Wright Investors Service as of June 30, 2023
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $23M | 67k | 340.54 | |
| Apple (AAPL) | 5.2 | $19M | 95k | 193.97 | |
| UnitedHealth (UNH) | 2.6 | $9.0M | 19k | 480.64 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $8.8M | 212k | 41.55 | |
| Cisco Systems (CSCO) | 2.4 | $8.4M | 163k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.0M | 55k | 145.44 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.9M | 124k | 63.95 | |
| Amazon (AMZN) | 2.1 | $7.3M | 56k | 130.36 | |
| Home Depot (HD) | 2.0 | $7.2M | 23k | 310.63 | |
| Meta Platforms Cl A (META) | 2.0 | $7.2M | 25k | 286.98 | |
| Philip Morris International (PM) | 1.7 | $6.1M | 62k | 97.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.8M | 48k | 120.97 | |
| Oracle Corporation (ORCL) | 1.6 | $5.7M | 48k | 119.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | 52k | 107.25 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 39k | 134.73 | |
| Merck & Co (MRK) | 1.4 | $5.0M | 44k | 115.39 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 62k | 74.20 | |
| American Express Company (AXP) | 1.3 | $4.6M | 26k | 174.20 | |
| Cbre Group Cl A (CBRE) | 1.3 | $4.5M | 56k | 80.71 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 7.7k | 538.38 | |
| Chevron Corporation (CVX) | 1.1 | $4.0M | 26k | 157.35 | |
| Broadcom (AVGO) | 1.1 | $4.0M | 4.6k | 867.43 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.8M | 33k | 117.30 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.8M | 19k | 201.10 | |
| Citigroup Com New (C) | 1.1 | $3.7M | 81k | 46.04 | |
| Anthem (ELV) | 1.1 | $3.7M | 8.4k | 444.29 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 28k | 133.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 7.3k | 488.99 | |
| At&t (T) | 1.0 | $3.5M | 218k | 15.95 | |
| Pulte (PHM) | 1.0 | $3.5M | 45k | 77.68 | |
| Fortinet (FTNT) | 1.0 | $3.5M | 46k | 75.59 | |
| FedEx Corporation (FDX) | 1.0 | $3.4M | 14k | 247.90 | |
| ON Semiconductor (ON) | 0.9 | $3.4M | 36k | 94.58 | |
| BP Sponsored Adr (BP) | 0.9 | $3.3M | 93k | 35.29 | |
| Applied Materials (AMAT) | 0.9 | $3.2M | 23k | 144.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 46k | 69.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 26k | 119.70 | |
| Progressive Corporation (PGR) | 0.9 | $3.0M | 23k | 132.37 | |
| BlackRock (BLK) | 0.8 | $3.0M | 4.4k | 691.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.0M | 35k | 85.40 | |
| Tesla Motors (TSLA) | 0.8 | $3.0M | 12k | 261.77 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 12k | 246.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 6.1k | 460.41 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 31k | 90.39 | |
| Oneok (OKE) | 0.8 | $2.7M | 44k | 61.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.6M | 56k | 47.54 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 90k | 28.69 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 21k | 125.95 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | 14k | 179.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.5M | 40k | 62.01 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 41k | 60.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 8.0k | 308.58 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | 27k | 89.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 138.06 | |
| Darling International (DAR) | 0.6 | $2.1M | 33k | 63.79 | |
| CSX Corporation (CSX) | 0.6 | $2.1M | 61k | 34.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.1M | 72k | 28.49 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 27k | 77.07 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 19k | 103.61 | |
| Franklin Resources (BEN) | 0.5 | $1.9M | 72k | 26.71 | |
| Boeing Company (BA) | 0.5 | $1.9M | 9.1k | 211.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 4.8k | 393.30 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 14k | 131.90 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 7.7k | 237.48 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 4.2k | 427.31 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.8M | 5.3k | 340.84 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 68k | 26.46 | |
| Pfizer (PFE) | 0.5 | $1.8M | 49k | 36.68 | |
| Altria (MO) | 0.5 | $1.7M | 39k | 45.30 | |
| Netflix (NFLX) | 0.5 | $1.7M | 3.8k | 440.49 | |
| Celanese Corporation (CE) | 0.5 | $1.7M | 14k | 115.80 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.6M | 13k | 125.31 | |
| International Paper Company (IP) | 0.4 | $1.6M | 50k | 31.81 | |
| BorgWarner (BWA) | 0.4 | $1.6M | 32k | 48.91 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 40k | 37.19 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 8.7k | 169.23 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.5M | 21k | 69.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 22k | 63.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 14k | 97.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.1k | 165.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 3.1k | 423.02 | |
| Paychex (PAYX) | 0.4 | $1.3M | 12k | 111.87 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 38k | 33.04 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 22k | 56.68 | |
| Travel Leisure Ord (TNL) | 0.4 | $1.3M | 31k | 40.34 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 6.7k | 183.69 | |
| MetLife (MET) | 0.3 | $1.2M | 21k | 56.53 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 37k | 32.63 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | 9.4k | 128.16 | |
| Simon Property (SPG) | 0.3 | $1.2M | 10k | 115.48 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | 31k | 37.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.1k | 225.70 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 381.00 | 2700.33 | |
| Cigna Corp (CI) | 0.3 | $987k | 3.5k | 280.60 | |
| Southern Company (SO) | 0.3 | $982k | 14k | 70.25 | |
| Ameriprise Financial (AMP) | 0.3 | $974k | 2.9k | 332.16 | |
| Centene Corporation (CNC) | 0.3 | $957k | 14k | 67.45 | |
| Analog Devices (ADI) | 0.3 | $932k | 4.8k | 194.81 | |
| salesforce (CRM) | 0.3 | $927k | 4.4k | 211.26 | |
| General Dynamics Corporation (GD) | 0.3 | $917k | 4.3k | 215.15 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $904k | 45k | 20.01 | |
| Invesco SHS (IVZ) | 0.3 | $894k | 53k | 16.81 | |
| EOG Resources (EOG) | 0.2 | $856k | 7.5k | 114.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $845k | 25k | 33.51 | |
| Vistra Energy (VST) | 0.2 | $821k | 31k | 26.25 | |
| Fiserv (FI) | 0.2 | $809k | 6.4k | 126.15 | |
| Omega Healthcare Investors (OHI) | 0.2 | $808k | 26k | 30.69 | |
| Mosaic (MOS) | 0.2 | $790k | 23k | 35.00 | |
| National Fuel Gas (NFG) | 0.2 | $774k | 15k | 51.36 | |
| Steel Dynamics (STLD) | 0.2 | $752k | 6.9k | 108.93 | |
| Textron (TXT) | 0.2 | $716k | 11k | 67.63 | |
| Tyson Foods Cl A (TSN) | 0.2 | $695k | 14k | 51.04 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $695k | 3.5k | 196.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $693k | 6.1k | 113.91 | |
| Activision Blizzard | 0.2 | $667k | 7.9k | 84.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $667k | 3.3k | 204.62 | |
| Host Hotels & Resorts (HST) | 0.2 | $635k | 38k | 16.83 | |
| Ford Motor Company (F) | 0.2 | $629k | 42k | 15.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $621k | 15k | 42.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $567k | 9.4k | 60.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $543k | 9.8k | 55.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $529k | 61k | 8.70 | |
| Teradata Corporation (TDC) | 0.1 | $512k | 9.6k | 53.41 | |
| Evercore Class A (EVR) | 0.1 | $481k | 3.9k | 123.59 | |
| Microchip Technology (MCHP) | 0.1 | $471k | 5.3k | 89.59 | |
| General Electric Com New (GE) | 0.1 | $463k | 4.2k | 109.85 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $450k | 5.8k | 77.22 | |
| Hldgs (UAL) | 0.1 | $449k | 8.2k | 54.87 | |
| Qualcomm (QCOM) | 0.1 | $447k | 3.8k | 119.04 | |
| Nvent Electric SHS (NVT) | 0.1 | $445k | 8.6k | 51.67 | |
| UGI Corporation (UGI) | 0.1 | $418k | 16k | 26.97 | |
| Pure Storage Cl A (PSTG) | 0.1 | $405k | 11k | 36.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $392k | 1.4k | 271.59 | |
| Travelers Companies (TRV) | 0.1 | $385k | 2.2k | 173.66 | |
| Chubb (CB) | 0.1 | $384k | 2.0k | 192.56 | |
| Global Payments (GPN) | 0.1 | $375k | 3.8k | 98.52 | |
| Lululemon Athletica (LULU) | 0.1 | $362k | 957.00 | 378.50 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 3.2k | 109.02 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $322k | 8.0k | 40.30 | |
| Range Resources (RRC) | 0.1 | $299k | 10k | 29.40 | |
| Halliburton Company (HAL) | 0.1 | $273k | 8.3k | 32.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $255k | 10k | 25.30 | |
| Uber Technologies (UBER) | 0.1 | $242k | 5.6k | 43.17 | |
| Medical Properties Trust (MPW) | 0.1 | $231k | 25k | 9.26 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $210k | 23k | 9.35 | |
| Haleon Spon Ads (HLN) | 0.0 | $93k | 11k | 8.38 |
