Wright Investors Service as of Dec. 31, 2023
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $23M | 60k | 376.04 | |
| Apple (AAPL) | 5.0 | $18M | 92k | 192.53 | |
| Meta Platforms Cl A (META) | 2.9 | $10M | 30k | 353.96 | |
| Home Depot (HD) | 2.7 | $9.5M | 28k | 346.54 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $8.6M | 197k | 43.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.5M | 50k | 170.10 | |
| UnitedHealth (UNH) | 2.3 | $8.2M | 16k | 526.47 | |
| Amazon (AMZN) | 2.3 | $8.1M | 54k | 151.94 | |
| Abbvie (ABBV) | 2.0 | $7.2M | 46k | 154.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.6M | 47k | 140.93 | |
| Philip Morris International (PM) | 1.7 | $6.1M | 65k | 94.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | 9.0k | 596.60 | |
| Progressive Corporation (PGR) | 1.5 | $5.3M | 33k | 159.28 | |
| Cisco Systems (CSCO) | 1.4 | $5.0M | 100k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 51k | 99.98 | |
| American Express Company (AXP) | 1.3 | $4.7M | 25k | 187.34 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 91k | 51.31 | |
| Cbre Group Cl A (CBRE) | 1.3 | $4.6M | 50k | 93.09 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 44k | 105.43 | |
| Broadcom (AVGO) | 1.3 | $4.5M | 4.1k | 1116.25 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 17k | 260.35 | |
| Caterpillar (CAT) | 1.2 | $4.2M | 14k | 295.67 | |
| Merck & Co (MRK) | 1.2 | $4.1M | 38k | 109.02 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 70k | 58.93 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 24k | 163.55 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.0M | 16k | 240.82 | |
| Citigroup Com New (C) | 1.1 | $3.8M | 74k | 51.44 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.8M | 29k | 130.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 5.7k | 660.08 | |
| Applied Materials (AMAT) | 1.1 | $3.7M | 23k | 162.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 26k | 139.69 | |
| Tesla Motors (TSLA) | 1.0 | $3.5M | 14k | 248.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.4M | 43k | 78.96 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 56k | 60.74 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 23k | 149.16 | |
| BP Sponsored Adr (BP) | 0.9 | $3.3M | 93k | 35.40 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | 47k | 68.80 | |
| Pulte (PHM) | 0.9 | $3.2M | 31k | 103.22 | |
| BlackRock (BLK) | 0.9 | $3.1M | 3.8k | 811.90 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.0M | 68k | 43.28 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 86k | 33.67 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 29k | 97.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 18k | 157.23 | |
| PNC Financial Services (PNC) | 0.8 | $2.8M | 18k | 154.85 | |
| McKesson Corporation (MCK) | 0.8 | $2.7M | 5.9k | 462.98 | |
| Oneok (OKE) | 0.8 | $2.7M | 38k | 70.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | 7.5k | 350.91 | |
| Anthem (ELV) | 0.7 | $2.6M | 5.6k | 471.56 | |
| ON Semiconductor (ON) | 0.7 | $2.4M | 29k | 83.53 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.4M | 66k | 36.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 5.6k | 426.51 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 63k | 37.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 4.7k | 495.22 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 24k | 97.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $2.3M | 35k | 64.62 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 169.84 | |
| Chubb (CB) | 0.6 | $2.1M | 9.4k | 226.00 | |
| Celanese Corporation (CE) | 0.6 | $2.1M | 14k | 155.37 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1M | 22k | 93.25 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 25k | 81.01 | |
| Netflix (NFLX) | 0.6 | $2.0M | 4.2k | 486.88 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.0M | 14k | 149.04 | |
| At&t (T) | 0.6 | $2.0M | 118k | 16.78 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 61k | 29.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.9k | 453.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 2.9k | 582.92 | |
| Vistra Energy (VST) | 0.5 | $1.7M | 43k | 38.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 121.51 | |
| Kenvue (KVUE) | 0.4 | $1.6M | 73k | 21.53 | |
| International Paper Company (IP) | 0.4 | $1.6M | 43k | 36.15 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.5M | 29k | 51.70 | |
| Pfizer (PFE) | 0.4 | $1.5M | 51k | 28.79 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 4.8k | 299.45 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 6.4k | 225.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 19k | 74.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.4M | 35k | 40.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 9.2k | 147.41 | |
| Fortinet (FTNT) | 0.4 | $1.4M | 23k | 58.53 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 12k | 116.07 | |
| MetLife (MET) | 0.4 | $1.3M | 20k | 66.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 49.22 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 9.4k | 136.14 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 37k | 34.67 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 10k | 120.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 46k | 26.11 | |
| Paychex (PAYX) | 0.3 | $1.2M | 10k | 119.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.7k | 156.74 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.2k | 142.42 | |
| Travel Leisure Ord (TNL) | 0.3 | $1.1M | 27k | 39.09 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 7.6k | 138.50 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.0k | 259.67 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 20k | 50.25 | |
| Centene Corporation (CNC) | 0.3 | $999k | 14k | 74.21 | |
| Booking Holdings (BKNG) | 0.3 | $976k | 275.00 | 3547.22 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $891k | 20k | 45.41 | |
| Analog Devices (ADI) | 0.3 | $890k | 4.5k | 198.56 | |
| Boeing Company (BA) | 0.3 | $889k | 3.4k | 260.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $881k | 11k | 84.14 | |
| Goldman Sachs (GS) | 0.2 | $873k | 2.3k | 385.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $871k | 12k | 75.53 | |
| eBay (EBAY) | 0.2 | $861k | 20k | 43.62 | |
| Clearway Energy CL C (CWEN) | 0.2 | $858k | 31k | 27.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $832k | 24k | 34.77 | |
| Invesco SHS (IVZ) | 0.2 | $818k | 46k | 17.84 | |
| Textron (TXT) | 0.2 | $805k | 10k | 80.42 | |
| Williams Companies (WMB) | 0.2 | $787k | 23k | 34.83 | |
| Southern Company (SO) | 0.2 | $781k | 11k | 70.12 | |
| Steel Dynamics (STLD) | 0.2 | $772k | 6.5k | 118.10 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $769k | 10k | 74.27 | |
| Omega Healthcare Investors (OHI) | 0.2 | $708k | 23k | 30.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $696k | 36k | 19.47 | |
| Expedia Group Com New (EXPE) | 0.2 | $637k | 4.2k | 151.79 | |
| Evercore Class A (EVR) | 0.2 | $635k | 3.7k | 171.05 | |
| BorgWarner (BWA) | 0.2 | $607k | 17k | 35.85 | |
| PPL Corporation (PPL) | 0.2 | $598k | 22k | 27.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $578k | 1.4k | 406.89 | |
| Uber Technologies (UBER) | 0.2 | $567k | 9.2k | 61.57 | |
| Microchip Technology (MCHP) | 0.2 | $537k | 6.0k | 90.18 | |
| Carlisle Companies (CSL) | 0.1 | $528k | 1.7k | 312.43 | |
| Nvent Electric SHS (NVT) | 0.1 | $500k | 8.5k | 59.09 | |
| Humana (HUM) | 0.1 | $494k | 1.1k | 457.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $458k | 995.00 | 460.70 | |
| Global Payments (GPN) | 0.1 | $458k | 3.6k | 127.00 | |
| Simon Property (SPG) | 0.1 | $454k | 3.2k | 142.64 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $449k | 30k | 14.90 | |
| Caesars Entertainment (CZR) | 0.1 | $449k | 9.6k | 46.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $441k | 18k | 24.16 | |
| Fiserv (FI) | 0.1 | $427k | 3.2k | 132.84 | |
| Darling International (DAR) | 0.1 | $423k | 8.5k | 49.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $416k | 8.0k | 52.04 | |
| FedEx Corporation (FDX) | 0.1 | $408k | 1.6k | 252.97 | |
| Paypal Holdings (PYPL) | 0.1 | $407k | 6.6k | 61.41 | |
| Etsy (ETSY) | 0.1 | $402k | 5.0k | 81.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $392k | 5.5k | 70.72 | |
| Allstate Corporation (ALL) | 0.1 | $388k | 2.8k | 139.98 | |
| Ford Motor Company (F) | 0.1 | $384k | 32k | 12.19 | |
| Mosaic (MOS) | 0.1 | $345k | 9.6k | 35.73 | |
| Halliburton Company (HAL) | 0.1 | $339k | 9.4k | 36.15 | |
| RPM International (RPM) | 0.1 | $321k | 2.9k | 111.63 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $318k | 5.1k | 62.61 | |
| Performance Food (PFGC) | 0.1 | $264k | 3.8k | 69.15 | |
| Cleveland-cliffs (CLF) | 0.1 | $259k | 13k | 20.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $101k | 12k | 8.23 |
