Wright Investors Service as of March 31, 2019
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $13M | 106k | 117.94 | |
| Apple (AAPL) | 4.1 | $10M | 53k | 189.95 | |
| Amazon (AMZN) | 3.1 | $7.7M | 4.3k | 1780.72 | |
| Comcast Corporation (CMCSA) | 3.1 | $7.6M | 191k | 39.98 | |
| Boeing Company (BA) | 2.5 | $6.3M | 17k | 381.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | 62k | 101.24 | |
| Progressive Corporation (PGR) | 2.4 | $6.0M | 84k | 72.09 | |
| American Express Company (AXP) | 2.4 | $5.9M | 54k | 109.30 | |
| Cisco Systems (CSCO) | 2.3 | $5.7M | 106k | 53.99 | |
| UnitedHealth (UNH) | 2.3 | $5.6M | 23k | 247.25 | |
| Visa (V) | 2.2 | $5.6M | 36k | 156.19 | |
| Home Depot (HD) | 2.0 | $5.1M | 26k | 191.91 | |
| At&t (T) | 2.0 | $5.0M | 160k | 31.36 | |
| Intel Corporation (INTC) | 2.0 | $4.9M | 92k | 53.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.2M | 3.6k | 1173.28 | |
| Bank of America Corporation (BAC) | 1.6 | $3.9M | 142k | 27.58 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.9M | 13k | 300.18 | |
| MasterCard Incorporated (MA) | 1.5 | $3.6M | 15k | 235.44 | |
| Amgen (AMGN) | 1.4 | $3.5M | 19k | 190.01 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 31k | 111.04 | |
| Citigroup (C) | 1.3 | $3.2M | 51k | 62.23 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.1M | 49k | 63.26 | |
| Best Buy (BBY) | 1.2 | $2.9M | 41k | 71.07 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.9M | 48k | 59.84 | |
| Anthem (ELV) | 1.2 | $2.9M | 10k | 287.02 | |
| VMware | 1.1 | $2.8M | 15k | 180.49 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 31k | 88.38 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 34k | 80.60 | |
| Pfizer (PFE) | 1.1 | $2.7M | 63k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 2.2k | 1176.90 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 13k | 193.35 | |
| Cigna Corp (CI) | 1.0 | $2.4M | 15k | 160.81 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 23k | 106.06 | |
| Discover Financial Services (DFS) | 0.9 | $2.4M | 33k | 71.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 42k | 53.93 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 55k | 39.65 | |
| Garmin (GRMN) | 0.8 | $2.1M | 24k | 86.36 | |
| Royal Dutch Shell | 0.8 | $2.1M | 33k | 63.96 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 123.20 | |
| Las Vegas Sands (LVS) | 0.8 | $1.9M | 32k | 60.96 | |
| MetLife (MET) | 0.8 | $1.9M | 45k | 42.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 39k | 48.31 | |
| Centene Corporation (CNC) | 0.7 | $1.8M | 34k | 53.10 | |
| Allstate Corporation (ALL) | 0.7 | $1.7M | 19k | 94.16 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 36k | 48.18 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | 6.3k | 269.55 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.7M | 8.1k | 207.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 6.6k | 242.21 | |
| Celgene Corporation | 0.7 | $1.6M | 17k | 94.33 | |
| Wec Energy Group (WEC) | 0.7 | $1.6M | 20k | 79.06 | |
| Raytheon Company | 0.6 | $1.6M | 8.8k | 182.01 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 19k | 84.80 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 12k | 135.45 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 23k | 68.47 | |
| Steel Dynamics (STLD) | 0.6 | $1.6M | 44k | 35.28 | |
| Oneok (OKE) | 0.6 | $1.4M | 21k | 69.85 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.3M | 23k | 58.72 | |
| Eaton (ETN) | 0.5 | $1.2M | 15k | 80.52 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.4k | 141.12 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 9.5k | 122.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 22k | 53.69 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.3k | 356.53 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 13k | 89.98 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 12k | 91.98 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 62k | 16.71 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.0M | 19k | 54.33 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 32k | 31.74 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 3.3k | 300.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 21k | 46.89 | |
| Facebook Inc cl a (META) | 0.4 | $995k | 6.0k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $934k | 12k | 80.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $903k | 7.3k | 123.87 | |
| BlackRock | 0.3 | $872k | 2.0k | 427.45 | |
| Gilead Sciences (GILD) | 0.3 | $835k | 13k | 64.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $837k | 19k | 44.93 | |
| General Mills (GIS) | 0.3 | $816k | 16k | 51.80 | |
| Constellation Brands (STZ) | 0.3 | $821k | 4.7k | 175.35 | |
| ING Groep (ING) | 0.3 | $819k | 68k | 12.14 | |
| Genuine Parts Company (GPC) | 0.3 | $803k | 7.2k | 111.98 | |
| McDonald's Corporation (MCD) | 0.3 | $756k | 4.0k | 189.67 | |
| AES Corporation (AES) | 0.3 | $769k | 43k | 18.09 | |
| WellCare Health Plans | 0.3 | $774k | 2.9k | 269.79 | |
| Activision Blizzard | 0.3 | $771k | 17k | 45.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $732k | 5.2k | 140.05 | |
| Lam Research Corporation | 0.3 | $737k | 4.1k | 179.01 | |
| Hexcel Corporation (HXL) | 0.3 | $750k | 11k | 69.19 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $732k | 9.2k | 79.43 | |
| British American Tobac (BTI) | 0.3 | $718k | 17k | 41.71 | |
| NRG Energy (NRG) | 0.3 | $670k | 16k | 42.51 | |
| BP (BP) | 0.3 | $655k | 15k | 43.74 | |
| ConocoPhillips (COP) | 0.3 | $641k | 9.6k | 66.76 | |
| BHP Billiton (BHP) | 0.3 | $652k | 12k | 54.67 | |
| International Paper Company (IP) | 0.2 | $621k | 13k | 46.24 | |
| General Dynamics Corporation (GD) | 0.2 | $582k | 3.4k | 169.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $605k | 1.7k | 348.90 | |
| Dominion Resources (D) | 0.2 | $578k | 7.6k | 76.38 | |
| Paychex (PAYX) | 0.2 | $579k | 7.2k | 80.16 | |
| Estee Lauder Companies (EL) | 0.2 | $569k | 3.4k | 165.65 | |
| Brunswick Corporation (BC) | 0.2 | $557k | 11k | 50.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $543k | 3.0k | 179.62 | |
| Wyndham Worldwide Corporation | 0.2 | $554k | 14k | 40.48 | |
| Cummins (CMI) | 0.2 | $519k | 3.3k | 157.66 | |
| Analog Devices (ADI) | 0.2 | $512k | 4.9k | 105.14 | |
| Biogen Idec (BIIB) | 0.2 | $519k | 2.2k | 236.59 | |
| Huntsman Corporation (HUN) | 0.2 | $530k | 24k | 22.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $506k | 3.0k | 171.39 | |
| Omega Healthcare Investors (OHI) | 0.2 | $486k | 13k | 38.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $464k | 1.7k | 266.36 | |
| Vulcan Materials Company (VMC) | 0.2 | $465k | 3.9k | 118.50 | |
| Deere & Company (DE) | 0.2 | $473k | 3.0k | 159.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $473k | 5.2k | 91.58 | |
| Wynn Resorts (WYNN) | 0.2 | $435k | 3.6k | 119.44 | |
| Westpac Banking Corporation | 0.2 | $454k | 25k | 18.51 | |
| Annaly Capital Management | 0.2 | $424k | 43k | 9.99 | |
| Altria (MO) | 0.2 | $425k | 7.4k | 57.46 | |
| FMC Corporation (FMC) | 0.2 | $391k | 5.1k | 76.68 | |
| Verizon Communications (VZ) | 0.1 | $365k | 6.2k | 59.05 | |
| AvalonBay Communities (AVB) | 0.1 | $361k | 1.8k | 200.99 | |
| Ball Corporation (BALL) | 0.1 | $360k | 6.2k | 57.73 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $379k | 34k | 11.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $348k | 3.5k | 99.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $358k | 28k | 12.74 | |
| Tyson Foods (TSN) | 0.1 | $341k | 4.9k | 69.38 | |
| Evercore Partners (EVR) | 0.1 | $348k | 3.8k | 91.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $310k | 12k | 25.55 | |
| American Campus Communities | 0.1 | $323k | 6.8k | 47.67 | |
| Hartford Financial Services (HIG) | 0.1 | $309k | 6.2k | 49.82 | |
| People's United Financial | 0.1 | $304k | 18k | 16.50 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 5.0k | 57.93 | |
| Morgan Stanley (MS) | 0.1 | $300k | 7.1k | 42.09 | |
| Seagate Technology Com Stk | 0.1 | $309k | 6.5k | 47.90 | |
| Arcosa (ACA) | 0.1 | $286k | 9.4k | 30.48 | |
| Crown Holdings (CCK) | 0.1 | $276k | 5.1k | 54.48 | |
| Carnival Corporation (CCL) | 0.1 | $264k | 5.2k | 50.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $279k | 2.3k | 119.43 | |
| Phillips 66 (PSX) | 0.1 | $265k | 2.8k | 95.32 | |
| Citizens Financial (CFG) | 0.1 | $277k | 8.5k | 32.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 5.7k | 42.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $241k | 3.2k | 75.21 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $259k | 10k | 25.60 | |
| Oshkosh Corporation (OSK) | 0.1 | $251k | 3.3k | 75.45 | |
| Comerica Incorporated (CMA) | 0.1 | $228k | 3.1k | 73.31 | |
| eBay (EBAY) | 0.1 | $233k | 6.3k | 37.18 | |
| Nordstrom (JWN) | 0.1 | $207k | 4.7k | 44.30 | |
| Cypress Semiconductor Corporation | 0.1 | $195k | 13k | 15.03 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $163k | 11k | 14.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $161k | 12k | 13.01 |
