Wright Investors Service as of June 30, 2021
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $22M | 81k | 270.90 | |
| Apple (AAPL) | 4.8 | $18M | 129k | 136.96 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $9.6M | 168k | 57.02 | |
| Amazon (AMZN) | 2.4 | $9.0M | 2.6k | 3440.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.7M | 3.5k | 2506.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 54k | 155.54 | |
| Facebook Cl A (META) | 2.2 | $8.1M | 23k | 347.70 | |
| Target Corporation (TGT) | 2.1 | $7.8M | 32k | 241.74 | |
| UnitedHealth (UNH) | 1.8 | $6.7M | 17k | 400.44 | |
| Home Depot (HD) | 1.8 | $6.6M | 21k | 318.89 | |
| Chevron Corporation (CVX) | 1.6 | $6.0M | 57k | 104.73 | |
| Synchrony Financial (SYF) | 1.6 | $6.0M | 123k | 48.52 | |
| Applied Materials (AMAT) | 1.6 | $5.9M | 42k | 142.41 | |
| Citigroup Com New (C) | 1.5 | $5.5M | 78k | 70.75 | |
| Allstate Corporation (ALL) | 1.4 | $5.1M | 39k | 130.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.1M | 2.1k | 2441.80 | |
| Bank of America Corporation (BAC) | 1.3 | $5.0M | 120k | 41.24 | |
| Philip Morris International (PM) | 1.3 | $4.8M | 49k | 99.10 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 43k | 112.64 | |
| Broadcom (AVGO) | 1.3 | $4.7M | 9.9k | 476.83 | |
| At&t (T) | 1.3 | $4.7M | 163k | 28.78 | |
| Paypal Holdings (PYPL) | 1.3 | $4.7M | 16k | 291.47 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 69k | 66.82 | |
| BlackRock (BLK) | 1.2 | $4.6M | 5.2k | 875.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | 5.4k | 800.07 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.1M | 149k | 27.47 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.1M | 78k | 52.61 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 74k | 53.00 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 26k | 146.61 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 39k | 96.24 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 45k | 83.46 | |
| PNC Financial Services (PNC) | 1.0 | $3.7M | 19k | 190.76 | |
| Invesco SHS (IVZ) | 1.0 | $3.7M | 138k | 26.73 | |
| Capital One Financial (COF) | 0.9 | $3.5M | 23k | 154.68 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 14k | 233.81 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.3M | 22k | 148.19 | |
| Boeing Company (BA) | 0.9 | $3.2M | 13k | 239.52 | |
| Altria (MO) | 0.8 | $3.1M | 66k | 47.67 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 8.6k | 365.04 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 42k | 73.27 | |
| General Motors Company (GM) | 0.8 | $2.9M | 49k | 59.18 | |
| International Paper Company (IP) | 0.8 | $2.9M | 47k | 61.31 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 36k | 78.08 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.7M | 4.2k | 650.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.6M | 38k | 70.05 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 6.9k | 378.32 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.6M | 26k | 98.70 | |
| Travel Leisure Ord (TNL) | 0.7 | $2.4M | 41k | 59.45 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.3M | 9.2k | 255.07 | |
| BP Sponsored Adr (BP) | 0.6 | $2.3M | 88k | 26.42 | |
| Oneok (OKE) | 0.6 | $2.3M | 42k | 55.63 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 7.7k | 298.36 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 3.3k | 679.67 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 10k | 216.20 | |
| Franklin Resources (BEN) | 0.6 | $2.2M | 68k | 31.99 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1M | 24k | 91.60 | |
| Humana (HUM) | 0.6 | $2.1M | 4.8k | 442.67 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 39k | 54.11 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 27k | 77.76 | |
| Discover Financial Services (DFS) | 0.6 | $2.1M | 18k | 118.33 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.1M | 36k | 56.98 | |
| Anthem (ELV) | 0.6 | $2.0M | 5.3k | 381.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 133.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 5.3k | 363.45 | |
| Activision Blizzard | 0.5 | $1.9M | 20k | 95.43 | |
| MKS Instruments (MKSI) | 0.5 | $1.9M | 11k | 177.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 11k | 175.76 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 9.8k | 193.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.2k | 585.66 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.9M | 71k | 26.36 | |
| Steel Dynamics (STLD) | 0.5 | $1.8M | 31k | 59.60 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 14k | 126.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 164.75 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 64k | 27.97 | |
| Netflix (NFLX) | 0.5 | $1.7M | 3.3k | 528.31 | |
| American Express Company (AXP) | 0.5 | $1.7M | 10k | 165.21 | |
| Amgen (AMGN) | 0.5 | $1.7M | 6.9k | 243.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.7M | 20k | 83.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 4.1k | 395.65 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.6M | 42k | 39.19 | |
| Championx Corp (CHX) | 0.4 | $1.6M | 63k | 25.66 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 17k | 93.93 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.6M | 40k | 40.29 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 11k | 142.98 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 15k | 98.18 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 63k | 22.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.3k | 219.94 | |
| Annaly Capital Management | 0.3 | $1.3M | 143k | 8.88 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 3.8k | 324.26 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 60.85 | |
| Pfizer (PFE) | 0.3 | $1.2M | 31k | 39.10 | |
| Paychex (PAYX) | 0.3 | $1.2M | 11k | 107.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | 25k | 43.17 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.0k | 148.12 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 15k | 67.41 | |
| MetLife (MET) | 0.3 | $1.0M | 17k | 59.83 | |
| NVR (NVR) | 0.3 | $1.0M | 205.00 | 4975.61 | |
| Verizon Communications (VZ) | 0.3 | $963k | 17k | 56.00 | |
| Fortinet (FTNT) | 0.3 | $939k | 3.9k | 238.26 | |
| Equinix (EQIX) | 0.3 | $936k | 1.2k | 800.88 | |
| Omega Healthcare Investors (OHI) | 0.2 | $903k | 25k | 36.30 | |
| Southwest Airlines (LUV) | 0.2 | $878k | 17k | 53.10 | |
| Cigna Corp (CI) | 0.2 | $854k | 3.6k | 237.68 | |
| AES Corporation (AES) | 0.2 | $844k | 32k | 26.07 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $826k | 5.5k | 151.12 | |
| AvalonBay Communities (AVB) | 0.2 | $822k | 3.9k | 208.50 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $808k | 4.1k | 195.83 | |
| Deere & Company (DE) | 0.2 | $801k | 2.3k | 351.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $801k | 2.9k | 276.17 | |
| LKQ Corporation (LKQ) | 0.2 | $800k | 16k | 49.10 | |
| General Electric Company | 0.2 | $792k | 59k | 13.48 | |
| Berry Plastics (BERY) | 0.2 | $786k | 12k | 65.08 | |
| Align Technology (ALGN) | 0.2 | $782k | 1.3k | 610.94 | |
| CSX Corporation (CSX) | 0.2 | $771k | 24k | 32.03 | |
| Teradyne (TER) | 0.2 | $768k | 5.7k | 133.96 | |
| Westrock (WRK) | 0.2 | $751k | 14k | 53.16 | |
| McKesson Corporation (MCK) | 0.2 | $747k | 3.9k | 191.24 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $744k | 44k | 16.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $738k | 12k | 63.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $666k | 2.1k | 311.07 | |
| Exelon Corporation (EXC) | 0.2 | $612k | 14k | 44.29 | |
| Gilead Sciences (GILD) | 0.2 | $588k | 8.5k | 68.89 | |
| Jacobs Engineering | 0.2 | $588k | 4.4k | 133.39 | |
| Kraft Heinz (KHC) | 0.2 | $587k | 14k | 40.74 | |
| Marathon Oil Corporation (MRO) | 0.2 | $566k | 42k | 13.62 | |
| Yum China Holdings (YUMC) | 0.1 | $552k | 8.3k | 66.46 | |
| Linde SHS | 0.1 | $522k | 1.8k | 289.02 | |
| Timken Company (TKR) | 0.1 | $521k | 6.5k | 80.37 | |
| AECOM Technology Corporation (ACM) | 0.1 | $490k | 7.7k | 63.44 | |
| Medical Properties Trust (MPW) | 0.1 | $485k | 24k | 20.09 | |
| East West Ban (EWBC) | 0.1 | $445k | 6.2k | 71.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $425k | 41k | 10.36 | |
| Leidos Holdings (LDOS) | 0.1 | $406k | 4.0k | 101.69 | |
| Pvh Corporation (PVH) | 0.1 | $394k | 3.7k | 107.60 | |
| Nvent Electric SHS (NVT) | 0.1 | $393k | 13k | 31.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $391k | 8.9k | 43.71 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $387k | 8.0k | 48.08 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $385k | 7.2k | 53.47 | |
| Univar | 0.1 | $366k | 15k | 24.41 | |
| Tripadvisor (TRIP) | 0.1 | $291k | 7.2k | 40.52 |
