Wright Investors Service as of March 31, 2017
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 226 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.8M | 133k | 65.86 | |
| Apple (AAPL) | 3.3 | $8.1M | 57k | 143.66 | |
| Comcast Corporation (CMCSA) | 2.6 | $6.4M | 170k | 37.59 | |
| Huntington Ingalls Inds (HII) | 2.1 | $5.1M | 29k | 180.69 | |
| International Business Machines (IBM) | 2.0 | $5.1M | 29k | 174.14 | |
| Home Depot (HD) | 1.9 | $4.8M | 33k | 146.84 | |
| At&t (T) | 1.8 | $4.6M | 110k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 48k | 87.84 | |
| UnitedHealth (UNH) | 1.7 | $4.2M | 26k | 164.01 | |
| Amazon (AMZN) | 1.5 | $3.7M | 4.1k | 886.62 | |
| Aetna | 1.4 | $3.6M | 28k | 127.53 | |
| Activision Blizzard | 1.4 | $3.6M | 72k | 49.87 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.6M | 13k | 267.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.5M | 4.2k | 829.65 | |
| Amgen (AMGN) | 1.3 | $3.2M | 20k | 164.06 | |
| Raytheon Company | 1.2 | $3.1M | 20k | 152.49 | |
| Boeing Company (BA) | 1.2 | $3.0M | 17k | 176.87 | |
| Facebook Inc cl a (META) | 1.2 | $3.0M | 21k | 142.07 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 56k | 51.49 | |
| Dow Chemical Company | 1.1 | $2.7M | 43k | 63.55 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 42k | 65.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 3.1k | 847.75 | |
| Altria (MO) | 1.1 | $2.6M | 37k | 71.41 | |
| Discover Financial Services (DFS) | 1.0 | $2.5M | 36k | 68.38 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 22k | 112.93 | |
| UGI Corporation (UGI) | 0.9 | $2.4M | 48k | 49.39 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 18k | 128.39 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 33k | 67.91 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 61k | 36.09 | |
| MetLife (MET) | 0.8 | $2.1M | 40k | 52.79 | |
| American Express Company (AXP) | 0.8 | $2.0M | 26k | 79.12 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 25k | 83.03 | |
| Southwest Airlines (LUV) | 0.8 | $2.0M | 37k | 53.76 | |
| Reynolds American | 0.8 | $1.9M | 30k | 63.02 | |
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 10k | 187.21 | |
| Citigroup (C) | 0.8 | $1.9M | 31k | 59.85 | |
| Westpac Banking Corporation | 0.7 | $1.8M | 69k | 26.72 | |
| Anthem (ELV) | 0.7 | $1.8M | 11k | 165.45 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.7M | 19k | 91.60 | |
| Pfizer (PFE) | 0.7 | $1.7M | 50k | 34.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 21k | 78.52 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 6.7k | 237.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 37k | 40.80 | |
| Royal Dutch Shell | 0.6 | $1.5M | 27k | 55.83 | |
| Steel Dynamics (STLD) | 0.6 | $1.5M | 43k | 34.77 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 62k | 23.61 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 111.81 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 8.8k | 162.08 | |
| Novartis (NVS) | 0.6 | $1.4M | 18k | 74.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.4M | 13k | 109.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 12k | 108.94 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.3M | 64k | 20.60 | |
| priceline.com Incorporated | 0.5 | $1.3M | 748.00 | 1779.41 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 11k | 120.23 | |
| ORIX Corporation (IX) | 0.5 | $1.2M | 17k | 74.35 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 39k | 31.39 | |
| Wpp Plc- (WPP) | 0.5 | $1.2M | 11k | 109.43 | |
| Progressive Corporation (PGR) | 0.5 | $1.2M | 31k | 39.19 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 14k | 85.51 | |
| ING Groep (ING) | 0.5 | $1.2M | 78k | 15.09 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 24k | 47.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 55.55 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.1M | 45k | 24.57 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 8.2k | 129.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.5k | 166.91 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 13k | 82.18 | |
| Celgene Corporation | 0.4 | $1.1M | 8.6k | 124.48 | |
| Anadarko Petroleum Corporation | 0.4 | $1.0M | 17k | 61.96 | |
| United Rentals (URI) | 0.4 | $1.0M | 8.1k | 125.17 | |
| Manpower (MAN) | 0.4 | $1.0M | 10k | 102.60 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.0M | 24k | 43.16 | |
| Great Plains Energy Incorporated | 0.4 | $1.0M | 34k | 29.24 | |
| General Electric Company | 0.4 | $972k | 33k | 29.80 | |
| Toyota Motor Corporation (TM) | 0.4 | $974k | 9.0k | 108.64 | |
| Total (TTE) | 0.4 | $941k | 19k | 50.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $935k | 22k | 42.84 | |
| Canadian Natl Ry (CNI) | 0.4 | $926k | 13k | 73.90 | |
| TJX Companies (TJX) | 0.4 | $913k | 12k | 79.10 | |
| Deluxe Corporation (DLX) | 0.4 | $912k | 13k | 72.18 | |
| Tor Dom Bk Cad (TD) | 0.4 | $931k | 19k | 50.09 | |
| Ryanair Holdings (RYAAY) | 0.4 | $910k | 11k | 83.02 | |
| Schlumberger (SLB) | 0.4 | $888k | 11k | 78.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $895k | 11k | 80.59 | |
| Ensco Plc Shs Class A | 0.4 | $903k | 101k | 8.94 | |
| Shire | 0.3 | $882k | 5.1k | 174.31 | |
| Twenty-first Century Fox | 0.3 | $864k | 27k | 32.36 | |
| Allergan | 0.3 | $860k | 3.6k | 238.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $849k | 15k | 58.41 | |
| Sap (SAP) | 0.3 | $841k | 8.6k | 98.13 | |
| Ingredion Incorporated (INGR) | 0.3 | $844k | 7.0k | 120.49 | |
| Duke Realty Corporation | 0.3 | $826k | 31k | 26.28 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $833k | 11k | 74.78 | |
| Foot Locker (FL) | 0.3 | $791k | 11k | 74.78 | |
| AECOM Technology Corporation (ACM) | 0.3 | $789k | 22k | 35.60 | |
| Wec Energy Group (WEC) | 0.3 | $791k | 13k | 60.63 | |
| MasterCard Incorporated (MA) | 0.3 | $761k | 6.8k | 112.49 | |
| WellCare Health Plans | 0.3 | $784k | 5.6k | 140.12 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $767k | 12k | 62.72 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $763k | 59k | 12.87 | |
| Las Vegas Sands (LVS) | 0.3 | $749k | 13k | 57.07 | |
| PPL Corporation (PPL) | 0.3 | $757k | 20k | 37.41 | |
| Marathon Oil Corporation (MRO) | 0.3 | $741k | 47k | 15.81 | |
| Fulton Financial (FULT) | 0.3 | $749k | 42k | 17.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $711k | 22k | 32.82 | |
| Emerson Electric (EMR) | 0.3 | $735k | 12k | 59.90 | |
| ConocoPhillips (COP) | 0.3 | $715k | 14k | 49.89 | |
| East West Ban (EWBC) | 0.3 | $724k | 14k | 51.53 | |
| Medical Properties Trust (MPW) | 0.3 | $720k | 56k | 12.88 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $691k | 9.8k | 70.68 | |
| Lam Research Corporation | 0.3 | $689k | 5.4k | 128.46 | |
| British American Tobac (BTI) | 0.3 | $699k | 11k | 66.28 | |
| BHP Billiton | 0.3 | $675k | 22k | 31.16 | |
| Affiliated Managers (AMG) | 0.3 | $682k | 4.2k | 164.04 | |
| VCA Antech | 0.3 | $663k | 7.2k | 91.51 | |
| Duke Energy (DUK) | 0.3 | $673k | 8.2k | 82.03 | |
| Prudential Financial (PRU) | 0.3 | $638k | 6.0k | 106.60 | |
| Ptc (PTC) | 0.3 | $647k | 12k | 52.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $624k | 4.7k | 131.56 | |
| Verizon Communications (VZ) | 0.2 | $621k | 13k | 48.72 | |
| BHP Billiton (BHP) | 0.2 | $617k | 17k | 36.35 | |
| Cirrus Logic (CRUS) | 0.2 | $621k | 10k | 60.67 | |
| United States Steel Corporation (X) | 0.2 | $622k | 18k | 33.79 | |
| Garmin (GRMN) | 0.2 | $621k | 12k | 51.14 | |
| Realogy Hldgs (HOUS) | 0.2 | $628k | 21k | 29.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $593k | 4.8k | 124.92 | |
| AstraZeneca (AZN) | 0.2 | $607k | 20k | 31.16 | |
| Biogen Idec (BIIB) | 0.2 | $606k | 2.2k | 273.59 | |
| Oneok (OKE) | 0.2 | $588k | 11k | 55.48 | |
| Charles River Laboratories (CRL) | 0.2 | $569k | 6.3k | 89.96 | |
| National Grid | 0.2 | $584k | 9.2k | 63.51 | |
| A. O. Smith Corporation (AOS) | 0.2 | $565k | 11k | 51.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $581k | 80k | 7.25 | |
| Cardinal Health (CAH) | 0.2 | $559k | 6.9k | 81.49 | |
| American Financial (AFG) | 0.2 | $549k | 5.8k | 95.48 | |
| Wyndham Worldwide Corporation | 0.2 | $544k | 6.5k | 84.34 | |
| Centene Corporation (CNC) | 0.2 | $539k | 7.6k | 71.27 | |
| Gentex Corporation (GNTX) | 0.2 | $542k | 25k | 21.33 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $541k | 3.9k | 138.90 | |
| Asml Holding (ASML) | 0.2 | $547k | 4.1k | 132.77 | |
| Bioverativ Inc Com equity | 0.2 | $539k | 9.9k | 54.42 | |
| BlackRock | 0.2 | $501k | 1.3k | 383.91 | |
| Reinsurance Group of America (RGA) | 0.2 | $496k | 3.9k | 126.85 | |
| Nucor Corporation (NUE) | 0.2 | $486k | 8.2k | 59.46 | |
| SVB Financial (SIVBQ) | 0.2 | $504k | 2.7k | 185.99 | |
| Hanesbrands (HBI) | 0.2 | $505k | 24k | 20.77 | |
| Everest Re Group (EG) | 0.2 | $510k | 2.2k | 233.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $496k | 49k | 10.23 | |
| Triumph (TGI) | 0.2 | $488k | 19k | 25.80 | |
| Leidos Holdings (LDOS) | 0.2 | $506k | 9.9k | 51.16 | |
| Ingevity (NGVT) | 0.2 | $504k | 8.3k | 60.88 | |
| Coca-Cola Company (KO) | 0.2 | $476k | 11k | 42.44 | |
| Eagle Materials (EXP) | 0.2 | $464k | 4.8k | 97.07 | |
| Rowan Companies | 0.2 | $484k | 31k | 15.56 | |
| Chubb (CB) | 0.2 | $469k | 3.4k | 136.30 | |
| Signature Bank (SBNY) | 0.2 | $441k | 3.0k | 148.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $456k | 5.6k | 82.09 | |
| Genuine Parts Company (GPC) | 0.2 | $441k | 4.8k | 92.43 | |
| Arrow Electronics (ARW) | 0.2 | $442k | 6.0k | 73.42 | |
| Visa (V) | 0.2 | $456k | 5.1k | 88.91 | |
| Air Lease Corp (AL) | 0.2 | $439k | 11k | 38.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $448k | 8.0k | 55.69 | |
| Goldman Sachs (GS) | 0.2 | $424k | 1.8k | 231.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $418k | 7.7k | 54.43 | |
| BE Aerospace | 0.2 | $435k | 6.8k | 64.11 | |
| Williams Companies (WMB) | 0.2 | $424k | 14k | 29.63 | |
| Commerce Bancshares (CBSH) | 0.2 | $418k | 7.5k | 56.10 | |
| Fortinet (FTNT) | 0.2 | $423k | 11k | 38.32 | |
| Masco Corporation (MAS) | 0.2 | $387k | 11k | 34.00 | |
| Honda Motor (HMC) | 0.2 | $403k | 13k | 30.23 | |
| Rio Tinto (RIO) | 0.2 | $401k | 9.9k | 40.71 | |
| Carlisle Companies (CSL) | 0.2 | $392k | 3.7k | 106.52 | |
| Entergy Corporation (ETR) | 0.2 | $398k | 5.2k | 76.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $406k | 12k | 32.97 | |
| Raymond James Financial (RJF) | 0.2 | $403k | 5.3k | 76.18 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $405k | 7.1k | 57.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $375k | 5.7k | 66.37 | |
| Diageo (DEO) | 0.1 | $379k | 3.3k | 115.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $379k | 5.5k | 68.66 | |
| Mondelez Int (MDLZ) | 0.1 | $382k | 8.9k | 42.83 | |
| Eaton (ETN) | 0.1 | $364k | 4.9k | 74.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $353k | 7.7k | 45.93 | |
| Newfield Exploration | 0.1 | $342k | 9.2k | 37.01 | |
| Allstate Corporation (ALL) | 0.1 | $341k | 4.2k | 81.51 | |
| Credit Suisse Group | 0.1 | $354k | 24k | 14.86 | |
| First Industrial Realty Trust (FR) | 0.1 | $349k | 13k | 26.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $361k | 25k | 14.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $346k | 3.1k | 111.43 | |
| Prosperity Bancshares (PB) | 0.1 | $337k | 4.8k | 69.77 | |
| Webster Financial Corporation (WBS) | 0.1 | $317k | 6.3k | 50.12 | |
| Mednax (MD) | 0.1 | $327k | 4.7k | 69.35 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $321k | 12k | 25.85 | |
| Annaly Capital Management | 0.1 | $295k | 27k | 11.11 | |
| Morgan Stanley (MS) | 0.1 | $306k | 7.2k | 42.54 | |
| Albemarle Corporation (ALB) | 0.1 | $292k | 2.8k | 105.80 | |
| BP (BP) | 0.1 | $273k | 7.9k | 34.51 | |
| Brookfield Asset Management | 0.1 | $284k | 7.8k | 36.43 | |
| Paychex (PAYX) | 0.1 | $266k | 4.5k | 58.98 | |
| Cabot Corporation (CBT) | 0.1 | $276k | 4.6k | 60.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $284k | 8.9k | 32.05 | |
| Nomura Holdings (NMR) | 0.1 | $266k | 42k | 6.28 | |
| BT | 0.1 | $267k | 13k | 20.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $277k | 7.7k | 35.83 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 3.0k | 90.82 | |
| ResMed (RMD) | 0.1 | $257k | 3.6k | 72.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $249k | 5.3k | 47.25 | |
| Convergys Corporation | 0.1 | $253k | 12k | 21.15 | |
| Capital One Financial (COF) | 0.1 | $246k | 2.8k | 87.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $258k | 3.5k | 73.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $254k | 40k | 6.35 | |
| Tri Pointe Homes (TPH) | 0.1 | $248k | 20k | 12.54 | |
| Extended Stay America | 0.1 | $243k | 15k | 15.93 | |
| Westrock (WRK) | 0.1 | $239k | 4.6k | 51.96 | |
| Analog Devices (ADI) | 0.1 | $228k | 2.8k | 81.82 | |
| Integrated Device Technology | 0.1 | $223k | 9.4k | 23.65 | |
| SYNNEX Corporation (SNX) | 0.1 | $232k | 2.1k | 112.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $231k | 6.6k | 34.82 | |
| Noble Corp Plc equity | 0.1 | $226k | 37k | 6.17 | |
| Starwood Property Trust (STWD) | 0.1 | $211k | 9.4k | 22.48 | |
| Nokia Corporation (NOK) | 0.1 | $208k | 38k | 5.41 | |
| Sotheby's | 0.1 | $209k | 4.6k | 45.43 | |
| Brunswick Corporation (BC) | 0.1 | $211k | 3.5k | 61.16 | |
| STMicroelectronics (STM) | 0.1 | $170k | 11k | 15.45 | |
| Cypress Semiconductor Corporation | 0.1 | $180k | 13k | 13.73 | |
| Nabors Industries | 0.1 | $162k | 12k | 13.15 | |
| QEP Resources | 0.1 | $142k | 11k | 12.73 | |
| Gerdau SA (GGB) | 0.1 | $113k | 33k | 3.46 |
