Wright Investors' Service

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 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 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 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