Wright Investors Service as of March 31, 2022
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $24M | 77k | 308.31 | |
| Apple (AAPL) | 4.9 | $20M | 112k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | 3.9k | 2793.08 | |
| UnitedHealth (UNH) | 2.4 | $9.7M | 19k | 509.95 | |
| Amazon (AMZN) | 2.2 | $9.0M | 2.8k | 3259.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 65k | 136.33 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.3M | 114k | 73.03 | |
| Target Corporation (TGT) | 2.0 | $7.9M | 37k | 212.22 | |
| At&t (T) | 2.0 | $7.9M | 333k | 23.63 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $7.8M | 166k | 46.82 | |
| Oracle Corporation (ORCL) | 1.9 | $7.7M | 93k | 82.74 | |
| Abbvie (ABBV) | 1.7 | $6.8M | 42k | 162.11 | |
| Cisco Systems (CSCO) | 1.7 | $6.7M | 121k | 55.76 | |
| Home Depot (HD) | 1.6 | $6.5M | 22k | 299.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.3M | 2.2k | 2781.21 | |
| Chevron Corporation (CVX) | 1.5 | $6.2M | 38k | 162.83 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 143k | 41.23 | |
| Meta Platforms Cl A (META) | 1.4 | $5.5M | 25k | 222.37 | |
| Philip Morris International (PM) | 1.3 | $5.4M | 57k | 93.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | 20k | 272.86 | |
| Nextera Energy (NEE) | 1.2 | $5.0M | 59k | 84.70 | |
| Citigroup Com New (C) | 1.2 | $4.8M | 90k | 53.39 | |
| Applied Materials (AMAT) | 1.2 | $4.7M | 36k | 131.81 | |
| Emerson Electric (EMR) | 1.1 | $4.5M | 46k | 98.05 | |
| Broadcom (AVGO) | 1.1 | $4.4M | 6.9k | 629.65 | |
| ConocoPhillips (COP) | 1.1 | $4.3M | 43k | 100.01 | |
| PNC Financial Services (PNC) | 1.0 | $4.2M | 23k | 184.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 41k | 101.23 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 31k | 130.02 | |
| Deere & Company (DE) | 1.0 | $3.9M | 9.5k | 415.41 | |
| McKesson Corporation (MCK) | 1.0 | $3.9M | 13k | 306.12 | |
| Travel Leisure Ord (TNL) | 0.9 | $3.8M | 66k | 57.93 | |
| BlackRock (BLK) | 0.9 | $3.7M | 4.9k | 764.17 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.7M | 36k | 101.53 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.6M | 24k | 151.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 11k | 337.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $3.5M | 44k | 79.41 | |
| Anthem (ELV) | 0.9 | $3.5M | 7.1k | 491.19 | |
| Oneok (OKE) | 0.9 | $3.5M | 49k | 70.62 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 23k | 152.83 | |
| Tesla Motors (TSLA) | 0.9 | $3.4M | 3.2k | 1077.60 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.4M | 31k | 111.65 | |
| Pfizer (PFE) | 0.8 | $3.3M | 63k | 51.78 | |
| BP Sponsored Adr (BP) | 0.8 | $3.0M | 103k | 29.40 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 46k | 62.01 | |
| MetLife (MET) | 0.7 | $2.9M | 41k | 70.28 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 13k | 222.84 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.8M | 16k | 175.79 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.8M | 62k | 44.77 | |
| International Paper Company (IP) | 0.7 | $2.6M | 57k | 46.14 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.6M | 123k | 21.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.6M | 66k | 39.57 | |
| EOG Resources (EOG) | 0.6 | $2.6M | 22k | 119.23 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 13k | 202.21 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 11k | 231.41 | |
| Synchrony Financial (SYF) | 0.6 | $2.5M | 71k | 34.82 | |
| Invesco SHS (IVZ) | 0.6 | $2.4M | 105k | 23.06 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.4M | 45k | 53.15 | |
| Ameriprise Financial (AMP) | 0.6 | $2.3M | 7.8k | 300.34 | |
| Franklin Resources (BEN) | 0.6 | $2.2M | 80k | 27.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 5.0k | 441.51 | |
| American Express Company (AXP) | 0.5 | $2.2M | 12k | 186.98 | |
| PPL Corporation (PPL) | 0.5 | $2.2M | 76k | 28.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 17k | 123.18 | |
| Genuine Parts Company (GPC) | 0.5 | $2.1M | 17k | 126.01 | |
| Steel Dynamics (STLD) | 0.5 | $2.0M | 25k | 83.45 | |
| Darling International (DAR) | 0.5 | $2.0M | 24k | 80.36 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.9M | 77k | 25.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.9M | 24k | 80.38 | |
| Boeing Company (BA) | 0.5 | $1.9M | 9.9k | 191.49 | |
| Paychex (PAYX) | 0.4 | $1.8M | 13k | 136.44 | |
| Caci Intl Cl A (CACI) | 0.4 | $1.7M | 5.7k | 301.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 64k | 26.96 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 20k | 87.42 | |
| Fortinet (FTNT) | 0.4 | $1.7M | 5.0k | 341.70 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.7M | 26k | 65.79 | |
| S&p Global (SPGI) | 0.4 | $1.7M | 4.1k | 410.21 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 34k | 49.48 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 82.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.9k | 575.92 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.6M | 42k | 38.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.0k | 177.04 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 11k | 138.51 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 7.0k | 214.42 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 5.7k | 248.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 29k | 48.43 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 3.8k | 357.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 4.6k | 273.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 2.3k | 537.66 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 11k | 114.03 | |
| Annaly Capital Management | 0.3 | $1.2M | 169k | 7.04 | |
| Pulte (PHM) | 0.3 | $1.2M | 28k | 41.91 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 52.21 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.1M | 41k | 27.91 | |
| Centene Corporation (CNC) | 0.3 | $1.1M | 13k | 84.34 | |
| AGCO Corporation (AGCO) | 0.3 | $1.0M | 7.1k | 146.01 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 20k | 50.96 | |
| Chubb (CB) | 0.3 | $1.0M | 4.7k | 213.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $991k | 2.2k | 455.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $979k | 9.9k | 99.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $973k | 12k | 79.53 | |
| Hca Holdings (HCA) | 0.2 | $961k | 3.8k | 250.59 | |
| General Electric Com New (GE) | 0.2 | $951k | 10k | 91.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $950k | 24k | 39.34 | |
| Equinix (EQIX) | 0.2 | $922k | 1.2k | 739.73 | |
| Omega Healthcare Investors (OHI) | 0.2 | $913k | 29k | 31.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $894k | 18k | 48.76 | |
| Cigna Corp (CI) | 0.2 | $871k | 3.6k | 239.81 | |
| Diamondback Energy (FANG) | 0.2 | $836k | 6.1k | 137.03 | |
| Evercore Class A (EVR) | 0.2 | $831k | 7.5k | 111.53 | |
| Southwest Airlines (LUV) | 0.2 | $822k | 18k | 45.78 | |
| Jefferies Finl Group (JEF) | 0.2 | $757k | 23k | 32.93 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $709k | 47k | 14.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $683k | 63k | 10.91 | |
| Tyson Foods Cl A (TSN) | 0.2 | $655k | 7.3k | 89.29 | |
| Paypal Holdings (PYPL) | 0.2 | $647k | 5.6k | 115.72 | |
| CF Industries Holdings (CF) | 0.2 | $632k | 6.1k | 103.16 | |
| Tapestry (TPR) | 0.2 | $615k | 17k | 37.17 | |
| LKQ Corporation (LKQ) | 0.2 | $609k | 14k | 45.24 | |
| Walt Disney Company (DIS) | 0.2 | $609k | 4.4k | 137.18 | |
| Ford Motor Company (F) | 0.2 | $609k | 36k | 16.85 | |
| Medical Properties Trust (MPW) | 0.1 | $587k | 28k | 21.15 | |
| Lithia Motors (LAD) | 0.1 | $587k | 2.0k | 300.26 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $582k | 3.2k | 183.45 | |
| Mattel (MAT) | 0.1 | $568k | 26k | 22.19 | |
| Gilead Sciences (GILD) | 0.1 | $551k | 9.3k | 59.50 | |
| Dell Technologies CL C (DELL) | 0.1 | $515k | 10k | 50.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $502k | 1.8k | 273.50 | |
| Netflix (NFLX) | 0.1 | $489k | 1.3k | 374.43 | |
| Nvent Electric SHS (NVT) | 0.1 | $487k | 14k | 34.80 | |
| Leidos Holdings (LDOS) | 0.1 | $455k | 4.2k | 108.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $427k | 8.5k | 50.40 | |
| Foot Locker (FL) | 0.1 | $421k | 14k | 29.58 | |
| CSX Corporation (CSX) | 0.1 | $398k | 11k | 37.45 | |
| Builders FirstSource (BLDR) | 0.1 | $397k | 6.2k | 64.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $391k | 1.5k | 261.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 2.1k | 183.59 | |
| Micron Technology (MU) | 0.1 | $376k | 4.8k | 78.20 | |
| Lennar Corp Cl A (LEN) | 0.1 | $370k | 4.6k | 80.85 | |
| AutoZone (AZO) | 0.1 | $366k | 179.00 | 2044.69 | |
| Etsy (ETSY) | 0.1 | $364k | 2.9k | 124.19 | |
| Hershey Company (HSY) | 0.1 | $305k | 1.4k | 216.77 | |
| Garmin SHS (GRMN) | 0.1 | $296k | 2.5k | 117.91 | |
| Pvh Corporation (PVH) | 0.1 | $279k | 3.7k | 75.85 | |
| Carlisle Companies (CSL) | 0.1 | $277k | 1.1k | 245.79 | |
| Waste Management (WM) | 0.1 | $274k | 1.7k | 158.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $245k | 1.0k | 242.57 | |
| Gartner (IT) | 0.1 | $233k | 783.00 | 297.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $228k | 572.00 | 398.60 | |
| Discover Financial Services (DFS) | 0.1 | $216k | 1.9k | 111.44 | |
| Gentex Corporation (GNTX) | 0.1 | $210k | 7.2k | 29.11 | |
| Visa Com Cl A (V) | 0.1 | $209k | 944.00 | 221.40 | |
| Servicenow (NOW) | 0.1 | $206k | 370.00 | 556.76 | |
| F5 Networks (FFIV) | 0.1 | $206k | 984.00 | 209.35 |
