Wright Investors Service as of March 31, 2021
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $19M | 80k | 235.76 | |
| Apple (AAPL) | 4.7 | $15M | 126k | 122.15 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $8.7M | 161k | 54.11 | |
| Amazon (AMZN) | 2.3 | $7.7M | 2.5k | 3094.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.5M | 49k | 152.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.8M | 3.3k | 2068.59 | |
| Facebook Cl A (META) | 1.9 | $6.3M | 21k | 294.51 | |
| UnitedHealth (UNH) | 1.8 | $6.0M | 16k | 372.07 | |
| Home Depot (HD) | 1.8 | $6.0M | 20k | 305.28 | |
| Target Corporation (TGT) | 1.8 | $5.9M | 30k | 198.07 | |
| Citigroup Com New (C) | 1.7 | $5.6M | 77k | 72.75 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.6M | 88k | 63.13 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 52k | 104.79 | |
| Applied Materials (AMAT) | 1.6 | $5.2M | 39k | 133.59 | |
| Synchrony Financial (SYF) | 1.5 | $5.0M | 123k | 40.66 | |
| At&t (T) | 1.4 | $4.7M | 157k | 30.27 | |
| Broadcom (AVGO) | 1.4 | $4.5M | 9.8k | 463.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.3M | 2.1k | 2062.80 | |
| Philip Morris International (PM) | 1.3 | $4.1M | 47k | 88.73 | |
| Allstate Corporation (ALL) | 1.2 | $4.1M | 36k | 114.92 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 103k | 38.69 | |
| Newell Rubbermaid (NWL) | 1.2 | $3.9M | 146k | 26.78 | |
| BlackRock (BLK) | 1.2 | $3.8M | 5.1k | 754.08 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 35k | 108.21 | |
| Altria (MO) | 1.1 | $3.7M | 73k | 51.15 | |
| Paypal Holdings (PYPL) | 1.1 | $3.7M | 15k | 242.81 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.6M | 10k | 356.03 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 70k | 51.70 | |
| Capital One Financial (COF) | 1.1 | $3.6M | 28k | 127.20 | |
| Invesco SHS (IVZ) | 1.0 | $3.4M | 135k | 25.22 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 38k | 90.21 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 25k | 133.26 | |
| PNC Financial Services (PNC) | 1.0 | $3.3M | 19k | 175.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 42k | 75.21 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 40k | 75.61 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.0M | 22k | 138.28 | |
| Tesla Motors (TSLA) | 0.9 | $3.0M | 4.4k | 668.02 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.9M | 52k | 54.90 | |
| FedEx Corporation (FDX) | 0.9 | $2.8M | 9.9k | 284.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 5.1k | 533.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.6M | 36k | 71.61 | |
| Visa Com Cl A (V) | 0.8 | $2.5M | 12k | 211.70 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 14k | 184.53 | |
| Travel Leisure Ord (TNL) | 0.7 | $2.4M | 40k | 61.16 | |
| International Paper Company (IP) | 0.7 | $2.4M | 45k | 54.08 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 13k | 190.18 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | 25k | 96.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.4M | 36k | 65.20 | |
| Boeing Company (BA) | 0.7 | $2.3M | 9.1k | 254.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.3M | 10k | 226.69 | |
| Netflix (NFLX) | 0.7 | $2.2M | 4.3k | 521.68 | |
| McKesson Corporation (MCK) | 0.6 | $2.1M | 11k | 194.99 | |
| BP Sponsored Adr (BP) | 0.6 | $2.0M | 84k | 24.34 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 26k | 77.09 | |
| Oneok (OKE) | 0.6 | $2.0M | 40k | 50.65 | |
| Humana (HUM) | 0.6 | $2.0M | 4.8k | 419.28 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 38k | 52.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 14k | 139.08 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.9M | 65k | 30.10 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 35k | 55.32 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 65k | 29.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 164.36 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 62k | 28.85 | |
| Discover Financial Services (DFS) | 0.5 | $1.7M | 18k | 94.97 | |
| Anthem (ELV) | 0.5 | $1.7M | 4.8k | 358.90 | |
| Hartford Financial Services (HIG) | 0.5 | $1.6M | 24k | 66.77 | |
| Amgen (AMGN) | 0.5 | $1.6M | 6.4k | 248.83 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 14k | 115.56 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 2.7k | 595.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.1k | 369.47 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.5M | 41k | 36.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.5M | 19k | 77.67 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 29k | 50.77 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.5M | 19k | 77.76 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.9k | 373.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.1k | 475.44 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 11k | 132.58 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.4M | 5.5k | 254.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.2k | 220.34 | |
| Championx Corp (CHX) | 0.4 | $1.4M | 62k | 21.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 3.7k | 352.51 | |
| American Express Company (AXP) | 0.4 | $1.3M | 9.1k | 141.41 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.3M | 34k | 37.74 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 13k | 95.64 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 17k | 73.48 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 3.7k | 330.47 | |
| Activision Blizzard | 0.4 | $1.2M | 13k | 93.00 | |
| Annaly Capital Management | 0.4 | $1.2M | 137k | 8.60 | |
| Nov (NOV) | 0.3 | $1.1M | 84k | 13.73 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.1M | 4.6k | 246.64 | |
| Etsy (ETSY) | 0.3 | $1.1M | 5.5k | 201.67 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 20k | 53.00 | |
| Paychex (PAYX) | 0.3 | $1.0M | 10k | 98.04 | |
| TJX Companies (TJX) | 0.3 | $998k | 15k | 66.14 | |
| Verizon Communications (VZ) | 0.3 | $959k | 17k | 58.13 | |
| Berry Plastics (BERY) | 0.3 | $955k | 16k | 61.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $907k | 6.7k | 135.90 | |
| East West Ban (EWBC) | 0.3 | $892k | 12k | 73.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $892k | 4.1k | 214.99 | |
| Omega Healthcare Investors (OHI) | 0.3 | $876k | 24k | 36.61 | |
| Cigna Corp (CI) | 0.3 | $873k | 3.6k | 242.17 | |
| AES Corporation (AES) | 0.3 | $873k | 33k | 26.87 | |
| Lumentum Hldgs (LITE) | 0.3 | $855k | 9.4k | 91.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $849k | 1.9k | 456.21 | |
| NVR (NVR) | 0.3 | $848k | 180.00 | 4711.11 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $835k | 5.5k | 152.34 | |
| eBay (EBAY) | 0.3 | $828k | 14k | 61.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $812k | 17k | 48.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $805k | 30k | 26.52 | |
| Equinix (EQIX) | 0.2 | $798k | 1.2k | 681.22 | |
| Wynn Resorts (WYNN) | 0.2 | $780k | 6.2k | 125.28 | |
| CSX Corporation (CSX) | 0.2 | $776k | 8.0k | 96.42 | |
| Williams Companies (WMB) | 0.2 | $760k | 32k | 23.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $751k | 83k | 9.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $745k | 5.0k | 148.41 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $734k | 4.1k | 180.88 | |
| MetLife (MET) | 0.2 | $724k | 12k | 60.75 | |
| Southwest Airlines (LUV) | 0.2 | $714k | 12k | 61.06 | |
| Align Technology (ALGN) | 0.2 | $682k | 1.3k | 541.27 | |
| L3harris Technologies (LHX) | 0.2 | $677k | 3.3k | 202.57 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $642k | 32k | 20.31 | |
| Fortinet (FTNT) | 0.2 | $641k | 3.5k | 184.35 | |
| Teradyne (TER) | 0.2 | $624k | 5.1k | 121.61 | |
| Jacobs Engineering | 0.2 | $561k | 4.3k | 129.32 | |
| General Electric Company | 0.2 | $545k | 41k | 13.18 | |
| Exelon Corporation (EXC) | 0.2 | $535k | 12k | 43.75 | |
| Timken Company (TKR) | 0.2 | $528k | 6.5k | 81.23 | |
| Medical Properties Trust (MPW) | 0.2 | $515k | 24k | 21.27 | |
| Linde SHS | 0.2 | $505k | 1.8k | 279.20 | |
| AECOM Technology Corporation (ACM) | 0.2 | $499k | 7.8k | 64.34 | |
| Yum China Holdings (YUMC) | 0.1 | $493k | 8.3k | 59.19 | |
| Gilead Sciences (GILD) | 0.1 | $488k | 7.5k | 64.70 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $449k | 10k | 43.24 | |
| MDU Resources (MDU) | 0.1 | $438k | 14k | 31.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $437k | 41k | 10.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $432k | 7.2k | 60.17 | |
| Kohl's Corporation (KSS) | 0.1 | $416k | 7.0k | 59.61 | |
| Cyrusone | 0.1 | $410k | 6.0k | 68.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $401k | 6.3k | 63.73 | |
| Tripadvisor (TRIP) | 0.1 | $389k | 7.2k | 54.09 | |
| Six Flags Entertainment (SIX) | 0.1 | $379k | 8.1k | 46.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $365k | 9.0k | 40.69 | |
| Elanco Animal Health (ELAN) | 0.1 | $360k | 12k | 29.64 | |
| Discovery Com Ser A | 0.1 | $283k | 6.5k | 43.31 |
