Wright Investors Service as of June 30, 2019
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $14M | 105k | 133.96 | |
| Apple (AAPL) | 4.4 | $12M | 58k | 197.92 | |
| Amazon (AMZN) | 3.1 | $8.3M | 4.4k | 1893.68 | |
| Comcast Corporation (CMCSA) | 2.8 | $7.4M | 174k | 42.28 | |
| American Express Company (AXP) | 2.6 | $6.7M | 54k | 123.44 | |
| Progressive Corporation (PGR) | 2.5 | $6.5M | 81k | 79.93 | |
| Boeing Company (BA) | 2.3 | $6.1M | 17k | 364.01 | |
| Home Depot (HD) | 2.3 | $5.9M | 29k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 52k | 111.79 | |
| Visa (V) | 2.1 | $5.5M | 32k | 173.54 | |
| At&t (T) | 2.1 | $5.5M | 163k | 33.51 | |
| UnitedHealth (UNH) | 2.0 | $5.4M | 22k | 244.01 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 36k | 139.65 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.8M | 13k | 363.55 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 86k | 54.72 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 137k | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.9M | 3.6k | 1080.82 | |
| Citigroup (C) | 1.4 | $3.6M | 52k | 70.04 | |
| MasterCard Incorporated (MA) | 1.4 | $3.6M | 14k | 264.54 | |
| Amgen (AMGN) | 1.3 | $3.4M | 19k | 184.25 | |
| Facebook Inc cl a (META) | 1.2 | $3.2M | 17k | 193.03 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 45k | 67.56 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 15k | 204.91 | |
| Best Buy (BBY) | 1.1 | $2.9M | 42k | 69.72 | |
| Pfizer (PFE) | 1.1 | $2.9M | 67k | 43.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.9M | 56k | 51.30 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.9M | 33k | 85.59 | |
| Discover Financial Services (DFS) | 1.1 | $2.8M | 37k | 77.59 | |
| Anthem (ELV) | 1.1 | $2.8M | 10k | 282.23 | |
| Cigna Corp (CI) | 1.0 | $2.7M | 17k | 157.52 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 21k | 124.45 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 55k | 47.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 23k | 114.75 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 56k | 44.91 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 8.5k | 287.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 2.2k | 1082.69 | |
| MetLife (MET) | 0.9 | $2.3M | 46k | 49.67 | |
| Royal Dutch Shell | 0.9 | $2.3M | 35k | 65.75 | |
| Garmin (GRMN) | 0.8 | $2.1M | 26k | 79.80 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 28k | 72.72 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.0M | 6.3k | 323.20 | |
| VMware | 0.8 | $2.0M | 12k | 167.23 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 37k | 54.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 37k | 54.49 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 25k | 78.52 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 37k | 52.41 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.8M | 8.0k | 224.71 | |
| Wec Energy Group (WEC) | 0.7 | $1.8M | 22k | 83.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.7k | 264.19 | |
| Constellation Brands (STZ) | 0.7 | $1.8M | 9.0k | 196.90 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 24k | 66.70 | |
| Raytheon Company | 0.6 | $1.5M | 8.8k | 173.83 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 27k | 55.89 | |
| Oneok (OKE) | 0.6 | $1.5M | 22k | 68.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.5M | 23k | 64.47 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 10k | 137.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 28k | 50.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 17k | 83.85 | |
| Centene Corporation (CNC) | 0.5 | $1.4M | 26k | 52.44 | |
| Eaton (ETN) | 0.5 | $1.3M | 16k | 83.30 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 9.7k | 136.30 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 22k | 59.08 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.0k | 207.36 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.0k | 137.91 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.3k | 367.30 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 14k | 88.26 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 12k | 101.00 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 20k | 58.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 3.6k | 294.73 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 35k | 30.18 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 34k | 31.01 | |
| BlackRock | 0.4 | $1.0M | 2.2k | 469.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.7k | 133.32 | |
| AES Corporation (AES) | 0.4 | $1.0M | 60k | 16.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $922k | 12k | 76.47 | |
| Celgene Corporation | 0.3 | $902k | 9.8k | 92.47 | |
| Hexcel Corporation (HXL) | 0.3 | $881k | 11k | 80.88 | |
| Campbell Soup Company (CPB) | 0.3 | $879k | 22k | 40.09 | |
| Activision Blizzard | 0.3 | $877k | 19k | 47.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $871k | 19k | 46.33 | |
| General Mills (GIS) | 0.3 | $830k | 16k | 52.52 | |
| ING Groep (ING) | 0.3 | $831k | 72k | 11.56 | |
| WellCare Health Plans | 0.3 | $821k | 2.9k | 284.99 | |
| Genuine Parts Company (GPC) | 0.3 | $788k | 7.6k | 103.56 | |
| International Paper Company (IP) | 0.3 | $799k | 18k | 43.33 | |
| Lam Research Corporation | 0.3 | $780k | 4.2k | 187.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $727k | 5.2k | 139.51 | |
| BHP Billiton (BHP) | 0.3 | $742k | 13k | 58.08 | |
| Fortinet (FTNT) | 0.3 | $714k | 9.3k | 76.87 | |
| Hartford Financial Services (HIG) | 0.3 | $677k | 12k | 55.66 | |
| BP (BP) | 0.2 | $662k | 16k | 41.68 | |
| Paychex (PAYX) | 0.2 | $644k | 7.8k | 82.35 | |
| Wyndham Worldwide Corporation | 0.2 | $669k | 15k | 43.89 | |
| British American Tobac (BTI) | 0.2 | $645k | 19k | 34.86 | |
| General Dynamics Corporation (GD) | 0.2 | $628k | 3.5k | 181.90 | |
| Tyson Foods (TSN) | 0.2 | $608k | 7.5k | 80.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $613k | 43k | 14.21 | |
| Dominion Resources (D) | 0.2 | $585k | 7.5k | 77.48 | |
| Cummins (CMI) | 0.2 | $566k | 3.3k | 171.14 | |
| SVB Financial (SIVBQ) | 0.2 | $576k | 2.6k | 224.81 | |
| ConocoPhillips (COP) | 0.2 | $585k | 9.6k | 61.14 | |
| NRG Energy (NRG) | 0.2 | $561k | 16k | 35.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $546k | 12k | 47.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $541k | 3.9k | 137.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $522k | 3.2k | 164.20 | |
| Biogen Idec (BIIB) | 0.2 | $517k | 2.2k | 234.04 | |
| Westpac Banking Corporation | 0.2 | $515k | 26k | 19.92 | |
| Deere & Company (DE) | 0.2 | $495k | 3.0k | 165.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $505k | 3.0k | 170.20 | |
| Omega Healthcare Investors (OHI) | 0.2 | $484k | 13k | 36.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $451k | 1.3k | 346.66 | |
| Ball Corporation (BALL) | 0.2 | $437k | 6.2k | 70.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $458k | 14k | 32.83 | |
| Annaly Capital Management | 0.2 | $411k | 45k | 9.14 | |
| eBay (EBAY) | 0.2 | $409k | 10k | 39.52 | |
| FMC Corporation (FMC) | 0.2 | $425k | 5.1k | 83.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $389k | 28k | 13.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $359k | 3.8k | 95.43 | |
| Verizon Communications (VZ) | 0.1 | $374k | 6.5k | 57.13 | |
| Allstate Corporation (ALL) | 0.1 | $363k | 3.6k | 102.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $372k | 12k | 30.40 | |
| Altria (MO) | 0.1 | $353k | 7.5k | 47.31 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 2.4k | 143.68 | |
| Discovery Communications | 0.1 | $331k | 11k | 30.56 | |
| Evercore Partners (EVR) | 0.1 | $341k | 3.9k | 88.57 | |
| Arcosa (ACA) | 0.1 | $354k | 9.4k | 37.80 | |
| Crown Holdings (CCK) | 0.1 | $312k | 5.1k | 61.02 | |
| Principal Financial (PFG) | 0.1 | $318k | 5.5k | 57.76 | |
| People's United Financial | 0.1 | $307k | 18k | 16.75 | |
| Morgan Stanley (MS) | 0.1 | $312k | 7.1k | 43.98 | |
| Analog Devices (ADI) | 0.1 | $326k | 2.9k | 113.00 | |
| Estee Lauder Companies (EL) | 0.1 | $305k | 1.7k | 183.18 | |
| Seagate Technology Com Stk | 0.1 | $323k | 6.9k | 47.07 | |
| American Campus Communities | 0.1 | $312k | 6.8k | 46.07 | |
| Cyrusone | 0.1 | $318k | 5.5k | 57.51 | |
| Citizens Financial (CFG) | 0.1 | $304k | 8.5k | 35.62 | |
| Yum China Holdings (YUMC) | 0.1 | $313k | 6.8k | 46.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $317k | 34k | 9.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 6.6k | 45.64 | |
| Comerica Incorporated (CMA) | 0.1 | $290k | 4.0k | 72.98 | |
| Cypress Semiconductor Corporation | 0.1 | $287k | 13k | 22.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $279k | 2.4k | 118.32 | |
| Nucor Corporation (NUE) | 0.1 | $275k | 5.0k | 55.15 | |
| Oshkosh Corporation (OSK) | 0.1 | $271k | 3.3k | 83.00 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.8k | 93.44 | |
| Dow (DOW) | 0.1 | $267k | 5.4k | 49.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $248k | 3.2k | 77.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $249k | 3.1k | 81.48 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $204k | 11k | 18.99 | |
| Huntsman Corporation (HUN) | 0.1 | $203k | 9.9k | 20.47 | |
| Diamondback Energy (FANG) | 0.1 | $210k | 1.9k | 108.86 |
