Wright Investors Service as of March 31, 2023
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $19M | 67k | 288.30 | |
| Apple (AAPL) | 4.9 | $17M | 104k | 164.90 | |
| Bristol Myers Squibb (BMY) | 2.9 | $10M | 148k | 69.31 | |
| UnitedHealth (UNH) | 2.5 | $8.8M | 19k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 59k | 130.31 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $7.5M | 198k | 37.91 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 42k | 159.37 | |
| Philip Morris International (PM) | 1.9 | $6.6M | 68k | 97.25 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 119k | 52.27 | |
| Home Depot (HD) | 1.7 | $6.0M | 20k | 295.11 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.9M | 30k | 193.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 53k | 109.66 | |
| Meta Platforms Cl A (META) | 1.6 | $5.5M | 26k | 211.94 | |
| At&t (T) | 1.5 | $5.4M | 279k | 19.25 | |
| Cbre Group Cl A (CBRE) | 1.5 | $5.3M | 73k | 72.81 | |
| Amazon (AMZN) | 1.5 | $5.3M | 52k | 103.29 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.9M | 35k | 139.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.6M | 44k | 104.00 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 57k | 77.08 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 41k | 106.39 | |
| American Express Company (AXP) | 1.2 | $4.2M | 26k | 164.95 | |
| Citigroup Com New (C) | 1.2 | $4.1M | 88k | 46.89 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 30k | 131.09 | |
| BP Sponsored Adr (BP) | 1.1 | $3.9M | 103k | 37.94 | |
| Anthem (ELV) | 1.1 | $3.9M | 8.4k | 459.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 7.6k | 496.87 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 23k | 163.16 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.5M | 21k | 171.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 47k | 74.31 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.4M | 39k | 87.80 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 35k | 92.92 | |
| BlackRock (BLK) | 0.9 | $3.2M | 4.8k | 669.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 6.7k | 472.76 | |
| Applied Materials (AMAT) | 0.9 | $3.1M | 25k | 122.83 | |
| Oneok (OKE) | 0.9 | $3.1M | 48k | 63.54 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 4.7k | 641.54 | |
| Fortinet (FTNT) | 0.9 | $3.0M | 45k | 66.46 | |
| FedEx Corporation (FDX) | 0.8 | $3.0M | 13k | 228.49 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 34k | 87.14 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | 30k | 96.47 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 23k | 127.10 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 46k | 62.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 7.3k | 385.37 | |
| Progressive Corporation (PGR) | 0.8 | $2.8M | 19k | 143.06 | |
| MetLife (MET) | 0.8 | $2.7M | 46k | 57.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.7M | 44k | 59.90 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 92k | 28.60 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 16k | 165.63 | |
| Pulte (PHM) | 0.7 | $2.6M | 44k | 58.28 | |
| Paypal Holdings (PYPL) | 0.7 | $2.5M | 33k | 75.94 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 64k | 38.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 23k | 103.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 134.22 | |
| ON Semiconductor (ON) | 0.6 | $2.2M | 27k | 82.32 | |
| Simon Property (SPG) | 0.6 | $2.2M | 20k | 111.97 | |
| Darling International (DAR) | 0.6 | $2.2M | 37k | 58.40 | |
| Franklin Resources (BEN) | 0.6 | $2.1M | 79k | 26.94 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 75k | 27.79 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.1M | 59k | 34.58 | |
| Pfizer (PFE) | 0.6 | $2.0M | 49k | 40.80 | |
| Boeing Company (BA) | 0.6 | $2.0M | 9.3k | 212.43 | |
| International Paper Company (IP) | 0.6 | $2.0M | 55k | 36.06 | |
| Travel Leisure Ord (TNL) | 0.6 | $1.9M | 50k | 39.20 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 15k | 127.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 6.8k | 285.81 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 5.4k | 356.05 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 23k | 82.97 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 19k | 99.21 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 6.1k | 306.50 | |
| Altria (MO) | 0.5 | $1.8M | 41k | 44.62 | |
| Southern Company (SO) | 0.5 | $1.8M | 26k | 69.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 6.1k | 277.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 32k | 52.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.7M | 24k | 68.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.6M | 46k | 34.92 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 9.6k | 167.31 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 14k | 108.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 42k | 36.05 | |
| Caci Intl Cl A (CACI) | 0.4 | $1.5M | 5.0k | 296.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 97.93 | |
| Paychex (PAYX) | 0.4 | $1.5M | 13k | 114.59 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 22k | 64.12 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.4M | 14k | 105.11 | |
| Mosaic (MOS) | 0.4 | $1.4M | 31k | 45.88 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.4M | 41k | 34.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.6k | 155.00 | |
| Steel Dynamics (STLD) | 0.3 | $1.2M | 11k | 113.06 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | 9.6k | 124.40 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 39k | 29.86 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $1.1M | 58k | 19.11 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.8k | 228.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.9k | 207.46 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 5.1k | 197.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $981k | 12k | 82.56 | |
| Invesco SHS (IVZ) | 0.3 | $966k | 59k | 16.40 | |
| Cigna Corp (CI) | 0.3 | $958k | 3.7k | 255.53 | |
| salesforce (CRM) | 0.3 | $934k | 4.7k | 199.78 | |
| National Fuel Gas (NFG) | 0.3 | $922k | 16k | 57.74 | |
| Advanced Micro Devices (AMD) | 0.3 | $913k | 9.3k | 98.01 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $896k | 3.6k | 246.46 | |
| Marriott Intl Cl A (MAR) | 0.3 | $883k | 5.3k | 166.04 | |
| Tyson Foods Cl A (TSN) | 0.2 | $861k | 15k | 59.32 | |
| Viatris (VTRS) | 0.2 | $857k | 89k | 9.62 | |
| CSX Corporation (CSX) | 0.2 | $853k | 29k | 29.94 | |
| BorgWarner (BWA) | 0.2 | $841k | 17k | 49.11 | |
| Tapestry (TPR) | 0.2 | $840k | 20k | 43.11 | |
| Newell Rubbermaid (NWL) | 0.2 | $838k | 67k | 12.44 | |
| EOG Resources (EOG) | 0.2 | $825k | 7.2k | 114.63 | |
| General Dynamics Corporation (GD) | 0.2 | $824k | 3.6k | 228.21 | |
| Evercore Class A (EVR) | 0.2 | $824k | 7.1k | 115.38 | |
| Booking Holdings (BKNG) | 0.2 | $817k | 308.00 | 2652.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $810k | 27k | 30.13 | |
| Vistra Energy (VST) | 0.2 | $800k | 33k | 24.00 | |
| Dxc Technology (DXC) | 0.2 | $796k | 31k | 25.56 | |
| Omega Healthcare Investors (OHI) | 0.2 | $793k | 29k | 27.41 | |
| Fiserv (FI) | 0.2 | $771k | 6.8k | 113.03 | |
| Netflix (NFLX) | 0.2 | $759k | 2.2k | 345.48 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $743k | 11k | 67.85 | |
| Textron (TXT) | 0.2 | $720k | 10k | 70.63 | |
| Centene Corporation (CNC) | 0.2 | $719k | 11k | 63.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $673k | 3.3k | 201.26 | |
| Lowe's Companies (LOW) | 0.2 | $669k | 3.3k | 199.97 | |
| Abbott Laboratories (ABT) | 0.2 | $638k | 6.3k | 101.26 | |
| eBay (EBAY) | 0.2 | $611k | 14k | 44.37 | |
| Exelixis (EXEL) | 0.2 | $605k | 31k | 19.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $580k | 10k | 56.58 | |
| UGI Corporation (UGI) | 0.2 | $566k | 16k | 34.76 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $563k | 10k | 56.47 | |
| Pure Storage Cl A (PSTG) | 0.2 | $542k | 21k | 25.51 | |
| Las Vegas Sands (LVS) | 0.2 | $534k | 9.3k | 57.45 | |
| Dominion Resources (D) | 0.1 | $454k | 8.1k | 55.91 | |
| Alcoa (AA) | 0.1 | $440k | 10k | 42.56 | |
| Etsy (ETSY) | 0.1 | $439k | 3.9k | 111.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $421k | 1.6k | 256.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $421k | 26k | 16.49 | |
| Advance Auto Parts (AAP) | 0.1 | $404k | 3.3k | 121.61 | |
| Leidos Holdings (LDOS) | 0.1 | $401k | 4.4k | 92.06 | |
| Hldgs (UAL) | 0.1 | $386k | 8.7k | 44.25 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $386k | 20k | 19.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $369k | 8.2k | 44.98 | |
| Nvent Electric SHS (NVT) | 0.1 | $367k | 8.6k | 42.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $364k | 6.0k | 60.91 | |
| Diamondback Energy (FANG) | 0.1 | $348k | 2.6k | 135.17 | |
| Range Resources (RRC) | 0.1 | $275k | 10k | 26.47 | |
| Halliburton Company (HAL) | 0.1 | $269k | 8.5k | 31.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 10k | 24.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 5.3k | 45.44 | |
| Medical Properties Trust (MPW) | 0.1 | $225k | 27k | 8.22 |
