Wright Investors Service as of June 30, 2022
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $19M | 72k | 256.82 | |
| Apple (AAPL) | 4.4 | $16M | 114k | 136.72 | |
| Bristol Myers Squibb (BMY) | 3.2 | $11M | 144k | 77.00 | |
| UnitedHealth (UNH) | 2.7 | $9.4M | 18k | 513.61 | |
| Abbvie (ABBV) | 2.4 | $8.3M | 54k | 153.16 | |
| At&t (T) | 2.3 | $8.1M | 388k | 20.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.1M | 3.7k | 2187.44 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $7.5M | 191k | 39.24 | |
| Philip Morris International (PM) | 2.1 | $7.2M | 73k | 98.74 | |
| Home Depot (HD) | 2.0 | $7.1M | 26k | 274.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 53k | 112.62 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 81k | 69.87 | |
| Cisco Systems (CSCO) | 1.6 | $5.4M | 127k | 42.64 | |
| Amazon (AMZN) | 1.5 | $5.1M | 48k | 106.22 | |
| Target Corporation (TGT) | 1.4 | $4.9M | 35k | 141.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 2.2k | 2179.23 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 33k | 141.19 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 59k | 77.45 | |
| McKesson Corporation (MCK) | 1.2 | $4.3M | 13k | 326.27 | |
| Citigroup Com New (C) | 1.2 | $4.2M | 91k | 45.99 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.1M | 38k | 106.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.0M | 43k | 92.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.9M | 21k | 182.53 | |
| Meta Platforms Cl A (META) | 1.1 | $3.9M | 24k | 161.26 | |
| PNC Financial Services (PNC) | 1.1 | $3.8M | 24k | 157.79 | |
| Morgan Stanley Com New (MS) | 1.1 | $3.7M | 49k | 76.06 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 119k | 31.13 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 25k | 144.76 | |
| Pfizer (PFE) | 1.0 | $3.5M | 66k | 52.44 | |
| Applied Materials (AMAT) | 1.0 | $3.4M | 38k | 90.99 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.4M | 32k | 107.21 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 67k | 50.74 | |
| Anthem (ELV) | 0.9 | $3.3M | 6.8k | 482.58 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 83k | 37.91 | |
| BlackRock (BLK) | 0.9 | $3.1M | 5.1k | 609.18 | |
| BP Sponsored Adr (BP) | 0.9 | $3.1M | 110k | 28.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $3.1M | 47k | 65.58 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 48k | 62.90 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 32k | 91.18 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 6.0k | 485.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 34k | 85.66 | |
| Oneok (OKE) | 0.8 | $2.9M | 51k | 55.51 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 22k | 127.72 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.8M | 22k | 126.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 18k | 151.57 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 15k | 178.72 | |
| MetLife (MET) | 0.8 | $2.7M | 43k | 62.80 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 11k | 226.69 | |
| EOG Resources (EOG) | 0.7 | $2.5M | 23k | 110.47 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 18k | 135.14 | |
| International Paper Company (IP) | 0.7 | $2.4M | 58k | 41.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.4M | 81k | 28.97 | |
| Travel Leisure Ord (TNL) | 0.7 | $2.3M | 60k | 38.83 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.3M | 17k | 135.97 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 13k | 174.68 | |
| Celanese Corporation (CE) | 0.6 | $2.3M | 19k | 117.58 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 28k | 79.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.3k | 429.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 7.9k | 277.68 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 80k | 27.13 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.1M | 45k | 46.02 | |
| Nrg Energy Com New (NRG) | 0.6 | $2.1M | 54k | 38.18 | |
| Tesla Motors (TSLA) | 0.6 | $2.0M | 3.0k | 673.28 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 22k | 89.82 | |
| Franklin Resources (BEN) | 0.6 | $2.0M | 84k | 23.30 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 8.1k | 237.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 5.8k | 315.47 | |
| Steel Dynamics (STLD) | 0.5 | $1.7M | 26k | 66.13 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.7M | 5.9k | 281.81 | |
| American Express Company (AXP) | 0.5 | $1.7M | 12k | 138.63 | |
| Simon Property (SPG) | 0.5 | $1.6M | 17k | 94.95 | |
| Darling International (DAR) | 0.4 | $1.6M | 26k | 59.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 69k | 22.48 | |
| Gartner (IT) | 0.4 | $1.5M | 6.4k | 241.88 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.5M | 31k | 49.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.5M | 25k | 61.00 | |
| Paychex (PAYX) | 0.4 | $1.5M | 14k | 113.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.6k | 177.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 3.1k | 479.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 15k | 96.14 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 38k | 36.13 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 10k | 132.96 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.4M | 72k | 19.05 | |
| Fortinet (FTNT) | 0.4 | $1.3M | 23k | 56.58 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 61.80 | |
| Chemours (CC) | 0.4 | $1.2M | 39k | 32.03 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 6.3k | 196.93 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 9.7k | 126.74 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 16k | 73.60 | |
| Pulte (PHM) | 0.3 | $1.2M | 30k | 39.65 | |
| Centene Corporation (CNC) | 0.3 | $1.1M | 13k | 84.52 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 29k | 37.33 | |
| Altria (MO) | 0.3 | $1.1M | 26k | 41.75 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 9.2k | 116.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.0M | 40k | 25.77 | |
| Invesco SHS (IVZ) | 0.3 | $1.0M | 63k | 16.12 | |
| Cigna Corp (CI) | 0.3 | $983k | 3.7k | 263.16 | |
| Boeing Company (BA) | 0.3 | $961k | 7.0k | 136.76 | |
| Chubb (CB) | 0.3 | $958k | 4.9k | 196.28 | |
| Dxc Technology (DXC) | 0.3 | $946k | 31k | 30.37 | |
| Diamondback Energy (FANG) | 0.3 | $929k | 7.7k | 121.15 | |
| Omega Healthcare Investors (OHI) | 0.2 | $867k | 31k | 28.18 | |
| Equinix (EQIX) | 0.2 | $845k | 1.3k | 658.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $809k | 13k | 63.29 | |
| Abbott Laboratories (ABT) | 0.2 | $803k | 7.4k | 108.66 | |
| AGCO Corporation (AGCO) | 0.2 | $751k | 7.6k | 98.72 | |
| Evercore Class A (EVR) | 0.2 | $744k | 8.0k | 93.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $743k | 19k | 38.54 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $716k | 12k | 57.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $695k | 19k | 36.90 | |
| Tyson Foods Cl A (TSN) | 0.2 | $650k | 7.5k | 86.17 | |
| Mattel (MAT) | 0.2 | $611k | 27k | 22.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $609k | 1.7k | 366.21 | |
| General Dynamics Corporation (GD) | 0.2 | $607k | 2.8k | 220.59 | |
| Fiserv (FI) | 0.2 | $605k | 6.8k | 89.22 | |
| Jefferies Finl Group (JEF) | 0.2 | $605k | 22k | 27.56 | |
| Lithia Motors (LAD) | 0.2 | $604k | 2.2k | 274.67 | |
| Snap-on Incorporated (SNA) | 0.2 | $598k | 3.0k | 196.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $590k | 7.7k | 76.46 | |
| Deere & Company (DE) | 0.2 | $584k | 2.0k | 299.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $584k | 64k | 9.06 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $582k | 3.4k | 169.54 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $557k | 19k | 29.27 | |
| CF Industries Holdings (CF) | 0.2 | $539k | 6.3k | 85.60 | |
| Nvent Electric SHS (NVT) | 0.1 | $469k | 15k | 31.23 | |
| Jacobs Engineering | 0.1 | $464k | 3.7k | 126.55 | |
| Medical Properties Trust (MPW) | 0.1 | $445k | 29k | 15.27 | |
| Leidos Holdings (LDOS) | 0.1 | $438k | 4.3k | 101.05 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $432k | 51k | 8.40 | |
| Paypal Holdings (PYPL) | 0.1 | $421k | 6.0k | 69.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $399k | 4.4k | 91.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $398k | 11k | 35.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 1.9k | 213.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 5.2k | 76.33 | |
| Pure Storage Cl A (PSTG) | 0.1 | $383k | 15k | 25.72 | |
| AES Corporation (AES) | 0.1 | $373k | 18k | 21.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $363k | 6.1k | 59.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $345k | 7.5k | 46.30 | |
| Etsy (ETSY) | 0.1 | $338k | 4.6k | 73.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $333k | 4.7k | 70.66 | |
| CSX Corporation (CSX) | 0.1 | $317k | 11k | 29.01 | |
| Micron Technology (MU) | 0.1 | $272k | 4.9k | 55.05 | |
| Tempur-Pedic International (TPX) | 0.1 | $260k | 12k | 21.40 | |
| Stoneco Com Cl A (STNE) | 0.1 | $187k | 24k | 7.67 |
