Wright Investors' Service

Wright Investors Service as of Dec. 31, 2024

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.5 $20M 81k 250.42
Microsoft Corporation (MSFT) 5.3 $16M 38k 421.50
NVIDIA Corporation (NVDA) 4.7 $14M 107k 134.29
Amazon (AMZN) 3.8 $12M 54k 219.39
Meta Platforms Cl A (META) 3.8 $12M 20k 585.51
Broadcom (AVGO) 3.4 $11M 45k 231.84
JPMorgan Chase & Co. (JPM) 2.3 $7.2M 30k 239.71
Home Depot (HD) 2.3 $7.0M 18k 388.99
Progressive Corporation (PGR) 2.3 $7.0M 29k 239.61
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.7M 35k 190.44
Caterpillar (CAT) 2.1 $6.4M 18k 362.76
Visa Com Cl A (V) 2.0 $6.1M 19k 316.04
Abbvie (ABBV) 2.0 $6.1M 35k 177.70
Coca-Cola Company (KO) 1.8 $5.5M 89k 62.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.3M 28k 189.30
Bristol Myers Squibb (BMY) 1.6 $5.1M 90k 56.56
Oracle Corporation (ORCL) 1.6 $5.0M 30k 166.64
Exxon Mobil Corporation (XOM) 1.6 $4.9M 45k 107.57
American Express Company (AXP) 1.5 $4.7M 16k 296.79
Applied Materials (AMAT) 1.5 $4.6M 28k 162.63
Gilead Sciences (GILD) 1.4 $4.5M 48k 92.37
Bank of America Corporation (BAC) 1.2 $3.8M 86k 43.95
UnitedHealth (UNH) 1.2 $3.6M 7.2k 505.86
Comcast Corp Cl A (CMCSA) 1.1 $3.5M 92k 37.53
salesforce (CRM) 1.1 $3.5M 10k 334.33
Cigna Corp (CI) 1.1 $3.3M 12k 276.14
Nrg Energy Com New (NRG) 0.9 $2.9M 32k 90.22
Synchrony Financial (SYF) 0.9 $2.8M 43k 65.00
Cisco Systems (CSCO) 0.9 $2.7M 46k 59.20
Nextera Energy (NEE) 0.9 $2.7M 37k 71.69
Netflix (NFLX) 0.9 $2.6M 3.0k 891.32
Delta Air Lines Inc Del Com New (DAL) 0.9 $2.6M 44k 60.50
Pulte (PHM) 0.8 $2.6M 24k 108.90
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.7k 916.27
Tesla Motors (TSLA) 0.8 $2.4M 6.0k 403.84
Kroger (KR) 0.8 $2.4M 39k 61.15
Chubb (CB) 0.8 $2.3M 8.4k 276.30
Philip Morris International (PM) 0.7 $2.2M 19k 120.35
Goldman Sachs (GS) 0.7 $2.2M 3.8k 572.62
Vici Pptys (VICI) 0.7 $2.1M 73k 29.21
TJX Companies (TJX) 0.7 $2.1M 17k 120.81
International Business Machines (IBM) 0.7 $2.1M 9.3k 219.83
Parker-Hannifin Corporation (PH) 0.7 $2.0M 3.2k 636.03
Howmet Aerospace (HWM) 0.6 $1.9M 17k 109.37
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.5k 772.00
SYSCO Corporation (SYY) 0.6 $1.9M 25k 76.46
CSX Corporation (CSX) 0.6 $1.9M 59k 32.27
Qualcomm (QCOM) 0.6 $1.9M 12k 153.62
Jabil Circuit (JBL) 0.6 $1.9M 13k 143.90
Us Foods Hldg Corp call (USFD) 0.6 $1.8M 27k 67.46
AmerisourceBergen (COR) 0.5 $1.7M 7.5k 224.68
Citigroup Com New (C) 0.5 $1.7M 24k 70.39
Cbre Group Cl A (CBRE) 0.5 $1.6M 13k 131.29
Applovin Corp Com Cl A (APP) 0.5 $1.6M 4.8k 323.83
CVS Caremark Corporation (CVS) 0.5 $1.5M 34k 44.89
Howard Hughes Holdings (HHH) 0.5 $1.5M 19k 76.92
ConocoPhillips (COP) 0.5 $1.4M 15k 99.17
eBay (EBAY) 0.5 $1.4M 23k 61.95
CRH Ord (CRH) 0.4 $1.3M 15k 92.52
MetLife (MET) 0.4 $1.3M 16k 81.88
United Parcel Service CL B (UPS) 0.4 $1.3M 11k 126.10
At&t (T) 0.4 $1.3M 59k 22.77
Omega Healthcare Investors (OHI) 0.4 $1.3M 34k 37.85
Zoom Communications Cl A (ZM) 0.4 $1.3M 16k 81.61
Mondelez Intl Cl A (MDLZ) 0.4 $1.2M 20k 59.73
Digital Realty Trust (DLR) 0.4 $1.2M 6.6k 177.33
Merck & Co (MRK) 0.4 $1.2M 12k 99.48
Raytheon Technologies Corp (RTX) 0.4 $1.2M 10k 115.72
Honeywell International (HON) 0.4 $1.1M 5.0k 225.89
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 144.84
UGI Corporation (UGI) 0.3 $1.1M 37k 28.23
Builders FirstSource (BLDR) 0.3 $1.0M 7.1k 142.93
Host Hotels & Resorts (HST) 0.3 $984k 56k 17.52
Walt Disney Company (DIS) 0.3 $965k 8.7k 111.35
Wells Fargo & Company (WFC) 0.3 $941k 13k 70.24
American Tower Reit (AMT) 0.3 $934k 5.1k 183.41
MGM Resorts International. (MGM) 0.3 $931k 27k 34.65
Godaddy Cl A (GDDY) 0.3 $929k 4.7k 197.37
Emerson Electric (EMR) 0.3 $927k 7.5k 123.93
Paypal Holdings (PYPL) 0.3 $924k 11k 85.35
Arch Cap Group Ord (ACGL) 0.3 $918k 9.9k 92.35
Adobe Systems Incorporated (ADBE) 0.3 $902k 2.0k 444.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $889k 11k 78.18
Verizon Communications (VZ) 0.3 $872k 22k 39.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $857k 11k 76.90
Wec Energy Group (WEC) 0.3 $800k 8.5k 94.04
Centene Corporation (CNC) 0.3 $778k 13k 60.58
Vertiv Holdings Com Cl A (VRT) 0.2 $760k 6.7k 113.61
Target Corporation (TGT) 0.2 $753k 5.6k 135.18
Advanced Micro Devices (AMD) 0.2 $705k 5.8k 120.79
EOG Resources (EOG) 0.2 $699k 5.7k 122.58
Blackrock (BLK) 0.2 $692k 675.00 1025.11
Oneok (OKE) 0.2 $686k 6.8k 100.40
Uber Technologies (UBER) 0.2 $657k 11k 60.32
Advanced Drain Sys Inc Del (WMS) 0.2 $625k 5.4k 115.60
Nxp Semiconductors N V (NXPI) 0.2 $618k 3.0k 207.85
PNC Financial Services (PNC) 0.2 $616k 3.2k 192.85
Steel Dynamics (STLD) 0.2 $603k 5.3k 114.07
Fiserv (FI) 0.2 $578k 2.8k 205.42
Freeport-mcmoran CL B (FCX) 0.2 $571k 15k 38.08
Valero Energy Corporation (VLO) 0.2 $555k 4.5k 122.59
Booking Holdings (BKNG) 0.2 $527k 106.00 4968.42
Nvent Electric SHS (NVT) 0.2 $519k 7.6k 68.16
Morgan Stanley Com New (MS) 0.2 $505k 4.0k 125.72
Truist Financial Corp equities (TFC) 0.2 $505k 12k 43.38
LKQ Corporation (LKQ) 0.2 $504k 14k 36.75
Nortonlifelock (GEN) 0.2 $503k 18k 27.38
Microchip Technology (MCHP) 0.2 $501k 8.7k 57.35
Permian Resources Corp Class A Com (PR) 0.2 $498k 35k 14.38
Adt (ADT) 0.2 $494k 72k 6.91
BP Sponsored Adr (BP) 0.2 $493k 17k 29.56
Fox Corp Cl A Com (FOXA) 0.2 $492k 10k 48.58
Emcor (EME) 0.2 $484k 1.1k 453.90
Lennar Corp Cl A (LEN) 0.2 $470k 3.4k 136.37
Southern Company (SO) 0.2 $465k 5.7k 82.32
American Homes 4 Rent Cl A (AMH) 0.2 $463k 12k 37.42
Duke Energy Corp Com New (DUK) 0.1 $458k 4.2k 107.74
Pfizer (PFE) 0.1 $448k 17k 26.53
Franklin Resources (BEN) 0.1 $447k 22k 20.29
Eaton Corp SHS (ETN) 0.1 $423k 1.3k 331.87
International Paper Company (IP) 0.1 $415k 7.7k 53.82
Ingredion Incorporated (INGR) 0.1 $413k 3.0k 137.56
McKesson Corporation (MCK) 0.1 $369k 647.00 569.91
Lockheed Martin Corporation (LMT) 0.1 $340k 699.00 485.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $330k 6.2k 53.24
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.4k 131.04
Schlumberger Com Stk (SLB) 0.1 $292k 7.6k 38.34
Travel Leisure Ord (TNL) 0.1 $292k 5.8k 50.45
Us Bancorp Del Com New (USB) 0.1 $285k 5.9k 47.83
Vistra Energy (VST) 0.1 $283k 2.1k 137.87
Paychex (PAYX) 0.1 $250k 1.8k 140.22
Rio Tinto Sponsored Adr (RIO) 0.1 $232k 3.9k 58.81
Haleon Spon Ads (HLN) 0.0 $109k 11k 9.54