Wright Investors Service as of Sept. 30, 2021
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $23M | 82k | 281.92 | |
| Apple (AAPL) | 4.6 | $16M | 115k | 141.50 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $9.5M | 170k | 55.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.2M | 3.4k | 2665.37 | |
| Amazon (AMZN) | 2.6 | $9.1M | 2.8k | 3284.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 56k | 163.70 | |
| Home Depot (HD) | 2.1 | $7.2M | 22k | 328.28 | |
| Facebook Cl A (META) | 2.0 | $7.0M | 21k | 339.38 | |
| UnitedHealth (UNH) | 2.0 | $6.9M | 18k | 390.72 | |
| Target Corporation (TGT) | 1.9 | $6.7M | 29k | 228.76 | |
| Oracle Corporation (ORCL) | 1.8 | $6.4M | 74k | 87.14 | |
| Bank of America Corporation (BAC) | 1.6 | $5.8M | 136k | 42.46 | |
| Citigroup Com New (C) | 1.6 | $5.7M | 81k | 70.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 2.0k | 2673.51 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.9M | 24k | 207.16 | |
| Philip Morris International (PM) | 1.4 | $4.9M | 52k | 94.78 | |
| At&t (T) | 1.3 | $4.7M | 174k | 27.01 | |
| BlackRock | 1.3 | $4.6M | 5.5k | 838.66 | |
| Applied Materials (AMAT) | 1.3 | $4.4M | 34k | 128.73 | |
| Nextera Energy (NEE) | 1.2 | $4.3M | 55k | 78.53 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 79k | 54.43 | |
| Abbvie (ABBV) | 1.2 | $4.2M | 39k | 107.86 | |
| Broadcom (AVGO) | 1.2 | $4.2M | 8.7k | 484.95 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 70k | 59.17 | |
| PNC Financial Services (PNC) | 1.1 | $4.0M | 21k | 195.66 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 42k | 94.19 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 28k | 138.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 45k | 84.86 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.8M | 81k | 47.05 | |
| Paypal Holdings (PYPL) | 1.1 | $3.7M | 14k | 260.23 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 36k | 101.45 | |
| ConocoPhillips (COP) | 1.0 | $3.7M | 54k | 67.78 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.5M | 24k | 149.31 | |
| Invesco SHS (IVZ) | 1.0 | $3.5M | 144k | 24.11 | |
| Synchrony Financial (SYF) | 0.9 | $3.3M | 67k | 48.88 | |
| International Paper Company (IP) | 0.8 | $2.8M | 50k | 55.91 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.8M | 126k | 22.14 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 14k | 202.83 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 8.0k | 347.64 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.7M | 28k | 97.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.7M | 40k | 66.16 | |
| Oneok (OKE) | 0.7 | $2.6M | 44k | 57.99 | |
| BP Sponsored Adr (BP) | 0.7 | $2.6M | 94k | 27.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 7.9k | 319.86 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 13k | 199.37 | |
| Tempur-Pedic International (TPX) | 0.7 | $2.5M | 54k | 46.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 161.46 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | 33k | 70.58 | |
| L3harris Technologies (LHX) | 0.7 | $2.3M | 11k | 220.28 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.3M | 39k | 59.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 6.7k | 345.07 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.3M | 23k | 97.33 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.2M | 8.4k | 262.05 | |
| Altria (MO) | 0.6 | $2.2M | 49k | 45.50 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 42k | 52.48 | |
| Deere & Company (DE) | 0.6 | $2.2M | 6.5k | 335.05 | |
| Etsy (ETSY) | 0.6 | $2.2M | 10k | 207.98 | |
| Franklin Resources (BEN) | 0.6 | $2.2M | 72k | 29.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 132.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.1M | 3.4k | 605.29 | |
| Anthem (ELV) | 0.6 | $2.0M | 5.4k | 372.87 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 69k | 27.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.3k | 575.66 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 15k | 127.36 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 15k | 121.23 | |
| Boeing Company (BA) | 0.5 | $1.8M | 8.4k | 219.90 | |
| Netflix (NFLX) | 0.5 | $1.8M | 2.9k | 610.41 | |
| American Express Company (AXP) | 0.5 | $1.8M | 11k | 167.50 | |
| S&p Global (SPGI) | 0.5 | $1.7M | 4.0k | 425.01 | |
| Pfizer (PFE) | 0.5 | $1.7M | 40k | 43.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 14k | 118.09 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.6M | 40k | 40.82 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.6M | 30k | 54.52 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 12k | 128.95 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 9.0k | 169.11 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 26k | 58.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 21k | 66.81 | |
| Progressive Corporation (PGR) | 0.4 | $1.4M | 15k | 90.41 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 17k | 80.31 | |
| Paychex (PAYX) | 0.4 | $1.3M | 12k | 112.42 | |
| Annaly Capital Management | 0.4 | $1.3M | 153k | 8.42 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 75.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.7k | 449.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 5.5k | 219.36 | |
| AvalonBay Communities (AVB) | 0.3 | $1.2M | 5.4k | 221.34 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.3k | 222.81 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 4.0k | 292.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2M | 1.6k | 727.39 | |
| Discover Financial Services (DFS) | 0.3 | $1.0M | 8.4k | 122.94 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 3.1k | 334.41 | |
| NVR (NVR) | 0.3 | $1.0M | 211.00 | 4796.21 | |
| Verizon Communications (VZ) | 0.3 | $992k | 18k | 53.99 | |
| Equinix (EQIX) | 0.3 | $920k | 1.2k | 789.24 | |
| Humana (HUM) | 0.3 | $892k | 2.3k | 390.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $879k | 21k | 42.61 | |
| Southwest Airlines (LUV) | 0.2 | $872k | 17k | 51.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $858k | 5.8k | 148.90 | |
| TJX Companies (TJX) | 0.2 | $827k | 13k | 65.98 | |
| LKQ Corporation (LKQ) | 0.2 | $817k | 16k | 50.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $817k | 2.3k | 360.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $811k | 2.8k | 288.20 | |
| Omega Healthcare Investors (OHI) | 0.2 | $797k | 27k | 29.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $789k | 17k | 45.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $784k | 75k | 10.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $780k | 4.0k | 195.98 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $778k | 5.4k | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $756k | 8.0k | 95.14 | |
| General Electric Com New (GE) | 0.2 | $755k | 7.3k | 103.27 | |
| Berry Plastics (BERY) | 0.2 | $734k | 12k | 60.93 | |
| CSX Corporation (CSX) | 0.2 | $713k | 24k | 29.75 | |
| Align Technology (ALGN) | 0.2 | $697k | 1.0k | 665.71 | |
| Cigna Corp (CI) | 0.2 | $687k | 3.4k | 199.69 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $677k | 44k | 15.31 | |
| Wendy's/arby's Group (WEN) | 0.2 | $664k | 31k | 21.69 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $659k | 4.5k | 145.47 | |
| Lam Research Corporation | 0.2 | $644k | 1.1k | 569.41 | |
| Teradyne (TER) | 0.2 | $640k | 5.9k | 109.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $632k | 12k | 54.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $619k | 9.1k | 68.06 | |
| Gilead Sciences (GILD) | 0.2 | $611k | 8.7k | 69.88 | |
| General Motors Company (GM) | 0.2 | $595k | 11k | 52.70 | |
| Lennar Corp Cl A (LEN) | 0.2 | $582k | 6.2k | 94.10 | |
| Diamondback Energy (FANG) | 0.2 | $559k | 5.9k | 94.66 | |
| Medical Properties Trust (MPW) | 0.1 | $506k | 25k | 20.07 | |
| Jefferies Finl Group (JEF) | 0.1 | $503k | 14k | 37.12 | |
| AECOM Technology Corporation (ACM) | 0.1 | $486k | 7.7k | 63.15 | |
| Yum China Holdings (YUMC) | 0.1 | $481k | 8.3k | 58.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $464k | 34k | 13.66 | |
| Thor Industries (THO) | 0.1 | $461k | 3.8k | 122.71 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $453k | 7.2k | 63.07 | |
| Capital One Financial (COF) | 0.1 | $445k | 2.7k | 162.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $428k | 1.2k | 360.88 | |
| Moderna (MRNA) | 0.1 | $419k | 1.1k | 384.40 | |
| Waters Corporation (WAT) | 0.1 | $415k | 1.2k | 359.45 | |
| Timken Company (TKR) | 0.1 | $409k | 6.3k | 65.45 | |
| Nvent Electric SHS (NVT) | 0.1 | $409k | 13k | 32.49 | |
| Leidos Holdings (LDOS) | 0.1 | $380k | 4.0k | 95.49 | |
| Pvh Corporation (PVH) | 0.1 | $377k | 3.7k | 103.20 | |
| Garmin SHS (GRMN) | 0.1 | $371k | 2.4k | 155.90 | |
| Kraft Heinz (KHC) | 0.1 | $360k | 9.7k | 37.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $348k | 1.3k | 262.25 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $332k | 7.2k | 46.32 | |
| Foot Locker (FL) | 0.1 | $331k | 7.3k | 45.48 | |
| Amedisys (AMED) | 0.1 | $264k | 1.8k | 148.36 |
