Wright Investors' Service

Wright Investors Service as of Dec. 31, 2016

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 225 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $7.9M 128k 62.13
Apple (AAPL) 2.7 $6.2M 53k 115.80
Comcast Corporation (CMCSA) 2.5 $5.7M 83k 69.04
Home Depot (HD) 1.8 $4.1M 31k 134.09
Lockheed Martin Corporation (LMT) 1.7 $3.8M 15k 249.95
JPMorgan Chase & Co. (JPM) 1.6 $3.8M 44k 86.30
International Business Machines (IBM) 1.6 $3.8M 23k 166.00
At&t (T) 1.5 $3.6M 84k 42.52
UnitedHealth (UNH) 1.5 $3.6M 22k 160.05
Aetna 1.5 $3.5M 29k 124.02
Alphabet Inc Class C cs (GOOG) 1.5 $3.4M 4.5k 771.80
Boeing Company (BA) 1.4 $3.3M 21k 155.69
Intel Corporation (INTC) 1.3 $3.0M 84k 36.26
Amazon (AMZN) 1.3 $2.9M 3.9k 749.94
Discover Financial Services (DFS) 1.2 $2.7M 37k 72.09
Amgen (AMGN) 1.2 $2.7M 19k 146.22
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 3.4k 792.33
Huntington Ingalls Inds (HII) 1.1 $2.6M 14k 184.18
Abbvie (ABBV) 1.1 $2.5M 40k 62.62
Dow Chemical Company 1.1 $2.4M 42k 57.22
General Dynamics Corporation (GD) 1.0 $2.3M 14k 172.67
U.S. Bancorp (USB) 1.0 $2.3M 45k 51.38
MetLife (MET) 0.9 $2.1M 39k 53.89
Northrop Grumman Corporation (NOC) 0.9 $2.1M 8.9k 232.58
Verizon Communications (VZ) 0.9 $2.1M 39k 53.39
Nextera Energy (NEE) 0.9 $2.0M 17k 119.44
Altria (MO) 0.8 $2.0M 29k 67.60
Gilead Sciences (GILD) 0.8 $2.0M 27k 71.63
Activision Blizzard 0.8 $1.9M 53k 36.10
Pfizer (PFE) 0.8 $1.9M 58k 32.49
UGI Corporation (UGI) 0.8 $1.9M 41k 46.10
Charles Schwab Corporation (SCHW) 0.8 $1.9M 47k 39.48
JetBlue Airways Corporation (JBLU) 0.8 $1.8M 81k 22.42
Facebook Inc cl a (META) 0.8 $1.8M 16k 115.03
Packaging Corporation of America (PKG) 0.8 $1.8M 21k 84.83
CVS Caremark Corporation (CVS) 0.8 $1.7M 22k 78.91
Royal Dutch Shell 0.7 $1.7M 29k 57.98
American Express Company (AXP) 0.7 $1.6M 22k 74.09
Philip Morris International (PM) 0.7 $1.6M 18k 91.47
Citigroup (C) 0.7 $1.6M 27k 59.43
Ryanair Holdings (RYAAY) 0.7 $1.6M 19k 83.26
Reynolds American 0.7 $1.6M 29k 56.04
Raytheon Company 0.7 $1.6M 11k 142.11
Westpac Banking Corporation 0.7 $1.5M 65k 23.49
Toyota Motor Corporation (TM) 0.6 $1.4M 12k 117.19
ORIX Corporation (IX) 0.6 $1.5M 19k 77.85
Signature Bank (SBNY) 0.6 $1.4M 9.5k 150.23
Abb (ABBNY) 0.6 $1.4M 68k 21.07
Wells Fargo & Company (WFC) 0.6 $1.4M 25k 55.11
Anadarko Petroleum Corporation 0.6 $1.4M 20k 69.79
Wpp Plc- (WPP) 0.6 $1.4M 13k 110.63
Anheuser-Busch InBev NV (BUD) 0.6 $1.4M 13k 105.41
Walgreen Boots Alliance (WBA) 0.6 $1.3M 16k 82.76
Pepsi (PEP) 0.6 $1.3M 13k 104.58
Bank of America Corporation (BAC) 0.6 $1.3M 58k 22.09
Constellation Brands (STZ) 0.6 $1.3M 8.3k 153.40
SVB Financial (SIVBQ) 0.5 $1.2M 7.2k 171.54
Starbucks Corporation (SBUX) 0.5 $1.2M 22k 55.53
PNC Financial Services (PNC) 0.5 $1.2M 10k 116.98
Cadence Design Systems (CDNS) 0.5 $1.2M 46k 25.22
Magna Intl Inc cl a (MGA) 0.5 $1.2M 27k 43.41
Steel Dynamics (STLD) 0.5 $1.2M 33k 35.56
Novartis (NVS) 0.5 $1.1M 16k 72.87
Deluxe Corporation (DLX) 0.5 $1.1M 15k 71.63
Schlumberger (SLB) 0.5 $1.0M 12k 83.94
priceline.com Incorporated 0.5 $1.0M 713.00 1465.64
Nippon Telegraph & Telephone (NTTYY) 0.5 $1.0M 25k 42.08
Ingredion Incorporated (INGR) 0.5 $1.0M 8.4k 124.97
Total (TTE) 0.4 $1.0M 20k 50.95
Danaher Corporation (DHR) 0.4 $984k 13k 77.81
Manpower (MAN) 0.4 $989k 11k 88.86
Bank of New York Mellon Corporation (BK) 0.4 $966k 20k 47.45
Canadian Natl Ry (CNI) 0.4 $960k 14k 67.42
General Electric Company 0.4 $972k 31k 31.61
Interpublic Group of Companies (IPG) 0.4 $980k 42k 23.41
A. O. Smith Corporation (AOS) 0.4 $964k 20k 47.34
AECOM Technology Corporation (ACM) 0.4 $959k 26k 36.35
ConocoPhillips (COP) 0.4 $956k 19k 50.14
W.R. Berkley Corporation (WRB) 0.4 $950k 14k 66.49
Fulton Financial (FULT) 0.4 $939k 50k 18.81
Celgene Corporation 0.4 $946k 8.2k 115.76
Ensco Plc Shs Class A 0.4 $913k 94k 9.73
Tor Dom Bk Cad (TD) 0.4 $910k 18k 49.36
Progressive Corporation (PGR) 0.4 $856k 24k 35.48
Ameriprise Financial (AMP) 0.4 $853k 7.7k 110.93
NVIDIA Corporation (NVDA) 0.4 $844k 7.9k 106.77
Rio Tinto (RIO) 0.4 $863k 23k 38.44
Lowe's Companies (LOW) 0.4 $859k 12k 71.11
TJX Companies (TJX) 0.3 $810k 11k 75.14
ING Groep (ING) 0.3 $802k 57k 14.10
National Grid 0.3 $803k 14k 58.34
Anthem (ELV) 0.3 $799k 5.6k 143.71
Duke Realty Corporation 0.3 $777k 29k 26.55
Fortinet (FTNT) 0.3 $796k 26k 30.11
Lamar Advertising Co-a (LAMR) 0.3 $785k 12k 67.21
BHP Billiton 0.3 $770k 25k 31.47
Union Pacific Corporation (UNP) 0.3 $760k 7.3k 103.61
East West Ban (EWBC) 0.3 $767k 15k 50.83
Carlisle Companies (CSL) 0.3 $766k 6.9k 110.30
Southwest Airlines (LUV) 0.3 $756k 15k 49.85
QEP Resources 0.3 $738k 40k 18.41
Ingevity (NGVT) 0.3 $739k 14k 54.87
Taiwan Semiconductor Mfg (TSM) 0.3 $705k 25k 28.76
United Rentals (URI) 0.3 $726k 6.9k 105.51
Marathon Oil Corporation (MRO) 0.3 $708k 41k 17.34
Wec Energy Group (WEC) 0.3 $724k 12k 58.69
MasterCard Incorporated (MA) 0.3 $701k 6.8k 103.32
Berkshire Hathaway (BRK.B) 0.3 $699k 4.3k 162.91
Cardinal Health (CAH) 0.3 $686k 9.5k 71.90
Graphic Packaging Holding Company (GPK) 0.3 $691k 55k 12.48
BHP Billiton (BHP) 0.3 $686k 19k 35.77
Spirit AeroSystems Holdings (SPR) 0.3 $687k 12k 58.32
Allergan 0.3 $695k 3.3k 210.00
Westrock (WRK) 0.3 $684k 14k 50.80
AstraZeneca (AZN) 0.3 $669k 25k 27.33
Sap (SAP) 0.3 $677k 7.8k 86.46
Medical Properties Trust (MPW) 0.3 $659k 54k 12.29
Ptc (PTC) 0.3 $674k 15k 46.26
Emerson Electric (EMR) 0.3 $646k 12k 55.78
PPL Corporation (PPL) 0.3 $647k 19k 34.05
Raymond James Financial (RJF) 0.3 $624k 9.0k 69.17
Triumph (TGI) 0.3 $615k 23k 26.50
BP (BP) 0.3 $601k 16k 37.36
American Financial (AFG) 0.3 $603k 6.8k 88.07
Biogen Idec (BIIB) 0.3 $604k 2.1k 283.57
VCA Antech 0.3 $595k 8.7k 68.63
Gentex Corporation (GNTX) 0.3 $596k 30k 19.71
Duke Energy (DUK) 0.3 $601k 7.7k 77.61
Leidos Holdings (LDOS) 0.3 $607k 12k 51.12
Reinsurance Group of America (RGA) 0.2 $581k 4.6k 125.89
Charles River Laboratories (CRL) 0.2 $571k 7.5k 76.13
British American Tobac (BTI) 0.2 $588k 5.2k 112.69
Oneok (OKE) 0.2 $571k 9.9k 57.45
Nasdaq Omx (NDAQ) 0.2 $543k 8.1k 67.16
Affiliated Managers (AMG) 0.2 $551k 3.8k 145.21
Shire 0.2 $551k 3.2k 170.32
Prudential Financial (PRU) 0.2 $560k 5.4k 103.96
Garmin (GRMN) 0.2 $556k 12k 48.47
Brinker International (EAT) 0.2 $540k 11k 49.54
Lam Research Corporation (LRCX) 0.2 $523k 5.0k 105.68
Asml Holding (ASML) 0.2 $522k 4.7k 112.26
Exxon Mobil Corporation (XOM) 0.2 $501k 5.6k 90.19
Kimberly-Clark Corporation (KMB) 0.2 $501k 4.4k 114.18
Arrow Electronics (ARW) 0.2 $509k 7.1k 71.29
Accenture (ACN) 0.2 $508k 4.3k 117.05
Commerce Bancshares (CBSH) 0.2 $517k 8.9k 57.82
United States Steel Corporation (X) 0.2 $509k 15k 33.02
Johnson & Johnson (JNJ) 0.2 $494k 4.3k 115.61
BE Aerospace 0.2 $492k 8.2k 60.18
Everest Re Group (EG) 0.2 $478k 2.2k 216.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $480k 36k 13.19
BlackRock (BLK) 0.2 $461k 1.2k 380.99
Coca-Cola Company (KO) 0.2 $465k 11k 41.45
Great Plains Energy Incorporated 0.2 $457k 17k 27.33
Wyndham Worldwide Corporation 0.2 $460k 6.0k 76.35
WellCare Health Plans 0.2 $430k 3.1k 136.94
Luxottica Group S.p.A. 0.2 $445k 8.3k 53.74
Rowan Companies 0.2 $446k 24k 18.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $436k 9.2k 47.65
SEI Investments Company (SEIC) 0.2 $416k 8.4k 49.41
Genuine Parts Company (GPC) 0.2 $422k 4.4k 95.58
Williams Companies (WMB) 0.2 $407k 13k 31.04
Webster Financial Corporation (WBS) 0.2 $414k 7.6k 54.26
Prosperity Bancshares (PB) 0.2 $411k 5.7k 71.73
Cirrus Logic (CRUS) 0.2 $418k 7.4k 56.56
Chubb (CB) 0.2 $420k 3.2k 132.03
Sealed Air (SEE) 0.2 $383k 8.4k 45.38
LKQ Corporation (LKQ) 0.2 $377k 12k 30.68
Nucor Corporation (NUE) 0.2 $361k 6.1k 59.35
Valero Energy Corporation (VLO) 0.2 $361k 5.3k 68.31
Visa (V) 0.2 $374k 4.8k 78.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $373k 3.7k 101.08
Manhattan Associates (MANH) 0.2 $362k 6.8k 53.04
Molina Healthcare (MOH) 0.2 $380k 7.0k 54.25
Mednax (MD) 0.2 $374k 5.6k 66.61
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $378k 50k 7.64
Air Lease Corp (AL) 0.2 $358k 10k 34.36
Hanesbrands (HBI) 0.1 $354k 16k 21.56
Newfield Exploration 0.1 $343k 8.5k 40.50
Entergy Corporation (ETR) 0.1 $347k 4.7k 73.72
Omega Healthcare Investors (OHI) 0.1 $357k 11k 31.22
Cbre Group Inc Cl A (CBRE) 0.1 $351k 11k 31.48
Mondelez Int (MDLZ) 0.1 $355k 8.0k 44.25
Las Vegas Sands (LVS) 0.1 $324k 6.1k 53.38
Koninklijke Philips Electronics NV (PHG) 0.1 $333k 11k 30.61
Credit Suisse Group 0.1 $327k 23k 14.33
Tupperware Brands Corporation (TUP) 0.1 $326k 6.2k 52.56
Minerals Technologies (MTX) 0.1 $314k 4.1k 77.34
Envision Healthcare 0.1 $315k 5.0k 63.32
Host Hotels & Resorts (HST) 0.1 $307k 16k 18.91
Ross Stores (ROST) 0.1 $291k 4.4k 65.69
Jack in the Box (JACK) 0.1 $302k 2.7k 111.65
SYNNEX Corporation (SNX) 0.1 $298k 2.5k 121.14
Albemarle Corporation (ALB) 0.1 $291k 3.4k 86.22
Eaton (ETN) 0.1 $304k 4.5k 67.00
ResMed (RMD) 0.1 $271k 4.4k 61.94
Morgan Stanley (MS) 0.1 $276k 6.5k 42.54
Cabot Corporation (CBT) 0.1 $281k 5.6k 50.59
Foot Locker (FL) 0.1 $275k 3.9k 70.79
Synaptics, Incorporated (SYNA) 0.1 $268k 5.0k 53.60
Southern Copper Corporation (SCCO) 0.1 $281k 8.8k 31.95
Tri Pointe Homes (TPH) 0.1 $271k 24k 11.48
Orbital Atk 0.1 $287k 3.3k 87.63
Annaly Capital Management 0.1 $245k 25k 9.98
FMC Technologies 0.1 $254k 7.1k 35.57
Paychex (PAYX) 0.1 $259k 4.3k 60.80
Integrated Device Technology 0.1 $265k 11k 23.55
Extended Stay America 0.1 $250k 14k 18.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $228k 5.5k 41.53
Convergys Corporation 0.1 $235k 9.6k 24.54
Capital One Financial (COF) 0.1 $222k 2.5k 87.15
Brunswick Corporation (BC) 0.1 $221k 4.1k 54.43
Dean Foods Company 0.1 $232k 11k 21.81
Voya Financial (VOYA) 0.1 $242k 6.2k 39.08
Kraft Heinz (KHC) 0.1 $241k 2.8k 87.19
Arris 0.1 $238k 7.9k 30.18
Lsc Communications 0.1 $238k 8.0k 29.73
Alliance Data Systems Corporation (BFH) 0.1 $217k 950.00 228.42
Monster Beverage Corp (MNST) 0.1 $217k 4.9k 44.24
Hilton Worldwide Holdings (HLT) 0.1 $206k 7.6k 27.19
Nokia Corporation (NOK) 0.1 $133k 28k 4.82
Encana Corp 0.1 $135k 12k 11.78
Mitsubishi UFJ Financial (MUFG) 0.1 $142k 23k 6.16
Nomura Holdings (NMR) 0.1 $145k 25k 5.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $95k 14k 6.79