Wright Investors Service as of Dec. 31, 2019
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $17M | 109k | 157.70 | |
| Apple (AAPL) | 5.4 | $16M | 54k | 293.66 | |
| At&t (T) | 2.9 | $8.4M | 215k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.9M | 57k | 139.41 | |
| Comcast Corporation (CMCSA) | 2.7 | $7.9M | 175k | 44.97 | |
| Amazon (AMZN) | 2.6 | $7.6M | 4.1k | 1847.93 | |
| Home Depot (HD) | 2.5 | $7.2M | 33k | 218.37 | |
| American Express Company (AXP) | 2.0 | $5.9M | 47k | 124.49 | |
| UnitedHealth (UNH) | 2.0 | $5.8M | 20k | 294.00 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.7M | 15k | 389.35 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.5M | 86k | 64.20 | |
| Abbvie (ABBV) | 1.8 | $5.3M | 60k | 88.54 | |
| Boeing Company (BA) | 1.8 | $5.2M | 16k | 325.76 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 102k | 47.96 | |
| Visa (V) | 1.6 | $4.7M | 25k | 187.89 | |
| Amgen (AMGN) | 1.6 | $4.7M | 20k | 241.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.6M | 3.4k | 1336.93 | |
| Citigroup (C) | 1.4 | $4.2M | 52k | 79.89 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 114k | 35.22 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 33k | 120.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 53k | 74.29 | |
| Progressive Corporation (PGR) | 1.3 | $3.9M | 54k | 72.39 | |
| Facebook Inc cl a (META) | 1.3 | $3.9M | 19k | 205.26 | |
| Anthem (ELV) | 1.2 | $3.5M | 12k | 302.01 | |
| Cigna Corp (CI) | 1.2 | $3.4M | 17k | 204.54 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 55k | 59.84 | |
| Applied Materials (AMAT) | 1.1 | $3.2M | 53k | 61.04 | |
| MasterCard Incorporated (MA) | 1.1 | $3.2M | 11k | 298.61 | |
| Discover Financial Services (DFS) | 1.1 | $3.1M | 36k | 84.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 2.0k | 1339.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 21k | 128.30 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 20k | 134.03 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 33k | 76.25 | |
| Garmin (GRMN) | 0.8 | $2.5M | 26k | 97.56 | |
| Royal Dutch Shell | 0.8 | $2.4M | 41k | 59.96 | |
| Wec Energy Group (WEC) | 0.8 | $2.5M | 27k | 92.22 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 41k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 28k | 87.93 | |
| Broadcom (AVGO) | 0.8 | $2.4M | 7.7k | 315.93 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 26k | 85.09 | |
| VMware | 0.8 | $2.2M | 15k | 151.78 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 9.0k | 242.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.1M | 6.1k | 344.03 | |
| Oneok (OKE) | 0.7 | $2.0M | 27k | 75.67 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 13k | 159.65 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 14k | 144.62 | |
| Raytheon Company | 0.7 | $2.0M | 9.0k | 219.68 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 11k | 189.77 | |
| MetLife (MET) | 0.7 | $2.0M | 39k | 50.98 | |
| British American Tobac (BTI) | 0.7 | $1.9M | 46k | 42.46 | |
| Equinix (EQIX) | 0.7 | $2.0M | 3.3k | 583.60 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 32k | 61.39 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 20k | 93.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 6.3k | 293.93 | |
| Delta Air Lines (DAL) | 0.6 | $1.8M | 31k | 58.49 | |
| Eaton (ETN) | 0.6 | $1.7M | 18k | 94.74 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 8.2k | 197.87 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | 27k | 60.24 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 17k | 91.24 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 42k | 35.87 | |
| Cyrusone | 0.5 | $1.5M | 23k | 65.44 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.4M | 23k | 62.81 | |
| International Paper Company (IP) | 0.5 | $1.4M | 30k | 46.05 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 22k | 64.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 9.9k | 137.52 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 24k | 56.13 | |
| BlackRock | 0.5 | $1.3M | 2.7k | 502.61 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 7.7k | 176.29 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 23k | 58.95 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 25k | 51.10 | |
| Altria (MO) | 0.4 | $1.3M | 25k | 49.92 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.2k | 296.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.9k | 197.25 | |
| AES Corporation (AES) | 0.4 | $1.2M | 59k | 19.89 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 11k | 106.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 3.3k | 329.95 | |
| NRG Energy (NRG) | 0.4 | $1.1M | 28k | 39.77 | |
| Best Buy (BBY) | 0.4 | $1.1M | 12k | 87.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.1M | 22k | 48.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.5k | 226.50 | |
| Campbell Soup Company (CPB) | 0.3 | $1.0M | 21k | 49.42 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 9.1k | 112.53 | |
| Medical Properties Trust (MPW) | 0.3 | $1.0M | 49k | 21.11 | |
| ING Groep (ING) | 0.3 | $1.0M | 84k | 12.05 | |
| Genuine Parts Company (GPC) | 0.3 | $991k | 9.3k | 106.18 | |
| Lincoln National Corporation (LNC) | 0.3 | $953k | 16k | 59.03 | |
| Wyndham Worldwide Corporation | 0.3 | $964k | 19k | 51.68 | |
| Las Vegas Sands (LVS) | 0.3 | $937k | 14k | 69.03 | |
| BP (BP) | 0.3 | $860k | 23k | 37.74 | |
| Public Storage (PSA) | 0.3 | $841k | 4.0k | 212.96 | |
| Paychex (PAYX) | 0.3 | $799k | 9.4k | 85.08 | |
| SYNNEX Corporation (SNX) | 0.3 | $776k | 6.0k | 128.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $750k | 5.1k | 146.18 | |
| LKQ Corporation (LKQ) | 0.3 | $753k | 21k | 35.74 | |
| Brown & Brown (BRO) | 0.2 | $724k | 18k | 39.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $690k | 2.9k | 235.33 | |
| Omega Healthcare Investors (OHI) | 0.2 | $693k | 16k | 42.36 | |
| Life Storage Inc reit | 0.2 | $697k | 6.4k | 108.16 | |
| Tyson Foods (TSN) | 0.2 | $673k | 7.4k | 90.97 | |
| Procter & Gamble Company (PG) | 0.2 | $637k | 5.1k | 125.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $652k | 12k | 56.30 | |
| Dominion Resources (D) | 0.2 | $615k | 7.4k | 82.74 | |
| ConocoPhillips (COP) | 0.2 | $611k | 9.4k | 64.80 | |
| General Mills (GIS) | 0.2 | $619k | 12k | 53.56 | |
| Caterpillar (CAT) | 0.2 | $579k | 3.9k | 147.55 | |
| Arcosa (ACA) | 0.2 | $590k | 13k | 44.53 | |
| Vulcan Materials Company (VMC) | 0.2 | $539k | 3.7k | 143.82 | |
| Nike (NKE) | 0.2 | $519k | 5.1k | 101.41 | |
| Lam Research Corporation | 0.2 | $525k | 1.8k | 292.64 | |
| Packaging Corporation of America (PKG) | 0.2 | $493k | 4.4k | 111.94 | |
| Annaly Capital Management | 0.2 | $493k | 52k | 9.43 | |
| Msci (MSCI) | 0.2 | $503k | 1.9k | 258.21 | |
| Steel Dynamics (STLD) | 0.2 | $508k | 15k | 34.00 | |
| Westpac Banking Corporation | 0.2 | $498k | 29k | 16.99 | |
| S&p Global (SPGI) | 0.2 | $485k | 1.8k | 272.93 | |
| AmerisourceBergen (COR) | 0.2 | $455k | 5.4k | 84.94 | |
| Pepsi (PEP) | 0.2 | $464k | 3.4k | 136.79 | |
| Netflix (NFLX) | 0.2 | $456k | 1.4k | 323.63 | |
| Seagate Technology Com Stk | 0.2 | $470k | 7.9k | 59.51 | |
| Vistra Energy (VST) | 0.2 | $471k | 21k | 22.97 | |
| CACI International (CACI) | 0.1 | $401k | 1.6k | 250.00 | |
| Crown Holdings (CCK) | 0.1 | $342k | 4.7k | 72.50 | |
| Discovery Communications | 0.1 | $350k | 11k | 32.88 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $337k | 2.8k | 119.45 | |
| Hartford Financial Services (HIG) | 0.1 | $310k | 5.1k | 60.32 | |
| American Campus Communities | 0.1 | $313k | 6.7k | 46.88 | |
| Hexcel Corporation (HXL) | 0.1 | $311k | 4.3k | 73.14 | |
| Teradyne (TER) | 0.1 | $310k | 4.6k | 68.10 | |
| Hldgs (UAL) | 0.1 | $312k | 3.6k | 87.60 | |
| Yum China Holdings (YUMC) | 0.1 | $322k | 6.7k | 48.06 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $323k | 9.0k | 35.83 | |
| Phillips 66 (PSX) | 0.1 | $303k | 2.7k | 111.31 | |
| Dow (DOW) | 0.1 | $293k | 5.4k | 54.66 | |
| Owens Corning (OC) | 0.1 | $226k | 3.4k | 65.61 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 3.7k | 56.21 | |
| Brighthouse Finl (BHF) | 0.1 | $210k | 5.3k | 39.53 |
