13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001062993-25-000721
Total Value
$307.9M
Positions
211
Other Managers
1
Confidential Omitted
Yes
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,928 | $18.3M | 5.93% |
| 2 | MICROSOFT CORP | MSFT | 38,428 | $16.2M | 5.26% |
| 3 | NVIDIA CORPORATION | NVDA | 107,104 | $14.4M | 4.67% |
| 4 | AMAZON COM INC | AMZN | 53,987 | $11.8M | 3.85% |
| 5 | META PLATFORMS INC | META | 16,950 | $9.9M | 3.22% |
| 6 | BROADCOM INC | AVGO | 41,000 | $9.5M | 3.09% |
| 7 | ALPHABET INC | GOOG | 35,201 | $6.7M | 2.18% |
| 8 | HOME DEPOT INC | HD | 16,045 | $6.2M | 2.03% |
| 9 | VISA INC | V | 19,441 | $6.1M | 2.00% |
| 10 | ORACLE CORP | ORCL-PD | 30,082 | $5.0M | 1.63% |
| 11 | PROGRESSIVE CORP | 743315103 | 20,293 | $4.9M | 1.58% |
| 12 | ABBVIE INC | ABBV | 26,899 | $4.8M | 1.55% |
| 13 | ALPHABET INC | GOOG | 23,433 | $4.4M | 1.44% |
| 14 | CATERPILLAR INC | CAT | 11,461 | $4.2M | 1.35% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,808 | $3.8M | 1.23% |
| 16 | COCA COLA CO | KO | 59,673 | $3.7M | 1.21% |
| 17 | APPLIED MATLS INC | 038222105 | 21,220 | $3.5M | 1.12% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,133 | $3.4M | 1.10% |
| 19 | SALESFORCE INC | CRM | 9,626 | $3.2M | 1.05% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,083 | $2.8M | 0.90% |
| 21 | CISCO SYS INC | CSCO | 45,930 | $2.7M | 0.88% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,023 | $2.7M | 0.87% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,266 | $2.7M | 0.87% |
| 24 | NETFLIX INC | NFLX | 2,965 | $2.6M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 24,549 | $2.6M | 0.86% |
| 26 | PULTE GROUP INC | 745867101 | 23,930 | $2.6M | 0.85% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,741 | $2.5M | 0.82% |
| 28 | TESLA INC | TSLA | 5,980 | $2.4M | 0.78% |
| 29 | GILEAD SCIENCES INC | GILD | 24,854 | $2.3M | 0.75% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,530 | $2.3M | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 20,796 | $2.2M | 0.73% |
| 32 | CATERPILLAR INC | CAT | 6,112 | $2.2M | 0.72% |
| 33 | COMCAST CORP NEW | CCZ | 57,835 | $2.2M | 0.70% |
| 34 | GILEAD SCIENCES INC | GILD | 23,327 | $2.2M | 0.70% |
| 35 | PROGRESSIVE CORP | 743315103 | 8,738 | $2.1M | 0.68% |
| 36 | TJX COS INC NEW | 872540109 | 17,276 | $2.1M | 0.68% |
| 37 | AMERICAN EXPRESS CO | AXP | 6,800 | $2.0M | 0.66% |
| 38 | KROGER CO | KR | 32,220 | $2.0M | 0.64% |
| 39 | BANK AMERICA CORP | 060505104 | 44,491 | $2.0M | 0.63% |
| 40 | ELI LILLY & CO | LLY | 2,461 | $1.9M | 0.62% |
| 41 | APPLE INC | AAPL | 7,577 | $1.9M | 0.62% |
| 42 | SYSCO CORP | SYY | 24,759 | $1.9M | 0.61% |
| 43 | DELTA AIR LINES INC DEL | DAL | 30,674 | $1.9M | 0.60% |
| 44 | BANK AMERICA CORP | 060505104 | 41,926 | $1.8M | 0.60% |
| 45 | COCA COLA CO | KO | 29,167 | $1.8M | 0.59% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 27,713 | $1.8M | 0.58% |
| 47 | THE CIGNA GROUP | 125523100 | 6,518 | $1.8M | 0.58% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,090 | $1.8M | 0.57% |
| 49 | VICI PPTYS INC | 925652109 | 60,034 | $1.8M | 0.57% |
| 50 | CENCORA INC | COR | 7,522 | $1.7M | 0.55% |
| 51 | META PLATFORMS INC | META | 2,871 | $1.7M | 0.55% |
| 52 | PARKER-HANNIFIN CORP | PH | 2,621 | $1.7M | 0.54% |
| 53 | CBRE GROUP INC | CBRE | 12,466 | $1.6M | 0.53% |
| 54 | NRG ENERGY INC | NRG | 17,644 | $1.6M | 0.52% |
| 55 | APPLOVIN CORP | APP | 4,820 | $1.6M | 0.51% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 21,683 | $1.6M | 0.50% |
| 57 | QUALCOMM INC | QCOM | 9,804 | $1.5M | 0.49% |
| 58 | THE CIGNA GROUP | 125523100 | 5,344 | $1.5M | 0.48% |
| 59 | US FOODS HLDG CORP | USFD | 21,610 | $1.5M | 0.47% |
| 60 | JABIL INC | JBL | 9,558 | $1.4M | 0.45% |
| 61 | ABBVIE INC | ABBV | 7,581 | $1.3M | 0.44% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 11,171 | $1.3M | 0.44% |
| 63 | METLIFE INC | MET-PF | 16,291 | $1.3M | 0.43% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 10,575 | $1.3M | 0.43% |
| 65 | NRG ENERGY INC | NRG | 14,587 | $1.3M | 0.43% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,187 | $1.3M | 0.42% |
| 67 | COMCAST CORP NEW | CCZ | 34,253 | $1.3M | 0.42% |
| 68 | CHUBB LIMITED | CB | 4,399 | $1.2M | 0.39% |
| 69 | HOWARD HUGHES HOLDINGS INC | HHH | 15,681 | $1.2M | 0.39% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 6,572 | $1.2M | 0.38% |
| 71 | MERCK & CO INC | MRK | 11,703 | $1.2M | 0.38% |
| 72 | APPLIED MATLS INC | 038222105 | 7,126 | $1.2M | 0.38% |
| 73 | HOWMET AEROSPACE INC | HWM | 10,513 | $1.1M | 0.37% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,200 | $1.1M | 0.37% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,037 | $1.1M | 0.37% |
| 76 | CHUBB LIMITED | CB | 4,041 | $1.1M | 0.36% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 15,395 | $1.1M | 0.36% |
| 78 | ZOOM COMMUNICATIONS INC | ZM | 13,019 | $1.1M | 0.35% |
| 79 | CRH PLC | CRH | 11,351 | $1.1M | 0.34% |
| 80 | EBAY INC. | EBAY | 16,624 | $1.0M | 0.33% |
| 81 | CONOCOPHILLIPS | COP | 10,231 | $1.0M | 0.33% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 15,473 | $1.0M | 0.33% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,935 | $978,839 | 0.32% |
| 84 | BROADCOM INC | AVGO | 4,200 | $973,728 | 0.32% |
| 85 | CSX CORP | CSX | 29,959 | $966,777 | 0.31% |
| 86 | CITIGROUP INC | C-PR | 13,709 | $964,977 | 0.31% |
| 87 | RTX CORPORATION | RTX | 8,240 | $953,533 | 0.31% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 5,094 | $934,291 | 0.30% |
| 89 | GODADDY INC | GDDY | 4,705 | $928,626 | 0.30% |
| 90 | CSX CORP | CSX | 28,600 | $922,922 | 0.30% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 4,132 | $908,338 | 0.29% |
| 92 | ADOBE INC | ADBE | 2,029 | $902,256 | 0.29% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,365 | $888,516 | 0.29% |
| 94 | ALPHABET INC | GOOG | 4,670 | $884,031 | 0.29% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 7,324 | $881,443 | 0.29% |
| 96 | CVS HEALTH CORP | CVS | 19,533 | $876,836 | 0.28% |
| 97 | AT&T INC | T-PC | 36,264 | $825,731 | 0.27% |
| 98 | UGI CORP NEW | 902681105 | 28,815 | $813,447 | 0.26% |
| 99 | HOST HOTELS & RESORTS INC | HST | 46,256 | $810,405 | 0.26% |
| 100 | DISNEY WALT CO | 254687106 | 7,124 | $793,257 | 0.26% |
| 101 | DELTA AIR LINES INC DEL | DAL | 12,996 | $786,258 | 0.26% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 5,433 | $776,539 | 0.25% |
| 103 | WELLS FARGO CO NEW | 949746101 | 11,010 | $773,342 | 0.25% |
| 104 | HOME DEPOT INC | HD | 1,972 | $767,088 | 0.25% |
| 105 | MGM RESORTS INTERNATIONAL | MGM | 22,089 | $765,384 | 0.25% |
| 106 | VERTIV HOLDINGS CO | VRT | 6,685 | $759,483 | 0.25% |
| 107 | PAYPAL HLDGS INC | PYPL | 8,894 | $759,103 | 0.25% |
| 108 | HOWMET AEROSPACE INC | HWM | 6,921 | $756,950 | 0.25% |
| 109 | ARCH CAP GROUP LTD | G0450A105 | 8,174 | $754,869 | 0.25% |
| 110 | CITIGROUP INC | C-PR | 10,048 | $707,278 | 0.23% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,839 | $705,293 | 0.23% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,156 | $704,096 | 0.23% |
| 113 | EOG RES INC | EOG | 5,704 | $699,196 | 0.23% |
| 114 | BLACKROCK INC | BLK | 675 | $691,949 | 0.22% |
| 115 | ONEOK INC NEW | OKE | 6,834 | $686,134 | 0.22% |
| 116 | MONDELEZ INTL INC | 609207105 | 11,049 | $659,957 | 0.21% |
| 117 | WEC ENERGY GROUP INC | WEC | 6,994 | $657,716 | 0.21% |
| 118 | UBER TECHNOLOGIES INC | UBER | 10,898 | $657,367 | 0.21% |
| 119 | CENTENE CORP DEL | CNC | 10,555 | $639,422 | 0.21% |
| 120 | CVS HEALTH CORP | CVS | 14,219 | $638,291 | 0.21% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 2,975 | $618,354 | 0.20% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 3,194 | $615,963 | 0.20% |
| 123 | STEEL DYNAMICS INC | STLD | 5,285 | $602,860 | 0.20% |
| 124 | CHEVRON CORP NEW | CVX | 4,008 | $580,519 | 0.19% |
| 125 | FISERV INC | FISV | 2,813 | $577,846 | 0.19% |
| 126 | EMERSON ELEC CO | EMR | 4,428 | $548,762 | 0.18% |
| 127 | MONDELEZ INTL INC | 609207105 | 9,185 | $548,620 | 0.18% |
| 128 | BOOKING HOLDINGS INC | BKNG | 106 | $526,653 | 0.17% |
| 129 | AT&T INC | T-PC | 22,273 | $507,156 | 0.16% |
| 130 | MORGAN STANLEY | MS-PQ | 4,019 | $505,269 | 0.16% |
| 131 | TRUIST FINL CORP | 89832Q109 | 11,642 | $505,030 | 0.16% |
| 132 | CHEVRON CORP NEW | CVX | 3,468 | $502,305 | 0.16% |
| 133 | BP PLC | BPPFF | 16,676 | $492,943 | 0.16% |
| 134 | JABIL INC | JBL | 3,303 | $475,302 | 0.15% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 11,768 | $470,602 | 0.15% |
| 136 | FREEPORT-MCMORAN INC | FCX | 12,326 | $469,374 | 0.15% |
| 137 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,975 | $459,510 | 0.15% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 4,248 | $457,680 | 0.15% |
| 139 | FRANKLIN RESOURCES INC | BEN | 22,049 | $447,374 | 0.15% |
| 140 | CONOCOPHILLIPS | COP | 4,364 | $432,778 | 0.14% |
| 141 | KROGER CO | KR | 6,977 | $426,644 | 0.14% |
| 142 | EATON CORP PLC | ETN | 1,274 | $422,802 | 0.14% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 7,705 | $414,683 | 0.13% |
| 144 | LKQ CORP | LKQ | 11,278 | $414,466 | 0.13% |
| 145 | GEN DIGITAL INC | GENVR | 15,087 | $413,082 | 0.13% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $411,658 | 0.13% |
| 147 | EBAY INC. | EBAY | 6,631 | $410,790 | 0.13% |
| 148 | ADT INC DEL | ADT | 58,787 | $406,218 | 0.13% |
| 149 | FOX CORP | FOX | 8,321 | $404,234 | 0.13% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 10,046 | $401,740 | 0.13% |
| 151 | TARGET CORP | TGT | 2,971 | $401,620 | 0.13% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $390,527 | 0.13% |
| 153 | PERMIAN RESOURCES CORP | PR | 26,924 | $387,167 | 0.13% |
| 154 | LENNAR CORP | LEN-B | 2,834 | $386,473 | 0.13% |
| 155 | SOUTHERN CO | SOMN | 4,648 | $382,623 | 0.12% |
| 156 | VICI PPTYS INC | 925652109 | 12,997 | $379,643 | 0.12% |
| 157 | EMERSON ELEC CO | EMR | 3,052 | $378,234 | 0.12% |
| 158 | EMCOR GROUP INC | EME | 819 | $371,744 | 0.12% |
| 159 | MCKESSON CORP | MCK | 647 | $368,732 | 0.12% |
| 160 | PFIZER INC | PFE | 13,877 | $368,157 | 0.12% |
| 161 | US FOODS HLDG CORP | USFD | 5,409 | $364,891 | 0.12% |
| 162 | AMERICAN HOMES 4 RENT | AMH-PG | 9,734 | $364,246 | 0.12% |
| 163 | PARKER-HANNIFIN CORP | PH | 564 | $358,721 | 0.12% |
| 164 | QUALCOMM INC | QCOM | 2,329 | $357,781 | 0.12% |
| 165 | TARGET CORP | TGT | 2,600 | $351,468 | 0.11% |
| 166 | NVENT ELECTRIC PLC | NVT | 5,095 | $347,275 | 0.11% |
| 167 | LOCKHEED MARTIN CORP | LMT | 699 | $339,672 | 0.11% |
| 168 | TORONTO DOMINION BK ONT | TORO | 6,195 | $329,822 | 0.11% |
| 169 | KIMBERLY-CLARK CORP | KMB | 2,426 | $317,903 | 0.10% |
| 170 | INGREDION INC | INGR | 2,300 | $316,388 | 0.10% |
| 171 | CRH PLC | CRH | 3,233 | $299,117 | 0.10% |
| 172 | VALERO ENERGY CORP | VLO | 2,391 | $293,113 | 0.10% |
| 173 | TRAVEL PLUS LEISURE CO | 894164102 | 5,779 | $291,551 | 0.09% |
| 174 | US BANCORP DEL | USB-PS | 5,948 | $284,493 | 0.09% |
| 175 | VISTRA CORP | VST | 2,053 | $283,047 | 0.09% |
| 176 | VALERO ENERGY CORP | VLO | 2,137 | $261,975 | 0.09% |
| 177 | HOWARD HUGHES HOLDINGS INC | HHH | 3,397 | $261,297 | 0.08% |
| 178 | PAYCHEX INC | PAYX | 1,782 | $249,872 | 0.08% |
| 179 | SCHLUMBERGER LTD | SLB | 6,267 | $240,277 | 0.08% |
| 180 | BUILDERS FIRSTSOURCE INC | BLDR | 1,667 | $238,264 | 0.08% |
| 181 | UGI CORP NEW | 902681105 | 8,391 | $236,878 | 0.08% |
| 182 | SALESFORCE INC | CRM | 703 | $235,034 | 0.08% |
| 183 | RIO TINTO PLC | RTNTF | 3,939 | $231,653 | 0.08% |
| 184 | ZOOM COMMUNICATIONS INC | ZM | 2,820 | $230,140 | 0.07% |
| 185 | RTX CORPORATION | RTX | 1,791 | $207,254 | 0.07% |
| 186 | HOST HOTELS & RESORTS INC | HST | 9,888 | $173,238 | 0.06% |
| 187 | DISNEY WALT CO | 254687106 | 1,541 | $171,591 | 0.06% |
| 188 | NVENT ELECTRIC PLC | NVT | 2,517 | $171,559 | 0.06% |
| 189 | WELLS FARGO CO NEW | 949746101 | 2,387 | $167,663 | 0.05% |
| 190 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,434 | $165,770 | 0.05% |
| 191 | MGM RESORTS INTERNATIONAL | MGM | 4,774 | $165,419 | 0.05% |
| 192 | PAYPAL HLDGS INC | PYPL | 1,927 | $164,469 | 0.05% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 1,770 | $163,459 | 0.05% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,987 | $152,801 | 0.05% |
| 195 | WEC ENERGY GROUP INC | WEC | 1,517 | $142,658 | 0.05% |
| 196 | CENTENE CORP DEL | CNC | 2,288 | $138,607 | 0.05% |
| 197 | EMCOR GROUP INC | EME | 248 | $112,567 | 0.04% |
| 198 | PERMIAN RESOURCES CORP | PR | 7,692 | $110,611 | 0.04% |
| 199 | HALEON PLC | HLNCF | 11,371 | $108,479 | 0.04% |
| 200 | FREEPORT-MCMORAN INC | FCX | 2,672 | $101,750 | 0.03% |
| 201 | AMERICAN HOMES 4 RENT | AMH-PG | 2,645 | $98,976 | 0.03% |
| 202 | INGREDION INC | INGR | 704 | $96,842 | 0.03% |
| 203 | LKQ CORP | LKQ | 2,442 | $89,744 | 0.03% |
| 204 | GEN DIGITAL INC | GENVR | 3,270 | $89,533 | 0.03% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,560 | $89,466 | 0.03% |
| 206 | ADT INC DEL | ADT | 12,744 | $88,061 | 0.03% |
| 207 | FOX CORP | FOX | 1,803 | $87,590 | 0.03% |
| 208 | LENNAR CORP | LEN-B | 614 | $83,731 | 0.03% |
| 209 | SOUTHERN CO | SOMN | 1,006 | $82,814 | 0.03% |
| 210 | PFIZER INC | PFE | 3,008 | $79,802 | 0.03% |
| 211 | SCHLUMBERGER LTD | SLB | 1,359 | $52,104 | 0.02% |