Wright Investors Service as of Sept. 30, 2020
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $19M | 89k | 210.33 | |
| Apple (AAPL) | 6.3 | $18M | 152k | 115.81 | |
| Amazon (AMZN) | 3.9 | $11M | 3.4k | 3148.63 | |
| Home Depot (HD) | 3.4 | $9.5M | 34k | 277.72 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $8.2M | 176k | 46.26 | |
| Facebook Cl A (META) | 2.5 | $7.0M | 27k | 261.91 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.2M | 16k | 383.26 | |
| Visa Com Cl A (V) | 2.1 | $5.8M | 29k | 199.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | 58k | 96.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.4M | 3.7k | 1469.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.0M | 83k | 60.29 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 16k | 311.74 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 48k | 87.59 | |
| Progressive Corporation (PGR) | 1.5 | $4.1M | 43k | 94.68 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.1M | 12k | 338.17 | |
| At&t (T) | 1.3 | $3.7M | 131k | 28.51 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 6.8k | 541.23 | |
| Broadcom (AVGO) | 1.3 | $3.7M | 10k | 364.37 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 10k | 355.04 | |
| Lowe's Companies (LOW) | 1.2 | $3.5M | 21k | 165.85 | |
| Target Corporation (TGT) | 1.2 | $3.3M | 21k | 157.41 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 83k | 39.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 52k | 58.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 2.1k | 1465.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.0M | 10k | 293.94 | |
| Citigroup Com New (C) | 1.1 | $3.0M | 69k | 43.11 | |
| Applied Materials (AMAT) | 1.0 | $2.9M | 49k | 59.46 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 55k | 51.78 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 57k | 49.37 | |
| BlackRock (BLK) | 1.0 | $2.8M | 4.9k | 563.69 | |
| Amgen (AMGN) | 0.9 | $2.6M | 10k | 254.18 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 9.3k | 277.57 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 37k | 65.58 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 32k | 74.98 | |
| Anthem (ELV) | 0.8 | $2.4M | 8.8k | 268.62 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 39k | 59.50 | |
| Garmin SHS (GRMN) | 0.8 | $2.2M | 24k | 94.84 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.2M | 21k | 102.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 4.4k | 490.47 | |
| NVR (NVR) | 0.7 | $2.1M | 516.00 | 4083.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 15k | 142.76 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 82.96 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 9.8k | 196.99 | |
| Cigna Corp (CI) | 0.7 | $1.9M | 11k | 169.39 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 27k | 72.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 148.81 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 5.9k | 315.43 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 38k | 48.39 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 21k | 88.58 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 75k | 24.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 12k | 147.66 | |
| Best Buy (BBY) | 0.6 | $1.7M | 15k | 111.31 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 15k | 109.88 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 38k | 43.33 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 14k | 121.67 | |
| Netflix (NFLX) | 0.6 | $1.6M | 3.2k | 500.00 | |
| Altria (MO) | 0.5 | $1.5M | 40k | 38.63 | |
| MetLife (MET) | 0.5 | $1.5M | 41k | 37.17 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 13k | 117.79 | |
| American Express Company (AXP) | 0.5 | $1.5M | 15k | 100.25 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 51k | 27.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 30k | 46.24 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 22k | 63.21 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.4M | 45k | 30.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.8k | 196.83 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 8.2k | 153.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.8k | 139.90 | |
| Discover Financial Services (DFS) | 0.4 | $1.2M | 21k | 57.78 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.6k | 759.49 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 17k | 71.89 | |
| Annaly Capital Management | 0.4 | $1.1M | 157k | 7.12 | |
| Hartford Financial Services (HIG) | 0.4 | $1.1M | 30k | 36.91 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 11k | 95.19 | |
| AES Corporation (AES) | 0.4 | $1.1M | 58k | 18.14 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.0M | 29k | 35.87 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.4k | 138.89 | |
| Humana (HUM) | 0.4 | $991k | 2.4k | 413.93 | |
| Teradyne (TER) | 0.3 | $978k | 12k | 79.45 | |
| Paychex (PAYX) | 0.3 | $927k | 12k | 79.80 | |
| TJX Companies (TJX) | 0.3 | $917k | 17k | 55.63 | |
| Westpac Banking Corp Sponsored Adr | 0.3 | $909k | 76k | 12.04 | |
| International Paper Company (IP) | 0.3 | $872k | 22k | 40.53 | |
| Monster Beverage Corp (MNST) | 0.3 | $858k | 11k | 80.15 | |
| Oneok (OKE) | 0.3 | $846k | 33k | 25.98 | |
| SYNNEX Corporation (SNX) | 0.3 | $783k | 5.6k | 140.41 | |
| Aarons Com Par $0.50 | 0.3 | $776k | 14k | 56.65 | |
| Las Vegas Sands (LVS) | 0.3 | $770k | 17k | 46.64 | |
| Activision Blizzard | 0.3 | $769k | 9.5k | 80.98 | |
| Lam Research Corporation (LRCX) | 0.3 | $765k | 2.3k | 331.60 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $763k | 108k | 7.08 | |
| Jacobs Engineering | 0.3 | $750k | 8.1k | 92.69 | |
| Electronic Arts (EA) | 0.3 | $736k | 5.6k | 130.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $700k | 4.1k | 169.82 | |
| Tyson Foods Cl A (TSN) | 0.2 | $699k | 12k | 59.34 | |
| Wyndham Worldwide Corporation | 0.2 | $698k | 23k | 30.76 | |
| Abbott Laboratories (ABT) | 0.2 | $682k | 6.3k | 108.64 | |
| Disney Walt Com Disney (DIS) | 0.2 | $670k | 5.4k | 124.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $668k | 11k | 60.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $640k | 18k | 35.94 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $601k | 10k | 60.38 | |
| Packaging Corporation of America (PKG) | 0.2 | $600k | 5.5k | 109.09 | |
| Omega Healthcare Investors (OHI) | 0.2 | $587k | 20k | 29.95 | |
| Exelon Corporation (EXC) | 0.2 | $579k | 16k | 35.77 | |
| Arcosa (ACA) | 0.2 | $576k | 13k | 44.07 | |
| LKQ Corporation (LKQ) | 0.2 | $574k | 21k | 27.72 | |
| Boeing Company (BA) | 0.2 | $557k | 3.4k | 165.23 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $553k | 4.4k | 124.75 | |
| Allstate Corporation (ALL) | 0.2 | $544k | 5.8k | 93.78 | |
| Berry Plastics (BERY) | 0.2 | $535k | 11k | 48.28 | |
| Cyrusone | 0.2 | $534k | 7.6k | 70.31 | |
| BP Sponsored Adr (BP) | 0.2 | $520k | 30k | 17.45 | |
| Cadence Design Systems (CDNS) | 0.2 | $519k | 4.9k | 106.70 | |
| General Dynamics Corporation (GD) | 0.2 | $515k | 3.7k | 138.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $493k | 1.3k | 393.14 | |
| L3harris Technologies (LHX) | 0.2 | $488k | 2.9k | 169.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $477k | 16k | 29.26 | |
| Amphenol Corp Cl A (APH) | 0.2 | $460k | 4.2k | 108.26 | |
| ConocoPhillips (COP) | 0.2 | $440k | 13k | 32.88 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $437k | 4.3k | 101.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $431k | 6.8k | 63.64 | |
| Cummins (CMI) | 0.1 | $415k | 2.0k | 211.41 | |
| Steel Dynamics (STLD) | 0.1 | $415k | 15k | 28.59 | |
| Illumina (ILMN) | 0.1 | $409k | 1.3k | 309.38 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $403k | 10k | 39.28 | |
| Aptiv SHS (APTV) | 0.1 | $385k | 4.2k | 92.00 | |
| Vistra Energy (VST) | 0.1 | $382k | 20k | 18.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $372k | 12k | 30.57 | |
| Toll Brothers (TOL) | 0.1 | $365k | 7.5k | 48.67 | |
| Carlisle Companies (CSL) | 0.1 | $360k | 2.9k | 122.42 | |
| Timken Company (TKR) | 0.1 | $356k | 6.6k | 54.23 | |
| Medical Properties Trust (MPW) | 0.1 | $355k | 20k | 17.65 | |
| Hd Supply | 0.1 | $354k | 8.5k | 41.52 | |
| AECOM Technology Corporation (ACM) | 0.1 | $349k | 8.4k | 41.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 6.0k | 57.57 | |
| Deere & Company (DE) | 0.1 | $331k | 1.5k | 220.00 | |
| Marvell Technology Group Ord | 0.1 | $328k | 8.3k | 39.76 | |
| CSX Corporation (CSX) | 0.1 | $323k | 4.1k | 77.84 | |
| MDU Resources (MDU) | 0.1 | $316k | 14k | 22.52 | |
| 2u (TWOU) | 0.1 | $312k | 9.2k | 33.83 | |
| General Mills (GIS) | 0.1 | $307k | 5.0k | 61.33 | |
| F M C Corp Com New (FMC) | 0.1 | $303k | 2.9k | 105.90 | |
| MKS Instruments (MKSI) | 0.1 | $299k | 2.7k | 109.07 | |
| Crown Holdings (CCK) | 0.1 | $298k | 3.9k | 76.84 | |
| American Tower Reit (AMT) | 0.1 | $288k | 1.2k | 241.67 | |
| O-i Glass (OI) | 0.1 | $252k | 24k | 10.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $237k | 340.00 | 697.06 |
