Wright Investors Service as of March 31, 2024
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $25M | 60k | 420.72 | |
| Meta Platforms Cl A (META) | 3.1 | $12M | 26k | 485.58 | |
| Apple (AAPL) | 3.0 | $12M | 69k | 171.48 | |
| Home Depot (HD) | 2.8 | $11M | 29k | 383.61 | |
| NVIDIA Corporation (NVDA) | 2.6 | $10M | 11k | 903.56 | |
| Amazon (AMZN) | 2.6 | $10M | 56k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 49k | 200.30 | |
| Abbvie (ABBV) | 2.3 | $9.2M | 50k | 182.10 | |
| Progressive Corporation (PGR) | 2.0 | $7.8M | 38k | 206.82 | |
| UnitedHealth (UNH) | 1.9 | $7.6M | 15k | 494.70 | |
| Coca-Cola Company (KO) | 1.8 | $7.0M | 114k | 61.18 | |
| Applied Materials (AMAT) | 1.7 | $6.6M | 32k | 206.23 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $6.5M | 149k | 43.35 | |
| Broadcom (AVGO) | 1.6 | $6.4M | 4.8k | 1325.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 50k | 116.24 | |
| Philip Morris International (PM) | 1.5 | $5.8M | 63k | 91.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 37k | 152.26 | |
| Eaton Corp SHS (ETN) | 1.3 | $5.2M | 17k | 312.68 | |
| Merck & Co (MRK) | 1.3 | $5.1M | 39k | 131.95 | |
| Caterpillar (CAT) | 1.3 | $5.1M | 14k | 366.43 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 101k | 49.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | 92k | 54.23 | |
| Cbre Group Cl A (CBRE) | 1.2 | $4.8M | 49k | 97.24 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.8M | 28k | 170.69 | |
| Visa Com Cl A (V) | 1.2 | $4.7M | 17k | 279.08 | |
| International Business Machines (IBM) | 1.2 | $4.7M | 25k | 190.96 | |
| Citigroup Com New (C) | 1.2 | $4.6M | 73k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 9.1k | 504.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 5.7k | 732.63 | |
| American Express Company (AXP) | 1.0 | $4.1M | 18k | 227.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 26k | 150.93 | |
| Nextera Energy (NEE) | 0.9 | $3.6M | 56k | 63.91 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 23k | 157.74 | |
| BP Sponsored Adr (BP) | 0.9 | $3.5M | 94k | 37.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 43k | 79.76 | |
| Emerson Electric (EMR) | 0.8 | $3.3M | 29k | 113.42 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 85k | 37.92 | |
| BlackRock | 0.8 | $3.2M | 3.9k | 833.79 | |
| Pulte (PHM) | 0.8 | $3.1M | 26k | 120.62 | |
| McKesson Corporation (MCK) | 0.8 | $3.1M | 5.8k | 536.85 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.1M | 70k | 44.70 | |
| Oneok (OKE) | 0.8 | $3.1M | 39k | 80.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.0M | 8.7k | 346.61 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 18k | 161.60 | |
| Vistra Energy (VST) | 0.7 | $2.8M | 41k | 69.65 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.8M | 19k | 148.63 | |
| Netflix (NFLX) | 0.7 | $2.7M | 4.5k | 607.33 | |
| Anthem (ELV) | 0.7 | $2.7M | 5.2k | 518.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.6k | 481.57 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 63k | 41.96 | |
| At&t (T) | 0.7 | $2.6M | 148k | 17.60 | |
| Cigna Corp (CI) | 0.7 | $2.6M | 7.1k | 363.19 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.6M | 66k | 38.98 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 20k | 125.61 | |
| Nrg Energy Com New (NRG) | 0.6 | $2.5M | 37k | 67.69 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $2.5M | 27k | 92.44 | |
| Chubb (CB) | 0.6 | $2.4M | 9.3k | 259.13 | |
| MetLife (MET) | 0.6 | $2.4M | 33k | 74.11 | |
| Celanese Corporation (CE) | 0.6 | $2.4M | 14k | 171.86 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 24k | 96.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.9k | 777.96 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.2M | 23k | 94.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.1M | 35k | 60.38 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | 12k | 171.98 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 7.2k | 282.49 | |
| salesforce (CRM) | 0.5 | $1.9M | 6.2k | 301.18 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 73.25 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.9M | 38k | 48.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 4.0k | 454.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 129.35 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 63k | 28.11 | |
| International Paper Company (IP) | 0.4 | $1.7M | 44k | 39.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.7M | 35k | 47.87 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 9.6k | 175.79 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 9.2k | 180.49 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 6.5k | 252.31 | |
| Prologis (PLD) | 0.4 | $1.5M | 12k | 130.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 57.96 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 127.28 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.5M | 28k | 53.97 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.5k | 175.01 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 8.3k | 177.21 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 396.00 | 3627.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 3.4k | 418.01 | |
| ON Semiconductor (ON) | 0.4 | $1.4M | 19k | 73.55 | |
| Lam Research Corporation | 0.3 | $1.4M | 1.4k | 971.57 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 35k | 37.07 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 127.84 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.3k | 205.25 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.3M | 12k | 112.45 | |
| Paychex (PAYX) | 0.3 | $1.2M | 10k | 122.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 19k | 63.74 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 7.7k | 154.92 | |
| Kenvue (KVUE) | 0.3 | $1.1M | 52k | 21.46 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.2k | 169.30 | |
| Centene Corporation (CNC) | 0.3 | $1.0M | 13k | 78.48 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 47k | 21.69 | |
| eBay (EBAY) | 0.3 | $1.0M | 19k | 52.78 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.0M | 35k | 29.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $995k | 10k | 97.53 | |
| Steel Dynamics (STLD) | 0.3 | $989k | 6.7k | 148.23 | |
| Textron (TXT) | 0.2 | $977k | 10k | 95.93 | |
| Goldman Sachs (GS) | 0.2 | $929k | 2.2k | 417.69 | |
| BorgWarner (BWA) | 0.2 | $927k | 27k | 34.74 | |
| Uber Technologies (UBER) | 0.2 | $914k | 12k | 76.99 | |
| LKQ Corporation (LKQ) | 0.2 | $851k | 16k | 53.41 | |
| Capital One Financial (COF) | 0.2 | $843k | 5.7k | 148.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $834k | 23k | 35.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $831k | 11k | 73.29 | |
| Abbott Laboratories (ABT) | 0.2 | $829k | 7.3k | 113.66 | |
| Microchip Technology (MCHP) | 0.2 | $797k | 8.9k | 89.71 | |
| Invesco SHS (IVZ) | 0.2 | $776k | 47k | 16.59 | |
| Southern Company (SO) | 0.2 | $776k | 11k | 71.74 | |
| American Tower Reit (AMT) | 0.2 | $774k | 3.9k | 197.59 | |
| Omega Healthcare Investors (OHI) | 0.2 | $734k | 23k | 31.67 | |
| Host Hotels & Resorts (HST) | 0.2 | $717k | 35k | 20.68 | |
| Evercore Class A (EVR) | 0.2 | $695k | 3.6k | 192.59 | |
| Pfizer (PFE) | 0.2 | $640k | 23k | 27.75 | |
| Boeing Company (BA) | 0.2 | $638k | 3.3k | 192.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $630k | 3.7k | 172.24 | |
| PPL Corporation (PPL) | 0.2 | $626k | 23k | 27.53 | |
| Nvent Electric SHS (NVT) | 0.2 | $620k | 8.2k | 75.40 | |
| Expedia Group Com New (EXPE) | 0.1 | $577k | 4.2k | 137.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $567k | 30k | 18.86 | |
| Crocs (CROX) | 0.1 | $549k | 3.8k | 143.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $537k | 967.00 | 555.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $510k | 18k | 28.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | 8.7k | 57.62 | |
| Fiserv (FI) | 0.1 | $499k | 3.1k | 159.82 | |
| Performance Food (PFGC) | 0.1 | $492k | 6.6k | 74.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $472k | 5.3k | 88.44 | |
| Allstate Corporation (ALL) | 0.1 | $461k | 2.7k | 173.01 | |
| Coupang Cl A (CPNG) | 0.1 | $448k | 25k | 17.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $442k | 3.7k | 120.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $425k | 7.8k | 54.81 | |
| Analog Devices (ADI) | 0.1 | $391k | 2.0k | 197.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $376k | 5.4k | 70.00 | |
| Etsy (ETSY) | 0.1 | $341k | 5.0k | 68.72 | |
| Cleveland-cliffs (CLF) | 0.1 | $287k | 13k | 22.74 | |
| Range Resources (RRC) | 0.1 | $217k | 6.3k | 34.43 | |
| Humana (HUM) | 0.1 | $212k | 611.00 | 346.72 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $120k | 10k | 11.77 | |
| Haleon Spon Ads (HLN) | 0.0 | $100k | 12k | 8.49 |
