13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001062993-24-017424
Total Value
$382.1M
Positions
217
Other Managers
1
Confidential Omitted
Yes
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,577 | $21.8M | 5.70% |
| 2 | APPLE INC | AAPL | 79,770 | $18.6M | 4.86% |
| 3 | META PLATFORMS INC | META | 21,277 | $12.2M | 3.19% |
| 4 | NVIDIA CORPORATION | NVDA | 98,597 | $12.0M | 3.13% |
| 5 | AMAZON COM INC | AMZN | 60,717 | $11.3M | 2.96% |
| 6 | HOME DEPOT INC | HD | 23,276 | $9.4M | 2.47% |
| 7 | BROADCOM INC | AVGO | 46,777 | $8.1M | 2.11% |
| 8 | ABBVIE INC | ABBV | 40,772 | $8.1M | 2.11% |
| 9 | ALPHABET INC | GOOG | 41,368 | $6.9M | 1.81% |
| 10 | COCA COLA CO | KO | 91,353 | $6.6M | 1.72% |
| 11 | VISA INC | V | 22,671 | $6.2M | 1.63% |
| 12 | PROGRESSIVE CORP | 743315103 | 24,381 | $6.2M | 1.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,178 | $6.0M | 1.56% |
| 14 | APPLIED MATLS INC | 038222105 | 25,383 | $5.1M | 1.34% |
| 15 | ORACLE CORP | ORCL-PD | 28,216 | $4.8M | 1.26% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,987 | $4.6M | 1.21% |
| 17 | PULTE GROUP INC | 745867101 | 31,580 | $4.5M | 1.19% |
| 18 | CISCO SYS INC | CSCO | 78,273 | $4.2M | 1.09% |
| 19 | CATERPILLAR INC | CAT | 10,007 | $3.9M | 1.02% |
| 20 | ALPHABET INC | GOOG | 23,542 | $3.9M | 1.02% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,356 | $3.9M | 1.02% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 31,362 | $3.8M | 1.00% |
| 23 | COMCAST CORP NEW | CCZ | 90,149 | $3.8M | 0.99% |
| 24 | GILEAD SCIENCES INC | GILD | 42,513 | $3.6M | 0.93% |
| 25 | ADOBE INC | ADBE | 6,460 | $3.3M | 0.88% |
| 26 | ELI LILLY & CO | LLY | 3,689 | $3.3M | 0.86% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 14,209 | $3.1M | 0.82% |
| 28 | AMERICAN EXPRESS CO | AXP | 11,394 | $3.1M | 0.81% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 36,489 | $3.1M | 0.81% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,436 | $3.0M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 25,606 | $3.0M | 0.79% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,842 | $2.9M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 24,549 | $2.9M | 0.75% |
| 34 | SALESFORCE INC | CRM | 10,267 | $2.8M | 0.74% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,284 | $2.7M | 0.71% |
| 36 | SYSCO CORP | SYY | 33,176 | $2.6M | 0.68% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 18,561 | $2.5M | 0.66% |
| 38 | COCA COLA CO | KO | 34,492 | $2.5M | 0.65% |
| 39 | QUALCOMM INC | QCOM | 14,361 | $2.4M | 0.64% |
| 40 | MERCK & CO INC | MRK | 21,398 | $2.4M | 0.64% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,425 | $2.3M | 0.60% |
| 42 | NETFLIX INC | NFLX | 3,231 | $2.3M | 0.60% |
| 43 | AT&T INC | T-PC | 101,087 | $2.2M | 0.58% |
| 44 | PROGRESSIVE CORP | 743315103 | 8,738 | $2.2M | 0.58% |
| 45 | THE CIGNA GROUP | 125523100 | 6,393 | $2.2M | 0.58% |
| 46 | TJX COS INC NEW | 872540109 | 18,805 | $2.2M | 0.58% |
| 47 | CBRE GROUP INC | CBRE | 16,480 | $2.1M | 0.54% |
| 48 | VICI PPTYS INC | 925652109 | 60,034 | $2.0M | 0.52% |
| 49 | BLACKROCK INC | BLK | 2,102 | $2.0M | 0.52% |
| 50 | THE CIGNA GROUP | 125523100 | 5,758 | $2.0M | 0.52% |
| 51 | BANK AMERICA CORP | 060505104 | 50,186 | $2.0M | 0.52% |
| 52 | ONEOK INC NEW | OKE | 21,121 | $1.9M | 0.50% |
| 53 | DELTA AIR LINES INC DEL | DAL | 36,874 | $1.9M | 0.49% |
| 54 | KROGER CO | KR | 32,220 | $1.8M | 0.48% |
| 55 | META PLATFORMS INC | META | 3,223 | $1.8M | 0.48% |
| 56 | AMERICAN EXPRESS CO | AXP | 6,800 | $1.8M | 0.48% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 9,906 | $1.8M | 0.48% |
| 58 | GILEAD SCIENCES INC | GILD | 21,610 | $1.8M | 0.47% |
| 59 | METLIFE INC | MET-PF | 21,548 | $1.8M | 0.47% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 10,965 | $1.8M | 0.46% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 35,428 | $1.8M | 0.46% |
| 62 | APPLE INC | AAPL | 7,577 | $1.8M | 0.46% |
| 63 | LENNAR CORP | LEN-B | 9,108 | $1.7M | 0.45% |
| 64 | TESLA INC | TSLA | 6,509 | $1.7M | 0.45% |
| 65 | CITIGROUP INC | C-PR | 25,992 | $1.6M | 0.43% |
| 66 | BP PLC | BPPFF | 51,305 | $1.6M | 0.42% |
| 67 | CATERPILLAR INC | CAT | 4,112 | $1.6M | 0.42% |
| 68 | CHEVRON CORP NEW | CVX | 10,783 | $1.6M | 0.42% |
| 69 | LAM RESEARCH CORP | LRCX | 1,906 | $1.6M | 0.41% |
| 70 | CVS HEALTH CORP | CVS | 24,709 | $1.6M | 0.41% |
| 71 | TRUIST FINL CORP | 89832Q109 | 36,067 | $1.5M | 0.40% |
| 72 | NRG ENERGY INC | NRG | 16,835 | $1.5M | 0.40% |
| 73 | ABBVIE INC | ABBV | 7,754 | $1.5M | 0.40% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 3,090 | $1.5M | 0.40% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 13,146 | $1.5M | 0.40% |
| 76 | HONEYWELL INTL INC | 438516106 | 7,040 | $1.5M | 0.38% |
| 77 | CHUBB LIMITED | CB | 4,997 | $1.4M | 0.38% |
| 78 | APPLIED MATLS INC | 038222105 | 7,126 | $1.4M | 0.38% |
| 79 | COMCAST CORP NEW | CCZ | 34,253 | $1.4M | 0.37% |
| 80 | EMERSON ELEC CO | EMR | 13,019 | $1.4M | 0.37% |
| 81 | BANK AMERICA CORP | 060505104 | 35,667 | $1.4M | 0.37% |
| 82 | EBAY INC. | EBAY | 21,457 | $1.4M | 0.37% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 12,355 | $1.4M | 0.36% |
| 84 | FRANKLIN RESOURCES INC | BEN | 67,784 | $1.4M | 0.36% |
| 85 | US FOODS HLDG CORP | USFD | 21,610 | $1.3M | 0.35% |
| 86 | MORGAN STANLEY | MS-PQ | 12,538 | $1.3M | 0.34% |
| 87 | CONOCOPHILLIPS | COP | 12,291 | $1.3M | 0.34% |
| 88 | CSX CORP | CSX | 37,367 | $1.3M | 0.34% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 5,543 | $1.3M | 0.34% |
| 90 | LOCKHEED MARTIN CORP | LMT | 2,183 | $1.3M | 0.33% |
| 91 | CHUBB LIMITED | CB | 4,399 | $1.3M | 0.33% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 7,727 | $1.3M | 0.33% |
| 93 | EATON CORP PLC | ETN | 3,679 | $1.2M | 0.32% |
| 94 | CITIGROUP INC | C-PR | 19,419 | $1.2M | 0.32% |
| 95 | TORONTO DOMINION BK ONT | TORO | 19,210 | $1.2M | 0.32% |
| 96 | HOWARD HUGHES HOLDINGS INC | HHH | 15,681 | $1.2M | 0.32% |
| 97 | TARGET CORP | TGT | 7,500 | $1.2M | 0.31% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 23,827 | $1.2M | 0.30% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,344 | $1.2M | 0.30% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 25,692 | $1.2M | 0.30% |
| 101 | NRG ENERGY INC | NRG | 12,511 | $1.1M | 0.30% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,935 | $1.1M | 0.30% |
| 103 | KIMBERLY-CLARK CORP | KMB | 7,509 | $1.1M | 0.28% |
| 104 | MARATHON OIL CORP | MARA | 39,757 | $1.1M | 0.28% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 5,433 | $1.1M | 0.28% |
| 106 | CRH PLC | CRH | 11,351 | $1.1M | 0.28% |
| 107 | APPLOVIN CORP | APP | 8,010 | $1.0M | 0.27% |
| 108 | MCKESSON CORP | MCK | 2,105 | $1.0M | 0.27% |
| 109 | 3M CO | MMM | 7,349 | $1.0M | 0.26% |
| 110 | RTX CORPORATION | RTX | 8,240 | $998,358 | 0.26% |
| 111 | CSX CORP | CSX | 28,600 | $987,558 | 0.26% |
| 112 | EOG RES INC | EOG | 7,800 | $958,854 | 0.25% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 3,891 | $933,879 | 0.24% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 8,174 | $914,507 | 0.24% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,132 | $913,503 | 0.24% |
| 116 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,019 | $907,945 | 0.24% |
| 117 | ACCENTURE PLC IRELAND | ACN | 2,539 | $897,486 | 0.23% |
| 118 | CVS HEALTH CORP | CVS | 14,219 | $894,091 | 0.23% |
| 119 | UBER TECHNOLOGIES INC | UBER | 11,861 | $891,473 | 0.23% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 7,324 | $889,134 | 0.23% |
| 121 | STEEL DYNAMICS INC | STLD | 6,990 | $881,299 | 0.23% |
| 122 | MGM RESORTS INTERNATIONAL | MGM | 22,089 | $863,459 | 0.23% |
| 123 | US BANCORP DEL | USB-PS | 18,555 | $848,520 | 0.22% |
| 124 | MONDELEZ INTL INC | 609207105 | 11,267 | $830,040 | 0.22% |
| 125 | HOST HOTELS & RESORTS INC | HST | 46,256 | $814,106 | 0.21% |
| 126 | MONDELEZ INTL INC | 609207105 | 11,049 | $813,980 | 0.21% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,078 | $810,054 | 0.21% |
| 128 | GODADDY INC | GDDY | 5,142 | $806,163 | 0.21% |
| 129 | HOME DEPOT INC | HD | 1,972 | $799,054 | 0.21% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 9,443 | $798,217 | 0.21% |
| 131 | CENTENE CORP DEL | CNC | 10,555 | $794,580 | 0.21% |
| 132 | SOUTHERN CO | SOMN | 8,739 | $788,083 | 0.21% |
| 133 | RIO TINTO PLC | RTNTF | 10,893 | $775,255 | 0.20% |
| 134 | ALPHABET INC | GOOG | 4,670 | $774,520 | 0.20% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 15,473 | $771,793 | 0.20% |
| 136 | PAYCHEX INC | PAYX | 5,533 | $742,440 | 0.19% |
| 137 | VALERO ENERGY CORP | VLO | 5,489 | $741,191 | 0.19% |
| 138 | BROADCOM INC | AVGO | 4,200 | $724,500 | 0.19% |
| 139 | VERTIV HOLDINGS CO | VRT | 7,277 | $723,989 | 0.19% |
| 140 | UGI CORP NEW | 902681105 | 28,815 | $720,951 | 0.19% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 15,621 | $719,816 | 0.19% |
| 142 | EMERSON ELEC CO | EMR | 6,578 | $719,436 | 0.19% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,156 | $706,660 | 0.18% |
| 144 | PAYPAL HLDGS INC | PYPL | 8,894 | $693,999 | 0.18% |
| 145 | WEC ENERGY GROUP INC | WEC | 6,994 | $672,683 | 0.18% |
| 146 | MCKESSON CORP | MCK | 1,299 | $642,252 | 0.17% |
| 147 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,975 | $624,711 | 0.16% |
| 148 | WELLS FARGO CO NEW | 949746101 | 11,010 | $621,955 | 0.16% |
| 149 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 330 | $607,513 | 0.16% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $576,322 | 0.15% |
| 151 | FISERV INC | FISV | 3,064 | $550,448 | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 11,768 | $528,501 | 0.14% |
| 153 | VOYA FINANCIAL INC | VOYA-PB | 6,528 | $517,148 | 0.14% |
| 154 | CHEVRON CORP NEW | CVX | 3,468 | $510,732 | 0.13% |
| 155 | PARKER-HANNIFIN CORP | PH | 781 | $493,451 | 0.13% |
| 156 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 268 | $493,375 | 0.13% |
| 157 | AT&T INC | T-PC | 22,273 | $490,006 | 0.13% |
| 158 | CENCORA INC | COR | 2,131 | $479,645 | 0.13% |
| 159 | FREEPORT-MCMORAN INC | FCX | 9,328 | $465,654 | 0.12% |
| 160 | INVESCO LTD | IVZ | 25,739 | $451,977 | 0.12% |
| 161 | LKQ CORP | LKQ | 11,278 | $450,218 | 0.12% |
| 162 | EBAY INC. | EBAY | 6,631 | $431,744 | 0.11% |
| 163 | VICI PPTYS INC | 925652109 | 12,512 | $416,774 | 0.11% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 2,776 | $415,650 | 0.11% |
| 165 | DISNEY WALT CO | 254687106 | 4,156 | $399,766 | 0.10% |
| 166 | GRAPHIC PACKAGING HLDG CO | GPK | 13,369 | $395,589 | 0.10% |
| 167 | SALESFORCE INC | CRM | 1,429 | $391,132 | 0.10% |
| 168 | KROGER CO | KR | 6,714 | $384,712 | 0.10% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,827 | $377,659 | 0.10% |
| 170 | PROLOGIS INC. | PLDGP | 2,965 | $374,420 | 0.10% |
| 171 | AMERICAN HOMES 4 RENT | AMH-PG | 9,734 | $373,688 | 0.10% |
| 172 | NVENT ELECTRIC PLC | NVT | 5,095 | $357,975 | 0.09% |
| 173 | LENNAR CORP | LEN-B | 1,898 | $355,837 | 0.09% |
| 174 | FOX CORP | FOX | 8,321 | $352,228 | 0.09% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 1,706 | $330,726 | 0.09% |
| 176 | US FOODS HLDG CORP | USFD | 5,359 | $329,579 | 0.09% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 656 | $324,792 | 0.09% |
| 178 | VALERO ENERGY CORP | VLO | 2,391 | $322,857 | 0.08% |
| 179 | INGREDION INC | INGR | 2,300 | $316,089 | 0.08% |
| 180 | CRH PLC | CRH | 3,197 | $296,490 | 0.08% |
| 181 | SCHLUMBERGER LTD | SLB | 6,267 | $262,901 | 0.07% |
| 182 | HOWARD HUGHES HOLDINGS INC | HHH | 3,271 | $253,273 | 0.07% |
| 183 | CROWN HLDGS INC | CCK | 2,580 | $247,370 | 0.06% |
| 184 | VOYA FINANCIAL INC | VOYA-PB | 3,058 | $242,255 | 0.06% |
| 185 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,505 | $236,526 | 0.06% |
| 186 | MARATHON OIL CORP | MARA | 8,193 | $218,180 | 0.06% |
| 187 | UNDER ARMOUR INC | UA | 24,317 | $216,664 | 0.06% |
| 188 | 3M CO | MMM | 1,533 | $209,561 | 0.05% |
| 189 | RTX CORPORATION | RTX | 1,725 | $209,001 | 0.05% |
| 190 | UGI CORP NEW | 902681105 | 7,907 | $197,833 | 0.05% |
| 191 | NVENT ELECTRIC PLC | NVT | 2,722 | $191,247 | 0.05% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,718 | $189,553 | 0.05% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 4,596 | $179,658 | 0.05% |
| 194 | OLD DOMINION FREIGHT LINE IN | ODFL | 853 | $169,440 | 0.04% |
| 195 | HOST HOTELS & RESORTS INC | HST | 9,526 | $167,657 | 0.04% |
| 196 | CENTENE CORP DEL | CNC | 2,202 | $165,767 | 0.04% |
| 197 | SOUTHERN CO | SOMN | 1,829 | $164,939 | 0.04% |
| 198 | GRAPHIC PACKAGING HLDG CO | GPK | 5,323 | $157,507 | 0.04% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,913 | $147,645 | 0.04% |
| 200 | PAYPAL HLDGS INC | PYPL | 1,855 | $144,745 | 0.04% |
| 201 | EOG RES INC | EOG | 1,174 | $144,320 | 0.04% |
| 202 | WEC ENERGY GROUP INC | WEC | 1,461 | $140,519 | 0.04% |
| 203 | WELLS FARGO CO NEW | 949746101 | 2,296 | $129,701 | 0.03% |
| 204 | HALEON PLC | HLNCF | 11,809 | $124,939 | 0.03% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,503 | $120,675 | 0.03% |
| 206 | PARKER-HANNIFIN CORP | PH | 165 | $104,251 | 0.03% |
| 207 | AMERICAN HOMES 4 RENT | AMH-PG | 2,661 | $102,156 | 0.03% |
| 208 | INGREDION INC | INGR | 721 | $99,087 | 0.03% |
| 209 | FREEPORT-MCMORAN INC | FCX | 1,947 | $97,194 | 0.03% |
| 210 | LKQ CORP | LKQ | 2,351 | $93,852 | 0.02% |
| 211 | CROWN HLDGS INC | CCK | 974 | $93,388 | 0.02% |
| 212 | UNDER ARMOUR INC | UA | 9,748 | $86,855 | 0.02% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 575 | $86,095 | 0.02% |
| 214 | DISNEY WALT CO | 254687106 | 866 | $83,300 | 0.02% |
| 215 | PROLOGIS INC. | PLDGP | 631 | $79,683 | 0.02% |
| 216 | FOX CORP | FOX | 1,734 | $73,400 | 0.02% |
| 217 | SCHLUMBERGER LTD | SLB | 1,309 | $54,912 | 0.01% |