Wright Investors' Service

Wright Investors Service as of Sept. 30, 2019

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.2 $15M 105k 139.02
Apple (AAPL) 4.6 $13M 57k 223.96
Comcast Corporation (CMCSA) 2.9 $8.2M 182k 45.08
Home Depot (HD) 2.8 $7.6M 33k 232.04
Amazon (AMZN) 2.7 $7.6M 4.4k 1735.81
At&t (T) 2.6 $7.3M 194k 37.84
JPMorgan Chase & Co. (JPM) 2.4 $6.7M 57k 117.69
Boeing Company (BA) 2.3 $6.4M 17k 380.47
Lockheed Martin Corporation (LMT) 2.1 $5.8M 15k 390.04
American Express Company (AXP) 2.0 $5.6M 47k 118.28
Cisco Systems (CSCO) 1.9 $5.4M 110k 49.41
Progressive Corporation (PGR) 1.8 $5.1M 66k 77.26
UnitedHealth (UNH) 1.7 $4.8M 22k 217.32
Abbvie (ABBV) 1.7 $4.7M 62k 75.72
Visa (V) 1.6 $4.6M 27k 172.00
Walt Disney Company (DIS) 1.6 $4.5M 35k 130.30
Alphabet Inc Class C cs (GOOG) 1.6 $4.4M 3.6k 1219.05
Amgen (AMGN) 1.4 $3.9M 20k 193.48
Citigroup (C) 1.4 $3.8M 55k 69.07
Chevron Corporation (CVX) 1.4 $3.8M 32k 118.63
Facebook Inc cl a (META) 1.3 $3.5M 20k 178.09
Bank of America Corporation (BAC) 1.2 $3.3M 115k 29.17
Best Buy (BBY) 1.1 $3.2M 46k 68.99
Nextera Energy (NEE) 1.1 $3.2M 14k 233.03
MasterCard Incorporated (MA) 1.1 $3.1M 11k 271.60
Constellation Brands (STZ) 1.1 $3.0M 15k 207.29
CVS Caremark Corporation (CVS) 1.1 $3.0M 47k 63.08
Texas Instruments Incorporated (TXN) 1.1 $2.9M 23k 129.25
Intel Corporation (INTC) 1.0 $2.8M 55k 51.53
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.2k 1221.26
Starbucks Corporation (SBUX) 0.9 $2.6M 30k 88.43
Broadcom (AVGO) 0.9 $2.6M 9.5k 276.15
Cigna Corp (CI) 0.9 $2.6M 17k 151.75
Wec Energy Group (WEC) 0.9 $2.5M 27k 95.12
Royal Dutch Shell 0.9 $2.5M 42k 59.89
Applied Materials (AMAT) 0.9 $2.5M 49k 49.90
Anthem (ELV) 0.9 $2.4M 10k 240.11
Northrop Grumman Corporation (NOC) 0.8 $2.4M 6.3k 374.83
Discover Financial Services (DFS) 0.8 $2.3M 28k 81.11
U.S. Bancorp (USB) 0.8 $2.3M 41k 55.36
Gilead Sciences (GILD) 0.8 $2.2M 34k 63.37
Garmin (GRMN) 0.8 $2.1M 25k 84.69
Cyrusone 0.8 $2.1M 27k 79.11
Philip Morris International (PM) 0.7 $2.0M 26k 75.94
Oneok (OKE) 0.7 $2.0M 27k 73.67
VMware 0.7 $1.9M 13k 150.06
Duke Energy (DUK) 0.7 $1.9M 20k 95.86
Costco Wholesale Corporation (COST) 0.7 $1.9M 6.7k 288.09
Raytheon Company 0.7 $1.9M 9.5k 196.19
MetLife (MET) 0.7 $1.9M 39k 47.17
Coca-Cola Company (KO) 0.7 $1.8M 33k 54.43
Cbre Group Inc Cl A (CBRE) 0.7 $1.8M 34k 53.00
PNC Financial Services (PNC) 0.6 $1.7M 13k 140.13
Valero Energy Corporation (VLO) 0.6 $1.8M 21k 85.26
British American Tobac (BTI) 0.6 $1.7M 45k 36.91
Marathon Petroleum Corp (MPC) 0.6 $1.7M 27k 60.73
Equinix (EQIX) 0.6 $1.6M 2.8k 576.96
International Business Machines (IBM) 0.6 $1.6M 11k 145.46
Eaton (ETN) 0.5 $1.5M 18k 83.17
Bristol Myers Squibb (BMY) 0.5 $1.5M 29k 50.71
General Dynamics Corporation (GD) 0.5 $1.5M 8.1k 182.76
Lincoln National Corporation (LNC) 0.5 $1.4M 24k 60.30
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 9.9k 142.04
Tor Dom Bk Cad (TD) 0.5 $1.4M 24k 58.25
Emerson Electric (EMR) 0.5 $1.4M 21k 66.88
Public Storage (PSA) 0.5 $1.3M 5.4k 245.17
PPL Corporation (PPL) 0.5 $1.3M 42k 31.50
McDonald's Corporation (MCD) 0.5 $1.3M 6.0k 214.67
Walgreen Boots Alliance (WBA) 0.5 $1.3M 23k 55.32
Allstate Corporation (ALL) 0.4 $1.2M 11k 108.84
BlackRock 0.4 $1.2M 2.7k 445.73
Delta Air Lines (DAL) 0.4 $1.1M 19k 57.59
Campbell Soup Company (CPB) 0.4 $1.0M 22k 46.90
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.6k 276.26
AES Corporation (AES) 0.3 $982k 60k 16.37
Celgene Corporation 0.3 $969k 9.8k 99.34
L3harris Technologies (LHX) 0.3 $979k 4.7k 208.51
Berkshire Hathaway (BRK.B) 0.3 $943k 4.5k 208.16
Lam Research Corporation 0.3 $960k 4.2k 231.05
BP (BP) 0.3 $917k 24k 37.99
Genuine Parts Company (GPC) 0.3 $922k 9.3k 99.56
International Paper Company (IP) 0.3 $909k 22k 41.82
ING Groep (ING) 0.3 $921k 88k 10.45
Fortinet (FTNT) 0.3 $918k 12k 76.72
Huntington Ingalls Inds (HII) 0.3 $920k 4.3k 211.68
Hexcel Corporation (HXL) 0.3 $892k 11k 82.09
Allison Transmission Hldngs I (ALSN) 0.3 $884k 19k 47.03
General Mills (GIS) 0.3 $868k 16k 55.12
Biogen Idec (BIIB) 0.3 $849k 3.6k 232.87
Wyndham Worldwide Corporation 0.3 $854k 19k 46.05
NRG Energy (NRG) 0.3 $838k 21k 39.59
Paychex (PAYX) 0.3 $776k 9.4k 82.76
Las Vegas Sands (LVS) 0.3 $779k 14k 57.79
Hartford Financial Services (HIG) 0.3 $734k 12k 60.70
Humana (HUM) 0.2 $688k 2.7k 255.50
Omega Healthcare Investors (OHI) 0.2 $683k 16k 41.78
SYNNEX Corporation (SNX) 0.2 $688k 6.1k 112.88
Life Storage Inc reit 0.2 $698k 6.6k 105.20
Johnson & Johnson (JNJ) 0.2 $668k 5.2k 129.00
eBay (EBAY) 0.2 $681k 18k 38.97
Tyson Foods (TSN) 0.2 $644k 7.5k 86.23
Procter & Gamble Company (PG) 0.2 $639k 5.1k 124.24
Westpac Banking Corporation 0.2 $628k 31k 19.98
Dominion Resources (D) 0.2 $606k 7.5k 80.81
BB&T Corporation 0.2 $625k 12k 53.34
Pfizer (PFE) 0.2 $594k 17k 35.93
Vulcan Materials Company (VMC) 0.2 $594k 3.9k 151.05
NVIDIA Corporation (NVDA) 0.2 $553k 3.2k 173.95
Vistra Energy (VST) 0.2 $552k 21k 26.65
ConocoPhillips (COP) 0.2 $543k 9.5k 57.02
Caterpillar (CAT) 0.2 $501k 4.0k 126.23
Verizon Communications (VZ) 0.2 $495k 8.2k 60.40
WellCare Health Plans 0.2 $488k 1.9k 259.53
Booking Holdings (BKNG) 0.2 $489k 249.00 1963.86
Packaging Corporation of America (PKG) 0.2 $487k 4.6k 106.19
Annaly Capital Management 0.2 $482k 55k 8.81
AmerisourceBergen (COR) 0.2 $478k 5.8k 82.31
ACCO Brands Corporation (ACCO) 0.2 $482k 49k 9.86
Principal Financial (PFG) 0.2 $440k 7.7k 57.33
Seagate Technology Com Stk 0.2 $441k 8.2k 53.85
Steel Dynamics (STLD) 0.2 $449k 15k 29.80
FMC Corporation (FMC) 0.2 $448k 5.1k 87.65
Ball Corporation (BALL) 0.2 $451k 6.2k 72.76
Arcosa (ACA) 0.2 $458k 13k 34.24
Netflix (NFLX) 0.1 $409k 1.5k 267.50
CACI International (CACI) 0.1 $382k 1.6k 232.18
KLA-Tencor Corporation (KLAC) 0.1 $376k 2.4k 159.46
Advanced Micro Devices (AMD) 0.1 $355k 12k 29.01
Crown Holdings (CCK) 0.1 $338k 5.1k 66.11
Danaher Corporation (DHR) 0.1 $339k 2.4k 143.70
Carlisle Companies (CSL) 0.1 $337k 2.3k 145.16
Estee Lauder Companies (EL) 0.1 $331k 1.7k 198.80
American Campus Communities 0.1 $323k 6.7k 48.05
Medical Properties Trust (MPW) 0.1 $341k 17k 19.58
Knight Swift Transn Hldgs (KNX) 0.1 $331k 9.1k 36.34
Morgan Stanley (MS) 0.1 $301k 7.1k 42.60
Nexstar Broadcasting (NXST) 0.1 $297k 2.9k 102.40
Hldgs (UAL) 0.1 $320k 3.6k 88.80
Citizens Financial (CFG) 0.1 $301k 8.5k 35.52
Yum China Holdings (YUMC) 0.1 $306k 6.8k 45.24
Discovery Communications 0.1 $287k 11k 26.68
Phillips 66 (PSX) 0.1 $283k 2.8k 102.87
Marathon Oil Corporation (MRO) 0.1 $254k 21k 12.25
Dow (DOW) 0.1 $259k 5.4k 47.95