Wright Investors Service as of March 31, 2020
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $17M | 106k | 157.71 | |
Apple (AAPL) | 5.4 | $13M | 49k | 254.28 | |
Amazon (AMZN) | 3.7 | $8.5M | 4.4k | 1949.67 | |
Home Depot (HD) | 2.8 | $6.6M | 35k | 186.70 | |
At&t (T) | 2.7 | $6.3M | 216k | 29.15 | |
Progressive Corporation (PGR) | 2.3 | $5.3M | 72k | 73.85 | |
Bristol Myers Squibb (BMY) | 2.3 | $5.3M | 95k | 55.74 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 58k | 90.02 | |
Comcast Corporation (CMCSA) | 2.2 | $5.1M | 149k | 34.38 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.1M | 15k | 338.94 | |
UnitedHealth (UNH) | 2.1 | $5.0M | 20k | 249.38 | |
Visa (V) | 1.9 | $4.5M | 28k | 161.11 | |
Abbvie (ABBV) | 1.9 | $4.3M | 56k | 76.19 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $4.3M | 3.7k | 1162.70 | |
Amgen (AMGN) | 1.7 | $4.0M | 20k | 202.71 | |
Cisco Systems (CSCO) | 1.6 | $3.8M | 98k | 39.31 | |
Facebook Inc cl a (META) | 1.6 | $3.7M | 22k | 166.78 | |
American Express Company (AXP) | 1.6 | $3.7M | 43k | 85.60 | |
Intel Corporation (INTC) | 1.6 | $3.7M | 68k | 54.12 | |
Applied Materials (AMAT) | 1.4 | $3.3M | 72k | 45.83 | |
MasterCard Incorporated (MA) | 1.4 | $3.3M | 14k | 241.60 | |
International Business Machines (IBM) | 1.3 | $3.0M | 27k | 110.94 | |
Cigna Corp (CI) | 1.3 | $2.9M | 17k | 177.15 | |
Anthem (ELV) | 1.1 | $2.6M | 12k | 227.10 | |
Wec Energy Group (WEC) | 1.1 | $2.5M | 28k | 88.12 | |
Boeing Company (BA) | 1.0 | $2.4M | 16k | 149.17 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 40k | 59.35 | |
Starbucks Corporation (SBUX) | 1.0 | $2.4M | 36k | 65.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.0k | 1161.86 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 23k | 99.95 | |
Equinix (EQIX) | 1.0 | $2.2M | 3.6k | 624.43 | |
Nextera Energy (NEE) | 0.9 | $2.2M | 9.1k | 240.69 | |
Citigroup (C) | 0.9 | $2.1M | 50k | 42.11 | |
Philip Morris International (PM) | 0.9 | $2.0M | 27k | 72.95 | |
Bank of America Corporation (BAC) | 0.8 | $2.0M | 93k | 21.23 | |
Garmin (GRMN) | 0.8 | $2.0M | 26k | 74.94 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 6.2k | 302.54 | |
BlackRock | 0.8 | $1.8M | 4.0k | 439.91 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 165.32 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 23k | 72.47 | |
Fortinet (FTNT) | 0.7 | $1.7M | 16k | 101.15 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 22k | 74.75 | |
British American Tobac (BTI) | 0.7 | $1.6M | 48k | 34.20 | |
Campbell Soup Company (CPB) | 0.7 | $1.6M | 35k | 46.16 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 29k | 53.75 | |
Altria (MO) | 0.7 | $1.5M | 40k | 38.69 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 34k | 44.26 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 5.2k | 285.09 | |
Valero Energy Corporation (VLO) | 0.6 | $1.5M | 33k | 45.37 | |
L3harris Technologies (LHX) | 0.6 | $1.5M | 8.2k | 180.08 | |
Eaton (ETN) | 0.6 | $1.5M | 19k | 77.67 | |
Royal Dutch Shell | 0.6 | $1.4M | 44k | 32.66 | |
MetLife (MET) | 0.6 | $1.4M | 46k | 30.57 | |
Duke Energy (DUK) | 0.6 | $1.4M | 18k | 80.86 | |
Emerson Electric (EMR) | 0.6 | $1.4M | 29k | 47.66 | |
Broadcom (AVGO) | 0.6 | $1.3M | 5.6k | 237.15 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 127.86 | |
Morgan Stanley (MS) | 0.6 | $1.3M | 38k | 33.99 | |
PNC Financial Services (PNC) | 0.5 | $1.3M | 13k | 95.74 | |
Raytheon Company | 0.5 | $1.2M | 9.1k | 131.17 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.4k | 131.20 | |
General Dynamics Corporation (GD) | 0.5 | $1.1M | 8.4k | 132.24 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.9k | 182.64 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 96.63 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.4k | 318.30 | |
Allstate Corporation (ALL) | 0.5 | $1.1M | 12k | 91.74 | |
PPL Corporation (PPL) | 0.5 | $1.1M | 43k | 24.68 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 25k | 42.40 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 23k | 45.75 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 3.9k | 263.49 | |
Biogen Idec (BIIB) | 0.4 | $1.0M | 3.2k | 316.41 | |
Netflix (NFLX) | 0.4 | $941k | 2.5k | 375.50 | |
American Tower Reit (AMT) | 0.4 | $961k | 4.4k | 217.76 | |
Cyrusone | 0.4 | $934k | 15k | 61.74 | |
Delta Air Lines (DAL) | 0.4 | $879k | 31k | 28.54 | |
U.S. Bancorp (USB) | 0.4 | $840k | 24k | 34.44 | |
AES Corporation (AES) | 0.3 | $802k | 59k | 13.63 | |
Danaher Corporation (DHR) | 0.3 | $711k | 5.1k | 138.54 | |
Microchip Technology (MCHP) | 0.3 | $667k | 9.8k | 67.80 | |
Genuine Parts Company (GPC) | 0.3 | $645k | 9.6k | 67.30 | |
Tyson Foods (TSN) | 0.3 | $656k | 11k | 57.84 | |
BP (BP) | 0.3 | $608k | 25k | 24.38 | |
Discover Financial Services (DFS) | 0.3 | $606k | 17k | 35.69 | |
Caterpillar (CAT) | 0.3 | $601k | 5.2k | 116.06 | |
Paychex (PAYX) | 0.3 | $607k | 9.7k | 62.87 | |
Las Vegas Sands (LVS) | 0.3 | $593k | 14k | 42.49 | |
Oneok (OKE) | 0.3 | $605k | 28k | 21.80 | |
Life Storage Inc reit | 0.3 | $594k | 6.3k | 94.45 | |
NRG Energy (NRG) | 0.2 | $578k | 21k | 27.26 | |
International Paper Company (IP) | 0.2 | $572k | 18k | 31.13 | |
Analog Devices (ADI) | 0.2 | $563k | 6.3k | 89.59 | |
Procter & Gamble Company (PG) | 0.2 | $554k | 5.0k | 110.07 | |
Msci (MSCI) | 0.2 | $567k | 2.0k | 288.99 | |
Ptc (PTC) | 0.2 | $567k | 9.3k | 61.18 | |
Dominion Resources (D) | 0.2 | $530k | 7.4k | 71.99 | |
Public Storage (PSA) | 0.2 | $527k | 2.7k | 198.49 | |
Best Buy (BBY) | 0.2 | $528k | 9.3k | 57.01 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $528k | 17k | 31.52 | |
Pulte (PHM) | 0.2 | $501k | 23k | 22.29 | |
Arcosa (ACA) | 0.2 | $520k | 13k | 39.60 | |
Constellation Brands (STZ) | 0.2 | $481k | 3.4k | 143.45 | |
ING Groep (ING) | 0.2 | $469k | 91k | 5.16 | |
Lam Research Corporation | 0.2 | $434k | 1.8k | 240.18 | |
Omega Healthcare Investors (OHI) | 0.2 | $450k | 17k | 26.55 | |
SYNNEX Corporation (SNX) | 0.2 | $433k | 5.9k | 73.02 | |
S&p Global (SPGI) | 0.2 | $438k | 1.8k | 244.83 | |
Packaging Corporation of America (PKG) | 0.2 | $413k | 4.8k | 86.76 | |
General Mills (GIS) | 0.2 | $418k | 7.9k | 52.86 | |
Pepsi (PEP) | 0.2 | $410k | 3.4k | 120.23 | |
Seagate Technology Com Stk | 0.2 | $412k | 8.4k | 48.84 | |
Marathon Petroleum Corp (MPC) | 0.2 | $424k | 18k | 23.64 | |
Vulcan Materials Company (VMC) | 0.2 | $406k | 3.8k | 108.13 | |
Wyndham Worldwide Corporation | 0.2 | $405k | 19k | 21.70 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $403k | 11k | 37.81 | |
Reliance Steel & Aluminum (RS) | 0.2 | $377k | 4.3k | 87.76 | |
Truist Financial Corp equities (TFC) | 0.2 | $360k | 12k | 30.86 | |
Steel Dynamics (STLD) | 0.1 | $323k | 14k | 22.50 | |
Westpac Banking Corporation | 0.1 | $332k | 32k | 10.26 | |
Vistra Energy (VST) | 0.1 | $326k | 20k | 16.05 | |
Medical Properties Trust (MPW) | 0.1 | $303k | 18k | 17.29 | |
Crown Holdings (CCK) | 0.1 | $276k | 4.8k | 58.03 | |
Annaly Capital Management | 0.1 | $285k | 56k | 5.06 | |
Humana (HUM) | 0.1 | $287k | 914.00 | 313.83 | |
Huntington Ingalls Inds (HII) | 0.1 | $286k | 1.6k | 183.25 | |
Leidos Holdings (LDOS) | 0.1 | $266k | 2.9k | 91.03 | |
Newmont Mining Corporation (NEM) | 0.1 | $228k | 5.0k | 45.72 | |
Ball Corporation (BALL) | 0.1 | $220k | 3.4k | 64.80 | |
Westrock (WRK) | 0.1 | $219k | 7.8k | 28.00 | |
O-i Glass (OI) | 0.1 | $162k | 23k | 7.06 |