13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001062993-23-019919
Total Value
$344.8M
Positions
221
Other Managers
1
Confidential Omitted
Yes
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,222 | $20.0M | 5.79% |
| 2 | APPLE INC | AAPL | 79,564 | $13.6M | 3.95% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 14,962 | $7.5M | 2.19% |
| 4 | CISCO SYS INC | CSCO | 136,557 | $7.3M | 2.13% |
| 5 | HOME DEPOT INC | HD | 24,129 | $7.3M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 56,146 | $7.1M | 2.07% |
| 7 | COMCAST CORP NEW | CCZ | 159,194 | $7.1M | 2.05% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 65,335 | $6.0M | 1.75% |
| 9 | ABBVIE INC | ABBV | 39,834 | $5.9M | 1.72% |
| 10 | ALPHABET INC | GOOG | 41,798 | $5.5M | 1.60% |
| 11 | META PLATFORMS INC | META | 17,386 | $5.2M | 1.51% |
| 12 | JPMORGAN CHASE & CO | VYLD | 34,160 | $5.0M | 1.44% |
| 13 | ORACLE CORP | ORCL-PD | 45,940 | $4.9M | 1.41% |
| 14 | ADOBE INC | ADBE | 9,221 | $4.7M | 1.36% |
| 15 | VALERO ENERGY CORP | VLO | 33,071 | $4.7M | 1.36% |
| 16 | MERCK & CO INC | MRK | 43,966 | $4.5M | 1.31% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,759 | $4.4M | 1.28% |
| 18 | BP PLC | BPPFF | 108,027 | $4.2M | 1.21% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,348 | $4.2M | 1.20% |
| 20 | EATON CORP PLC | ETN | 19,058 | $4.1M | 1.18% |
| 21 | COCA COLA CO | KO | 70,973 | $4.0M | 1.15% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 28,209 | $4.0M | 1.15% |
| 23 | TESLA INC | TSLA | 15,670 | $3.9M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 22,197 | $3.7M | 1.09% |
| 25 | VISA INC | V | 15,982 | $3.7M | 1.07% |
| 26 | PROGRESSIVE CORP | 743315103 | 24,222 | $3.4M | 0.98% |
| 27 | APPLIED MATLS INC | 038222105 | 23,877 | $3.3M | 0.96% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 20,620 | $3.2M | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 26,940 | $3.2M | 0.92% |
| 30 | AMERICAN EXPRESS CO | AXP | 20,161 | $3.0M | 0.87% |
| 31 | BROADCOM INC | AVGO | 3,602 | $3.0M | 0.87% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 51,609 | $3.0M | 0.86% |
| 33 | JPMORGAN CHASE & CO | VYLD | 20,365 | $3.0M | 0.86% |
| 34 | EXXON MOBIL CORP | XOM | 25,112 | $3.0M | 0.86% |
| 35 | BLACKROCK INC | BLK | 4,447 | $2.9M | 0.83% |
| 36 | ONEOK INC NEW | OKE | 44,690 | $2.8M | 0.82% |
| 37 | META PLATFORMS INC | META | 9,428 | $2.8M | 0.82% |
| 38 | ON SEMICONDUCTOR CORP | ON | 30,449 | $2.8M | 0.82% |
| 39 | EMERSON ELEC CO | EMR | 28,946 | $2.8M | 0.81% |
| 40 | CBRE GROUP INC | CBRE | 37,725 | $2.8M | 0.81% |
| 41 | CATERPILLAR INC | CAT | 9,666 | $2.6M | 0.77% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 20,942 | $2.6M | 0.75% |
| 43 | ALPHABET INC | GOOG | 19,479 | $2.5M | 0.74% |
| 44 | ELEVANCE HEALTH INC | ELV | 5,769 | $2.5M | 0.73% |
| 45 | TORONTO DOMINION BK ONT | TORO | 40,959 | $2.5M | 0.72% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 27,785 | $2.5M | 0.71% |
| 47 | ACCENTURE PLC IRELAND | ACN | 7,967 | $2.4M | 0.71% |
| 48 | PULTE GROUP INC | 745867101 | 32,984 | $2.4M | 0.71% |
| 49 | APPLE INC | AAPL | 13,449 | $2.3M | 0.67% |
| 50 | COMCAST CORP NEW | CCZ | 50,821 | $2.3M | 0.65% |
| 51 | MASTERCARD INCORPORATED | MA | 5,609 | $2.2M | 0.64% |
| 52 | CITIGROUP INC | C-PR | 53,256 | $2.2M | 0.64% |
| 53 | TRUIST FINL CORP | 89832Q109 | 75,778 | $2.2M | 0.63% |
| 54 | MORGAN STANLEY | MS-PQ | 26,512 | $2.2M | 0.63% |
| 55 | CVS HEALTH CORP | CVS | 30,665 | $2.1M | 0.62% |
| 56 | AT&T INC | T-PC | 138,581 | $2.1M | 0.60% |
| 57 | LOCKHEED MARTIN CORP | LMT | 5,068 | $2.1M | 0.60% |
| 58 | CBRE GROUP INC | CBRE | 27,344 | $2.0M | 0.59% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,873 | $2.0M | 0.57% |
| 60 | KIMBERLY-CLARK CORP | KMB | 15,866 | $1.9M | 0.56% |
| 61 | MCKESSON CORP | MCK | 4,229 | $1.8M | 0.53% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 33,417 | $1.8M | 0.53% |
| 63 | FRANKLIN RESOURCES INC | BEN | 72,834 | $1.8M | 0.52% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 50,385 | $1.8M | 0.52% |
| 65 | DELTA AIR LINES INC DEL | DAL | 47,720 | $1.8M | 0.51% |
| 66 | FORTINET INC | FTNT | 29,697 | $1.7M | 0.51% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 53,055 | $1.7M | 0.50% |
| 68 | PROGRESSIVE CORP | 743315103 | 12,095 | $1.7M | 0.49% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,278 | $1.6M | 0.46% |
| 70 | AMERICAN EXPRESS CO | AXP | 10,570 | $1.6M | 0.46% |
| 71 | CELANESE CORP DEL | CE | 11,846 | $1.5M | 0.43% |
| 72 | CONOCOPHILLIPS | COP | 12,359 | $1.5M | 0.43% |
| 73 | GILEAD SCIENCES INC | GILD | 19,075 | $1.4M | 0.41% |
| 74 | BANK AMERICA CORP | 060505104 | 52,179 | $1.4M | 0.41% |
| 75 | RIO TINTO PLC | RTNTF | 22,439 | $1.4M | 0.41% |
| 76 | METLIFE INC | MET-PF | 21,571 | $1.4M | 0.39% |
| 77 | PAYCHEX INC | PAYX | 11,709 | $1.4M | 0.39% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 6,818 | $1.3M | 0.39% |
| 79 | US BANCORP DEL | USB-PS | 39,254 | $1.3M | 0.38% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,281 | $1.3M | 0.38% |
| 81 | GENUINE PARTS CO | GPC | 8,909 | $1.3M | 0.37% |
| 82 | AIRBNB INC | ABNB | 9,367 | $1.3M | 0.37% |
| 83 | NRG ENERGY INC | NRG | 31,289 | $1.2M | 0.35% |
| 84 | BOOKING HOLDINGS INC | BKNG | 381 | $1.2M | 0.34% |
| 85 | TRAVEL PLUS LEISURE CO | 894164102 | 31,522 | $1.2M | 0.34% |
| 86 | CITIGROUP INC | C-PR | 27,046 | $1.1M | 0.32% |
| 87 | ELEVANCE HEALTH INC | ELV | 2,521 | $1.1M | 0.32% |
| 88 | LENNAR CORP | LEN-B | 9,620 | $1.1M | 0.31% |
| 89 | TARGET CORP | TGT | 9,610 | $1.1M | 0.31% |
| 90 | EOG RES INC | EOG | 8,192 | $1.0M | 0.30% |
| 91 | CVS HEALTH CORP | CVS | 14,577 | $1.0M | 0.30% |
| 92 | BANK AMERICA CORP | 060505104 | 36,579 | $1.0M | 0.29% |
| 93 | TEXTRON INC | TXT | 12,380 | $967,373 | 0.28% |
| 94 | ON SEMICONDUCTOR CORP | ON | 10,383 | $965,100 | 0.28% |
| 95 | PFIZER INC | PFE | 28,999 | $961,897 | 0.28% |
| 96 | JOHNSON & JOHNSON | JNJ | 6,151 | $958,018 | 0.28% |
| 97 | WILLIAMS COS INC | 969457100 | 28,105 | $946,857 | 0.27% |
| 98 | CHUBB LIMITED | CB | 4,500 | $936,810 | 0.27% |
| 99 | HOME DEPOT INC | HD | 3,060 | $924,610 | 0.27% |
| 100 | NETFLIX INC | NFLX | 2,442 | $922,099 | 0.27% |
| 101 | CSX CORP | CSX | 29,301 | $901,006 | 0.26% |
| 102 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,785 | $888,175 | 0.26% |
| 103 | WELLS FARGO CO NEW | 949746101 | 21,232 | $867,540 | 0.25% |
| 104 | KENVUE INC | KVUE | 43,132 | $866,091 | 0.25% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,922 | $845,334 | 0.25% |
| 106 | ALPHABET INC | GOOG | 6,274 | $827,227 | 0.24% |
| 107 | FEDEX CORP | FDX | 3,117 | $825,756 | 0.24% |
| 108 | ALPHABET INC | GOOG | 6,281 | $821,931 | 0.24% |
| 109 | CACI INTL INC | 127190304 | 2,563 | $804,603 | 0.23% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 8,572 | $793,596 | 0.23% |
| 111 | VISTRA CORP | VST | 23,841 | $791,044 | 0.23% |
| 112 | DARLING INGREDIENTS INC | DAR | 15,153 | $790,986 | 0.23% |
| 113 | INVESCO LTD | IVZ | 54,275 | $788,076 | 0.23% |
| 114 | THE CIGNA GROUP | 125523100 | 2,678 | $766,095 | 0.22% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 6,936 | $749,296 | 0.22% |
| 116 | STEEL DYNAMICS INC | STLD | 6,987 | $749,146 | 0.22% |
| 117 | LOWES COS INC | 548661107 | 3,592 | $746,561 | 0.22% |
| 118 | CENTENE CORP DEL | CNC | 10,821 | $745,350 | 0.22% |
| 119 | BORGWARNER INC | BWA | 18,111 | $731,141 | 0.21% |
| 120 | GENERAL DYNAMICS CORP | GD | 3,246 | $717,269 | 0.21% |
| 121 | SOUTHERN CO | SOMN | 10,649 | $689,203 | 0.20% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 8,310 | $662,390 | 0.19% |
| 123 | UNION PAC CORP | UNP | 3,251 | $662,001 | 0.19% |
| 124 | EMERSON ELEC CO | EMR | 6,730 | $649,916 | 0.19% |
| 125 | FEDEX CORP | FDX | 2,400 | $635,808 | 0.18% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 6,151 | $632,446 | 0.18% |
| 127 | ANALOG DEVICES INC | ADI | 3,603 | $630,849 | 0.18% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,245 | $626,256 | 0.18% |
| 129 | PFIZER INC | PFE | 18,823 | $624,359 | 0.18% |
| 130 | THE CIGNA GROUP | 125523100 | 2,178 | $623,061 | 0.18% |
| 131 | CISCO SYS INC | CSCO | 11,457 | $615,928 | 0.18% |
| 132 | PPL CORP | PPLC | 26,055 | $613,853 | 0.18% |
| 133 | CSX CORP | CSX | 19,870 | $611,002 | 0.18% |
| 134 | RTX CORPORATION | RTX | 8,412 | $605,412 | 0.18% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 10,511 | $602,175 | 0.17% |
| 136 | KENVUE INC | KVUE | 29,925 | $600,894 | 0.17% |
| 137 | CHEVRON CORP NEW | CVX | 3,558 | $599,950 | 0.17% |
| 138 | NVIDIA CORPORATION | NVDA | 1,376 | $598,546 | 0.17% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 19,229 | $589,561 | 0.17% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,813 | $586,632 | 0.17% |
| 141 | CARLISLE COS INC | 142339100 | 2,240 | $580,742 | 0.17% |
| 142 | NATIONAL FUEL GAS CO | NFG | 10,779 | $559,538 | 0.16% |
| 143 | GILEAD SCIENCES INC | GILD | 7,324 | $548,861 | 0.16% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 16,869 | $546,724 | 0.16% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 9,746 | $535,055 | 0.16% |
| 146 | TYSON FOODS INC | TSN | 10,375 | $523,834 | 0.15% |
| 147 | CATERPILLAR INC | CAT | 1,916 | $523,068 | 0.15% |
| 148 | TEXTRON INC | TXT | 6,583 | $514,396 | 0.15% |
| 149 | HOST HOTELS & RESORTS INC | HST | 28,744 | $461,916 | 0.13% |
| 150 | BOEING CO | BA-PA | 2,290 | $438,948 | 0.13% |
| 151 | NEXSTAR MEDIA GROUP INC | NXST | 3,002 | $430,397 | 0.12% |
| 152 | UBER TECHNOLOGIES INC | UBER | 9,211 | $423,614 | 0.12% |
| 153 | ENPHASE ENERGY INC | ENPH | 3,301 | $396,615 | 0.12% |
| 154 | MARATHON OIL CORP | MARA | 14,622 | $391,139 | 0.11% |
| 155 | PURE STORAGE INC | 74624M102 | 10,969 | $390,716 | 0.11% |
| 156 | BROADCOM INC | AVGO | 467 | $387,881 | 0.11% |
| 157 | HALLIBURTON CO | HAL | 9,282 | $375,921 | 0.11% |
| 158 | EVERCORE INC | EVR | 2,726 | $375,861 | 0.11% |
| 159 | SCHLUMBERGER LTD | SLB | 6,419 | $374,228 | 0.11% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,783 | $373,313 | 0.11% |
| 161 | THE TRADE DESK INC | 88339J105 | 4,377 | $342,063 | 0.10% |
| 162 | GLOBAL PMTS INC | 37940X102 | 2,893 | $333,823 | 0.10% |
| 163 | RANGE RES CORP | RRC | 10,156 | $329,156 | 0.10% |
| 164 | CELANESE CORP DEL | CE | 2,576 | $323,340 | 0.09% |
| 165 | ETSY INC | ETSY | 4,959 | $320,252 | 0.09% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,993 | $311,654 | 0.09% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,912 | $309,403 | 0.09% |
| 168 | EOG RES INC | EOG | 2,414 | $305,999 | 0.09% |
| 169 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,944 | $298,092 | 0.09% |
| 170 | FISERV INC | FISV | 2,580 | $291,437 | 0.08% |
| 171 | NETFLIX INC | NFLX | 735 | $277,536 | 0.08% |
| 172 | NVENT ELECTRIC PLC | NVT | 5,210 | $276,078 | 0.08% |
| 173 | OLIN CORP | OLN | 5,499 | $274,840 | 0.08% |
| 174 | MOSAIC CO NEW | MOS | 7,718 | $274,761 | 0.08% |
| 175 | DELTA AIR LINES INC DEL | DAL | 7,375 | $272,875 | 0.08% |
| 176 | LENNAR CORP | LEN-B | 2,428 | $272,494 | 0.08% |
| 177 | COTERRA ENERGY INC | CTRA | 10,060 | $272,123 | 0.08% |
| 178 | RELIANCE STEEL & ALUMINUM CO | RS | 1,011 | $265,115 | 0.08% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 6,237 | $263,825 | 0.08% |
| 180 | JOHNSON & JOHNSON | JNJ | 1,553 | $241,880 | 0.07% |
| 181 | WILLIAMS COS INC | 969457100 | 7,085 | $238,694 | 0.07% |
| 182 | DARLING INGREDIENTS INC | DAR | 4,554 | $237,719 | 0.07% |
| 183 | CHUBB LIMITED | CB | 1,138 | $236,909 | 0.07% |
| 184 | UGI CORP NEW | 902681105 | 9,834 | $226,182 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 5,401 | $220,684 | 0.06% |
| 186 | CARLISLE COS INC | 142339100 | 818 | $212,075 | 0.06% |
| 187 | BOEING CO | BA-PA | 1,080 | $207,014 | 0.06% |
| 188 | SALESFORCE INC | CRM | 1,013 | $205,416 | 0.06% |
| 189 | VISTRA CORP | VST | 6,013 | $199,512 | 0.06% |
| 190 | BOYD GAMING CORP | BYD | 3,202 | $194,778 | 0.06% |
| 191 | NATIONAL FUEL GAS CO | NFG | 3,640 | $188,952 | 0.05% |
| 192 | CENTENE CORP DEL | CNC | 2,729 | $187,974 | 0.05% |
| 193 | FORD MTR CO DEL | 345370860 | 14,944 | $185,604 | 0.05% |
| 194 | GENERAL DYNAMICS CORP | GD | 821 | $181,416 | 0.05% |
| 195 | NVENT ELECTRIC PLC | NVT | 3,288 | $174,231 | 0.05% |
| 196 | SOUTHERN CO | SOMN | 2,689 | $174,032 | 0.05% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 2,116 | $168,666 | 0.05% |
| 198 | HALLIBURTON CO | HAL | 4,022 | $162,891 | 0.05% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,365 | $160,205 | 0.05% |
| 200 | ANALOG DEVICES INC | ADI | 909 | $159,157 | 0.05% |
| 201 | RTX CORPORATION | RTX | 2,127 | $153,080 | 0.04% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $149,813 | 0.04% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 4,849 | $148,670 | 0.04% |
| 204 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,921 | $146,488 | 0.04% |
| 205 | EVERCORE INC | EVR | 1,007 | $138,845 | 0.04% |
| 206 | TYSON FOODS INC | TSN | 2,618 | $132,183 | 0.04% |
| 207 | HOST HOTELS & RESORTS INC | HST | 7,241 | $116,363 | 0.03% |
| 208 | BOYD GAMING CORP | BYD | 1,896 | $115,333 | 0.03% |
| 209 | HALEON PLC | HLNCF | 12,905 | $107,499 | 0.03% |
| 210 | MARATHON OIL CORP | MARA | 3,764 | $100,688 | 0.03% |
| 211 | OLIN CORP | OLN | 2,010 | $100,460 | 0.03% |
| 212 | RELIANCE STEEL & ALUMINUM CO | RS | 377 | $98,860 | 0.03% |
| 213 | SCHLUMBERGER LTD | SLB | 1,620 | $94,446 | 0.03% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 870 | $93,986 | 0.03% |
| 215 | GLOBAL PMTS INC | 37940X102 | 731 | $84,350 | 0.02% |
| 216 | UGI CORP NEW | 902681105 | 3,460 | $79,580 | 0.02% |
| 217 | FISERV INC | FISV | 652 | $73,650 | 0.02% |
| 218 | MOSAIC CO NEW | MOS | 1,986 | $70,701 | 0.02% |
| 219 | UNITED AIRLS HLDGS INC | UNTCW | 1,576 | $66,665 | 0.02% |
| 220 | SALESFORCE INC | CRM | 257 | $52,115 | 0.02% |
| 221 | FORD MTR CO DEL | 345370860 | 3,813 | $47,358 | 0.01% |