Wright Investors Service as of June 30, 2024
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $24M | 54k | 446.95 | |
| Apple (AAPL) | 4.5 | $17M | 82k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.8 | $15M | 117k | 123.54 | |
| Meta Platforms Cl A (META) | 3.5 | $13M | 27k | 504.22 | |
| Amazon (AMZN) | 3.1 | $12M | 61k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.0M | 44k | 202.26 | |
| Home Depot (HD) | 2.3 | $8.6M | 25k | 344.24 | |
| Coca-Cola Company (KO) | 2.2 | $8.2M | 129k | 63.65 | |
| Broadcom (AVGO) | 2.1 | $8.0M | 5.0k | 1605.53 | |
| Progressive Corporation (PGR) | 2.1 | $7.9M | 38k | 207.71 | |
| UnitedHealth (UNH) | 2.0 | $7.7M | 15k | 509.26 | |
| Applied Materials (AMAT) | 2.0 | $7.7M | 33k | 235.99 | |
| Abbvie (ABBV) | 2.0 | $7.7M | 45k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.5M | 41k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 51k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.2M | 28k | 182.15 | |
| Philip Morris International (PM) | 1.4 | $5.2M | 51k | 101.33 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $5.1M | 130k | 39.16 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.1M | 9.2k | 555.54 | |
| Caterpillar (CAT) | 1.2 | $4.7M | 14k | 333.10 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 17k | 262.47 | |
| Citigroup Com New (C) | 1.1 | $4.3M | 68k | 63.46 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 90k | 47.51 | |
| American Express Company (AXP) | 1.1 | $4.2M | 18k | 231.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 4.5k | 849.99 | |
| Gilead Sciences (GILD) | 1.0 | $3.7M | 54k | 68.61 | |
| Cbre Group Cl A (CBRE) | 0.9 | $3.6M | 40k | 89.11 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 29k | 123.80 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 83k | 41.53 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 86k | 39.77 | |
| McKesson Corporation (MCK) | 0.9 | $3.4M | 5.8k | 584.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 3.7k | 905.38 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 19k | 172.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $3.2M | 68k | 47.44 | |
| At&t (T) | 0.8 | $3.1M | 161k | 19.11 | |
| Pulte (PHM) | 0.8 | $3.0M | 27k | 110.10 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 21k | 141.20 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 42k | 70.81 | |
| salesforce (CRM) | 0.8 | $2.9M | 11k | 257.10 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 156.42 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 24k | 110.16 | |
| Netflix (NFLX) | 0.7 | $2.7M | 4.0k | 674.88 | |
| Booking Holdings (BKNG) | 0.7 | $2.6M | 659.00 | 3961.50 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.6M | 33k | 77.86 | |
| BP Sponsored Adr (BP) | 0.7 | $2.6M | 72k | 36.10 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | 19k | 136.85 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $2.5M | 24k | 100.89 | |
| Oneok (OKE) | 0.6 | $2.4M | 30k | 81.55 | |
| Chubb (CB) | 0.6 | $2.4M | 9.4k | 255.08 | |
| BlackRock | 0.6 | $2.3M | 2.9k | 787.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 39k | 59.06 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 53k | 41.24 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 14k | 155.48 | |
| Franklin Resources (BEN) | 0.5 | $2.1M | 93k | 22.35 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 19k | 110.10 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 52k | 39.70 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 51k | 38.85 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 9.7k | 199.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 12k | 156.76 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.6k | 330.57 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 18k | 100.23 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 22k | 78.71 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.7M | 51k | 34.25 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 18k | 97.19 | |
| Anthem (ELV) | 0.4 | $1.7M | 3.1k | 541.86 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.7M | 5.4k | 313.56 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.7M | 11k | 149.87 | |
| Celanese Corporation (CE) | 0.4 | $1.7M | 12k | 134.89 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 6.7k | 241.77 | |
| General Dynamics Corporation (GD) | 0.4 | $1.6M | 5.5k | 290.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 3.4k | 468.72 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 10k | 148.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 59.39 | |
| MetLife (MET) | 0.4 | $1.5M | 21k | 70.19 | |
| Lam Research Corporation | 0.4 | $1.5M | 1.4k | 1064.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | 27k | 54.96 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.5M | 28k | 52.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 138.20 | |
| International Paper Company (IP) | 0.4 | $1.4M | 33k | 43.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 467.09 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 49k | 28.67 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.5k | 213.54 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 12k | 114.38 | |
| Vistra Energy (VST) | 0.4 | $1.4M | 16k | 85.98 | |
| Prologis (PLD) | 0.4 | $1.3M | 12k | 112.31 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 125.87 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 6.5k | 197.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 7.6k | 162.21 | |
| Kroger (KR) | 0.3 | $1.2M | 24k | 49.93 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 35k | 33.45 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.5k | 194.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.0M | 57k | 17.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 10k | 100.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.0M | 602.00 | 1683.61 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 2.2k | 452.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $987k | 15k | 65.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $985k | 2.2k | 441.16 | |
| Travel Leisure Ord (TNL) | 0.3 | $958k | 21k | 44.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $927k | 14k | 65.44 | |
| 3M Company (MMM) | 0.2 | $926k | 9.1k | 102.19 | |
| Fiserv (FI) | 0.2 | $920k | 6.2k | 149.04 | |
| Paychex (PAYX) | 0.2 | $919k | 7.7k | 118.57 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $912k | 35k | 26.21 | |
| Textron (TXT) | 0.2 | $903k | 11k | 85.86 | |
| Synchrony Financial (SYF) | 0.2 | $900k | 19k | 47.19 | |
| Leidos Holdings (LDOS) | 0.2 | $899k | 6.2k | 145.88 | |
| Steel Dynamics (STLD) | 0.2 | $892k | 6.9k | 129.50 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $888k | 5.0k | 176.60 | |
| SYSCO Corporation (SYY) | 0.2 | $868k | 12k | 71.39 | |
| Centene Corporation (CNC) | 0.2 | $863k | 13k | 66.30 | |
| Uber Technologies (UBER) | 0.2 | $862k | 12k | 72.68 | |
| UGI Corporation (UGI) | 0.2 | $857k | 37k | 22.90 | |
| Southern Company (SO) | 0.2 | $836k | 11k | 77.57 | |
| Digital Realty Trust (DLR) | 0.2 | $813k | 5.3k | 152.05 | |
| Microchip Technology (MCHP) | 0.2 | $810k | 8.9k | 91.50 | |
| Walt Disney Company (DIS) | 0.2 | $771k | 7.8k | 99.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $770k | 2.5k | 303.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $768k | 11k | 68.00 | |
| Abbott Laboratories (ABT) | 0.2 | $755k | 7.3k | 103.91 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $667k | 8.0k | 83.22 | |
| LKQ Corporation (LKQ) | 0.2 | $661k | 16k | 41.59 | |
| Voya Financial (VOYA) | 0.2 | $633k | 8.9k | 71.15 | |
| Nvent Electric SHS (NVT) | 0.2 | $628k | 8.2k | 76.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $567k | 1.8k | 318.55 | |
| Invesco SHS (IVZ) | 0.1 | $539k | 36k | 14.96 | |
| Expedia Group Com New (EXPE) | 0.1 | $527k | 4.2k | 125.99 | |
| Clean Harbors (CLH) | 0.1 | $498k | 2.2k | 226.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $491k | 4.2k | 118.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $488k | 964.00 | 505.81 | |
| Capital One Financial (COF) | 0.1 | $473k | 3.4k | 138.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $428k | 5.5k | 77.92 | |
| Pepsi (PEP) | 0.1 | $425k | 2.6k | 164.93 | |
| Schlumberger Com Stk (SLB) | 0.1 | $365k | 7.7k | 47.18 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $353k | 10k | 34.37 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $332k | 6.5k | 50.83 | |
| Kraft Heinz (KHC) | 0.1 | $306k | 9.5k | 32.22 | |
| BorgWarner (BWA) | 0.1 | $303k | 9.4k | 32.24 | |
| Cleveland-cliffs (CLF) | 0.1 | $194k | 13k | 15.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $98k | 12k | 8.26 |
