13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001062993-23-001486
Total Value
$348.8M
Positions
216
Other Managers
1
Confidential Omitted
Yes
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,260 | $16.4M | 4.69% |
| 2 | APPLE INC | AAPL | 95,025 | $12.3M | 3.54% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,359 | $8.6M | 2.46% |
| 4 | HOME DEPOT INC | HD | 27,078 | $8.6M | 2.45% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 69,326 | $7.0M | 2.01% |
| 6 | ABBVIE INC | ABBV | 41,892 | $6.8M | 1.94% |
| 7 | CISCO SYS INC | CSCO | 122,312 | $5.8M | 1.67% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,703 | $5.7M | 1.63% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 28,472 | $4.9M | 1.42% |
| 10 | ALPHABET INC | GOOG | 55,722 | $4.9M | 1.42% |
| 11 | COMCAST CORP NEW | CCZ | 141,231 | $4.9M | 1.42% |
| 12 | VALERO ENERGY CORP | VLO | 36,409 | $4.6M | 1.32% |
| 13 | AMAZON COM INC | AMZN | 53,068 | $4.5M | 1.28% |
| 14 | AT&T INC | T-PC | 238,893 | $4.4M | 1.26% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 30,935 | $4.4M | 1.25% |
| 16 | MERCK & CO INC | MRK | 38,984 | $4.3M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 31,932 | $4.3M | 1.23% |
| 18 | CHEVRON CORP NEW | CVX | 23,444 | $4.2M | 1.21% |
| 19 | CBRE GROUP INC | CBRE | 51,019 | $3.9M | 1.13% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 45,219 | $3.8M | 1.08% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 7,990 | $3.6M | 1.05% |
| 22 | BP PLC | BPPFF | 104,115 | $3.6M | 1.04% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 22,698 | $3.6M | 1.03% |
| 24 | BLACKROCK INC | BLK | 4,864 | $3.4M | 0.99% |
| 25 | LOCKHEED MARTIN CORP | LMT | 7,025 | $3.4M | 0.98% |
| 26 | TARGET CORP | TGT | 22,135 | $3.3M | 0.95% |
| 27 | EATON CORP PLC | ETN | 20,961 | $3.3M | 0.94% |
| 28 | ONEOK INC NEW | OKE | 49,124 | $3.2M | 0.93% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 30,568 | $3.1M | 0.90% |
| 30 | JPMORGAN CHASE & CO | VYLD | 22,931 | $3.1M | 0.88% |
| 31 | EXXON MOBIL CORP | XOM | 27,149 | $3.0M | 0.86% |
| 32 | COCA COLA CO | KO | 46,151 | $2.9M | 0.84% |
| 33 | TORONTO DOMINION BK ONT | TORO | 44,676 | $2.9M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 25,073 | $2.8M | 0.79% |
| 35 | ORACLE CORP | ORCL-PD | 33,712 | $2.8M | 0.79% |
| 36 | ELEVANCE HEALTH INC | ELV | 5,335 | $2.7M | 0.78% |
| 37 | BROADCOM INC | AVGO | 4,893 | $2.7M | 0.78% |
| 38 | MORGAN STANLEY | MS-PQ | 32,067 | $2.7M | 0.78% |
| 39 | CVS HEALTH CORP | CVS | 29,030 | $2.7M | 0.78% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,913 | $2.7M | 0.76% |
| 41 | APPLIED MATLS INC | 038222105 | 27,073 | $2.6M | 0.76% |
| 42 | EMERSON ELEC CO | EMR | 27,039 | $2.6M | 0.74% |
| 43 | CITIGROUP INC | C-PR | 57,271 | $2.6M | 0.74% |
| 44 | MCKESSON CORP | MCK | 6,843 | $2.6M | 0.74% |
| 45 | ALPHABET INC | GOOG | 28,018 | $2.5M | 0.71% |
| 46 | KIMBERLY-CLARK CORP | KMB | 17,352 | $2.4M | 0.68% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,449 | $2.3M | 0.67% |
| 48 | DARLING INGREDIENTS INC | DAR | 36,924 | $2.3M | 0.66% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,356 | $2.3M | 0.66% |
| 50 | FORTINET INC | FTNT | 46,583 | $2.3M | 0.65% |
| 51 | PPL CORP | PPLC | 76,034 | $2.2M | 0.64% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,666 | $2.2M | 0.63% |
| 53 | METLIFE INC | MET-PF | 29,468 | $2.1M | 0.61% |
| 54 | ACCENTURE PLC IRELAND | ACN | 7,916 | $2.1M | 0.61% |
| 55 | BANK AMERICA CORP | 060505104 | 62,914 | $2.1M | 0.60% |
| 56 | FRANKLIN RESOURCES INC | BEN | 78,753 | $2.1M | 0.60% |
| 57 | META PLATFORMS INC | META | 17,061 | $2.1M | 0.59% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 16,684 | $2.0M | 0.56% |
| 59 | APPLE INC | AAPL | 14,873 | $1.9M | 0.55% |
| 60 | AMERICAN EXPRESS CO | AXP | 12,941 | $1.9M | 0.55% |
| 61 | GILEAD SCIENCES INC | GILD | 22,067 | $1.9M | 0.54% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 54,166 | $1.9M | 0.54% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 47,451 | $1.9M | 0.54% |
| 64 | US BANCORP DEL | USB-PS | 42,793 | $1.9M | 0.53% |
| 65 | CBRE GROUP INC | CBRE | 23,283 | $1.8M | 0.51% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 49,195 | $1.8M | 0.51% |
| 67 | BANK AMERICA CORP | 060505104 | 53,923 | $1.8M | 0.51% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 5,579 | $1.7M | 0.50% |
| 69 | FEDEX CORP | FDX | 9,958 | $1.7M | 0.49% |
| 70 | RIO TINTO PLC | RTNTF | 23,992 | $1.7M | 0.49% |
| 71 | GENUINE PARTS CO | GPC | 9,791 | $1.7M | 0.49% |
| 72 | PAYPAL HLDGS INC | PYPL | 23,714 | $1.7M | 0.48% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 11,315 | $1.7M | 0.48% |
| 74 | QUALCOMM INC | QCOM | 14,790 | $1.6M | 0.47% |
| 75 | BROADCOM INC | AVGO | 2,882 | $1.6M | 0.46% |
| 76 | LOWES COS INC | 548661107 | 8,032 | $1.6M | 0.46% |
| 77 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,839 | $1.6M | 0.45% |
| 78 | CONOCOPHILLIPS | COP | 13,207 | $1.6M | 0.45% |
| 79 | CVS HEALTH CORP | CVS | 16,362 | $1.5M | 0.44% |
| 80 | PAYCHEX INC | PAYX | 12,835 | $1.5M | 0.43% |
| 81 | ELEVANCE HEALTH INC | ELV | 2,842 | $1.5M | 0.42% |
| 82 | CACI INTL INC | 127190304 | 4,847 | $1.5M | 0.42% |
| 83 | EOG RES INC | EOG | 11,220 | $1.5M | 0.42% |
| 84 | ALTRIA GROUP INC | MO | 31,775 | $1.5M | 0.42% |
| 85 | COMCAST CORP NEW | CCZ | 41,416 | $1.4M | 0.42% |
| 86 | PROGRESSIVE CORP | 743315103 | 10,648 | $1.4M | 0.40% |
| 87 | CITIGROUP INC | C-PR | 30,357 | $1.4M | 0.39% |
| 88 | PFIZER INC | PFE | 26,683 | $1.4M | 0.39% |
| 89 | PULTE GROUP INC | 745867101 | 29,616 | $1.3M | 0.39% |
| 90 | ON SEMICONDUCTOR CORP | ON | 20,873 | $1.3M | 0.37% |
| 91 | MORGAN STANLEY | MS-PQ | 15,088 | $1.3M | 0.37% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 15,026 | $1.3M | 0.36% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,895 | $1.2M | 0.35% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,046 | $1.2M | 0.35% |
| 95 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,772 | $1.1M | 0.32% |
| 96 | CELANESE CORP DEL | CE | 10,862 | $1.1M | 0.32% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 13,233 | $1.1M | 0.32% |
| 98 | MOSAIC CO NEW | MOS | 25,047 | $1.1M | 0.31% |
| 99 | NRG ENERGY INC | NRG | 34,340 | $1.1M | 0.31% |
| 100 | PFIZER INC | PFE | 21,191 | $1.1M | 0.31% |
| 101 | CATERPILLAR INC | CAT | 4,523 | $1.1M | 0.31% |
| 102 | PROGRESSIVE CORP | 743315103 | 8,316 | $1.1M | 0.31% |
| 103 | STEEL DYNAMICS INC | STLD | 10,884 | $1.1M | 0.30% |
| 104 | INVESCO LTD | IVZ | 58,351 | $1.0M | 0.30% |
| 105 | WILLIAMS COS INC | 969457100 | 31,667 | $1.0M | 0.30% |
| 106 | GARTNER INC | IT | 3,056 | $1.0M | 0.29% |
| 107 | ALPHABET INC | GOOG | 11,451 | $1.0M | 0.29% |
| 108 | ALPHABET INC | GOOG | 11,463 | $1.0M | 0.29% |
| 109 | CIGNA CORP NEW | 125523100 | 3,008 | $996,671 | 0.29% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 11,791 | $985,728 | 0.28% |
| 111 | CONOCOPHILLIPS | COP | 8,345 | $984,710 | 0.28% |
| 112 | DELTA AIR LINES INC DEL | DAL | 29,666 | $974,825 | 0.28% |
| 113 | ALTRIA GROUP INC | MO | 21,163 | $967,361 | 0.28% |
| 114 | AMERICAN EXPRESS CO | AXP | 6,544 | $966,876 | 0.28% |
| 115 | NVIDIA CORPORATION | NVDA | 6,523 | $953,271 | 0.27% |
| 116 | BOYD GAMING CORP | BYD | 17,420 | $949,913 | 0.27% |
| 117 | BOYD GAMING CORP | BYD | 17,077 | $931,209 | 0.27% |
| 118 | UNION PAC CORP | UNP | 4,444 | $920,219 | 0.26% |
| 119 | NEWELL BRANDS INC | NWL | 66,765 | $873,289 | 0.25% |
| 120 | METLIFE INC | MET-PF | 11,760 | $851,071 | 0.24% |
| 121 | EVERCORE INC | EVR | 7,798 | $850,606 | 0.24% |
| 122 | NRG ENERGY INC | NRG | 26,447 | $841,544 | 0.24% |
| 123 | BIO-TECHNE CORP | TECH | 9,906 | $821,009 | 0.24% |
| 124 | ABBOTT LABS | ABLZF | 7,395 | $811,897 | 0.23% |
| 125 | JEFFERIES FINL GROUP INC | 47233W109 | 23,632 | $810,105 | 0.23% |
| 126 | MARATHON OIL CORP | MARA | 29,862 | $808,364 | 0.23% |
| 127 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,685 | $801,733 | 0.23% |
| 128 | VIATRIS INC | VTRS | 71,757 | $798,655 | 0.23% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 2,514 | $782,784 | 0.22% |
| 130 | CENTENE CORP DEL | CNC | 9,166 | $751,704 | 0.22% |
| 131 | ON SEMICONDUCTOR CORP | ON | 11,644 | $726,236 | 0.21% |
| 132 | TESLA INC | TSLA | 5,761 | $709,640 | 0.20% |
| 133 | GENERAL DYNAMICS CORP | GD | 2,860 | $709,595 | 0.20% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 10,927 | $707,742 | 0.20% |
| 135 | AT&T INC | T-PC | 36,829 | $678,022 | 0.19% |
| 136 | MARATHON OIL CORP | MARA | 24,670 | $667,817 | 0.19% |
| 137 | DXC TECHNOLOGY CO | DXC | 25,114 | $665,521 | 0.19% |
| 138 | META PLATFORMS INC | META | 5,426 | $652,965 | 0.19% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 16,302 | $642,299 | 0.18% |
| 140 | DARLING INGREDIENTS INC | DAR | 10,058 | $629,530 | 0.18% |
| 141 | TARGET CORP | TGT | 4,198 | $625,670 | 0.18% |
| 142 | VISTRA CORP | VST | 26,867 | $623,314 | 0.18% |
| 143 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,433 | $610,128 | 0.17% |
| 144 | TYSON FOODS INC | TSN | 9,633 | $599,654 | 0.17% |
| 145 | DELTA AIR LINES INC DEL | DAL | 18,006 | $591,677 | 0.17% |
| 146 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,029 | $590,851 | 0.17% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 5,025 | $590,337 | 0.17% |
| 148 | BOEING CO | BA-PA | 3,047 | $580,423 | 0.17% |
| 149 | ETSY INC | ETSY | 4,618 | $553,144 | 0.16% |
| 150 | ALLSTATE CORP | ALL-PJ | 4,072 | $552,163 | 0.16% |
| 151 | FISERV INC | FISV | 5,459 | $551,741 | 0.16% |
| 152 | MOSAIC CO NEW | MOS | 12,238 | $536,881 | 0.15% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 3,900 | $533,442 | 0.15% |
| 154 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,952 | $518,101 | 0.15% |
| 155 | LINDE PLC | LIN | 1,580 | $515,364 | 0.15% |
| 156 | FEDEX CORP | FDX | 2,758 | $477,686 | 0.14% |
| 157 | CSX CORP | CSX | 15,053 | $466,342 | 0.13% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,625 | $456,330 | 0.13% |
| 159 | AES CORP | AES | 14,299 | $411,239 | 0.12% |
| 160 | CHUBB LIMITED | CB | 1,856 | $409,434 | 0.12% |
| 161 | PURE STORAGE INC | 74624M102 | 14,900 | $398,724 | 0.11% |
| 162 | BOEING CO | BA-PA | 2,054 | $391,266 | 0.11% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 2,817 | $385,309 | 0.11% |
| 164 | LEIDOS HOLDINGS INC | LDOS | 3,491 | $367,218 | 0.11% |
| 165 | TAPESTRY INC | TPR | 9,491 | $361,417 | 0.10% |
| 166 | JACOBS SOLUTIONS INC | J | 2,953 | $354,567 | 0.10% |
| 167 | ALCOA CORP | AA | 7,398 | $336,387 | 0.10% |
| 168 | LOWES COS INC | 548661107 | 1,642 | $327,152 | 0.09% |
| 169 | WYNDHAM HOTELS & RESORTS INC | WH | 4,580 | $326,600 | 0.09% |
| 170 | MCKESSON CORP | MCK | 867 | $325,229 | 0.09% |
| 171 | PAYPAL HLDGS INC | PYPL | 4,514 | $321,487 | 0.09% |
| 172 | EXELIXIS INC | EXEL | 19,984 | $320,543 | 0.09% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 2,131 | $317,285 | 0.09% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,100 | $312,852 | 0.09% |
| 175 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,178 | $302,763 | 0.09% |
| 176 | CELANESE CORP DEL | CE | 2,896 | $296,087 | 0.08% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,666 | $294,299 | 0.08% |
| 178 | WILLIAMS SONOMA INC | WSM | 2,488 | $285,921 | 0.08% |
| 179 | CSX CORP | CSX | 8,814 | $273,058 | 0.08% |
| 180 | EVERCORE INC | EVR | 2,477 | $270,191 | 0.08% |
| 181 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,644 | $263,643 | 0.08% |
| 182 | ADVANCE AUTO PARTS INC | AAP | 1,744 | $256,420 | 0.07% |
| 183 | EOG RES INC | EOG | 1,979 | $256,320 | 0.07% |
| 184 | STEEL DYNAMICS INC | STLD | 2,609 | $254,899 | 0.07% |
| 185 | WILLIAMS COS INC | 969457100 | 7,613 | $250,468 | 0.07% |
| 186 | CIGNA CORP NEW | 125523100 | 727 | $240,884 | 0.07% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 7,012 | $236,094 | 0.07% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,457 | $233,591 | 0.07% |
| 189 | RELIANCE STEEL & ALUMINUM CO | RS | 1,129 | $228,555 | 0.07% |
| 190 | NVENT ELECTRIC PLC | NVT | 5,858 | $225,357 | 0.06% |
| 191 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,603 | $223,511 | 0.06% |
| 192 | AIRBNB INC | ABNB | 2,548 | $217,854 | 0.06% |
| 193 | JEFFERIES FINL GROUP INC | 47233W109 | 5,691 | $195,087 | 0.06% |
| 194 | VIATRIS INC | VTRS | 17,260 | $192,104 | 0.06% |
| 195 | GENERAL DYNAMICS CORP | GD | 749 | $185,834 | 0.05% |
| 196 | CENTENE CORP DEL | CNC | 2,206 | $180,914 | 0.05% |
| 197 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,316 | $173,792 | 0.05% |
| 198 | EXELIXIS INC | EXEL | 9,981 | $160,095 | 0.05% |
| 199 | DXC TECHNOLOGY CO | DXC | 6,039 | $160,034 | 0.05% |
| 200 | VISTRA CORP | VST | 6,467 | $150,034 | 0.04% |
| 201 | TYSON FOODS INC | TSN | 2,316 | $144,171 | 0.04% |
| 202 | ALCOA CORP | AA | 3,121 | $141,912 | 0.04% |
| 203 | RELIANCE STEEL & ALUMINUM CO | RS | 672 | $136,040 | 0.04% |
| 204 | FISERV INC | FISV | 1,320 | $133,412 | 0.04% |
| 205 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,405 | $125,204 | 0.04% |
| 206 | WYNDHAM HOTELS & RESORTS INC | WH | 1,751 | $124,864 | 0.04% |
| 207 | LINDE PLC | LIN | 380 | $123,948 | 0.04% |
| 208 | WILLIAMS SONOMA INC | WSM | 1,034 | $118,827 | 0.03% |
| 209 | NVENT ELECTRIC PLC | NVT | 2,881 | $110,832 | 0.03% |
| 210 | AES CORP | AES | 3,450 | $99,222 | 0.03% |
| 211 | CHUBB LIMITED | CB | 447 | $98,608 | 0.03% |
| 212 | LEIDOS HOLDINGS INC | LDOS | 845 | $88,886 | 0.03% |
| 213 | TAPESTRY INC | TPR | 2,282 | $86,899 | 0.02% |
| 214 | JACOBS SOLUTIONS INC | J | 714 | $85,730 | 0.02% |
| 215 | ADVANCE AUTO PARTS INC | AAP | 418 | $61,459 | 0.02% |
| 216 | SOUTHWEST AIRLS CO | 844741108 | 1,691 | $56,936 | 0.02% |