13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001062993-24-014103
Total Value
$379.7M
Positions
220
Other Managers
1
Confidential Omitted
Yes
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,746 | $24.0M | 6.33% |
| 2 | APPLE INC | AAPL | 73,929 | $15.6M | 4.10% |
| 3 | NVIDIA CORPORATION | NVDA | 117,142 | $14.5M | 3.81% |
| 4 | AMAZON COM INC | AMZN | 61,449 | $11.9M | 3.13% |
| 5 | META PLATFORMS INC | META | 20,693 | $10.4M | 2.75% |
| 6 | HOME DEPOT INC | HD | 22,961 | $7.9M | 2.08% |
| 7 | ABBVIE INC | ABBV | 44,646 | $7.7M | 2.02% |
| 8 | ALPHABET INC | GOOG | 40,986 | $7.5M | 1.98% |
| 9 | BROADCOM INC | AVGO | 4,419 | $7.1M | 1.87% |
| 10 | COCA COLA CO | KO | 99,467 | $6.3M | 1.67% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,336 | $6.3M | 1.65% |
| 12 | APPLIED MATLS INC | 038222105 | 25,349 | $6.0M | 1.58% |
| 13 | PROGRESSIVE CORP | 743315103 | 28,008 | $5.8M | 1.53% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,547 | $5.4M | 1.41% |
| 15 | ADOBE INC | ADBE | 9,167 | $5.1M | 1.34% |
| 16 | VISA INC | V | 17,099 | $4.5M | 1.18% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 43,517 | $4.4M | 1.16% |
| 18 | ALPHABET INC | GOOG | 23,658 | $4.3M | 1.13% |
| 19 | CISCO SYS INC | CSCO | 89,793 | $4.3M | 1.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,538 | $3.9M | 1.02% |
| 21 | COMCAST CORP NEW | CCZ | 95,902 | $3.8M | 0.99% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 17,818 | $3.6M | 0.95% |
| 23 | CATERPILLAR INC | CAT | 10,030 | $3.3M | 0.88% |
| 24 | ELI LILLY & CO | LLY | 3,689 | $3.3M | 0.88% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 18,680 | $3.2M | 0.85% |
| 26 | GILEAD SCIENCES INC | GILD | 46,340 | $3.2M | 0.84% |
| 27 | META PLATFORMS INC | META | 5,960 | $3.0M | 0.79% |
| 28 | EXXON MOBIL CORP | XOM | 25,903 | $3.0M | 0.79% |
| 29 | PULTE GROUP INC | 745867101 | 26,895 | $3.0M | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 20,832 | $2.9M | 0.77% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 41,489 | $2.9M | 0.77% |
| 32 | EXXON MOBIL CORP | XOM | 24,549 | $2.8M | 0.74% |
| 33 | DELTA AIR LINES INC DEL | DAL | 59,186 | $2.8M | 0.74% |
| 34 | AT&T INC | T-PC | 138,554 | $2.6M | 0.70% |
| 35 | MCKESSON CORP | MCK | 4,525 | $2.6M | 0.70% |
| 36 | AMERICAN EXPRESS CO | AXP | 11,364 | $2.6M | 0.69% |
| 37 | BOOKING HOLDINGS INC | BKNG | 659 | $2.6M | 0.69% |
| 38 | BP PLC | BPPFF | 71,830 | $2.6M | 0.68% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 18,831 | $2.6M | 0.68% |
| 40 | SALESFORCE INC | CRM | 9,924 | $2.6M | 0.67% |
| 41 | MERCK & CO INC | MRK | 20,468 | $2.5M | 0.67% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,214 | $2.4M | 0.64% |
| 43 | ONEOK INC NEW | OKE | 29,573 | $2.4M | 0.64% |
| 44 | CITIGROUP INC | C-PR | 37,729 | $2.4M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 14,896 | $2.3M | 0.61% |
| 46 | BLACKROCK INC | BLK | 2,946 | $2.3M | 0.61% |
| 47 | NETFLIX INC | NFLX | 3,369 | $2.3M | 0.60% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 13,868 | $2.2M | 0.57% |
| 49 | FRANKLIN RESOURCES INC | BEN | 92,869 | $2.1M | 0.55% |
| 50 | TJX COS INC NEW | 872540109 | 18,805 | $2.1M | 0.55% |
| 51 | PROGRESSIVE CORP | 743315103 | 9,962 | $2.1M | 0.54% |
| 52 | US BANCORP DEL | USB-PS | 51,703 | $2.1M | 0.54% |
| 53 | BANK AMERICA CORP | 060505104 | 50,425 | $2.0M | 0.53% |
| 54 | EMERSON ELEC CO | EMR | 17,836 | $2.0M | 0.52% |
| 55 | TRUIST FINL CORP | 89832Q109 | 50,554 | $2.0M | 0.52% |
| 56 | QUALCOMM INC | QCOM | 9,688 | $1.9M | 0.51% |
| 57 | CITIGROUP INC | C-PR | 30,259 | $1.9M | 0.51% |
| 58 | COCA COLA CO | KO | 29,526 | $1.9M | 0.49% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 18,409 | $1.8M | 0.49% |
| 60 | CBRE GROUP INC | CBRE | 20,674 | $1.8M | 0.49% |
| 61 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,470 | $1.7M | 0.46% |
| 62 | CBRE GROUP INC | CBRE | 19,182 | $1.7M | 0.45% |
| 63 | MORGAN STANLEY | MS-PQ | 17,568 | $1.7M | 0.45% |
| 64 | ELEVANCE HEALTH INC | ELV | 3,112 | $1.7M | 0.44% |
| 65 | EATON CORP PLC | ETN | 5,367 | $1.7M | 0.44% |
| 66 | APPLIED MATLS INC | 038222105 | 7,126 | $1.7M | 0.44% |
| 67 | ARCH CAP GROUP LTD | G0450A105 | 16,201 | $1.6M | 0.43% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 6,703 | $1.6M | 0.43% |
| 69 | APPLE INC | AAPL | 7,577 | $1.6M | 0.42% |
| 70 | AMERICAN EXPRESS CO | AXP | 6,800 | $1.6M | 0.41% |
| 71 | VALERO ENERGY CORP | VLO | 9,782 | $1.5M | 0.40% |
| 72 | TARGET CORP | TGT | 10,344 | $1.5M | 0.40% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 36,385 | $1.5M | 0.40% |
| 74 | THE CIGNA GROUP | 125523100 | 4,525 | $1.5M | 0.39% |
| 75 | METLIFE INC | MET-PF | 21,221 | $1.5M | 0.39% |
| 76 | TORONTO DOMINION BK ONT | TORO | 26,908 | $1.5M | 0.39% |
| 77 | CVS HEALTH CORP | CVS | 24,689 | $1.5M | 0.38% |
| 78 | KIMBERLY-CLARK CORP | KMB | 10,507 | $1.5M | 0.38% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 33,359 | $1.4M | 0.38% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,052 | $1.4M | 0.38% |
| 81 | BANK AMERICA CORP | 060505104 | 35,667 | $1.4M | 0.37% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 2,763 | $1.4M | 0.37% |
| 83 | HONEYWELL INTL INC | 438516106 | 6,523 | $1.4M | 0.37% |
| 84 | CONOCOPHILLIPS | COP | 12,104 | $1.4M | 0.36% |
| 85 | NRG ENERGY INC | NRG | 17,652 | $1.4M | 0.36% |
| 86 | CATERPILLAR INC | CAT | 4,112 | $1.4M | 0.36% |
| 87 | LENNAR CORP | LEN-B | 9,108 | $1.4M | 0.36% |
| 88 | PROLOGIS INC. | PLDGP | 11,993 | $1.3M | 0.35% |
| 89 | COMCAST CORP NEW | CCZ | 34,253 | $1.3M | 0.35% |
| 90 | CELANESE CORP DEL | CE | 9,801 | $1.3M | 0.35% |
| 91 | GENERAL DYNAMICS CORP | GD | 4,470 | $1.3M | 0.34% |
| 92 | TESLA INC | TSLA | 6,509 | $1.3M | 0.34% |
| 93 | CHUBB LIMITED | CB | 5,044 | $1.3M | 0.34% |
| 94 | WELLS FARGO CO NEW | 949746101 | 20,864 | $1.2M | 0.33% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 7,599 | $1.2M | 0.32% |
| 96 | LAM RESEARCH CORP | LRCX | 1,150 | $1.2M | 0.32% |
| 97 | NRG ENERGY INC | NRG | 15,725 | $1.2M | 0.32% |
| 98 | US FOODS HLDG CORP | USFD | 21,610 | $1.1M | 0.30% |
| 99 | MARATHON OIL CORP | MARA | 39,757 | $1.1M | 0.30% |
| 100 | CHUBB LIMITED | CB | 4,399 | $1.1M | 0.30% |
| 101 | VISTRA CORP | VST | 12,889 | $1.1M | 0.29% |
| 102 | MEDTRONIC PLC | MDT | 13,735 | $1.1M | 0.28% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 5,543 | $1.1M | 0.28% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,512 | $1.0M | 0.27% |
| 105 | EOG RES INC | EOG | 7,990 | $1.0M | 0.26% |
| 106 | MERCK & CO INC | MRK | 8,012 | $991,886 | 0.26% |
| 107 | RIO TINTO PLC | RTNTF | 14,973 | $987,170 | 0.26% |
| 108 | MASTERCARD INCORPORATED | MA | 2,232 | $984,669 | 0.26% |
| 109 | KROGER CO | KR | 19,388 | $968,043 | 0.25% |
| 110 | TRAVEL PLUS LEISURE CO | 894164102 | 21,301 | $958,119 | 0.25% |
| 111 | CSX CORP | CSX | 28,600 | $956,670 | 0.25% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,989 | $932,284 | 0.25% |
| 113 | BROADCOM INC | AVGO | 579 | $929,602 | 0.24% |
| 114 | PAYCHEX INC | PAYX | 7,749 | $918,762 | 0.24% |
| 115 | TEXTRON INC | TXT | 10,514 | $902,732 | 0.24% |
| 116 | STEEL DYNAMICS INC | STLD | 6,884 | $891,478 | 0.23% |
| 117 | SYSCO CORP | SYY | 12,156 | $867,817 | 0.23% |
| 118 | UBER TECHNOLOGIES INC | UBER | 11,861 | $862,057 | 0.23% |
| 119 | ALPHABET INC | GOOG | 4,670 | $850,640 | 0.22% |
| 120 | CVS HEALTH CORP | CVS | 14,219 | $839,774 | 0.22% |
| 121 | HOST HOTELS & RESORTS INC | HST | 46,256 | $831,683 | 0.22% |
| 122 | RTX CORPORATION | RTX | 8,240 | $827,214 | 0.22% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 8,174 | $824,675 | 0.22% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,797 | $812,819 | 0.21% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 5,345 | $812,707 | 0.21% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,539 | $770,358 | 0.20% |
| 127 | MCKESSON CORP | MCK | 1,299 | $758,668 | 0.20% |
| 128 | 3M CO | MMM | 7,349 | $750,994 | 0.20% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 7,324 | $742,141 | 0.20% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 15,473 | $730,171 | 0.19% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 4,997 | $728,962 | 0.19% |
| 132 | EMERSON ELEC CO | EMR | 6,578 | $724,632 | 0.19% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,078 | $720,175 | 0.19% |
| 134 | CENTENE CORP DEL | CNC | 10,555 | $699,796 | 0.18% |
| 135 | GRAPHIC PACKAGING HLDG CO | GPK | 26,159 | $685,627 | 0.18% |
| 136 | HOME DEPOT INC | HD | 1,972 | $678,841 | 0.18% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 16,460 | $678,810 | 0.18% |
| 138 | SOUTHERN CO | SOMN | 8,739 | $677,884 | 0.18% |
| 139 | APPLOVIN CORP | APP | 8,010 | $666,592 | 0.18% |
| 140 | MEDTRONIC PLC | MDT | 8,437 | $664,076 | 0.17% |
| 141 | UGI CORP NEW | 902681105 | 28,815 | $659,864 | 0.17% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $656,787 | 0.17% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,384 | $648,709 | 0.17% |
| 144 | MONDELEZ INTL INC | 609207105 | 9,831 | $643,341 | 0.17% |
| 145 | DISNEY WALT CO | 254687106 | 6,301 | $625,626 | 0.16% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,156 | $622,608 | 0.16% |
| 147 | ABBOTT LABS | ABLZF | 5,893 | $612,342 | 0.16% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 334 | $562,326 | 0.15% |
| 149 | FISERV INC | FISV | 3,654 | $544,592 | 0.14% |
| 150 | CHEVRON CORP NEW | CVX | 3,468 | $542,465 | 0.14% |
| 151 | INVESCO LTD | IVZ | 36,053 | $539,353 | 0.14% |
| 152 | LKQ CORP | LKQ | 12,876 | $535,513 | 0.14% |
| 153 | EXPEDIA GROUP INC | EXPE | 4,186 | $527,394 | 0.14% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,160 | $491,171 | 0.13% |
| 155 | GILEAD SCIENCES INC | GILD | 7,152 | $490,699 | 0.13% |
| 156 | VOYA FINANCIAL INC | VOYA-PB | 6,528 | $464,467 | 0.12% |
| 157 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 268 | $451,207 | 0.12% |
| 158 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,376 | $438,325 | 0.12% |
| 159 | AT&T INC | T-PC | 22,273 | $425,637 | 0.11% |
| 160 | DELTA AIR LINES INC DEL | DAL | 8,765 | $415,812 | 0.11% |
| 161 | NETFLIX INC | NFLX | 590 | $398,179 | 0.10% |
| 162 | PARKER-HANNIFIN CORP | PH | 781 | $395,038 | 0.10% |
| 163 | NVENT ELECTRIC PLC | NVT | 5,095 | $390,328 | 0.10% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 2,776 | $384,337 | 0.10% |
| 165 | CLEAN HARBORS INC | CLH | 1,686 | $381,289 | 0.10% |
| 166 | FISERV INC | FISV | 2,521 | $375,730 | 0.10% |
| 167 | VALERO ENERGY CORP | VLO | 2,391 | $374,813 | 0.10% |
| 168 | SALESFORCE INC | CRM | 1,429 | $367,396 | 0.10% |
| 169 | THE CIGNA GROUP | 125523100 | 1,058 | $349,743 | 0.09% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,458 | $347,367 | 0.09% |
| 171 | PEPSICO INC | PEP | 2,064 | $340,416 | 0.09% |
| 172 | CELANESE CORP DEL | CE | 2,512 | $338,844 | 0.09% |
| 173 | LENNAR CORP | LEN-B | 2,121 | $317,874 | 0.08% |
| 174 | US FOODS HLDG CORP | USFD | 5,897 | $312,423 | 0.08% |
| 175 | GENERAL DYNAMICS CORP | GD | 1,044 | $302,906 | 0.08% |
| 176 | EOG RES INC | EOG | 2,390 | $300,829 | 0.08% |
| 177 | SCHLUMBERGER LTD | SLB | 6,267 | $295,677 | 0.08% |
| 178 | WELLS FARGO CO NEW | 949746101 | 4,863 | $288,814 | 0.08% |
| 179 | FOX CORP | FOX | 8,321 | $285,993 | 0.08% |
| 180 | MONDELEZ INTL INC | 609207105 | 4,335 | $283,682 | 0.07% |
| 181 | MOLSON COORS BEVERAGE CO | TAP-A | 5,298 | $269,297 | 0.07% |
| 182 | MARATHON OIL CORP | MARA | 9,171 | $262,933 | 0.07% |
| 183 | LAM RESEARCH CORP | LRCX | 242 | $257,694 | 0.07% |
| 184 | VISTRA CORP | VST | 2,996 | $257,596 | 0.07% |
| 185 | KRAFT HEINZ CO | KHC | 7,709 | $248,384 | 0.07% |
| 186 | BORGWARNER INC | BWA | 7,610 | $245,346 | 0.06% |
| 187 | NVENT ELECTRIC PLC | NVT | 3,108 | $238,104 | 0.06% |
| 188 | GRAPHIC PACKAGING HLDG CO | GPK | 8,631 | $226,219 | 0.06% |
| 189 | KROGER CO | KR | 4,498 | $224,585 | 0.06% |
| 190 | CSX CORP | CSX | 6,667 | $223,011 | 0.06% |
| 191 | UGI CORP NEW | 902681105 | 8,623 | $197,466 | 0.05% |
| 192 | RTX CORPORATION | RTX | 1,926 | $193,351 | 0.05% |
| 193 | HOST HOTELS & RESORTS INC | HST | 10,662 | $191,703 | 0.05% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $189,974 | 0.05% |
| 195 | 3M CO | MMM | 1,712 | $174,950 | 0.05% |
| 196 | LEIDOS HOLDINGS INC | LDOS | 1,165 | $169,951 | 0.04% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 3,588 | $169,318 | 0.04% |
| 198 | VOYA FINANCIAL INC | VOYA-PB | 2,371 | $168,697 | 0.04% |
| 199 | OLD DOMINION FREIGHT LINE IN | ODFL | 951 | $167,946 | 0.04% |
| 200 | CENTENE CORP DEL | CNC | 2,462 | $163,230 | 0.04% |
| 201 | SOUTHERN CO | SOMN | 2,042 | $158,398 | 0.04% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,676 | $153,354 | 0.04% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,139 | $145,452 | 0.04% |
| 204 | DISNEY WALT CO | 254687106 | 1,462 | $145,162 | 0.04% |
| 205 | ABBOTT LABS | ABLZF | 1,376 | $142,980 | 0.04% |
| 206 | CLEVELAND-CLIFFS INC NEW | CLF | 8,562 | $131,769 | 0.03% |
| 207 | UNITED THERAPEUTICS CORP DEL | UTHR | 404 | $128,694 | 0.03% |
| 208 | LKQ CORP | LKQ | 3,005 | $124,978 | 0.03% |
| 209 | CLEAN HARBORS INC | CLH | 516 | $116,693 | 0.03% |
| 210 | HALEON PLC | HLNCF | 11,809 | $97,542 | 0.03% |
| 211 | PARKER-HANNIFIN CORP | PH | 183 | $92,563 | 0.02% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 643 | $89,024 | 0.02% |
| 213 | PEPSICO INC | PEP | 510 | $84,114 | 0.02% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,033 | $80,492 | 0.02% |
| 215 | SCHLUMBERGER LTD | SLB | 1,464 | $69,072 | 0.02% |
| 216 | FOX CORP | FOX | 1,939 | $66,643 | 0.02% |
| 217 | MOLSON COORS BEVERAGE CO | TAP-A | 1,229 | $62,470 | 0.02% |
| 218 | CLEVELAND-CLIFFS INC NEW | CLF | 4,040 | $62,176 | 0.02% |
| 219 | KRAFT HEINZ CO | KHC | 1,787 | $57,577 | 0.02% |
| 220 | BORGWARNER INC | BWA | 1,775 | $57,226 | 0.02% |