13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001062993-23-009525
Total Value
$351.8M
Positions
227
Other Managers
1
Confidential Omitted
Yes
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,076 | $19.3M | 5.50% |
| 2 | APPLE INC | AAPL | 89,226 | $14.7M | 4.18% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,026 | $8.1M | 2.31% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 14,415 | $6.8M | 1.94% |
| 5 | ABBVIE INC | ABBV | 41,838 | $6.7M | 1.90% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 68,379 | $6.6M | 1.89% |
| 7 | CISCO SYS INC | CSCO | 118,731 | $6.2M | 1.76% |
| 8 | HOME DEPOT INC | HD | 20,363 | $6.0M | 1.71% |
| 9 | COMCAST CORP NEW | CCZ | 146,740 | $5.6M | 1.58% |
| 10 | AMAZON COM INC | AMZN | 51,510 | $5.3M | 1.51% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 27,193 | $5.3M | 1.50% |
| 12 | VALERO ENERGY CORP | VLO | 34,937 | $4.9M | 1.39% |
| 13 | JPMORGAN CHASE & CO | VYLD | 37,090 | $4.8M | 1.37% |
| 14 | AT&T INC | T-PC | 244,747 | $4.7M | 1.34% |
| 15 | MERCK & CO INC | MRK | 40,536 | $4.3M | 1.23% |
| 16 | ALPHABET INC | GOOG | 40,739 | $4.2M | 1.20% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 30,434 | $4.0M | 1.13% |
| 18 | BP PLC | BPPFF | 102,658 | $3.9M | 1.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,588 | $3.8M | 1.07% |
| 20 | CHEVRON CORP NEW | CVX | 23,071 | $3.8M | 1.07% |
| 21 | CBRE GROUP INC | CBRE | 51,340 | $3.7M | 1.06% |
| 22 | EATON CORP PLC | ETN | 20,669 | $3.5M | 1.01% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 45,343 | $3.5M | 0.99% |
| 24 | META PLATFORMS INC | META | 15,773 | $3.3M | 0.95% |
| 25 | ORACLE CORP | ORCL-PD | 35,255 | $3.3M | 0.93% |
| 26 | BLACKROCK INC | BLK | 4,818 | $3.2M | 0.92% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,679 | $3.2M | 0.90% |
| 28 | APPLIED MATLS INC | 038222105 | 25,332 | $3.1M | 0.88% |
| 29 | ONEOK INC NEW | OKE | 48,378 | $3.1M | 0.87% |
| 30 | EXXON MOBIL CORP | XOM | 27,724 | $3.0M | 0.86% |
| 31 | FORTINET INC | FTNT | 45,178 | $3.0M | 0.85% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 30,078 | $2.9M | 0.82% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 22,559 | $2.9M | 0.81% |
| 34 | COCA COLA CO | KO | 45,475 | $2.8M | 0.80% |
| 35 | JPMORGAN CHASE & CO | VYLD | 21,587 | $2.8M | 0.80% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,276 | $2.8M | 0.80% |
| 37 | EXXON MOBIL CORP | XOM | 25,543 | $2.8M | 0.80% |
| 38 | CITIGROUP INC | C-PR | 59,503 | $2.8M | 0.79% |
| 39 | MORGAN STANLEY | MS-PQ | 31,000 | $2.7M | 0.77% |
| 40 | TORONTO DOMINION BK ONT | TORO | 44,264 | $2.7M | 0.75% |
| 41 | ELEVANCE HEALTH INC | ELV | 5,734 | $2.6M | 0.75% |
| 42 | TARGET CORP | TGT | 15,702 | $2.6M | 0.74% |
| 43 | PULTE GROUP INC | 745867101 | 43,802 | $2.6M | 0.73% |
| 44 | AMERICAN EXPRESS CO | AXP | 15,266 | $2.5M | 0.72% |
| 45 | EMERSON ELEC CO | EMR | 28,435 | $2.5M | 0.70% |
| 46 | BROADCOM INC | AVGO | 3,857 | $2.5M | 0.70% |
| 47 | APPLE INC | AAPL | 14,256 | $2.4M | 0.67% |
| 48 | CVS HEALTH CORP | CVS | 31,060 | $2.3M | 0.66% |
| 49 | KIMBERLY-CLARK CORP | KMB | 17,153 | $2.3M | 0.65% |
| 50 | FEDEX CORP | FDX | 9,689 | $2.2M | 0.63% |
| 51 | FRANKLIN RESOURCES INC | BEN | 78,950 | $2.1M | 0.60% |
| 52 | META PLATFORMS INC | META | 9,995 | $2.1M | 0.60% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,525 | $2.1M | 0.60% |
| 54 | PPL CORP | PPLC | 74,835 | $2.1M | 0.59% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,302 | $2.1M | 0.58% |
| 56 | ALPHABET INC | GOOG | 19,550 | $2.0M | 0.58% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 54,665 | $2.0M | 0.56% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 49,720 | $1.9M | 0.55% |
| 59 | QUALCOMM INC | QCOM | 15,269 | $1.9M | 0.55% |
| 60 | COMCAST CORP NEW | CCZ | 51,269 | $1.9M | 0.55% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,101 | $1.9M | 0.55% |
| 62 | ACCENTURE PLC IRELAND | ACN | 6,751 | $1.9M | 0.55% |
| 63 | PAYPAL HLDGS INC | PYPL | 25,363 | $1.9M | 0.55% |
| 64 | MCKESSON CORP | MCK | 5,406 | $1.9M | 0.55% |
| 65 | GILEAD SCIENCES INC | GILD | 23,080 | $1.9M | 0.54% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 48,857 | $1.9M | 0.54% |
| 67 | DARLING INGREDIENTS INC | DAR | 32,392 | $1.9M | 0.54% |
| 68 | METLIFE INC | MET-PF | 32,146 | $1.9M | 0.53% |
| 69 | AMERICAN EXPRESS CO | AXP | 10,384 | $1.7M | 0.49% |
| 70 | NVIDIA CORPORATION | NVDA | 6,131 | $1.7M | 0.48% |
| 71 | RIO TINTO PLC | RTNTF | 24,434 | $1.7M | 0.48% |
| 72 | PROGRESSIVE CORP | 743315103 | 11,568 | $1.7M | 0.47% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 14,723 | $1.6M | 0.47% |
| 74 | GENUINE PARTS CO | GPC | 9,635 | $1.6M | 0.46% |
| 75 | CBRE GROUP INC | CBRE | 21,910 | $1.6M | 0.45% |
| 76 | ON SEMICONDUCTOR CORP | ON | 19,248 | $1.6M | 0.45% |
| 77 | US BANCORP DEL | USB-PS | 42,447 | $1.5M | 0.43% |
| 78 | BANK AMERICA CORP | 060505104 | 53,175 | $1.5M | 0.43% |
| 79 | CACI INTL INC | 127190304 | 5,042 | $1.5M | 0.42% |
| 80 | PAYCHEX INC | PAYX | 12,654 | $1.5M | 0.41% |
| 81 | NRG ENERGY INC | NRG | 40,677 | $1.4M | 0.40% |
| 82 | CITIGROUP INC | C-PR | 28,671 | $1.3M | 0.38% |
| 83 | CONOCOPHILLIPS | COP | 13,477 | $1.3M | 0.38% |
| 84 | BOEING CO | BA-PA | 6,058 | $1.3M | 0.37% |
| 85 | CELANESE CORP DEL | CE | 11,516 | $1.3M | 0.36% |
| 86 | ELEVANCE HEALTH INC | ELV | 2,678 | $1.2M | 0.35% |
| 87 | STEEL DYNAMICS INC | STLD | 10,839 | $1.2M | 0.35% |
| 88 | PFIZER INC | PFE | 29,407 | $1.2M | 0.34% |
| 89 | AIRBNB INC | ABNB | 9,636 | $1.2M | 0.34% |
| 90 | CVS HEALTH CORP | CVS | 15,454 | $1.1M | 0.33% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 3,718 | $1.1M | 0.32% |
| 92 | PROGRESSIVE CORP | 743315103 | 7,832 | $1.1M | 0.32% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,334 | $1.1M | 0.32% |
| 94 | BANK AMERICA CORP | 060505104 | 38,783 | $1.1M | 0.32% |
| 95 | CATERPILLAR INC | CAT | 4,778 | $1.1M | 0.31% |
| 96 | LENNAR CORP | LEN-B | 10,201 | $1.1M | 0.30% |
| 97 | BOYD GAMING CORP | BYD | 16,072 | $1.0M | 0.29% |
| 98 | DELTA AIR LINES INC DEL | DAL | 29,438 | $1.0M | 0.29% |
| 99 | TESLA INC | TSLA | 4,918 | $1.0M | 0.29% |
| 100 | JOHNSON & JOHNSON | JNJ | 6,522 | $1.0M | 0.29% |
| 101 | SOUTHERN CO | SOMN | 14,120 | $982,470 | 0.28% |
| 102 | INVESCO LTD | IVZ | 58,876 | $965,570 | 0.27% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 18,279 | $957,454 | 0.27% |
| 104 | ALTRIA GROUP INC | MO | 20,845 | $930,104 | 0.26% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 9,319 | $913,355 | 0.26% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 3,635 | $895,882 | 0.25% |
| 107 | WILLIAMS COS INC | 969457100 | 29,790 | $889,529 | 0.25% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 5,317 | $882,835 | 0.25% |
| 109 | ALTRIA GROUP INC | MO | 19,649 | $876,738 | 0.25% |
| 110 | MOSAIC CO NEW | MOS | 18,984 | $870,986 | 0.25% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 11,142 | $858,825 | 0.24% |
| 112 | NEWELL BRANDS INC | NWL | 67,377 | $838,173 | 0.24% |
| 113 | EOG RES INC | EOG | 7,200 | $825,336 | 0.23% |
| 114 | METLIFE INC | MET-PF | 14,148 | $819,735 | 0.23% |
| 115 | BOOKING HOLDINGS INC | BKNG | 308 | $816,942 | 0.23% |
| 116 | PFIZER INC | PFE | 19,949 | $813,919 | 0.23% |
| 117 | SOUTHERN CO | SOMN | 11,518 | $801,422 | 0.23% |
| 118 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,945 | $793,370 | 0.23% |
| 119 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,012 | $783,739 | 0.22% |
| 120 | FEDEX CORP | FDX | 3,301 | $754,245 | 0.21% |
| 121 | ANALOG DEVICES INC | ADI | 3,820 | $753,380 | 0.21% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 14,143 | $740,810 | 0.21% |
| 123 | THE CIGNA GROUP | 125523100 | 2,842 | $726,216 | 0.21% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 2,369 | $726,098 | 0.21% |
| 125 | TEXTRON INC | TXT | 10,187 | $719,508 | 0.20% |
| 126 | SALESFORCE INC | CRM | 3,544 | $708,020 | 0.20% |
| 127 | BOEING CO | BA-PA | 3,230 | $686,149 | 0.20% |
| 128 | UNION PAC CORP | UNP | 3,344 | $673,013 | 0.19% |
| 129 | LOWES COS INC | 548661107 | 3,343 | $668,500 | 0.19% |
| 130 | AT&T INC | T-PC | 34,659 | $667,186 | 0.19% |
| 131 | NATIONAL FUEL GAS CO | NFG | 11,423 | $659,564 | 0.19% |
| 132 | MORGAN STANLEY | MS-PQ | 7,467 | $655,603 | 0.19% |
| 133 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,940 | $655,526 | 0.19% |
| 134 | TYSON FOODS INC | TSN | 11,007 | $652,935 | 0.19% |
| 135 | VIATRIS INC | VTRS | 67,543 | $649,764 | 0.18% |
| 136 | ABBOTT LABS | ABLZF | 6,301 | $638,039 | 0.18% |
| 137 | BORGWARNER INC | BWA | 12,978 | $637,350 | 0.18% |
| 138 | TAPESTRY INC | TPR | 14,766 | $636,562 | 0.18% |
| 139 | ON SEMICONDUCTOR CORP | ON | 7,715 | $635,099 | 0.18% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 3,179 | $616,694 | 0.18% |
| 141 | GENERAL DYNAMICS CORP | GD | 2,692 | $614,341 | 0.17% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 20,379 | $614,019 | 0.17% |
| 143 | VISTRA CORP | VST | 25,277 | $606,648 | 0.17% |
| 144 | DXC TECHNOLOGY CO | DXC | 23,619 | $603,702 | 0.17% |
| 145 | DELTA AIR LINES INC DEL | DAL | 17,009 | $593,954 | 0.17% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 15,141 | $588,833 | 0.17% |
| 147 | FISERV INC | FISV | 5,169 | $584,252 | 0.17% |
| 148 | EVERCORE INC | EVR | 5,019 | $579,092 | 0.16% |
| 149 | PAYPAL HLDGS INC | PYPL | 7,472 | $567,424 | 0.16% |
| 150 | BROADCOM INC | AVGO | 861 | $552,366 | 0.16% |
| 151 | CENTENE CORP DEL | CNC | 8,624 | $545,123 | 0.15% |
| 152 | PURE STORAGE INC | 74624M102 | 21,236 | $541,730 | 0.15% |
| 153 | CONOCOPHILLIPS | COP | 5,403 | $536,032 | 0.15% |
| 154 | LAS VEGAS SANDS CORP | LVS | 9,302 | $534,400 | 0.15% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 4,747 | $531,522 | 0.15% |
| 156 | MOSAIC CO NEW | MOS | 11,522 | $528,629 | 0.15% |
| 157 | WYNDHAM HOTELS & RESORTS INC | WH | 7,748 | $525,702 | 0.15% |
| 158 | EMERSON ELEC CO | EMR | 5,562 | $484,673 | 0.14% |
| 159 | EBAY INC. | EBAY | 10,440 | $463,223 | 0.13% |
| 160 | CSX CORP | CSX | 15,247 | $456,496 | 0.13% |
| 161 | DOMINION ENERGY INC | D | 8,115 | $453,710 | 0.13% |
| 162 | ETSY INC | ETSY | 3,943 | $438,974 | 0.12% |
| 163 | NETFLIX INC | NFLX | 1,256 | $433,923 | 0.12% |
| 164 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,556 | $426,687 | 0.12% |
| 165 | BOYD GAMING CORP | BYD | 6,199 | $397,480 | 0.11% |
| 166 | CSX CORP | CSX | 13,226 | $395,986 | 0.11% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,819 | $373,994 | 0.11% |
| 168 | ALPHABET INC | GOOG | 3,586 | $371,976 | 0.11% |
| 169 | ALPHABET INC | GOOG | 3,567 | $370,968 | 0.11% |
| 170 | ROBLOX CORP | RBLX | 8,204 | $369,016 | 0.10% |
| 171 | EXELIXIS INC | EXEL | 18,811 | $365,122 | 0.10% |
| 172 | THE TRADE DESK INC | 88339J105 | 5,977 | $364,059 | 0.10% |
| 173 | UGI CORP NEW | 902681105 | 10,407 | $361,747 | 0.10% |
| 174 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,292 | $356,001 | 0.10% |
| 175 | LENNAR CORP | LEN-B | 3,254 | $342,028 | 0.10% |
| 176 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,940 | $325,287 | 0.09% |
| 177 | NETFLIX INC | NFLX | 941 | $325,097 | 0.09% |
| 178 | JOHNSON & JOHNSON | JNJ | 2,081 | $322,555 | 0.09% |
| 179 | HOST HOTELS & RESORTS INC | HST | 19,340 | $318,917 | 0.09% |
| 180 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,438 | $314,131 | 0.09% |
| 181 | ADVANCE AUTO PARTS INC | AAP | 2,519 | $306,336 | 0.09% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 3,305 | $304,258 | 0.09% |
| 183 | CELANESE CORP DEL | CE | 2,725 | $296,725 | 0.08% |
| 184 | ALCOA CORP | AA | 6,962 | $296,303 | 0.08% |
| 185 | UNITED AIRLS HLDGS INC | UNTCW | 6,615 | $292,714 | 0.08% |
| 186 | VITESSE ENERGY INC | VTS | 15,365 | $292,396 | 0.08% |
| 187 | WILLIAMS COS INC | 969457100 | 9,504 | $283,790 | 0.08% |
| 188 | DARLING INGREDIENTS INC | DAR | 4,836 | $282,422 | 0.08% |
| 189 | RANGE RES CORP | RRC | 10,398 | $275,235 | 0.08% |
| 190 | RELIANCE STEEL & ALUMINUM CO | RS | 1,067 | $273,942 | 0.08% |
| 191 | HALLIBURTON CO | HAL | 8,496 | $268,813 | 0.08% |
| 192 | NATIONAL FUEL GAS CO | NFG | 4,549 | $262,659 | 0.07% |
| 193 | COTERRA ENERGY INC | CTRA | 10,352 | $254,038 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 1,272 | $250,864 | 0.07% |
| 195 | EVERCORE INC | EVR | 2,125 | $245,183 | 0.07% |
| 196 | EXELIXIS INC | EXEL | 12,335 | $239,422 | 0.07% |
| 197 | NVENT ELECTRIC PLC | NVT | 5,515 | $236,814 | 0.07% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 1,723 | $232,898 | 0.07% |
| 199 | THE CIGNA GROUP | 125523100 | 907 | $231,766 | 0.07% |
| 200 | SALESFORCE INC | CRM | 1,130 | $225,752 | 0.06% |
| 201 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,380 | $225,064 | 0.06% |
| 202 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,954 | $223,718 | 0.06% |
| 203 | WYNDHAM HOTELS & RESORTS INC | WH | 3,201 | $217,188 | 0.06% |
| 204 | GENERAL DYNAMICS CORP | GD | 920 | $209,954 | 0.06% |
| 205 | TYSON FOODS INC | TSN | 3,512 | $208,332 | 0.06% |
| 206 | VIATRIS INC | VTRS | 21,548 | $207,291 | 0.06% |
| 207 | UGI CORP NEW | 902681105 | 5,886 | $204,598 | 0.06% |
| 208 | BORGWARNER INC | BWA | 4,139 | $203,266 | 0.06% |
| 209 | TAPESTRY INC | TPR | 4,710 | $203,048 | 0.06% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 6,503 | $195,936 | 0.06% |
| 211 | VISTRA CORP | VST | 8,064 | $193,536 | 0.06% |
| 212 | DXC TECHNOLOGY CO | DXC | 7,535 | $192,594 | 0.05% |
| 213 | FISERV INC | FISV | 1,649 | $186,387 | 0.05% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 4,008 | $182,124 | 0.05% |
| 215 | CENTENE CORP DEL | CNC | 2,751 | $173,891 | 0.05% |
| 216 | EBAY INC. | EBAY | 3,330 | $147,752 | 0.04% |
| 217 | RELIANCE STEEL & ALUMINUM CO | RS | 573 | $147,112 | 0.04% |
| 218 | ALCOA CORP | AA | 3,383 | $143,980 | 0.04% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,410 | $136,093 | 0.04% |
| 220 | NVENT ELECTRIC PLC | NVT | 3,039 | $130,495 | 0.04% |
| 221 | DIAMONDBACK ENERGY INC | FANG | 849 | $114,759 | 0.03% |
| 222 | HOST HOTELS & RESORTS INC | HST | 6,169 | $101,726 | 0.03% |
| 223 | ADVANCE AUTO PARTS INC | AAP | 803 | $97,652 | 0.03% |
| 224 | LEIDOS HOLDINGS INC | LDOS | 1,054 | $97,032 | 0.03% |
| 225 | UNITED AIRLS HLDGS INC | UNTCW | 2,109 | $93,323 | 0.03% |
| 226 | VITESSE ENERGY INC | VTS | 4,901 | $93,266 | 0.03% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 1,279 | $58,117 | 0.02% |