Wright Investors Service as of Sept. 30, 2022
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 120k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 71k | 232.90 | |
| Bristol Myers Squibb (BMY) | 3.2 | $10M | 145k | 71.09 | |
| UnitedHealth (UNH) | 2.4 | $7.8M | 15k | 505.07 | |
| Abbvie (ABBV) | 2.2 | $7.1M | 53k | 134.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.0M | 73k | 96.16 | |
| Home Depot (HD) | 2.2 | $6.9M | 25k | 275.93 | |
| Amazon (AMZN) | 1.9 | $6.2M | 55k | 113.00 | |
| Philip Morris International (PM) | 1.8 | $5.6M | 68k | 83.02 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $5.5M | 186k | 29.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 48k | 104.50 | |
| At&t (T) | 1.6 | $5.0M | 323k | 15.34 | |
| Cisco Systems (CSCO) | 1.5 | $4.9M | 122k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 54k | 87.33 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.5M | 28k | 161.55 | |
| Nextera Energy (NEE) | 1.4 | $4.4M | 56k | 78.42 | |
| Cbre Group Cl A (CBRE) | 1.3 | $4.2M | 63k | 67.51 | |
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 31k | 135.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 44k | 95.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 43k | 95.67 | |
| Anthem (ELV) | 1.2 | $3.9M | 8.5k | 454.21 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.9M | 36k | 106.85 | |
| Morgan Stanley Com New (MS) | 1.2 | $3.7M | 47k | 79.02 | |
| McKesson Corporation (MCK) | 1.2 | $3.7M | 11k | 339.88 | |
| Target Corporation (TGT) | 1.1 | $3.7M | 25k | 148.37 | |
| Citigroup Com New (C) | 1.1 | $3.6M | 88k | 41.68 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 120k | 30.20 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 30k | 118.81 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 58k | 61.08 | |
| PNC Financial Services (PNC) | 1.0 | $3.3M | 22k | 149.42 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 23k | 143.68 | |
| Darling International (DAR) | 1.0 | $3.2M | 48k | 66.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 6.6k | 472.26 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 36k | 86.12 | |
| BP Sponsored Adr (BP) | 0.9 | $2.9M | 102k | 28.55 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.8M | 30k | 93.03 | |
| American Express Company (AXP) | 0.9 | $2.7M | 20k | 134.90 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.7M | 20k | 133.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.7M | 44k | 61.34 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 6.0k | 444.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 6.9k | 386.33 | |
| BlackRock (BLK) | 0.8 | $2.6M | 4.8k | 550.31 | |
| MetLife (MET) | 0.8 | $2.6M | 43k | 60.78 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 45k | 56.02 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 30k | 81.93 | |
| Oneok (OKE) | 0.8 | $2.4M | 48k | 51.24 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 64k | 37.98 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 9.0k | 265.30 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 22k | 102.35 | |
| Progressive Corporation (PGR) | 0.7 | $2.3M | 20k | 116.25 | |
| Pfizer (PFE) | 0.7 | $2.2M | 49k | 43.77 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | 25k | 86.06 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.1M | 68k | 31.40 | |
| Altria (MO) | 0.7 | $2.1M | 53k | 40.37 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 19k | 112.95 | |
| Gartner (IT) | 0.7 | $2.1M | 7.5k | 276.70 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.1M | 54k | 38.28 | |
| Ameriprise Financial (AMP) | 0.6 | $2.0M | 8.1k | 251.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 7.9k | 257.24 | |
| Simon Property (SPG) | 0.6 | $1.9M | 22k | 89.76 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.9M | 14k | 140.15 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 26k | 73.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 112.56 | |
| PPL Corporation (PPL) | 0.6 | $1.9M | 74k | 25.36 | |
| Mosaic (MOS) | 0.6 | $1.8M | 37k | 48.34 | |
| International Paper Company (IP) | 0.5 | $1.7M | 54k | 31.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.7M | 61k | 28.06 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | 42k | 40.32 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 11k | 148.42 | |
| Franklin Resources (BEN) | 0.5 | $1.7M | 78k | 21.52 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.7M | 49k | 34.11 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.6M | 35k | 47.65 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.6M | 6.0k | 260.98 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 14k | 111.72 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 9.5k | 149.27 | |
| Paychex (PAYX) | 0.4 | $1.4M | 13k | 112.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.6k | 163.27 | |
| Fortinet (FTNT) | 0.4 | $1.4M | 28k | 49.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 19k | 71.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 11k | 121.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | 24k | 55.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 61.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 15k | 84.33 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 15k | 81.91 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 55k | 22.56 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 9.8k | 124.56 | |
| Pulte (PHM) | 0.4 | $1.2M | 32k | 37.50 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 13k | 90.37 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 39k | 28.64 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 3.7k | 277.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.7k | 275.20 | |
| Steel Dynamics (STLD) | 0.3 | $1.0M | 14k | 70.92 | |
| Boeing Company (BA) | 0.3 | $951k | 7.9k | 121.10 | |
| Newell Rubbermaid (NWL) | 0.3 | $924k | 67k | 13.89 | |
| Centene Corporation (CNC) | 0.3 | $887k | 11k | 77.97 | |
| Jefferies Finl Group (JEF) | 0.3 | $866k | 29k | 29.52 | |
| Evercore Class A (EVR) | 0.3 | $855k | 10k | 82.37 | |
| Omega Healthcare Investors (OHI) | 0.3 | $844k | 29k | 29.48 | |
| Lowe's Companies (LOW) | 0.3 | $836k | 4.5k | 187.74 | |
| Diamondback Energy (FANG) | 0.3 | $808k | 6.7k | 120.41 | |
| Invesco SHS (IVZ) | 0.3 | $801k | 59k | 13.70 | |
| Caterpillar (CAT) | 0.2 | $792k | 4.8k | 164.18 | |
| Tyson Foods Cl A (TSN) | 0.2 | $789k | 12k | 66.06 | |
| Dxc Technology (DXC) | 0.2 | $764k | 31k | 24.51 | |
| Abbott Laboratories (ABT) | 0.2 | $714k | 7.4k | 96.70 | |
| Vistra Energy (VST) | 0.2 | $701k | 33k | 21.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $691k | 11k | 63.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $650k | 19k | 33.68 | |
| Fiserv (FI) | 0.2 | $637k | 6.8k | 93.94 | |
| ON Semiconductor (ON) | 0.2 | $619k | 9.9k | 62.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $610k | 3.0k | 200.69 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $601k | 5.7k | 105.07 | |
| General Dynamics Corporation (GD) | 0.2 | $596k | 2.8k | 211.76 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $591k | 12k | 47.82 | |
| Carrier Global Corporation (CARR) | 0.2 | $577k | 16k | 35.51 | |
| Southwest Airlines (LUV) | 0.2 | $576k | 19k | 30.84 | |
| eBay (EBAY) | 0.2 | $543k | 15k | 36.81 | |
| Linde SHS | 0.2 | $526k | 2.0k | 268.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $465k | 661.00 | 703.48 | |
| Etsy (ETSY) | 0.1 | $462k | 4.6k | 100.17 | |
| Chubb (CB) | 0.1 | $417k | 2.3k | 181.21 | |
| Williams-Sonoma (WSM) | 0.1 | $416k | 3.5k | 117.99 | |
| Pure Storage Cl A (PSTG) | 0.1 | $407k | 15k | 27.35 | |
| AES Corporation (AES) | 0.1 | $401k | 18k | 22.61 | |
| Jacobs Engineering Group (J) | 0.1 | $396k | 3.7k | 107.84 | |
| Leidos Holdings (LDOS) | 0.1 | $380k | 4.3k | 87.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $371k | 7.6k | 49.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 1.9k | 194.73 | |
| Alcoa (AA) | 0.1 | $354k | 11k | 33.64 | |
| Advance Auto Parts (AAP) | 0.1 | $336k | 2.2k | 155.50 | |
| Tapestry (TPR) | 0.1 | $335k | 12k | 28.48 | |
| Chemours (CC) | 0.1 | $333k | 14k | 24.72 | |
| Medical Properties Trust (MPW) | 0.1 | $322k | 27k | 11.87 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $314k | 1.8k | 174.11 | |
| CSX Corporation (CSX) | 0.1 | $293k | 11k | 26.75 | |
| Micron Technology (MU) | 0.1 | $282k | 5.6k | 49.91 | |
| Nvent Electric SHS (NVT) | 0.1 | $276k | 8.7k | 31.59 | |
| Intel Corporation (INTC) | 0.1 | $237k | 9.3k | 25.60 |
