Wright Investors Service as of Sept. 30, 2023
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $20M | 63k | 315.75 | |
| Apple (AAPL) | 4.6 | $16M | 93k | 171.21 | |
| UnitedHealth (UNH) | 2.8 | $9.5M | 19k | 504.19 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $9.3M | 210k | 44.34 | |
| Home Depot (HD) | 2.4 | $8.2M | 27k | 302.15 | |
| Meta Platforms Cl A (META) | 2.3 | $8.0M | 27k | 300.21 | |
| Cisco Systems (CSCO) | 2.3 | $8.0M | 148k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.9M | 55k | 145.02 | |
| Amazon (AMZN) | 2.1 | $7.1M | 56k | 127.12 | |
| Philip Morris International (PM) | 2.0 | $6.8M | 74k | 92.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.3M | 48k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 52k | 117.58 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.0M | 103k | 58.04 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 40k | 149.06 | |
| Progressive Corporation (PGR) | 1.5 | $5.1M | 36k | 139.30 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 46k | 105.92 | |
| Cbre Group Cl A (CBRE) | 1.4 | $4.8M | 65k | 73.86 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 9.2k | 509.90 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.7M | 33k | 141.71 | |
| American Express Company (AXP) | 1.3 | $4.6M | 31k | 149.19 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 44k | 102.95 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 26k | 168.62 | |
| BP Sponsored Adr (BP) | 1.2 | $4.2M | 108k | 38.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 7.3k | 564.96 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.1M | 19k | 213.28 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 71k | 55.98 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 28k | 140.30 | |
| Tesla Motors (TSLA) | 1.1 | $3.9M | 16k | 250.22 | |
| ON Semiconductor (ON) | 1.1 | $3.8M | 41k | 92.95 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 16k | 230.01 | |
| Anthem (ELV) | 1.0 | $3.6M | 8.3k | 435.42 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 62k | 57.29 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 36k | 96.57 | |
| Broadcom (AVGO) | 1.0 | $3.4M | 4.1k | 830.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 26k | 130.86 | |
| Applied Materials (AMAT) | 1.0 | $3.3M | 24k | 138.45 | |
| Citigroup Com New (C) | 1.0 | $3.3M | 80k | 41.13 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.2M | 21k | 155.87 | |
| Caterpillar (CAT) | 0.9 | $3.2M | 12k | 273.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 45k | 69.82 | |
| BlackRock (BLK) | 0.8 | $2.9M | 4.4k | 646.56 | |
| Oneok (OKE) | 0.8 | $2.8M | 45k | 63.43 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 21k | 122.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.5M | 41k | 60.26 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | 28k | 88.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | 8.0k | 307.11 | |
| Pulte (PHM) | 0.7 | $2.4M | 33k | 74.05 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 89k | 27.38 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 43k | 54.90 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 70k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 5.6k | 395.91 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 76k | 28.61 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.2M | 27k | 81.67 | |
| At&t (T) | 0.6 | $2.1M | 139k | 15.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 5.1k | 408.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.0M | 55k | 37.00 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 26k | 74.94 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 16k | 120.85 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 4.2k | 434.85 | |
| Celanese Corporation (CE) | 0.5 | $1.8M | 14k | 125.52 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 73k | 24.58 | |
| International Paper Company (IP) | 0.5 | $1.8M | 50k | 35.47 | |
| Fortinet (FTNT) | 0.5 | $1.7M | 30k | 58.68 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 72k | 22.24 | |
| Pfizer (PFE) | 0.5 | $1.6M | 48k | 33.17 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 49k | 30.75 | |
| Textron (TXT) | 0.4 | $1.5M | 19k | 78.14 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 119.80 | |
| Kenvue (KVUE) | 0.4 | $1.5M | 73k | 20.08 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 5.5k | 264.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 22k | 63.64 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 4.9k | 286.07 | |
| MetLife (MET) | 0.4 | $1.4M | 22k | 62.91 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.4M | 12k | 112.23 | |
| Paychex (PAYX) | 0.4 | $1.4M | 12k | 115.33 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 126.76 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 6.8k | 196.56 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 39k | 33.06 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 8.9k | 144.38 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 9.4k | 137.21 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | 31k | 38.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.7k | 155.75 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.2k | 377.60 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 35k | 33.69 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 381.00 | 3083.95 | |
| Chubb (CB) | 0.3 | $1.2M | 5.6k | 208.18 | |
| Travel Leisure Ord (TNL) | 0.3 | $1.2M | 32k | 36.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 27k | 40.86 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.6k | 110.57 | |
| Darling International (DAR) | 0.3 | $1.0M | 20k | 52.20 | |
| Vistra Energy (VST) | 0.3 | $991k | 30k | 33.18 | |
| Centene Corporation (CNC) | 0.3 | $933k | 14k | 68.88 | |
| General Dynamics Corporation (GD) | 0.3 | $899k | 4.1k | 220.97 | |
| Omega Healthcare Investors (OHI) | 0.3 | $888k | 27k | 33.16 | |
| Southern Company (SO) | 0.3 | $863k | 13k | 64.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $845k | 1.9k | 439.82 | |
| Simon Property (SPG) | 0.2 | $843k | 7.8k | 108.03 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $831k | 10k | 79.71 | |
| Caci Intl Cl A (CACI) | 0.2 | $805k | 2.6k | 313.93 | |
| Carlisle Companies (CSL) | 0.2 | $793k | 3.1k | 259.26 | |
| Analog Devices (ADI) | 0.2 | $790k | 4.5k | 175.09 | |
| Invesco SHS (IVZ) | 0.2 | $788k | 54k | 14.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $787k | 12k | 67.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $759k | 11k | 71.97 | |
| Steel Dynamics (STLD) | 0.2 | $749k | 7.0k | 107.22 | |
| National Fuel Gas (NFG) | 0.2 | $749k | 14k | 51.91 | |
| Lowe's Companies (LOW) | 0.2 | $747k | 3.6k | 207.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $738k | 24k | 30.66 | |
| Goldman Sachs (GS) | 0.2 | $736k | 2.3k | 323.57 | |
| BorgWarner (BWA) | 0.2 | $731k | 18k | 40.37 | |
| Microchip Technology (MCHP) | 0.2 | $685k | 8.8k | 78.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $662k | 3.3k | 203.63 | |
| Tyson Foods Cl A (TSN) | 0.2 | $656k | 13k | 50.49 | |
| Boeing Company (BA) | 0.2 | $646k | 3.4k | 191.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $632k | 6.2k | 102.82 | |
| PPL Corporation (PPL) | 0.2 | $614k | 26k | 23.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $599k | 1.4k | 434.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $578k | 36k | 16.07 | |
| Halliburton Company (HAL) | 0.2 | $539k | 13k | 40.50 | |
| Evercore Class A (EVR) | 0.1 | $515k | 3.7k | 137.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $492k | 18k | 26.75 | |
| Schlumberger Com Stk (SLB) | 0.1 | $469k | 8.0k | 58.30 | |
| Nvent Electric SHS (NVT) | 0.1 | $450k | 8.5k | 52.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $445k | 8.9k | 50.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $430k | 3.0k | 143.37 | |
| Uber Technologies (UBER) | 0.1 | $424k | 9.2k | 45.99 | |
| Global Payments (GPN) | 0.1 | $418k | 3.6k | 115.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $397k | 3.3k | 120.15 | |
| Pure Storage Cl A (PSTG) | 0.1 | $391k | 11k | 35.62 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $375k | 7.5k | 49.98 | |
| Fiserv (FI) | 0.1 | $365k | 3.2k | 112.96 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $364k | 1.4k | 262.23 | |
| Mosaic (MOS) | 0.1 | $346k | 9.7k | 35.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $342k | 4.4k | 78.15 | |
| Hldgs (UAL) | 0.1 | $331k | 7.8k | 42.30 | |
| Range Resources (RRC) | 0.1 | $329k | 10k | 32.41 | |
| Etsy (ETSY) | 0.1 | $320k | 5.0k | 64.58 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $310k | 5.1k | 60.83 | |
| UGI Corporation (UGI) | 0.1 | $306k | 13k | 23.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $272k | 10k | 27.05 | |
| salesforce (CRM) | 0.1 | $258k | 1.3k | 202.78 | |
| Ford Motor Company (F) | 0.1 | $233k | 19k | 12.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $108k | 13k | 8.33 |
