Wright Investors Service as of March 31, 2025
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $16M | 73k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $15M | 41k | 375.39 | |
| Meta Platforms Cl A (META) | 3.9 | $12M | 21k | 576.36 | |
| NVIDIA Corporation (NVDA) | 3.9 | $12M | 109k | 108.38 | |
| Amazon (AMZN) | 3.6 | $11M | 57k | 190.26 | |
| Progressive Corporation (PGR) | 2.9 | $8.7M | 31k | 283.01 | |
| Abbvie (ABBV) | 2.7 | $8.0M | 38k | 209.52 | |
| Visa Com Cl A (V) | 2.4 | $7.3M | 21k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 29k | 245.30 | |
| Broadcom (AVGO) | 2.3 | $6.9M | 41k | 167.43 | |
| Coca-Cola Company (KO) | 2.1 | $6.5M | 90k | 71.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.4M | 41k | 156.23 | |
| American Express Company (AXP) | 2.0 | $6.1M | 23k | 269.05 | |
| Gilead Sciences (GILD) | 1.9 | $5.7M | 51k | 112.05 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.5M | 89k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 46k | 118.93 | |
| Home Depot (HD) | 1.8 | $5.4M | 15k | 366.49 | |
| Caterpillar (CAT) | 1.7 | $5.3M | 16k | 329.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.7M | 30k | 154.64 | |
| UnitedHealth (UNH) | 1.5 | $4.4M | 8.4k | 523.75 | |
| Oracle Corporation (ORCL) | 1.4 | $4.2M | 30k | 139.81 | |
| Bank of America Corporation (BAC) | 1.3 | $4.0M | 97k | 41.73 | |
| salesforce (CRM) | 1.3 | $4.0M | 15k | 268.36 | |
| Applied Materials (AMAT) | 1.3 | $3.8M | 26k | 145.12 | |
| Cigna Corp (CI) | 1.2 | $3.5M | 11k | 329.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.4M | 92k | 36.90 | |
| Tesla Motors (TSLA) | 1.1 | $3.3M | 13k | 259.16 | |
| Nrg Energy Com New (NRG) | 1.0 | $3.1M | 32k | 95.46 | |
| Netflix (NFLX) | 1.0 | $3.0M | 3.2k | 932.53 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 46k | 61.71 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 37k | 70.89 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 4.7k | 546.29 | |
| Chubb (CB) | 0.8 | $2.6M | 8.5k | 301.99 | |
| Vici Pptys (VICI) | 0.8 | $2.4M | 74k | 32.62 | |
| Howmet Aerospace (HWM) | 0.8 | $2.4M | 18k | 129.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 2.4k | 945.78 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 8.9k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 2.7k | 825.91 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 14k | 153.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 22k | 93.70 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 17k | 121.80 | |
| Amgen (AMGN) | 0.7 | $2.0M | 6.6k | 311.55 | |
| Synchrony Financial (SYF) | 0.7 | $2.0M | 38k | 52.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.9M | 44k | 43.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 4.7k | 383.53 | |
| Blackrock (BLK) | 0.6 | $1.8M | 1.9k | 946.48 | |
| Pulte (PHM) | 0.6 | $1.8M | 17k | 102.80 | |
| Kroger (KR) | 0.6 | $1.7M | 25k | 67.69 | |
| Cbre Group Cl A (CBRE) | 0.6 | $1.7M | 13k | 130.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.1k | 532.58 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 23k | 70.99 | |
| eBay (EBAY) | 0.5 | $1.6M | 24k | 67.73 | |
| At&t (T) | 0.5 | $1.6M | 56k | 28.28 | |
| Ameriprise Financial (AMP) | 0.5 | $1.5M | 3.0k | 484.11 | |
| Howard Hughes Holdings (HHH) | 0.5 | $1.4M | 19k | 74.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 20k | 71.79 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 8.7k | 158.73 | |
| MetLife (MET) | 0.4 | $1.3M | 17k | 80.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 10k | 132.46 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.3M | 34k | 38.08 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 37k | 33.07 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.6k | 217.60 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.1k | 167.29 | |
| Zoom Communications Cl A (ZM) | 0.4 | $1.2M | 16k | 73.77 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 8.8k | 128.24 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.1M | 7.1k | 152.81 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 3.9k | 278.09 | |
| Expedia Group Com New (EXPE) | 0.3 | $1.0M | 6.0k | 168.10 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 1.7k | 607.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.0M | 12k | 80.71 | |
| ConocoPhillips (COP) | 0.3 | $999k | 9.5k | 105.02 | |
| CRH Ord (CRH) | 0.3 | $959k | 11k | 87.97 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $955k | 15k | 65.46 | |
| Verizon Communications (VZ) | 0.3 | $953k | 21k | 45.36 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $949k | 9.9k | 96.18 | |
| Abbott Laboratories (ABT) | 0.3 | $937k | 7.1k | 132.65 | |
| Servicenow (NOW) | 0.3 | $927k | 1.2k | 796.14 | |
| Merck & Co (MRK) | 0.3 | $888k | 9.9k | 89.76 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $883k | 3.3k | 264.97 | |
| Uber Technologies (UBER) | 0.3 | $865k | 12k | 72.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $853k | 7.8k | 109.99 | |
| Walt Disney Company (DIS) | 0.3 | $849k | 8.6k | 98.70 | |
| FedEx Corporation (FDX) | 0.3 | $838k | 3.4k | 243.78 | |
| Honeywell International (HON) | 0.3 | $835k | 3.9k | 211.75 | |
| Builders FirstSource (BLDR) | 0.3 | $820k | 6.6k | 124.94 | |
| MGM Resorts International. (MGM) | 0.3 | $790k | 27k | 29.64 | |
| Arista Networks Com Shs (ANET) | 0.3 | $785k | 10k | 77.48 | |
| Emerson Electric (EMR) | 0.3 | $781k | 7.1k | 109.64 | |
| Paypal Holdings (PYPL) | 0.2 | $701k | 11k | 65.25 | |
| Fiserv (FI) | 0.2 | $678k | 3.1k | 220.83 | |
| Steel Dynamics (STLD) | 0.2 | $677k | 5.4k | 125.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $640k | 13k | 49.36 | |
| Oneok (OKE) | 0.2 | $617k | 6.2k | 99.22 | |
| Pfizer (PFE) | 0.2 | $617k | 24k | 25.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $615k | 6.0k | 102.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $602k | 1.2k | 484.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $585k | 5.4k | 108.65 | |
| Ge Vernova (GEV) | 0.2 | $584k | 1.9k | 305.28 | |
| LKQ Corporation (LKQ) | 0.2 | $579k | 14k | 42.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $579k | 3.0k | 190.06 | |
| Centene Corporation (CNC) | 0.2 | $578k | 9.5k | 60.71 | |
| Adt (ADT) | 0.2 | $578k | 71k | 8.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $576k | 4.4k | 132.07 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $568k | 10k | 56.60 | |
| Tempur-Pedic International (SGI) | 0.2 | $566k | 9.4k | 59.88 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $564k | 15k | 37.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $557k | 10k | 54.51 | |
| Metropcs Communications (TMUS) | 0.2 | $546k | 2.0k | 266.71 | |
| Host Hotels & Resorts (HST) | 0.2 | $535k | 38k | 14.21 | |
| Digital Realty Trust (DLR) | 0.2 | $532k | 3.7k | 143.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $526k | 7.3k | 72.20 | |
| BP Sponsored Adr (BP) | 0.2 | $514k | 15k | 33.79 | |
| PNC Financial Services (PNC) | 0.2 | $511k | 2.9k | 175.77 | |
| Nortonlifelock (GEN) | 0.2 | $484k | 18k | 26.54 | |
| CSX Corporation (CSX) | 0.2 | $479k | 16k | 29.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $476k | 1.3k | 368.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $473k | 3.9k | 121.97 | |
| Silgan Holdings (SLGN) | 0.2 | $473k | 9.2k | 51.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $465k | 12k | 37.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $462k | 342.00 | 1350.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $436k | 11k | 41.15 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $435k | 9.9k | 43.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $427k | 3.7k | 116.67 | |
| Microchip Technology (MCHP) | 0.1 | $420k | 8.7k | 48.41 | |
| Jabil Circuit (JBL) | 0.1 | $415k | 3.0k | 136.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $397k | 26k | 15.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $393k | 3.4k | 114.78 | |
| Franklin Resources (BEN) | 0.1 | $390k | 20k | 19.25 | |
| Emcor (EME) | 0.1 | $382k | 1.0k | 369.63 | |
| International Paper Company (IP) | 0.1 | $375k | 7.0k | 53.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $339k | 5.7k | 59.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $316k | 7.6k | 41.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.2k | 142.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $312k | 1.1k | 271.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 633.00 | 446.71 | |
| Paychex (PAYX) | 0.1 | $250k | 1.6k | 154.28 | |
| Travel Leisure Ord (TNL) | 0.1 | $249k | 5.4k | 46.29 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.2k | 104.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $228k | 5.4k | 42.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $212k | 3.5k | 60.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $133k | 13k | 10.29 |