Wright Investors' Service

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 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