Wright Investors' Service

Wright Investors Service as of June 30, 2017

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 225 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $11M 152k 68.93
Apple (AAPL) 3.2 $8.6M 59k 144.01
Comcast Corporation (CMCSA) 2.6 $7.0M 179k 38.92
Home Depot (HD) 2.2 $5.9M 38k 153.41
Amazon (AMZN) 2.1 $5.6M 5.8k 968.05
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 58k 91.40
At&t (T) 1.7 $4.6M 122k 37.73
Philip Morris International (PM) 1.7 $4.6M 39k 117.44
UnitedHealth (UNH) 1.7 $4.5M 24k 185.41
Aetna 1.6 $4.3M 28k 151.81
Lockheed Martin Corporation (LMT) 1.6 $4.2M 15k 277.63
Facebook Inc cl a (META) 1.6 $4.1M 28k 150.97
Boeing Company (BA) 1.5 $4.0M 20k 197.75
Activision Blizzard 1.4 $3.8M 65k 57.57
Abbvie (ABBV) 1.4 $3.7M 52k 72.51
Alphabet Inc Class C cs (GOOG) 1.4 $3.7M 4.1k 908.80
Progressive Corporation (PGR) 1.3 $3.5M 79k 44.10
Raytheon Company 1.3 $3.5M 21k 161.48
Amgen (AMGN) 1.2 $3.3M 19k 172.21
Nextera Energy (NEE) 1.1 $3.0M 22k 140.13
U.S. Bancorp (USB) 1.1 $2.8M 54k 51.91
Southwest Airlines (LUV) 1.1 $2.8M 45k 62.15
Dow Chemical Company 1.0 $2.7M 43k 63.07
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.9k 929.58
MetLife (MET) 1.0 $2.6M 48k 54.94
Huntington Ingalls Inds (HII) 1.0 $2.7M 14k 186.14
Gilead Sciences (GILD) 1.0 $2.6M 37k 70.77
Anthem (ELV) 1.0 $2.6M 14k 188.10
Reynolds American 1.0 $2.6M 40k 65.05
Pepsi (PEP) 1.0 $2.6M 22k 115.50
Intel Corporation (INTC) 0.9 $2.4M 72k 33.74
Citigroup (C) 0.9 $2.4M 36k 66.86
UGI Corporation (UGI) 0.9 $2.4M 49k 48.40
International Business Machines (IBM) 0.9 $2.3M 15k 153.85
General Dynamics Corporation (GD) 0.8 $2.2M 11k 198.12
American Express Company (AXP) 0.8 $2.2M 26k 84.26
Pfizer (PFE) 0.8 $2.1M 63k 33.60
Constellation Brands (STZ) 0.8 $2.1M 11k 193.72
Northrop Grumman Corporation (NOC) 0.8 $2.0M 7.9k 256.78
Altria (MO) 0.8 $2.0M 28k 74.49
NVIDIA Corporation (NVDA) 0.8 $2.0M 14k 144.56
Packaging Corporation of America (PKG) 0.7 $2.0M 18k 111.42
MasterCard Incorporated (MA) 0.7 $1.9M 15k 121.46
PNC Financial Services (PNC) 0.7 $1.7M 14k 124.89
Bank of America Corporation (BAC) 0.6 $1.7M 70k 24.26
Allstate Corporation (ALL) 0.6 $1.6M 18k 88.39
Steel Dynamics (STLD) 0.6 $1.6M 44k 35.82
Royal Dutch Shell 0.6 $1.5M 28k 54.45
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 28k 50.99
Starbucks Corporation (SBUX) 0.5 $1.4M 23k 58.32
American Tower Reit (AMT) 0.5 $1.4M 10k 132.36
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.4k 169.34
Wells Fargo & Company (WFC) 0.5 $1.2M 23k 55.38
Westpac Banking Corporation 0.5 $1.2M 53k 23.40
Walgreen Boots Alliance (WBA) 0.5 $1.3M 16k 78.32
Cadence Design Systems (CDNS) 0.5 $1.2M 35k 33.50
WellCare Health Plans 0.5 $1.2M 6.7k 179.59
Ryanair Holdings (RYAAY) 0.5 $1.2M 11k 107.60
General Electric Company 0.4 $1.2M 43k 27.00
Celgene Corporation 0.4 $1.2M 8.9k 129.89
Novartis (NVS) 0.4 $1.1M 14k 83.50
priceline.com Incorporated 0.4 $1.1M 609.00 1870.28
Graphic Packaging Holding Company (GPK) 0.4 $1.1M 80k 13.78
ING Groep (ING) 0.4 $1.1M 63k 17.40
Tor Dom Bk Cad (TD) 0.4 $1.1M 22k 50.37
PPL Corporation (PPL) 0.4 $1.1M 27k 38.67
Tupperware Brands Corporation (TUP) 0.4 $1.0M 15k 70.21
Wec Energy Group (WEC) 0.4 $1.0M 17k 61.39
Las Vegas Sands (LVS) 0.4 $1.0M 16k 63.86
Anheuser-Busch InBev NV (BUD) 0.4 $998k 9.0k 110.36
Manpower (MAN) 0.4 $1.0M 9.1k 111.68
Bioverativ Inc Com equity 0.4 $1.0M 17k 60.16
Great Plains Energy Incorporated 0.4 $981k 34k 29.29
JetBlue Airways Corporation (JBLU) 0.4 $972k 43k 22.83
Centene Corporation (CNC) 0.4 $985k 12k 79.88
Emerson Electric (EMR) 0.4 $965k 16k 59.60
Duke Realty Corporation 0.4 $951k 34k 27.96
ORIX Corporation (IX) 0.4 $959k 12k 77.94
Anadarko Petroleum Corporation 0.3 $892k 20k 45.35
Duke Energy (DUK) 0.3 $898k 11k 83.60
Kimberly-Clark Corporation (KMB) 0.3 $870k 6.7k 129.12
Johnson & Johnson (JNJ) 0.3 $848k 6.4k 132.02
Wpp Plc- (WPP) 0.3 $852k 8.1k 105.45
Texas Instruments Incorporated (TXN) 0.3 $815k 11k 76.96
East West Ban (EWBC) 0.3 $829k 14k 58.59
Toyota Motor Corporation (TM) 0.3 $825k 7.9k 105.03
ConocoPhillips (COP) 0.3 $802k 18k 43.94
Total (TTE) 0.3 $800k 16k 49.62
Omni (OMC) 0.3 $799k 9.6k 82.93
Wynn Resorts (WYNN) 0.3 $782k 5.8k 134.06
Owens-Illinois 0.3 $790k 33k 23.92
Garmin (GRMN) 0.3 $790k 16k 51.04
Eaton (ETN) 0.3 $803k 10k 77.87
Realogy Hldgs (HOUS) 0.3 $784k 24k 32.51
BlackRock (BLK) 0.3 $780k 1.8k 422.76
Luxottica Group S.p.A. 0.3 $758k 13k 58.31
Twenty-first Century Fox 0.3 $768k 27k 28.34
Hanesbrands (HBI) 0.3 $749k 32k 23.16
Prudential Financial (PRU) 0.3 $740k 6.8k 108.18
Oneok (OKE) 0.3 $747k 14k 52.13
Verizon Communications (VZ) 0.3 $721k 16k 44.65
Shire 0.3 $721k 4.4k 165.18
Chubb (CB) 0.3 $707k 4.9k 145.29
Sap (SAP) 0.3 $693k 6.6k 104.60
Deluxe Corporation (DLX) 0.3 $696k 10k 69.22
Canadian Natl Ry (CNI) 0.2 $656k 8.1k 81.04
Charles River Laboratories (CRL) 0.2 $667k 6.6k 101.14
Schlumberger (SLB) 0.2 $661k 10k 65.86
Marathon Oil Corporation (MRO) 0.2 $653k 55k 11.85
Medical Properties Trust (MPW) 0.2 $655k 51k 12.88
Wabtec Corporation (WAB) 0.2 $666k 7.3k 91.48
VMware 0.2 $671k 7.7k 87.39
Ubs Group (UBS) 0.2 $654k 39k 16.98
Genuine Parts Company (GPC) 0.2 $623k 6.7k 92.69
CVS Caremark Corporation (CVS) 0.2 $633k 7.9k 80.51
Biogen Idec (BIIB) 0.2 $645k 2.4k 271.24
Wyndham Worldwide Corporation 0.2 $627k 6.2k 100.40
Oshkosh Corporation (OSK) 0.2 $623k 9.0k 68.90
FMC Corporation (FMC) 0.2 $625k 8.5k 73.11
British American Tobac (BTI) 0.2 $643k 9.4k 68.51
Morgan Stanley (MS) 0.2 $603k 14k 44.59
VCA Antech 0.2 $609k 6.6k 92.27
W.R. Berkley Corporation (WRB) 0.2 $616k 8.9k 69.20
Triumph (TGI) 0.2 $605k 19k 31.60
Ingredion Incorporated (INGR) 0.2 $600k 5.0k 119.28
Ptc (PTC) 0.2 $618k 11k 55.15
Taiwan Semiconductor Mfg (TSM) 0.2 $583k 17k 34.96
Costco Wholesale Corporation (COST) 0.2 $579k 3.6k 159.94
American Financial (AFG) 0.2 $582k 5.9k 99.32
Cirrus Logic (CRUS) 0.2 $585k 9.3k 62.70
AECOM Technology Corporation (ACM) 0.2 $572k 18k 32.35
Allergan 0.2 $585k 2.4k 243.37
Magna Intl Inc cl a (MGA) 0.2 $564k 12k 46.32
Fulton Financial (FULT) 0.2 $562k 30k 18.98
Omega Healthcare Investors (OHI) 0.2 $561k 17k 33.04
A. O. Smith Corporation (AOS) 0.2 $566k 10k 56.29
Nucor Corporation (NUE) 0.2 $541k 9.3k 57.92
Valero Energy Corporation (VLO) 0.2 $518k 7.7k 67.49
Westrock (WRK) 0.2 $516k 9.1k 56.72
Adient (ADNT) 0.2 $532k 8.1k 65.41
Everest Re Group (EG) 0.2 $508k 2.0k 254.64
AstraZeneca (AZN) 0.2 $513k 15k 34.10
Lam Research Corporation (LRCX) 0.2 $515k 3.6k 141.32
MGM Resorts International. (MGM) 0.2 $513k 16k 31.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $490k 7.8k 62.54
United Rentals (URI) 0.2 $482k 4.3k 112.74
Visa (V) 0.2 $467k 5.0k 93.79
SPECTRUM BRANDS Hldgs 0.2 $471k 3.8k 124.93
Leidos Holdings (LDOS) 0.2 $466k 9.0k 51.69
Annaly Capital Management 0.2 $454k 38k 12.06
Goldman Sachs (GS) 0.2 $461k 2.1k 222.61
Reinsurance Group of America (RGA) 0.2 $457k 3.6k 128.37
Adobe Systems Incorporated (ADBE) 0.2 $463k 3.3k 141.59
Cabot Corporation (CBT) 0.2 $461k 8.6k 53.46
Williams Companies (WMB) 0.2 $460k 15k 30.31
Advanced Micro Devices (AMD) 0.2 $439k 35k 12.48
Entergy Corporation (ETR) 0.2 $458k 6.0k 76.74
Cognex Corporation (CGNX) 0.2 $460k 5.4k 84.87
Gentex Corporation (GNTX) 0.2 $439k 23k 18.99
Mondelez Int (MDLZ) 0.2 $441k 10k 43.19
Lamar Advertising Co-a (LAMR) 0.2 $440k 6.0k 73.64
S&p Global (SPGI) 0.2 $437k 3.0k 146.15
Charles Schwab Corporation (SCHW) 0.2 $430k 10k 42.94
Bristol Myers Squibb (BMY) 0.2 $415k 7.5k 55.70
Eagle Materials (EXP) 0.2 $421k 4.6k 92.43
Arrow Electronics (ARW) 0.1 $395k 5.0k 78.45
BHP Billiton (BHP) 0.1 $409k 12k 35.63
BHP Billiton 0.1 $370k 12k 30.74
Fortinet (FTNT) 0.1 $377k 10k 37.48
Kraft Heinz (KHC) 0.1 $359k 4.2k 85.70
National Grid (NGG) 0.1 $374k 6.0k 62.74
Exxon Mobil Corporation (XOM) 0.1 $353k 4.4k 80.69
Paychex (PAYX) 0.1 $343k 6.0k 56.98
First Industrial Realty Trust (FR) 0.1 $342k 12k 28.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $354k 2.8k 125.09
Albemarle Corporation (ALB) 0.1 $342k 3.2k 105.39
Rowan Companies 0.1 $339k 33k 10.26
Tri Pointe Homes (TPH) 0.1 $331k 25k 13.18
Ingevity (NGVT) 0.1 $331k 5.8k 57.44
Lamb Weston Hldgs (LW) 0.1 $351k 8.0k 44.04
Brookfield Asset Management 0.1 $330k 8.4k 39.19
Carlisle Companies (CSL) 0.1 $320k 3.4k 95.38
Telecom Italia S.p.A. (TIIAY) 0.1 $314k 34k 9.35
American International (AIG) 0.1 $310k 5.0k 62.55
Ensco Plc Shs Class A 0.1 $306k 59k 5.15
Aercap Holdings Nv Ord Cmn (AER) 0.1 $294k 6.3k 46.48
Ameriprise Financial (AMP) 0.1 $293k 2.3k 127.11
Diageo (DEO) 0.1 $303k 2.5k 119.76
Webster Financial Corporation (WBS) 0.1 $301k 5.8k 52.21
Prosperity Bancshares (PB) 0.1 $282k 4.4k 64.16
NTT DoCoMo 0.1 $298k 13k 23.61
Raymond James Financial (RJF) 0.1 $294k 3.7k 80.11
Teradyne (TER) 0.1 $290k 9.6k 30.07
Uniti Group Inc Com reit (UNIT) 0.1 $284k 11k 25.10
HSBC Holdings (HSBC) 0.1 $263k 5.7k 46.43
ResMed (RMD) 0.1 $255k 3.3k 77.98
Newell Rubbermaid (NWL) 0.1 $274k 5.1k 53.62
Convergys Corporation 0.1 $259k 11k 23.76
Marsh & McLennan Companies (MMC) 0.1 $264k 3.4k 77.99
Brunswick Corporation (BC) 0.1 $263k 4.2k 62.77
Starwood Property Trust (STWD) 0.1 $242k 11k 22.48
Carnival Corporation (CCL) 0.1 $239k 3.6k 66.00
Nokia Corporation (NOK) 0.1 $231k 38k 6.15
Analog Devices (ADI) 0.1 $249k 3.2k 78.41
Koninklijke Philips Electronics NV (PHG) 0.1 $245k 6.8k 35.82
Sotheby's 0.1 $225k 4.2k 53.70
Rio Tinto (RIO) 0.1 $238k 5.6k 42.24
Seagate Technology Com Stk 0.1 $233k 6.0k 38.76
Nippon Telegraph & Telephone (NTTYY) 0.1 $234k 5.0k 47.13
SYNNEX Corporation (SNX) 0.1 $227k 1.9k 120.11
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $245k 31k 7.87
Kinder Morgan (KMI) 0.1 $242k 13k 19.09
BP (BP) 0.1 $212k 6.1k 34.70
Emcor (EME) 0.1 $206k 3.2k 65.40
Rockwell Collins 0.1 $201k 1.9k 105.13
Integrated Device Technology 0.1 $222k 8.6k 25.83
Service Corporation International (SCI) 0.1 $210k 6.3k 33.41
Southern Copper Corporation (SCCO) 0.1 $207k 6.0k 34.70
Asml Holding (ASML) 0.1 $215k 1.7k 130.30
Chemours (CC) 0.1 $207k 5.5k 37.95
Nomura Holdings (NMR) 0.1 $198k 33k 6.05
Cypress Semiconductor Corporation 0.1 $164k 12k 13.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $126k 11k 12.00
Noble Corp Plc equity 0.1 $137k 38k 3.60
Nabors Industries 0.0 $103k 13k 8.17