13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001062993-23-015385
Total Value
$354.7M
Positions
221
Other Managers
1
Confidential Omitted
Yes
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,741 | $22.7M | 6.41% |
| 2 | APPLE INC | AAPL | 81,072 | $15.7M | 4.43% |
| 3 | AMAZON COM INC | AMZN | 55,934 | $7.3M | 2.06% |
| 4 | CISCO SYS INC | CSCO | 138,077 | $7.1M | 2.01% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,722 | $7.1M | 1.99% |
| 6 | COMCAST CORP NEW | CCZ | 157,635 | $6.5M | 1.85% |
| 7 | HOME DEPOT INC | HD | 19,999 | $6.2M | 1.75% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 62,160 | $6.1M | 1.71% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,639 | $6.1M | 1.71% |
| 10 | ORACLE CORP | ORCL-PD | 47,758 | $5.7M | 1.60% |
| 11 | ABBVIE INC | ABBV | 39,257 | $5.3M | 1.49% |
| 12 | ALPHABET INC | GOOG | 41,563 | $5.0M | 1.42% |
| 13 | MERCK & CO INC | MRK | 43,479 | $5.0M | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 33,723 | $4.9M | 1.38% |
| 15 | META PLATFORMS INC | META | 15,042 | $4.3M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,663 | $4.1M | 1.16% |
| 17 | VALERO ENERGY CORP | VLO | 32,532 | $3.8M | 1.08% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 50,934 | $3.8M | 1.07% |
| 19 | EATON CORP PLC | ETN | 18,784 | $3.8M | 1.06% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 27,701 | $3.7M | 1.04% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,275 | $3.6M | 1.00% |
| 22 | AT&T INC | T-PC | 218,364 | $3.5M | 0.98% |
| 23 | PULTE GROUP INC | 745867101 | 44,712 | $3.5M | 0.98% |
| 24 | FORTINET INC | FTNT | 45,851 | $3.5M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 21,887 | $3.4M | 0.97% |
| 26 | BP PLC | BPPFF | 93,133 | $3.3M | 0.93% |
| 27 | APPLIED MATLS INC | 038222105 | 22,464 | $3.2M | 0.92% |
| 28 | BROADCOM INC | AVGO | 3,696 | $3.2M | 0.90% |
| 29 | JPMORGAN CHASE & CO | VYLD | 21,587 | $3.1M | 0.89% |
| 30 | BLACKROCK INC | BLK | 4,356 | $3.0M | 0.85% |
| 31 | TESLA INC | TSLA | 11,487 | $3.0M | 0.85% |
| 32 | META PLATFORMS INC | META | 9,995 | $2.9M | 0.81% |
| 33 | CBRE GROUP INC | CBRE | 35,310 | $2.8M | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 26,417 | $2.8M | 0.80% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,112 | $2.8M | 0.79% |
| 36 | APPLE INC | AAPL | 14,256 | $2.8M | 0.78% |
| 37 | ON SEMICONDUCTOR CORP | ON | 29,163 | $2.8M | 0.78% |
| 38 | EXXON MOBIL CORP | XOM | 25,543 | $2.7M | 0.77% |
| 39 | ONEOK INC NEW | OKE | 43,971 | $2.7M | 0.77% |
| 40 | AMERICAN EXPRESS CO | AXP | 15,084 | $2.6M | 0.74% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 20,544 | $2.6M | 0.73% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 14,430 | $2.6M | 0.73% |
| 43 | FEDEX CORP | FDX | 10,323 | $2.6M | 0.72% |
| 44 | ELEVANCE HEALTH INC | ELV | 5,707 | $2.5M | 0.71% |
| 45 | TORONTO DOMINION BK ONT | TORO | 40,283 | $2.5M | 0.70% |
| 46 | COCA COLA CO | KO | 41,345 | $2.5M | 0.70% |
| 47 | ACCENTURE PLC IRELAND | ACN | 7,983 | $2.5M | 0.69% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 27,359 | $2.5M | 0.69% |
| 49 | CITIGROUP INC | C-PR | 52,560 | $2.4M | 0.68% |
| 50 | MORGAN STANLEY | MS-PQ | 27,784 | $2.4M | 0.67% |
| 51 | CATERPILLAR INC | CAT | 9,615 | $2.4M | 0.67% |
| 52 | ALPHABET INC | GOOG | 19,514 | $2.3M | 0.66% |
| 53 | EMERSON ELEC CO | EMR | 25,565 | $2.3M | 0.65% |
| 54 | COMCAST CORP NEW | CCZ | 53,831 | $2.2M | 0.63% |
| 55 | KIMBERLY-CLARK CORP | KMB | 15,565 | $2.1M | 0.61% |
| 56 | CVS HEALTH CORP | CVS | 30,525 | $2.1M | 0.59% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,101 | $2.0M | 0.56% |
| 58 | AMERICAN EXPRESS CO | AXP | 11,203 | $2.0M | 0.55% |
| 59 | FRANKLIN RESOURCES INC | BEN | 71,763 | $1.9M | 0.54% |
| 60 | MASTERCARD INCORPORATED | MA | 4,799 | $1.9M | 0.53% |
| 61 | TARGET CORP | TGT | 14,277 | $1.9M | 0.53% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,906 | $1.8M | 0.52% |
| 63 | DELTA AIR LINES INC DEL | DAL | 38,661 | $1.8M | 0.52% |
| 64 | VISA INC | V | 7,665 | $1.8M | 0.51% |
| 65 | MCKESSON CORP | MCK | 4,237 | $1.8M | 0.51% |
| 66 | CACI INTL INC | 127190304 | 5,310 | $1.8M | 0.51% |
| 67 | PPL CORP | PPLC | 68,037 | $1.8M | 0.51% |
| 68 | DARLING INGREDIENTS INC | DAR | 27,749 | $1.8M | 0.50% |
| 69 | CBRE GROUP INC | CBRE | 20,345 | $1.6M | 0.46% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,416 | $1.6M | 0.46% |
| 71 | PROGRESSIVE CORP | 743315103 | 12,030 | $1.6M | 0.45% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 49,660 | $1.6M | 0.45% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 40,026 | $1.5M | 0.42% |
| 74 | BANK AMERICA CORP | 060505104 | 51,641 | $1.5M | 0.42% |
| 75 | GENUINE PARTS CO | GPC | 8,746 | $1.5M | 0.42% |
| 76 | GILEAD SCIENCES INC | GILD | 18,863 | $1.5M | 0.41% |
| 77 | PROGRESSIVE CORP | 743315103 | 10,957 | $1.5M | 0.41% |
| 78 | RIO TINTO PLC | RTNTF | 22,041 | $1.4M | 0.40% |
| 79 | CONOCOPHILLIPS | COP | 13,497 | $1.4M | 0.39% |
| 80 | CELANESE CORP DEL | CE | 11,712 | $1.4M | 0.38% |
| 81 | CITIGROUP INC | C-PR | 28,671 | $1.3M | 0.37% |
| 82 | NVIDIA CORPORATION | NVDA | 3,087 | $1.3M | 0.37% |
| 83 | PAYCHEX INC | PAYX | 11,508 | $1.3M | 0.36% |
| 84 | LENNAR CORP | LEN-B | 10,201 | $1.3M | 0.36% |
| 85 | CISCO SYS INC | CSCO | 24,701 | $1.3M | 0.36% |
| 86 | US BANCORP DEL | USB-PS | 38,366 | $1.3M | 0.36% |
| 87 | TRAVEL PLUS LEISURE CO | 894164102 | 30,995 | $1.3M | 0.35% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 6,734 | $1.2M | 0.35% |
| 89 | BOEING CO | BA-PA | 5,841 | $1.2M | 0.35% |
| 90 | METLIFE INC | MET-PF | 21,309 | $1.2M | 0.34% |
| 91 | AIRBNB INC | ABNB | 9,388 | $1.2M | 0.34% |
| 92 | ELEVANCE HEALTH INC | ELV | 2,678 | $1.2M | 0.34% |
| 93 | NRG ENERGY INC | NRG | 30,911 | $1.2M | 0.33% |
| 94 | LOWES COS INC | 548661107 | 5,063 | $1.1M | 0.32% |
| 95 | BOYD GAMING CORP | BYD | 16,072 | $1.1M | 0.31% |
| 96 | BANK AMERICA CORP | 060505104 | 38,783 | $1.1M | 0.31% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,334 | $1.1M | 0.31% |
| 98 | JOHNSON & JOHNSON | JNJ | 6,522 | $1.1M | 0.30% |
| 99 | CVS HEALTH CORP | CVS | 15,454 | $1.1M | 0.30% |
| 100 | CSX CORP | CSX | 31,058 | $1.1M | 0.30% |
| 101 | PFIZER INC | PFE | 28,698 | $1.1M | 0.30% |
| 102 | BOOKING HOLDINGS INC | BKNG | 381 | $1.0M | 0.29% |
| 103 | CSX CORP | CSX | 29,800 | $1.0M | 0.29% |
| 104 | HOME DEPOT INC | HD | 3,243 | $1.0M | 0.28% |
| 105 | NETFLIX INC | NFLX | 2,243 | $988,019 | 0.28% |
| 106 | WILLIAMS COS INC | 969457100 | 29,790 | $972,048 | 0.27% |
| 107 | BORGWARNER INC | BWA | 19,031 | $930,806 | 0.26% |
| 108 | INVESCO LTD | IVZ | 53,173 | $893,842 | 0.25% |
| 109 | ALTRIA GROUP INC | MO | 19,649 | $890,100 | 0.25% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 7,431 | $858,133 | 0.24% |
| 111 | EOG RES INC | EOG | 7,483 | $856,355 | 0.24% |
| 112 | ALTRIA GROUP INC | MO | 18,876 | $855,083 | 0.24% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 11,142 | $826,737 | 0.23% |
| 114 | FEDEX CORP | FDX | 3,301 | $818,318 | 0.23% |
| 115 | DELTA AIR LINES INC DEL | DAL | 17,009 | $808,608 | 0.23% |
| 116 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,312 | $807,501 | 0.23% |
| 117 | ALPHABET INC | GOOG | 6,631 | $802,152 | 0.23% |
| 118 | ALPHABET INC | GOOG | 6,663 | $797,561 | 0.22% |
| 119 | THE CIGNA GROUP | 125523100 | 2,842 | $797,465 | 0.22% |
| 120 | SOUTHERN CO | SOMN | 11,285 | $792,772 | 0.22% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 2,369 | $786,887 | 0.22% |
| 122 | CENTENE CORP DEL | CNC | 11,463 | $773,179 | 0.22% |
| 123 | STEEL DYNAMICS INC | STLD | 6,901 | $751,726 | 0.21% |
| 124 | SALESFORCE INC | CRM | 3,544 | $748,706 | 0.21% |
| 125 | BROADCOM INC | AVGO | 861 | $746,857 | 0.21% |
| 126 | ANALOG DEVICES INC | ADI | 3,820 | $744,174 | 0.21% |
| 127 | GENERAL DYNAMICS CORP | GD | 3,441 | $740,332 | 0.21% |
| 128 | PFIZER INC | PFE | 19,949 | $731,730 | 0.21% |
| 129 | TEXTRON INC | TXT | 10,588 | $716,066 | 0.20% |
| 130 | NETFLIX INC | NFLX | 1,594 | $702,142 | 0.20% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 3,541 | $695,382 | 0.20% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 6,079 | $692,459 | 0.20% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 20,379 | $682,901 | 0.19% |
| 134 | BOEING CO | BA-PA | 3,230 | $682,047 | 0.19% |
| 135 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,762 | $675,578 | 0.19% |
| 136 | UNION PAC CORP | UNP | 3,258 | $666,652 | 0.19% |
| 137 | VISTRA CORP | VST | 25,277 | $663,522 | 0.19% |
| 138 | FISERV INC | FISV | 5,169 | $652,069 | 0.18% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 11,389 | $645,529 | 0.18% |
| 140 | MORGAN STANLEY | MS-PQ | 7,467 | $637,682 | 0.18% |
| 141 | BORGWARNER INC | BWA | 12,978 | $634,754 | 0.18% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 10,958 | $621,100 | 0.18% |
| 143 | ON SEMICONDUCTOR CORP | ON | 6,411 | $606,353 | 0.17% |
| 144 | GILEAD SCIENCES INC | GILD | 7,769 | $598,757 | 0.17% |
| 145 | CHEVRON CORP NEW | CVX | 3,774 | $593,839 | 0.17% |
| 146 | NATIONAL FUEL GAS CO | NFG | 11,423 | $586,686 | 0.17% |
| 147 | TYSON FOODS INC | TSN | 11,007 | $561,798 | 0.16% |
| 148 | CONOCOPHILLIPS | COP | 5,403 | $559,805 | 0.16% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 6,394 | $539,014 | 0.15% |
| 150 | NEWELL BRANDS INC | NWL | 60,848 | $529,380 | 0.15% |
| 151 | HOST HOTELS & RESORTS INC | HST | 30,462 | $512,676 | 0.14% |
| 152 | TERADATA CORP DEL | TDC | 9,592 | $512,309 | 0.14% |
| 153 | FORD MTR CO DEL | 345370860 | 33,524 | $507,219 | 0.14% |
| 154 | EMERSON ELEC CO | EMR | 5,562 | $502,749 | 0.14% |
| 155 | WELLS FARGO CO NEW | 949746101 | 11,745 | $501,277 | 0.14% |
| 156 | CATERPILLAR INC | CAT | 2,031 | $499,728 | 0.14% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 4,216 | $463,128 | 0.13% |
| 158 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,556 | $457,894 | 0.13% |
| 159 | THE TRADE DESK INC | 88339J105 | 5,823 | $449,652 | 0.13% |
| 160 | QUALCOMM INC | QCOM | 3,752 | $446,638 | 0.13% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,747 | $420,143 | 0.12% |
| 162 | PURE STORAGE INC | 74624M102 | 10,987 | $404,541 | 0.11% |
| 163 | MOSAIC CO NEW | MOS | 11,522 | $403,270 | 0.11% |
| 164 | MOSAIC CO NEW | MOS | 11,060 | $387,100 | 0.11% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 6,615 | $362,966 | 0.10% |
| 166 | LULULEMON ATHLETICA INC | LULU | 957 | $362,225 | 0.10% |
| 167 | EVERCORE INC | EVR | 2,888 | $356,928 | 0.10% |
| 168 | ABBOTT LABS | ABLZF | 3,234 | $352,571 | 0.10% |
| 169 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,292 | $349,584 | 0.10% |
| 170 | BOYD GAMING CORP | BYD | 4,908 | $340,468 | 0.10% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 2,929 | $338,241 | 0.10% |
| 172 | ROBLOX CORP | RBLX | 7,993 | $322,118 | 0.09% |
| 173 | CELANESE CORP DEL | CE | 2,725 | $315,555 | 0.09% |
| 174 | TRAVELERS COMPANIES INC | TRV | 1,788 | $310,505 | 0.09% |
| 175 | CHUBB LIMITED | CB | 1,611 | $310,214 | 0.09% |
| 176 | DARLING INGREDIENTS INC | DAR | 4,836 | $308,488 | 0.09% |
| 177 | LENNAR CORP | LEN-B | 2,428 | $304,253 | 0.09% |
| 178 | GLOBAL PMTS INC | 37940X102 | 3,073 | $302,752 | 0.09% |
| 179 | RANGE RES CORP | RRC | 10,156 | $298,586 | 0.08% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,263 | $292,332 | 0.08% |
| 181 | RELIANCE STEEL & ALUMINUM CO | RS | 1,067 | $289,787 | 0.08% |
| 182 | NVENT ELECTRIC PLC | NVT | 5,515 | $284,961 | 0.08% |
| 183 | UGI CORP NEW | 902681105 | 10,407 | $280,677 | 0.08% |
| 184 | HALLIBURTON CO | HAL | 8,275 | $272,992 | 0.08% |
| 185 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,699 | $264,395 | 0.07% |
| 186 | JOHNSON & JOHNSON | JNJ | 1,553 | $257,053 | 0.07% |
| 187 | COTERRA ENERGY INC | CTRA | 10,085 | $255,151 | 0.07% |
| 188 | UBER TECHNOLOGIES INC | UBER | 5,605 | $241,968 | 0.07% |
| 189 | WILLIAMS COS INC | 969457100 | 7,085 | $231,184 | 0.07% |
| 190 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,918 | $230,741 | 0.07% |
| 191 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,403 | $228,174 | 0.06% |
| 192 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,472 | $192,905 | 0.05% |
| 193 | THE CIGNA GROUP | 125523100 | 676 | $189,686 | 0.05% |
| 194 | SOUTHERN CO | SOMN | 2,689 | $188,903 | 0.05% |
| 195 | ANALOG DEVICES INC | ADI | 962 | $187,407 | 0.05% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 563 | $187,006 | 0.05% |
| 197 | NATIONAL FUEL GAS CO | NFG | 3,640 | $186,951 | 0.05% |
| 198 | CENTENE CORP DEL | CNC | 2,729 | $184,071 | 0.05% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,995 | $178,733 | 0.05% |
| 200 | SALESFORCE INC | CRM | 846 | $178,726 | 0.05% |
| 201 | GENERAL DYNAMICS CORP | GD | 821 | $176,638 | 0.05% |
| 202 | RITHM CAPITAL CORP | RITM-PF | 18,152 | $169,722 | 0.05% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 4,849 | $162,490 | 0.05% |
| 204 | NVENT ELECTRIC PLC | NVT | 3,095 | $159,919 | 0.05% |
| 205 | VISTRA CORP | VST | 6,013 | $157,842 | 0.04% |
| 206 | FISERV INC | FISV | 1,243 | $156,805 | 0.04% |
| 207 | UGI CORP NEW | 902681105 | 5,075 | $136,874 | 0.04% |
| 208 | TYSON FOODS INC | TSN | 2,618 | $133,623 | 0.04% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 1,521 | $128,221 | 0.04% |
| 210 | EVERCORE INC | EVR | 1,007 | $124,455 | 0.04% |
| 211 | HOST HOTELS & RESORTS INC | HST | 7,241 | $121,866 | 0.03% |
| 212 | FORD MTR CO DEL | 345370860 | 8,017 | $121,297 | 0.03% |
| 213 | WELLS FARGO CO NEW | 949746101 | 2,797 | $119,377 | 0.03% |
| 214 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,800 | $109,081 | 0.03% |
| 215 | RELIANCE STEEL & ALUMINUM CO | RS | 377 | $102,390 | 0.03% |
| 216 | HALEON PLC | HLNCF | 11,102 | $93,035 | 0.03% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 1,576 | $86,475 | 0.02% |
| 218 | TRAVELERS COMPANIES INC | TRV | 426 | $73,979 | 0.02% |
| 219 | CHUBB LIMITED | CB | 383 | $73,751 | 0.02% |
| 220 | GLOBAL PMTS INC | 37940X102 | 731 | $72,019 | 0.02% |
| 221 | RITHM CAPITAL CORP | RITM-PF | 4,310 | $40,299 | 0.01% |