13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001062993-24-009200
Total Value
$394.5M
Positions
223
Other Managers
1
Confidential Omitted
Yes
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,102 | $25.3M | 6.41% |
| 2 | APPLE INC | AAPL | 62,560 | $10.7M | 2.72% |
| 3 | NVIDIA CORPORATION | NVDA | 11,320 | $10.2M | 2.59% |
| 4 | AMAZON COM INC | AMZN | 56,159 | $10.1M | 2.57% |
| 5 | HOME DEPOT INC | HD | 25,852 | $9.9M | 2.51% |
| 6 | META PLATFORMS INC | META | 19,559 | $9.5M | 2.41% |
| 7 | ABBVIE INC | ABBV | 50,439 | $9.2M | 2.33% |
| 8 | JPMORGAN CHASE & CO | VYLD | 30,378 | $6.1M | 1.54% |
| 9 | COCA COLA CO | KO | 99,289 | $6.1M | 1.54% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,225 | $6.0M | 1.53% |
| 11 | PROGRESSIVE CORP | 743315103 | 27,615 | $5.7M | 1.45% |
| 12 | BROADCOM INC | AVGO | 4,246 | $5.6M | 1.43% |
| 13 | ALPHABET INC | GOOG | 36,644 | $5.6M | 1.41% |
| 14 | EATON CORP PLC | ETN | 16,528 | $5.2M | 1.31% |
| 15 | APPLIED MATLS INC | 038222105 | 24,954 | $5.1M | 1.30% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 56,000 | $5.1M | 1.30% |
| 17 | CISCO SYS INC | CSCO | 101,089 | $5.0M | 1.28% |
| 18 | COMCAST CORP NEW | CCZ | 114,571 | $5.0M | 1.26% |
| 19 | VISA INC | V | 16,841 | $4.7M | 1.19% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 24,467 | $4.7M | 1.18% |
| 21 | ADOBE INC | ADBE | 9,056 | $4.6M | 1.16% |
| 22 | VALERO ENERGY CORP | VLO | 25,678 | $4.4M | 1.11% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,730 | $4.2M | 1.06% |
| 24 | JPMORGAN CHASE & CO | VYLD | 18,669 | $3.7M | 0.95% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,294 | $3.6M | 0.93% |
| 26 | CATERPILLAR INC | CAT | 9,897 | $3.6M | 0.92% |
| 27 | MERCK & CO INC | MRK | 27,143 | $3.6M | 0.91% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 56,026 | $3.6M | 0.91% |
| 29 | BP PLC | BPPFF | 93,768 | $3.5M | 0.90% |
| 30 | BLACKROCK INC | BLK | 3,851 | $3.2M | 0.81% |
| 31 | PULTE GROUP INC | 745867101 | 26,055 | $3.1M | 0.80% |
| 32 | ONEOK INC NEW | OKE | 38,640 | $3.1M | 0.79% |
| 33 | CHEVRON CORP NEW | CVX | 19,227 | $3.0M | 0.77% |
| 34 | ACCENTURE PLC IRELAND | ACN | 8,701 | $3.0M | 0.76% |
| 35 | EXXON MOBIL CORP | XOM | 25,384 | $3.0M | 0.75% |
| 36 | CBRE GROUP INC | CBRE | 30,216 | $2.9M | 0.74% |
| 37 | CITIGROUP INC | C-PR | 46,434 | $2.9M | 0.74% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 18,123 | $2.9M | 0.74% |
| 39 | ALPHABET INC | GOOG | 19,319 | $2.9M | 0.74% |
| 40 | META PLATFORMS INC | META | 5,960 | $2.9M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 24,549 | $2.9M | 0.72% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 18,618 | $2.8M | 0.70% |
| 43 | US BANCORP DEL | USB-PS | 60,918 | $2.7M | 0.69% |
| 44 | MASTERCARD INCORPORATED | MA | 5,598 | $2.7M | 0.68% |
| 45 | EMERSON ELEC CO | EMR | 22,858 | $2.6M | 0.66% |
| 46 | TRUIST FINL CORP | 89832Q109 | 65,979 | $2.6M | 0.65% |
| 47 | ORACLE CORP | ORCL-PD | 20,182 | $2.5M | 0.64% |
| 48 | AMERICAN EXPRESS CO | AXP | 11,086 | $2.5M | 0.64% |
| 49 | MCKESSON CORP | MCK | 4,531 | $2.4M | 0.62% |
| 50 | CVS HEALTH CORP | CVS | 29,017 | $2.3M | 0.59% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 23,881 | $2.3M | 0.59% |
| 52 | ELI LILLY & CO | LLY | 2,876 | $2.2M | 0.57% |
| 53 | AT&T INC | T-PC | 126,130 | $2.2M | 0.56% |
| 54 | VISTRA CORP | VST | 31,525 | $2.2M | 0.56% |
| 55 | MORGAN STANLEY | MS-PQ | 22,958 | $2.2M | 0.55% |
| 56 | TORONTO DOMINION BK ONT | TORO | 35,158 | $2.1M | 0.54% |
| 57 | NETFLIX INC | NFLX | 3,474 | $2.1M | 0.53% |
| 58 | PROGRESSIVE CORP | 743315103 | 9,962 | $2.1M | 0.52% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 46,391 | $1.9M | 0.49% |
| 60 | CELANESE CORP DEL | CE | 11,221 | $1.9M | 0.49% |
| 61 | SALESFORCE INC | CRM | 6,214 | $1.9M | 0.47% |
| 62 | BANK AMERICA CORP | 060505104 | 49,298 | $1.9M | 0.47% |
| 63 | CBRE GROUP INC | CBRE | 19,182 | $1.9M | 0.47% |
| 64 | TRAVEL PLUS LEISURE CO | 894164102 | 37,808 | $1.9M | 0.47% |
| 65 | LOCKHEED MARTIN CORP | LMT | 3,990 | $1.8M | 0.46% |
| 66 | ELEVANCE HEALTH INC | ELV | 3,435 | $1.8M | 0.45% |
| 67 | KIMBERLY-CLARK CORP | KMB | 13,727 | $1.8M | 0.45% |
| 68 | FRANKLIN RESOURCES INC | BEN | 62,991 | $1.8M | 0.45% |
| 69 | ARCH CAP GROUP LTD | G0450A105 | 18,466 | $1.7M | 0.43% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 43,578 | $1.7M | 0.43% |
| 71 | METLIFE INC | MET-PF | 22,867 | $1.7M | 0.43% |
| 72 | LENNAR CORP | LEN-B | 9,820 | $1.7M | 0.43% |
| 73 | DELTA AIR LINES INC DEL | DAL | 35,193 | $1.7M | 0.43% |
| 74 | TESLA INC | TSLA | 9,565 | $1.7M | 0.43% |
| 75 | CITIGROUP INC | C-PR | 26,365 | $1.7M | 0.42% |
| 76 | THE CIGNA GROUP | 125523100 | 4,525 | $1.6M | 0.42% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 6,498 | $1.6M | 0.42% |
| 78 | MERCK & CO INC | MRK | 11,879 | $1.6M | 0.40% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,152 | $1.6M | 0.40% |
| 80 | AMERICAN EXPRESS CO | AXP | 6,800 | $1.5M | 0.39% |
| 81 | PROLOGIS INC. | PLDGP | 11,620 | $1.5M | 0.38% |
| 82 | CATERPILLAR INC | CAT | 4,112 | $1.5M | 0.38% |
| 83 | CONOCOPHILLIPS | COP | 11,731 | $1.5M | 0.38% |
| 84 | COMCAST CORP NEW | CCZ | 34,253 | $1.5M | 0.38% |
| 85 | TARGET CORP | TGT | 8,335 | $1.5M | 0.37% |
| 86 | APPLIED MATLS INC | 038222105 | 7,126 | $1.5M | 0.37% |
| 87 | BOOKING HOLDINGS INC | BKNG | 396 | $1.4M | 0.36% |
| 88 | NRG ENERGY INC | NRG | 20,736 | $1.4M | 0.36% |
| 89 | BANK AMERICA CORP | 060505104 | 35,667 | $1.4M | 0.34% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,512 | $1.3M | 0.34% |
| 91 | GILEAD SCIENCES INC | GILD | 18,122 | $1.3M | 0.34% |
| 92 | HONEYWELL INTL INC | 438516106 | 6,319 | $1.3M | 0.33% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,509 | $1.3M | 0.33% |
| 94 | CHUBB LIMITED | CB | 4,938 | $1.3M | 0.32% |
| 95 | GENERAL DYNAMICS CORP | GD | 4,470 | $1.3M | 0.32% |
| 96 | PAYCHEX INC | PAYX | 10,125 | $1.2M | 0.32% |
| 97 | RIO TINTO PLC | RTNTF | 19,357 | $1.2M | 0.31% |
| 98 | WELLS FARGO CO NEW | 949746101 | 20,864 | $1.2M | 0.31% |
| 99 | GENUINE PARTS CO | GPC | 7,708 | $1.2M | 0.30% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 6,498 | $1.2M | 0.30% |
| 101 | US FOODS HLDG CORP | USFD | 21,610 | $1.2M | 0.30% |
| 102 | HOME DEPOT INC | HD | 2,991 | $1.1M | 0.29% |
| 103 | CHUBB LIMITED | CB | 4,399 | $1.1M | 0.29% |
| 104 | CVS HEALTH CORP | CVS | 14,219 | $1.1M | 0.29% |
| 105 | LAM RESEARCH CORP | LRCX | 1,150 | $1.1M | 0.28% |
| 106 | NRG ENERGY INC | NRG | 15,725 | $1.1M | 0.27% |
| 107 | APPLE INC | AAPL | 6,191 | $1.1M | 0.27% |
| 108 | CSX CORP | CSX | 28,600 | $1.1M | 0.27% |
| 109 | QUALCOMM INC | QCOM | 6,204 | $1.1M | 0.27% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,061 | $1.0M | 0.26% |
| 111 | EOG RES INC | EOG | 7,773 | $993,700 | 0.25% |
| 112 | STEEL DYNAMICS INC | STLD | 6,671 | $988,842 | 0.25% |
| 113 | TEXTRON INC | TXT | 10,189 | $977,431 | 0.25% |
| 114 | ON SEMICONDUCTOR CORP | ON | 12,758 | $938,351 | 0.24% |
| 115 | THE CIGNA GROUP | 125523100 | 2,576 | $935,577 | 0.24% |
| 116 | ALPHABET INC | GOOG | 6,140 | $926,710 | 0.23% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,771 | $918,334 | 0.23% |
| 118 | UBER TECHNOLOGIES INC | UBER | 11,866 | $913,563 | 0.23% |
| 119 | KENVUE INC | KVUE | 42,160 | $904,754 | 0.23% |
| 120 | COCA COLA CO | KO | 14,446 | $883,806 | 0.22% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,989 | $831,422 | 0.21% |
| 122 | CENTENE CORP DEL | CNC | 10,555 | $828,356 | 0.21% |
| 123 | RTX CORPORATION | RTX | 8,240 | $803,647 | 0.20% |
| 124 | PEPSICO INC | PEP | 4,490 | $785,795 | 0.20% |
| 125 | INVESCO LTD | IVZ | 46,787 | $776,200 | 0.20% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 3,917 | $773,960 | 0.20% |
| 127 | BROADCOM INC | AVGO | 579 | $767,412 | 0.19% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 26,159 | $763,320 | 0.19% |
| 129 | GENERAL DYNAMICS CORP | GD | 2,700 | $762,723 | 0.19% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 8,174 | $755,605 | 0.19% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,797 | $750,589 | 0.19% |
| 132 | EMERSON ELEC CO | EMR | 6,578 | $746,077 | 0.19% |
| 133 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,187 | $734,317 | 0.19% |
| 134 | METLIFE INC | MET-PF | 9,685 | $717,755 | 0.18% |
| 135 | PEPSICO INC | PEP | 4,003 | $700,565 | 0.18% |
| 136 | MCKESSON CORP | MCK | 1,299 | $697,368 | 0.18% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 16,460 | $690,662 | 0.18% |
| 138 | LKQ CORP | LKQ | 12,876 | $687,707 | 0.17% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 4,575 | $681,172 | 0.17% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 18,765 | $673,851 | 0.17% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,156 | $671,043 | 0.17% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 7,324 | $671,025 | 0.17% |
| 143 | ABBOTT LABS | ABLZF | 5,893 | $669,798 | 0.17% |
| 144 | BORGWARNER INC | BWA | 19,067 | $662,388 | 0.17% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $643,938 | 0.16% |
| 146 | PFIZER INC | PFE | 23,067 | $640,109 | 0.16% |
| 147 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,655 | $629,537 | 0.16% |
| 148 | SOUTHERN CO | SOMN | 8,739 | $626,936 | 0.16% |
| 149 | PPL CORP | PPLC | 22,719 | $625,467 | 0.16% |
| 150 | VISTRA CORP | VST | 8,964 | $624,343 | 0.16% |
| 151 | EBAY INC. | EBAY | 11,765 | $620,956 | 0.16% |
| 152 | NETFLIX INC | NFLX | 1,017 | $617,655 | 0.16% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 1,392 | $581,870 | 0.15% |
| 154 | HOST HOTELS & RESORTS INC | HST | 28,036 | $579,784 | 0.15% |
| 155 | EXPEDIA GROUP INC | EXPE | 4,186 | $576,622 | 0.15% |
| 156 | BLUE OWL CAPITAL INC | OWL | 30,073 | $567,177 | 0.14% |
| 157 | CROCS INC | CROX | 3,820 | $549,316 | 0.14% |
| 158 | CHEVRON CORP NEW | CVX | 3,468 | $547,042 | 0.14% |
| 159 | GILEAD SCIENCES INC | GILD | 7,152 | $523,884 | 0.13% |
| 160 | BOEING CO | BA-PA | 2,672 | $515,669 | 0.13% |
| 161 | EVERCORE INC | EVR | 2,667 | $513,638 | 0.13% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,678 | $483,352 | 0.12% |
| 163 | ON SEMICONDUCTOR CORP | ON | 6,383 | $469,470 | 0.12% |
| 164 | COUPANG INC | CPNG | 25,154 | $447,490 | 0.11% |
| 165 | PARKER-HANNIFIN CORP | PH | 781 | $434,072 | 0.11% |
| 166 | CELANESE CORP DEL | CE | 2,512 | $431,712 | 0.11% |
| 167 | MARATHON OIL CORP | MARA | 14,547 | $412,262 | 0.10% |
| 168 | VALERO ENERGY CORP | VLO | 2,391 | $408,120 | 0.10% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 7,006 | $403,686 | 0.10% |
| 170 | FISERV INC | FISV | 2,521 | $402,906 | 0.10% |
| 171 | LENNAR CORP | LEN-B | 2,333 | $401,229 | 0.10% |
| 172 | EBAY INC. | EBAY | 7,565 | $399,281 | 0.10% |
| 173 | AT&T INC | T-PC | 22,273 | $392,005 | 0.10% |
| 174 | US BANCORP DEL | USB-PS | 8,613 | $385,001 | 0.10% |
| 175 | NVENT ELECTRIC PLC | NVT | 5,095 | $384,163 | 0.10% |
| 176 | BERKLEY W R CORP | WRB-PH | 4,309 | $381,088 | 0.10% |
| 177 | ALLSTATE CORP | ALL-PJ | 2,154 | $372,664 | 0.09% |
| 178 | PERFORMANCE FOOD GROUP CO | PFGC | 4,792 | $357,675 | 0.09% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,894 | $348,495 | 0.09% |
| 180 | SCHLUMBERGER LTD | SLB | 6,267 | $343,494 | 0.09% |
| 181 | ETSY INC | ETSY | 4,959 | $340,782 | 0.09% |
| 182 | US FOODS HLDG CORP | USFD | 5,988 | $323,172 | 0.08% |
| 183 | ANALOG DEVICES INC | ADI | 1,600 | $316,464 | 0.08% |
| 184 | EOG RES INC | EOG | 2,390 | $305,538 | 0.08% |
| 185 | MONDELEZ INTL INC | 609207105 | 4,335 | $303,450 | 0.08% |
| 186 | WELLS FARGO CO NEW | 949746101 | 4,951 | $286,960 | 0.07% |
| 187 | BORGWARNER INC | BWA | 7,610 | $264,371 | 0.07% |
| 188 | GRAPHIC PACKAGING HLDG CO | GPK | 8,740 | $255,033 | 0.06% |
| 189 | CSX CORP | CSX | 6,786 | $251,557 | 0.06% |
| 190 | NVENT ELECTRIC PLC | NVT | 3,128 | $235,851 | 0.06% |
| 191 | LAM RESEARCH CORP | LRCX | 242 | $235,120 | 0.06% |
| 192 | RANGE RES CORP | RRC | 6,292 | $216,634 | 0.05% |
| 193 | KENVUE INC | KVUE | 10,003 | $214,664 | 0.05% |
| 194 | CENTENE CORP DEL | CNC | 2,506 | $196,671 | 0.05% |
| 195 | CLEVELAND-CLIFFS INC NEW | CLF | 8,562 | $194,700 | 0.05% |
| 196 | RTX CORPORATION | RTX | 1,959 | $191,061 | 0.05% |
| 197 | EVERCORE INC | EVR | 944 | $181,804 | 0.05% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 427 | $178,354 | 0.05% |
| 199 | HUMANA INC | HUM | 494 | $171,280 | 0.04% |
| 200 | LKQ CORP | LKQ | 3,059 | $163,381 | 0.04% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 1,087 | $161,843 | 0.04% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 4,454 | $159,943 | 0.04% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,176 | $159,479 | 0.04% |
| 204 | ABBOTT LABS | ABLZF | 1,400 | $159,124 | 0.04% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,705 | $152,956 | 0.04% |
| 206 | SOUTHERN CO | SOMN | 2,077 | $149,004 | 0.04% |
| 207 | HOST HOTELS & RESORTS INC | HST | 6,655 | $137,626 | 0.03% |
| 208 | PERFORMANCE FOOD GROUP CO | PFGC | 1,795 | $133,979 | 0.03% |
| 209 | BOEING CO | BA-PA | 633 | $122,163 | 0.03% |
| 210 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,226 | $120,360 | 0.03% |
| 211 | PARKER-HANNIFIN CORP | PH | 186 | $103,377 | 0.03% |
| 212 | HALEON PLC | HLNCF | 11,809 | $100,258 | 0.03% |
| 213 | MARATHON OIL CORP | MARA | 3,455 | $97,915 | 0.02% |
| 214 | FISERV INC | FISV | 600 | $95,892 | 0.02% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 1,663 | $95,822 | 0.02% |
| 216 | JAZZ PHARMACEUTICALS PLC | JAZZ | 779 | $93,808 | 0.02% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 4,075 | $92,665 | 0.02% |
| 218 | BERKLEY W R CORP | WRB-PH | 1,025 | $90,651 | 0.02% |
| 219 | ALLSTATE CORP | ALL-PJ | 511 | $88,408 | 0.02% |
| 220 | SCHLUMBERGER LTD | SLB | 1,490 | $81,667 | 0.02% |
| 221 | ANALOG DEVICES INC | ADI | 379 | $74,962 | 0.02% |
| 222 | MONDELEZ INTL INC | 609207105 | 1,030 | $72,100 | 0.02% |
| 223 | HUMANA INC | HUM | 117 | $40,566 | 0.01% |