Wright Investors Service as of Dec. 31, 2022
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $16M | 68k | 239.82 | |
| Apple (AAPL) | 4.1 | $14M | 110k | 129.93 | |
| Bristol Myers Squibb (BMY) | 3.1 | $11M | 152k | 71.95 | |
| Home Depot (HD) | 2.5 | $8.6M | 27k | 315.85 | |
| UnitedHealth (UNH) | 2.3 | $8.0M | 15k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.4M | 55k | 134.10 | |
| Philip Morris International (PM) | 2.0 | $7.0M | 69k | 101.21 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 42k | 161.61 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $6.4M | 183k | 34.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | 67k | 88.73 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 122k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 52k | 110.30 | |
| Cbre Group Cl A (CBRE) | 1.6 | $5.7M | 74k | 76.96 | |
| United Parcel Service CL B (UPS) | 1.5 | $5.4M | 31k | 173.84 | |
| At&t (T) | 1.5 | $5.1M | 276k | 18.41 | |
| Nextera Energy (NEE) | 1.4 | $4.8M | 57k | 83.60 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.6M | 36k | 126.86 | |
| Amazon (AMZN) | 1.3 | $4.5M | 53k | 84.00 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 31k | 140.89 | |
| Broadcom (AVGO) | 1.2 | $4.3M | 7.8k | 559.13 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 39k | 110.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 45k | 93.19 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 23k | 179.49 | |
| Anthem (ELV) | 1.2 | $4.2M | 8.2k | 512.97 | |
| Morgan Stanley Com New (MS) | 1.1 | $4.0M | 47k | 85.02 | |
| Citigroup Com New (C) | 1.1 | $4.0M | 88k | 45.23 | |
| Target Corporation (TGT) | 1.1 | $3.9M | 26k | 149.04 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 117k | 33.12 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 8.0k | 456.50 | |
| BP Sponsored Adr (BP) | 1.0 | $3.6M | 104k | 34.93 | |
| PNC Financial Services (PNC) | 1.0 | $3.6M | 23k | 157.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 40k | 88.23 | |
| BlackRock (BLK) | 1.0 | $3.4M | 4.9k | 708.70 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | 7.0k | 486.52 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.3M | 21k | 156.95 | |
| Oneok (OKE) | 0.9 | $3.2M | 49k | 65.70 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.1M | 31k | 102.99 | |
| MetLife (MET) | 0.9 | $3.0M | 41k | 72.37 | |
| Darling International (DAR) | 0.8 | $2.9M | 47k | 62.59 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 46k | 63.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.9M | 45k | 64.76 | |
| McKesson Corporation (MCK) | 0.8 | $2.9M | 7.7k | 375.12 | |
| American Express Company (AXP) | 0.8 | $2.9M | 20k | 147.75 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 34k | 81.74 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 23k | 120.34 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $2.7M | 24k | 113.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 7.9k | 336.53 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 27k | 97.38 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 27k | 96.06 | |
| Simon Property (SPG) | 0.7 | $2.6M | 22k | 117.48 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 22k | 118.00 | |
| Ameriprise Financial (AMP) | 0.7 | $2.5M | 8.1k | 311.37 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 64k | 39.40 | |
| Progressive Corporation (PGR) | 0.7 | $2.5M | 19k | 129.71 | |
| Pfizer (PFE) | 0.7 | $2.5M | 48k | 51.24 | |
| Altria (MO) | 0.7 | $2.4M | 53k | 45.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 17k | 135.75 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 28k | 83.26 | |
| Fortinet (FTNT) | 0.7 | $2.3M | 47k | 48.89 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 76k | 29.22 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 13k | 173.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 59k | 37.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 7.9k | 266.84 | |
| Franklin Resources (BEN) | 0.6 | $2.1M | 79k | 26.38 | |
| ON Semiconductor (ON) | 0.6 | $2.0M | 33k | 62.37 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 28k | 71.22 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.0M | 13k | 148.89 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.9M | 61k | 31.82 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 9.7k | 199.24 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 22k | 85.85 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.9M | 35k | 54.53 | |
| International Paper Company (IP) | 0.5 | $1.9M | 54k | 34.63 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 43k | 43.61 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.8M | 49k | 36.40 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 13k | 129.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.7M | 24k | 71.20 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 9.8k | 173.51 | |
| Mosaic (MOS) | 0.5 | $1.6M | 37k | 43.87 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 15k | 109.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.6M | 48k | 32.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 100.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.6k | 176.65 | |
| Paychex (PAYX) | 0.4 | $1.5M | 13k | 115.56 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 55k | 27.07 | |
| Caci Intl Cl A (CACI) | 0.4 | $1.5M | 4.8k | 300.59 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 14k | 102.24 | |
| Pulte (PHM) | 0.4 | $1.3M | 30k | 45.53 | |
| Steel Dynamics (STLD) | 0.4 | $1.3M | 14k | 97.70 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 39k | 32.90 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 3.7k | 331.34 | |
| Evercore Class A (EVR) | 0.3 | $1.1M | 10k | 109.08 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.5k | 239.56 | |
| Invesco SHS (IVZ) | 0.3 | $1.0M | 58k | 17.99 | |
| Gartner (IT) | 0.3 | $1.0M | 3.1k | 336.14 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.0M | 29k | 34.28 | |
| Viatris (VTRS) | 0.3 | $991k | 89k | 11.13 | |
| Boeing Company (BA) | 0.3 | $972k | 5.1k | 190.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $953k | 6.5k | 146.14 | |
| Centene Corporation (CNC) | 0.3 | $933k | 11k | 82.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $920k | 4.4k | 207.07 | |
| Diamondback Energy (FANG) | 0.3 | $919k | 6.7k | 136.78 | |
| General Dynamics Corporation (GD) | 0.3 | $895k | 3.6k | 248.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $874k | 12k | 72.35 | |
| Newell Rubbermaid (NWL) | 0.3 | $873k | 67k | 13.08 | |
| Dxc Technology (DXC) | 0.2 | $826k | 31k | 26.50 | |
| Bio-techne Corporation (TECH) | 0.2 | $821k | 9.9k | 82.88 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $814k | 39k | 21.08 | |
| Abbott Laboratories (ABT) | 0.2 | $812k | 7.4k | 109.79 | |
| Omega Healthcare Investors (OHI) | 0.2 | $802k | 29k | 27.95 | |
| Vistra Energy (VST) | 0.2 | $773k | 33k | 23.20 | |
| Tyson Foods Cl A (TSN) | 0.2 | $744k | 12k | 62.25 | |
| CSX Corporation (CSX) | 0.2 | $739k | 24k | 30.98 | |
| Tesla Motors (TSLA) | 0.2 | $710k | 5.8k | 123.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $708k | 11k | 64.77 | |
| Fiserv (FI) | 0.2 | $685k | 6.8k | 101.07 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $643k | 12k | 52.06 | |
| Linde SHS | 0.2 | $639k | 2.0k | 326.18 | |
| Etsy (ETSY) | 0.2 | $553k | 4.6k | 119.78 | |
| Allstate Corporation (ALL) | 0.2 | $552k | 4.1k | 135.60 | |
| AES Corporation (AES) | 0.1 | $511k | 18k | 28.76 | |
| Chubb (CB) | 0.1 | $508k | 2.3k | 220.60 | |
| Exelixis (EXEL) | 0.1 | $481k | 30k | 16.04 | |
| Alcoa (AA) | 0.1 | $478k | 11k | 45.47 | |
| Leidos Holdings (LDOS) | 0.1 | $456k | 4.3k | 105.19 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $452k | 6.3k | 71.31 | |
| Tapestry (TPR) | 0.1 | $448k | 12k | 38.08 | |
| Jacobs Engineering Group (J) | 0.1 | $440k | 3.7k | 120.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $407k | 7.8k | 52.41 | |
| Williams-Sonoma (WSM) | 0.1 | $405k | 3.5k | 114.92 | |
| Pure Storage Cl A (PSTG) | 0.1 | $399k | 15k | 26.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $365k | 1.8k | 202.44 | |
| Nvent Electric SHS (NVT) | 0.1 | $336k | 8.7k | 38.47 | |
| Advance Auto Parts (AAP) | 0.1 | $318k | 2.2k | 147.03 | |
| Medical Properties Trust (MPW) | 0.1 | $303k | 27k | 11.14 | |
| Southwest Airlines (LUV) | 0.1 | $293k | 8.7k | 33.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $218k | 2.5k | 85.50 |
