Wright Investors' Service

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 (BLK) 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 (LRCX) 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