Wright Investors Service as of June 30, 2020
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $19M | 92k | 203.51 | |
| Apple (AAPL) | 5.4 | $14M | 38k | 364.81 | |
| Amazon (AMZN) | 3.7 | $9.6M | 3.5k | 2758.72 | |
| Home Depot (HD) | 3.1 | $8.1M | 32k | 250.50 | |
| Visa Com Cl A (V) | 2.2 | $5.6M | 29k | 193.18 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.5M | 142k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 59k | 94.07 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.5M | 15k | 364.91 | |
| Cisco Systems (CSCO) | 2.0 | $5.3M | 114k | 46.64 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.2M | 88k | 58.80 | |
| UnitedHealth (UNH) | 2.0 | $5.1M | 17k | 294.95 | |
| Facebook Cl A (META) | 1.9 | $5.0M | 22k | 227.05 | |
| Abbvie (ABBV) | 1.9 | $5.0M | 51k | 98.18 | |
| At&t (T) | 1.9 | $5.0M | 165k | 30.23 | |
| Intel Corporation (INTC) | 1.8 | $4.8M | 81k | 59.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.7M | 3.3k | 1413.48 | |
| Applied Materials (AMAT) | 1.5 | $3.8M | 63k | 60.45 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.6M | 12k | 295.70 | |
| Progressive Corporation (PGR) | 1.3 | $3.4M | 43k | 80.11 | |
| Amgen (AMGN) | 1.2 | $3.2M | 14k | 235.88 | |
| Garmin SHS (GRMN) | 1.2 | $3.1M | 32k | 97.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 46k | 64.96 | |
| Cigna Corp (CI) | 1.1 | $2.8M | 15k | 187.67 | |
| Discover Financial Services (DFS) | 1.1 | $2.8M | 55k | 50.09 | |
| Wec Energy Group (WEC) | 1.0 | $2.6M | 30k | 87.64 | |
| Anthem (ELV) | 0.9 | $2.4M | 9.3k | 263.03 | |
| Citigroup Com New (C) | 0.9 | $2.4M | 48k | 51.10 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 19k | 126.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 1.7k | 1418.09 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 20k | 119.95 | |
| Capital One Financial (COF) | 0.9 | $2.3M | 38k | 62.59 | |
| Equinix (EQIX) | 0.9 | $2.3M | 3.3k | 702.05 | |
| BlackRock (BLK) | 0.9 | $2.3M | 4.3k | 544.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 7.2k | 303.20 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 8.7k | 240.17 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.1M | 35k | 58.83 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 29k | 70.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.0M | 52k | 38.81 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 22k | 89.24 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 6.2k | 315.52 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 30k | 62.03 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.8M | 23k | 79.91 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.8M | 38k | 48.26 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 5.8k | 307.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 140.70 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 74k | 23.74 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 20k | 87.50 | |
| General Mills (GIS) | 0.7 | $1.7M | 28k | 61.64 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 21k | 76.96 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 55.14 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.2k | 258.46 | |
| American Express Company (AXP) | 0.6 | $1.5M | 16k | 95.21 | |
| MetLife (MET) | 0.6 | $1.5M | 41k | 36.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 141.35 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 12k | 120.78 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 14k | 105.23 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $1.4M | 47k | 30.44 | |
| Teradyne (TER) | 0.5 | $1.3M | 16k | 84.52 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.9k | 455.20 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 7.7k | 169.62 | |
| Wyndham Worldwide Corporation | 0.5 | $1.3M | 46k | 28.19 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 27k | 45.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.2M | 27k | 44.62 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 46k | 25.84 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.2M | 37k | 32.57 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 19k | 61.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.9k | 169.13 | |
| Altria (MO) | 0.4 | $1.1M | 29k | 39.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 8.6k | 119.73 | |
| General Dynamics Corporation (GD) | 0.4 | $1000k | 6.7k | 149.45 | |
| Oneok (OKE) | 0.4 | $983k | 30k | 33.23 | |
| Disney Walt Com Disney (DIS) | 0.4 | $981k | 8.8k | 111.48 | |
| Us Bancorp Del Com New (USB) | 0.4 | $965k | 26k | 36.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $958k | 5.6k | 170.94 | |
| Fortinet (FTNT) | 0.4 | $937k | 6.8k | 137.33 | |
| Humana (HUM) | 0.4 | $937k | 2.4k | 387.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $925k | 2.1k | 435.50 | |
| Advance Auto Parts (AAP) | 0.3 | $894k | 6.3k | 142.41 | |
| Genuine Parts Company (GPC) | 0.3 | $894k | 10k | 86.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $886k | 17k | 52.60 | |
| Procter & Gamble Company (PG) | 0.3 | $864k | 7.2k | 119.43 | |
| Cyrusone | 0.3 | $850k | 12k | 72.66 | |
| AES Corporation (AES) | 0.3 | $844k | 58k | 14.46 | |
| Hartford Financial Services (HIG) | 0.3 | $840k | 22k | 38.51 | |
| Paychex (PAYX) | 0.3 | $805k | 11k | 75.79 | |
| Ciena Corp Com New (CIEN) | 0.3 | $797k | 15k | 54.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $796k | 2.1k | 379.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $777k | 11k | 73.59 | |
| Coca-Cola Company (KO) | 0.3 | $766k | 17k | 44.64 | |
| Monster Beverage Corp (MNST) | 0.3 | $752k | 11k | 69.36 | |
| Electronic Arts (EA) | 0.3 | $751k | 5.7k | 132.04 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $736k | 17k | 42.39 | |
| Aptiv SHS (APTV) | 0.3 | $734k | 9.4k | 77.92 | |
| Campbell Soup Company (CPB) | 0.3 | $731k | 15k | 49.64 | |
| Activision Blizzard | 0.3 | $730k | 9.6k | 75.87 | |
| Paypal Holdings (PYPL) | 0.3 | $709k | 4.1k | 174.12 | |
| International Paper Company (IP) | 0.3 | $688k | 20k | 35.23 | |
| Illumina (ILMN) | 0.3 | $686k | 1.9k | 370.21 | |
| Annaly Capital Management | 0.3 | $685k | 104k | 6.56 | |
| AECOM Technology Corporation (ACM) | 0.3 | $681k | 18k | 37.56 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $674k | 98k | 6.90 | |
| SYNNEX Corporation (SNX) | 0.3 | $670k | 5.6k | 120.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $647k | 23k | 28.09 | |
| BP Sponsored Adr (BP) | 0.2 | $625k | 27k | 23.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $611k | 16k | 37.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $608k | 9.8k | 61.93 | |
| Boeing Company (BA) | 0.2 | $603k | 3.3k | 183.39 | |
| Microchip Technology (MCHP) | 0.2 | $590k | 5.6k | 105.39 | |
| Biogen Idec (BIIB) | 0.2 | $569k | 2.1k | 267.70 | |
| Allstate Corporation (ALL) | 0.2 | $563k | 5.8k | 97.19 | |
| ConocoPhillips (COP) | 0.2 | $563k | 13k | 42.11 | |
| Arcosa (ACA) | 0.2 | $551k | 13k | 42.17 | |
| Omega Healthcare Investors (OHI) | 0.2 | $536k | 18k | 29.75 | |
| Packaging Corporation of America (PKG) | 0.2 | $500k | 5.0k | 99.72 | |
| Berry Plastics (BERY) | 0.2 | $496k | 11k | 44.34 | |
| Cadence Design Systems (CDNS) | 0.2 | $477k | 5.0k | 95.98 | |
| Seagate Technology SHS | 0.2 | $450k | 9.3k | 48.39 | |
| Dominion Resources (D) | 0.2 | $440k | 5.4k | 81.50 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $434k | 35k | 12.52 | |
| Amphenol Corp Cl A (APH) | 0.2 | $416k | 4.3k | 95.81 | |
| Jacobs Engineering | 0.2 | $410k | 4.8k | 84.71 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $408k | 4.3k | 95.29 | |
| TJX Companies (TJX) | 0.1 | $388k | 7.7k | 50.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $387k | 759.00 | 509.88 | |
| Vistra Energy (VST) | 0.1 | $377k | 20k | 18.70 | |
| Steel Dynamics (STLD) | 0.1 | $373k | 14k | 26.12 | |
| Medical Properties Trust (MPW) | 0.1 | $348k | 19k | 18.78 | |
| Carlisle Companies (CSL) | 0.1 | $344k | 2.9k | 119.35 | |
| Public Storage (PSA) | 0.1 | $332k | 1.7k | 192.13 | |
| Cummins (CMI) | 0.1 | $331k | 1.9k | 173.21 | |
| Gentex Corporation (GNTX) | 0.1 | $329k | 13k | 25.89 | |
| Analog Devices (ADI) | 0.1 | $295k | 2.4k | 122.61 | |
| Emcor (EME) | 0.1 | $295k | 4.5k | 66.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $292k | 4.9k | 59.48 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $275k | 4.9k | 56.41 | |
| Caterpillar (CAT) | 0.1 | $274k | 2.2k | 126.56 | |
| Leidos Holdings (LDOS) | 0.1 | $270k | 2.9k | 93.84 | |
| Huntington Ingalls Inds (HII) | 0.1 | $269k | 1.5k | 174.56 | |
| Phillips 66 (PSX) | 0.1 | $261k | 3.7k | 71.23 | |
| Crown Holdings (CCK) | 0.1 | $258k | 4.0k | 65.10 | |
| O-i Glass (OI) | 0.1 | $213k | 24k | 8.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 347.00 | 579.25 |
