Wright Investors Service as of Sept. 30, 2024
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $22M | 51k | 430.30 | |
| Apple (AAPL) | 5.3 | $20M | 87k | 233.00 | |
| Meta Platforms Cl A (META) | 3.7 | $14M | 25k | 572.44 | |
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 99k | 121.44 | |
| Amazon (AMZN) | 3.0 | $11M | 61k | 186.33 | |
| Home Depot (HD) | 2.7 | $10M | 25k | 405.20 | |
| Abbvie (ABBV) | 2.5 | $9.6M | 49k | 197.48 | |
| Coca-Cola Company (KO) | 2.4 | $9.0M | 126k | 71.86 | |
| Broadcom (AVGO) | 2.3 | $8.8M | 51k | 172.50 | |
| Progressive Corporation (PGR) | 2.2 | $8.4M | 33k | 253.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | 36k | 210.86 | |
| UnitedHealth (UNH) | 1.9 | $7.1M | 12k | 584.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.9M | 41k | 167.19 | |
| Applied Materials (AMAT) | 1.7 | $6.6M | 33k | 202.05 | |
| Visa Com Cl A (V) | 1.6 | $6.2M | 23k | 274.95 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.2M | 120k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 50k | 117.22 | |
| Caterpillar (CAT) | 1.4 | $5.5M | 14k | 391.12 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 64k | 83.84 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.2M | 124k | 41.77 | |
| American Express Company (AXP) | 1.3 | $4.9M | 18k | 271.20 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 28k | 170.40 | |
| Philip Morris International (PM) | 1.2 | $4.7M | 39k | 121.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 28k | 165.85 | |
| Pulte (PHM) | 1.2 | $4.5M | 32k | 143.53 | |
| Cigna Corp (CI) | 1.1 | $4.2M | 12k | 346.44 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 78k | 53.22 | |
| International Business Machines (IBM) | 1.1 | $4.1M | 18k | 221.08 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 46k | 84.53 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 86k | 39.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 6.5k | 517.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 3.7k | 885.94 | |
| salesforce (CRM) | 0.8 | $3.2M | 12k | 273.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 3.4k | 886.52 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 45k | 62.60 | |
| At&t (T) | 0.7 | $2.7M | 123k | 22.00 | |
| Chubb (CB) | 0.7 | $2.7M | 9.4k | 288.39 | |
| Omega Healthcare Investors (OHI) | 0.7 | $2.7M | 66k | 40.70 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.7M | 29k | 91.10 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 33k | 78.06 | |
| Synchrony Financial (SYF) | 0.7 | $2.5M | 51k | 49.88 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 19k | 136.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 39k | 62.88 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 14k | 170.05 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 21k | 113.56 | |
| Vici Pptys (VICI) | 0.6 | $2.4M | 73k | 33.31 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $2.3M | 21k | 111.88 | |
| Netflix (NFLX) | 0.6 | $2.3M | 3.2k | 709.27 | |
| CSX Corporation (CSX) | 0.6 | $2.3M | 66k | 34.53 | |
| Kroger (KR) | 0.6 | $2.2M | 39k | 57.30 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 19k | 117.54 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 20k | 109.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 147.27 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | 11k | 187.48 | |
| Cbre Group Cl A (CBRE) | 0.5 | $2.1M | 17k | 124.48 | |
| BlackRock (BLK) | 0.5 | $2.0M | 2.1k | 949.58 | |
| Oneok (OKE) | 0.5 | $1.9M | 21k | 91.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.9M | 37k | 50.79 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 3.7k | 495.11 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.9k | 206.71 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 9.9k | 184.85 | |
| eBay (EBAY) | 0.5 | $1.8M | 28k | 65.11 | |
| MetLife (MET) | 0.5 | $1.8M | 22k | 82.48 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 11k | 161.83 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.5k | 261.63 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 3.4k | 494.42 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 38k | 44.91 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.7M | 27k | 61.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 22k | 73.67 | |
| BP Sponsored Adr (BP) | 0.4 | $1.6M | 51k | 31.39 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 1.9k | 816.08 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 36k | 42.77 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 13k | 115.30 | |
| Howard Hughes Holdings (HHH) | 0.4 | $1.5M | 19k | 77.43 | |
| Builders FirstSource (BLDR) | 0.4 | $1.4M | 7.1k | 193.86 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 68k | 20.15 | |
| CRH Ord (CRH) | 0.4 | $1.3M | 15k | 92.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 13k | 104.24 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 105.28 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 5.5k | 232.56 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 48k | 26.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.2k | 584.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.7k | 164.08 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.7k | 331.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.2M | 19k | 63.26 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.9k | 136.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 121.16 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 7.5k | 155.86 | |
| International Paper Company (IP) | 0.3 | $1.2M | 24k | 48.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.2M | 12k | 93.85 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.0k | 122.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.1M | 598.00 | 1840.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 16k | 69.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.5k | 142.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 7.9k | 135.03 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.0M | 8.0k | 130.55 | |
| MGM Resorts International. (MGM) | 0.3 | $1.0M | 27k | 39.09 | |
| Host Hotels & Resorts (HST) | 0.3 | $982k | 56k | 17.60 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $980k | 4.9k | 198.64 | |
| Centene Corporation (CNC) | 0.3 | $960k | 13k | 75.28 | |
| Southern Company (SO) | 0.2 | $953k | 11k | 90.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $934k | 3.9k | 240.01 | |
| UGI Corporation (UGI) | 0.2 | $919k | 37k | 25.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $898k | 2.5k | 353.48 | |
| Uber Technologies (UBER) | 0.2 | $892k | 12k | 75.16 | |
| Steel Dynamics (STLD) | 0.2 | $881k | 7.0k | 126.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $861k | 5.5k | 157.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $854k | 11k | 77.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $849k | 19k | 45.73 | |
| Paypal Holdings (PYPL) | 0.2 | $839k | 11k | 78.03 | |
| Wec Energy Group (WEC) | 0.2 | $813k | 8.5k | 96.18 | |
| Godaddy Cl A (GDDY) | 0.2 | $806k | 5.1k | 156.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $775k | 11k | 71.17 | |
| Voya Financial (VOYA) | 0.2 | $759k | 9.6k | 79.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $752k | 13k | 56.49 | |
| Paychex (PAYX) | 0.2 | $742k | 5.5k | 134.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $724k | 7.3k | 99.49 | |
| Travel Leisure Ord (TNL) | 0.2 | $720k | 16k | 46.08 | |
| Microchip Technology (MCHP) | 0.2 | $697k | 8.7k | 80.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $598k | 946.00 | 631.82 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $563k | 11k | 49.92 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $553k | 19k | 29.59 | |
| Fiserv (FI) | 0.1 | $550k | 3.1k | 179.65 | |
| Nvent Electric SHS (NVT) | 0.1 | $549k | 7.8k | 70.26 | |
| LKQ Corporation (LKQ) | 0.1 | $544k | 14k | 39.92 | |
| Capital One Financial (COF) | 0.1 | $502k | 3.4k | 149.73 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 5.0k | 96.19 | |
| AmerisourceBergen (COR) | 0.1 | $480k | 2.1k | 225.08 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $476k | 12k | 38.39 | |
| Prologis (PLD) | 0.1 | $454k | 3.6k | 126.28 | |
| Invesco SHS (IVZ) | 0.1 | $452k | 26k | 17.56 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $426k | 10k | 42.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $415k | 3.0k | 137.43 | |
| Crown Holdings (CCK) | 0.1 | $341k | 3.6k | 95.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $318k | 7.6k | 41.95 | |
| Under Armour Cl A (UAA) | 0.1 | $304k | 34k | 8.91 | |
| Haleon Spon Ads (HLN) | 0.0 | $125k | 12k | 10.58 |
