Wright Investors Service as of Dec. 31, 2021
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $27M | 79k | 336.31 | |
| Apple (AAPL) | 4.5 | $18M | 100k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 64k | 158.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.9M | 3.4k | 2893.59 | |
| Home Depot (HD) | 2.5 | $9.7M | 24k | 415.00 | |
| UnitedHealth (UNH) | 2.4 | $9.5M | 19k | 502.12 | |
| Amazon (AMZN) | 2.1 | $8.4M | 2.5k | 3334.26 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $8.1M | 162k | 50.33 | |
| Oracle Corporation (ORCL) | 1.9 | $7.7M | 88k | 87.21 | |
| Cisco Systems (CSCO) | 1.9 | $7.6M | 119k | 63.37 | |
| Target Corporation (TGT) | 1.9 | $7.4M | 32k | 231.43 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.7M | 23k | 294.12 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.4M | 102k | 62.35 | |
| Bank of America Corporation (BAC) | 1.6 | $6.1M | 138k | 44.49 | |
| Meta Platforms Cl A (META) | 1.5 | $6.1M | 18k | 336.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.9M | 2.0k | 2896.84 | |
| Broadcom (AVGO) | 1.4 | $5.7M | 8.5k | 665.49 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 42k | 135.39 | |
| Applied Materials (AMAT) | 1.4 | $5.6M | 36k | 157.37 | |
| Nextera Energy (NEE) | 1.4 | $5.4M | 58k | 93.36 | |
| BlackRock (BLK) | 1.4 | $5.4M | 5.9k | 915.72 | |
| Philip Morris International (PM) | 1.3 | $5.3M | 56k | 95.00 | |
| Citigroup Com New (C) | 1.3 | $5.1M | 85k | 60.38 | |
| At&t (T) | 1.2 | $4.5M | 185k | 24.60 | |
| PNC Financial Services (PNC) | 1.1 | $4.5M | 22k | 200.51 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 38k | 117.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.4M | 11k | 414.50 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.4M | 25k | 172.83 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 45k | 92.97 | |
| McKesson Corporation (MCK) | 1.0 | $4.1M | 17k | 248.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 40k | 103.14 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 30k | 133.65 | |
| Lowe's Companies (LOW) | 0.9 | $3.6M | 14k | 258.49 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.6M | 70k | 52.16 | |
| Invesco SHS (IVZ) | 0.9 | $3.5M | 152k | 23.02 | |
| Tesla Motors (TSLA) | 0.9 | $3.4M | 3.2k | 1056.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $3.3M | 44k | 76.68 | |
| Synchrony Financial (SYF) | 0.8 | $3.2M | 70k | 46.39 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.1M | 30k | 104.90 | |
| Anthem (ELV) | 0.8 | $3.1M | 6.7k | 463.55 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 42k | 72.19 | |
| Oneok (OKE) | 0.7 | $2.8M | 48k | 58.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 4.9k | 567.11 | |
| BP Sponsored Adr (BP) | 0.7 | $2.7M | 101k | 26.63 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 45k | 59.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | 35k | 75.11 | |
| Deere & Company (DE) | 0.7 | $2.6M | 7.7k | 342.95 | |
| Franklin Resources (BEN) | 0.7 | $2.6M | 78k | 33.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 15k | 171.05 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.6M | 119k | 21.84 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.6M | 16k | 165.28 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 13k | 206.70 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.5M | 54k | 47.01 | |
| International Paper Company (IP) | 0.6 | $2.5M | 54k | 46.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.5M | 65k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 17k | 142.92 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.4M | 42k | 56.18 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.4M | 8.7k | 269.20 | |
| Pfizer (PFE) | 0.6 | $2.3M | 40k | 58.99 | |
| Genuine Parts Company (GPC) | 0.6 | $2.3M | 17k | 140.17 | |
| L3harris Technologies (LHX) | 0.6 | $2.3M | 11k | 213.18 | |
| Ameriprise Financial (AMP) | 0.6 | $2.3M | 7.7k | 301.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.2M | 3.5k | 631.58 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 12k | 182.84 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 73k | 30.06 | |
| Boeing Company (BA) | 0.6 | $2.2M | 11k | 201.29 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 22k | 88.81 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 9.1k | 214.31 | |
| S&p Global (SPGI) | 0.5 | $2.0M | 4.1k | 471.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 5.2k | 359.25 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 9.6k | 188.56 | |
| American Express Company (AXP) | 0.5 | $1.8M | 11k | 163.57 | |
| Netflix (NFLX) | 0.5 | $1.8M | 3.0k | 602.47 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.8M | 32k | 55.26 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.8M | 41k | 43.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 4.9k | 355.43 | |
| Paychex (PAYX) | 0.4 | $1.7M | 13k | 136.48 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 17k | 98.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.8k | 567.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.5M | 23k | 66.93 | |
| Fortinet (FTNT) | 0.4 | $1.5M | 4.2k | 359.28 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 24k | 62.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.2k | 154.91 | |
| Etsy (ETSY) | 0.3 | $1.4M | 6.2k | 218.90 | |
| AvalonBay Communities (AVB) | 0.3 | $1.3M | 5.3k | 252.77 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 18k | 76.64 | |
| NVR (NVR) | 0.3 | $1.3M | 221.00 | 5909.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 48.04 | |
| Annaly Capital Management | 0.3 | $1.3M | 164k | 7.82 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.3M | 19k | 65.59 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 74k | 16.42 | |
| Humana (HUM) | 0.3 | $1.1M | 2.3k | 463.53 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 8.9k | 117.65 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 20k | 51.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.0k | 251.86 | |
| Centene Corporation (CNC) | 0.3 | $996k | 12k | 82.55 | |
| Altria (MO) | 0.2 | $983k | 21k | 47.27 | |
| Equinix (EQIX) | 0.2 | $982k | 1.2k | 844.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $979k | 52k | 18.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $973k | 5.7k | 169.63 | |
| TJX Companies (TJX) | 0.2 | $962k | 13k | 75.90 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $904k | 17k | 52.17 | |
| Berry Plastics (BERY) | 0.2 | $886k | 12k | 73.84 | |
| FedEx Corporation (FDX) | 0.2 | $880k | 3.4k | 258.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $873k | 2.3k | 386.63 | |
| Progressive Corporation (PGR) | 0.2 | $864k | 8.4k | 102.60 | |
| Jefferies Finl Group (JEF) | 0.2 | $854k | 22k | 38.89 | |
| Omega Healthcare Investors (OHI) | 0.2 | $837k | 28k | 29.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $829k | 23k | 36.28 | |
| Cigna Corp (CI) | 0.2 | $790k | 3.4k | 230.41 | |
| LKQ Corporation (LKQ) | 0.2 | $766k | 13k | 60.04 | |
| Southwest Airlines (LUV) | 0.2 | $762k | 18k | 42.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $727k | 75k | 9.70 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $723k | 16k | 46.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $718k | 12k | 61.86 | |
| Visa Com Cl A (V) | 0.2 | $715k | 3.3k | 216.80 | |
| General Electric Com New (GE) | 0.2 | $691k | 7.3k | 94.81 | |
| Gilead Sciences (GILD) | 0.2 | $666k | 9.2k | 72.56 | |
| Medical Properties Trust (MPW) | 0.2 | $645k | 27k | 23.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $645k | 45k | 14.23 | |
| Diamondback Energy (FANG) | 0.2 | $640k | 5.9k | 107.93 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $504k | 3.4k | 148.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $501k | 4.3k | 115.67 | |
| Nvent Electric SHS (NVT) | 0.1 | $494k | 13k | 38.12 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $489k | 3.0k | 162.35 | |
| Gentex Corporation (GNTX) | 0.1 | $462k | 13k | 34.88 | |
| Timken Company (TKR) | 0.1 | $438k | 6.3k | 69.52 | |
| Tyson Foods Cl A (TSN) | 0.1 | $436k | 5.0k | 86.82 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $428k | 1.2k | 366.67 | |
| Yum China Holdings (YUMC) | 0.1 | $413k | 8.2k | 50.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $391k | 1.5k | 255.22 | |
| Thor Industries (THO) | 0.1 | $387k | 3.7k | 103.45 | |
| CSX Corporation (CSX) | 0.1 | $377k | 10k | 37.45 | |
| Pvh Corporation (PVH) | 0.1 | $369k | 3.5k | 106.81 | |
| Leidos Holdings (LDOS) | 0.1 | $354k | 4.0k | 89.19 | |
| Kraft Heinz (KHC) | 0.1 | $350k | 9.7k | 36.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $334k | 4.3k | 78.28 | |
| Garmin SHS (GRMN) | 0.1 | $323k | 2.4k | 136.05 | |
| Moderna (MRNA) | 0.1 | $280k | 1.1k | 254.31 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 1.8k | 114.37 |
