13F HOLDINGS REPORT
WRIGHT INVESTORS SERVICE INC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001062993-25-007255
Total Value
$302.5M
Positions
224
Other Managers
1
Confidential Omitted
Yes
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,765 | $15.3M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 40,647 | $15.3M | 5.04% |
| 3 | NVIDIA CORPORATION | NVDA | 109,069 | $11.8M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 57,022 | $10.8M | 3.59% |
| 5 | META PLATFORMS INC | META | 17,727 | $10.2M | 3.38% |
| 6 | VISA INC | V | 20,763 | $7.3M | 2.41% |
| 7 | ALPHABET INC | GOOG | 40,788 | $6.4M | 2.11% |
| 8 | BROADCOM INC | AVGO | 37,209 | $6.2M | 2.06% |
| 9 | PROGRESSIVE CORP | 743315103 | 22,011 | $6.2M | 2.06% |
| 10 | ABBVIE INC | ABBV | 28,141 | $5.9M | 1.95% |
| 11 | HOME DEPOT INC | HD | 12,716 | $4.7M | 1.54% |
| 12 | COCA COLA CO | KO | 60,933 | $4.4M | 1.44% |
| 13 | ORACLE CORP | ORCL-PD | 30,203 | $4.2M | 1.40% |
| 14 | AMERICAN EXPRESS CO | AXP | 15,207 | $4.1M | 1.35% |
| 15 | ALPHABET INC | GOOG | 25,405 | $3.9M | 1.30% |
| 16 | SALESFORCE INC | CRM | 14,087 | $3.8M | 1.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,981 | $3.7M | 1.21% |
| 18 | CATERPILLAR INC | CAT | 10,352 | $3.4M | 1.13% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,514 | $3.4M | 1.13% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,711 | $3.4M | 1.11% |
| 21 | TESLA INC | TSLA | 12,733 | $3.3M | 1.09% |
| 22 | GILEAD SCIENCES INC | GILD | 27,338 | $3.1M | 1.01% |
| 23 | NETFLIX INC | NFLX | 3,232 | $3.0M | 1.00% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,882 | $3.0M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 24,549 | $2.9M | 0.97% |
| 26 | CISCO SYS INC | CSCO | 45,948 | $2.8M | 0.94% |
| 27 | APPLIED MATLS INC | 038222105 | 19,026 | $2.8M | 0.91% |
| 28 | GILEAD SCIENCES INC | GILD | 23,327 | $2.6M | 0.86% |
| 29 | EXXON MOBIL CORP | XOM | 20,938 | $2.5M | 0.82% |
| 30 | PROGRESSIVE CORP | 743315103 | 8,738 | $2.5M | 0.82% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,530 | $2.5M | 0.82% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,361 | $2.2M | 0.74% |
| 33 | ELI LILLY & CO | LLY | 2,683 | $2.2M | 0.73% |
| 34 | BANK AMERICA CORP | 060505104 | 52,272 | $2.2M | 0.72% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,903 | $2.1M | 0.70% |
| 36 | COMCAST CORP NEW | CCZ | 57,751 | $2.1M | 0.70% |
| 37 | ABBVIE INC | ABBV | 10,165 | $2.1M | 0.70% |
| 38 | COCA COLA CO | KO | 29,167 | $2.1M | 0.69% |
| 39 | AMERICAN EXPRESS CO | AXP | 7,606 | $2.0M | 0.68% |
| 40 | VICI PPTYS INC | 925652109 | 61,639 | $2.0M | 0.66% |
| 41 | CATERPILLAR INC | CAT | 5,679 | $1.9M | 0.62% |
| 42 | BANK AMERICA CORP | 060505104 | 44,491 | $1.9M | 0.61% |
| 43 | THE CIGNA GROUP | 125523100 | 5,558 | $1.8M | 0.60% |
| 44 | ADOBE INC | ADBE | 4,744 | $1.8M | 0.60% |
| 45 | BLACKROCK INC | BLK | 1,920 | $1.8M | 0.60% |
| 46 | PULTE GROUP INC | 745867101 | 17,065 | $1.8M | 0.58% |
| 47 | THE CIGNA GROUP | 125523100 | 5,168 | $1.7M | 0.56% |
| 48 | NRG ENERGY INC | NRG | 17,644 | $1.7M | 0.56% |
| 49 | CBRE GROUP INC | CBRE | 12,767 | $1.7M | 0.55% |
| 50 | META PLATFORMS INC | META | 2,871 | $1.7M | 0.55% |
| 51 | QUALCOMM INC | QCOM | 10,571 | $1.6M | 0.54% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 21,291 | $1.5M | 0.50% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 3,021 | $1.5M | 0.48% |
| 54 | HOWMET AEROSPACE INC | HWM | 11,250 | $1.5M | 0.48% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 27,159 | $1.4M | 0.48% |
| 56 | NRG ENERGY INC | NRG | 14,686 | $1.4M | 0.46% |
| 57 | KROGER CO | KR | 20,569 | $1.4M | 0.46% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 8,732 | $1.4M | 0.46% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,573 | $1.4M | 0.45% |
| 60 | DELTA AIR LINES INC DEL | DAL | 31,241 | $1.4M | 0.45% |
| 61 | METLIFE INC | MET-PF | 16,683 | $1.3M | 0.44% |
| 62 | CHUBB LIMITED | CB | 4,399 | $1.3M | 0.44% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,730 | $1.3M | 0.42% |
| 64 | TJX COS INC NEW | 872540109 | 10,488 | $1.3M | 0.42% |
| 65 | COLGATE PALMOLIVE CO | CL | 13,571 | $1.3M | 0.42% |
| 66 | COMCAST CORP NEW | CCZ | 34,253 | $1.3M | 0.42% |
| 67 | AMGEN INC | AMGN | 4,033 | $1.3M | 0.42% |
| 68 | CHUBB LIMITED | CB | 4,072 | $1.2M | 0.41% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 5,552 | $1.2M | 0.40% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 4,780 | $1.2M | 0.39% |
| 71 | HOWARD HUGHES HOLDINGS INC | HHH | 15,681 | $1.2M | 0.38% |
| 72 | WELLS FARGO CO NEW | 949746101 | 16,148 | $1.2M | 0.38% |
| 73 | EBAY INC. | EBAY | 16,929 | $1.1M | 0.38% |
| 74 | RTX CORPORATION | RTX | 8,240 | $1.1M | 0.36% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 15,395 | $1.1M | 0.36% |
| 76 | CENCORA INC | COR | 3,850 | $1.1M | 0.35% |
| 77 | APPLIED MATLS INC | 038222105 | 7,126 | $1.0M | 0.34% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,132 | $1.0M | 0.34% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,935 | $1.0M | 0.33% |
| 80 | EXPEDIA GROUP INC | EXPE | 6,007 | $1.0M | 0.33% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,392 | $1.0M | 0.33% |
| 82 | CONOCOPHILLIPS | COP | 9,510 | $998,740 | 0.33% |
| 83 | APPLE INC | AAPL | 4,389 | $974,929 | 0.32% |
| 84 | CITIGROUP INC | C-PR | 13,709 | $973,202 | 0.32% |
| 85 | ZOOM COMMUNICATIONS INC | ZM | 13,019 | $960,412 | 0.32% |
| 86 | UGI CORP NEW | 902681105 | 28,815 | $952,912 | 0.31% |
| 87 | AT&T INC | T-PC | 33,428 | $945,344 | 0.31% |
| 88 | SERVICENOW INC | NOW | 1,164 | $926,707 | 0.31% |
| 89 | HOWMET AEROSPACE INC | HWM | 6,921 | $897,861 | 0.30% |
| 90 | MERCK & CO INC | MRK | 9,889 | $887,637 | 0.29% |
| 91 | APPLOVIN CORP | APP | 3,332 | $882,880 | 0.29% |
| 92 | UBER TECHNOLOGIES INC | UBER | 11,874 | $865,140 | 0.29% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,757 | $853,192 | 0.28% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,377 | $837,009 | 0.28% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,944 | $835,142 | 0.28% |
| 96 | COLGATE PALMOLIVE CO | CL | 8,745 | $819,406 | 0.27% |
| 97 | EOG RES INC | EOG | 6,346 | $813,811 | 0.27% |
| 98 | TJX COS INC NEW | 872540109 | 6,552 | $798,034 | 0.26% |
| 99 | AMGEN INC | AMGN | 2,541 | $791,649 | 0.26% |
| 100 | ARCH CAP GROUP LTD | G0450A105 | 8,174 | $786,175 | 0.26% |
| 101 | ARISTA NETWORKS INC | ANET | 10,125 | $784,485 | 0.26% |
| 102 | ABBOTT LABS | ABLZF | 5,870 | $778,656 | 0.26% |
| 103 | US FOODS HLDG CORP | USFD | 11,476 | $751,219 | 0.25% |
| 104 | CRH PLC | CRH | 8,360 | $735,429 | 0.24% |
| 105 | HOME DEPOT INC | HD | 1,972 | $722,718 | 0.24% |
| 106 | ALPHABET INC | GOOG | 4,670 | $722,169 | 0.24% |
| 107 | BROADCOM INC | AVGO | 4,200 | $703,206 | 0.23% |
| 108 | DISNEY WALT CO | 254687106 | 7,124 | $703,139 | 0.23% |
| 109 | TKO GROUP HOLDINGS INC | TKO | 4,585 | $700,633 | 0.23% |
| 110 | FEDEX CORP | FDX | 2,849 | $694,529 | 0.23% |
| 111 | BUILDERS FIRSTSOURCE INC | BLDR | 5,433 | $678,799 | 0.22% |
| 112 | FISERV INC | FISV | 3,068 | $677,506 | 0.22% |
| 113 | STEEL DYNAMICS INC | STLD | 5,414 | $677,183 | 0.22% |
| 114 | CITIGROUP INC | C-PR | 9,294 | $659,781 | 0.22% |
| 115 | MGM RESORTS INTERNATIONAL | MGM | 22,089 | $654,718 | 0.22% |
| 116 | AT&T INC | T-PC | 22,273 | $629,880 | 0.21% |
| 117 | ONEOK INC NEW | OKE | 6,223 | $617,446 | 0.20% |
| 118 | CHEVRON CORP NEW | CVX | 3,679 | $615,460 | 0.20% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,983 | $614,693 | 0.20% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,241 | $601,662 | 0.20% |
| 121 | PAYPAL HLDGS INC | PYPL | 8,894 | $580,334 | 0.19% |
| 122 | CHEVRON CORP NEW | CVX | 3,468 | $580,162 | 0.19% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 3,047 | $579,113 | 0.19% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 10,767 | $570,005 | 0.19% |
| 125 | DELTA AIR LINES INC DEL | DAL | 12,996 | $566,626 | 0.19% |
| 126 | SOMNIGROUP INTERNATIONAL INC | SGI | 9,446 | $565,626 | 0.19% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 11,768 | $533,796 | 0.18% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 3,715 | $532,322 | 0.18% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 10,743 | $530,274 | 0.18% |
| 130 | VERTIV HOLDINGS CO | VRT | 7,283 | $525,833 | 0.17% |
| 131 | BP PLC | BPPFF | 15,203 | $513,709 | 0.17% |
| 132 | PFIZER INC | PFE | 20,246 | $513,034 | 0.17% |
| 133 | QUALCOMM INC | QCOM | 3,339 | $512,904 | 0.17% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 2,909 | $511,315 | 0.17% |
| 135 | GE VERNOVA INC | GEV | 1,585 | $483,869 | 0.16% |
| 136 | LKQ CORP | LKQ | 11,278 | $479,766 | 0.16% |
| 137 | CENTENE CORP DEL | CNC | 7,889 | $478,941 | 0.16% |
| 138 | ADT INC DEL | ADT | 58,787 | $478,526 | 0.16% |
| 139 | CSX CORP | CSX | 16,258 | $478,473 | 0.16% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 3,877 | $472,878 | 0.16% |
| 141 | FOX CORP | FOX | 8,321 | $470,969 | 0.16% |
| 142 | FREEPORT-MCMORAN INC | FCX | 12,326 | $466,662 | 0.15% |
| 143 | T-MOBILE US INC | TMUSZ | 1,696 | $452,340 | 0.15% |
| 144 | EBAY INC. | EBAY | 6,631 | $449,118 | 0.15% |
| 145 | EMERSON ELEC CO | EMR | 4,071 | $446,345 | 0.15% |
| 146 | HOST HOTELS & RESORTS INC | HST | 31,301 | $444,787 | 0.15% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 806 | $440,310 | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 10,606 | $436,437 | 0.14% |
| 149 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,975 | $431,884 | 0.14% |
| 150 | MORGAN STANLEY | MS-PQ | 3,656 | $426,546 | 0.14% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 9,244 | $419,308 | 0.14% |
| 152 | VICI PPTYS INC | 925652109 | 12,548 | $409,316 | 0.14% |
| 153 | PILGRIMS PRIDE CORP | PPC | 7,464 | $406,863 | 0.13% |
| 154 | GEN DIGITAL INC | GENVR | 15,087 | $400,409 | 0.13% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,074 | $395,801 | 0.13% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 2,555 | $390,430 | 0.13% |
| 157 | FRANKLIN RESOURCES INC | BEN | 20,262 | $390,044 | 0.13% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 7,025 | $374,784 | 0.12% |
| 159 | SILGAN HLDGS INC | SLGN | 7,316 | $373,994 | 0.12% |
| 160 | AMERICAN HOMES 4 RENT | AMH-PG | 9,734 | $368,043 | 0.12% |
| 161 | BAKER HUGHES COMPANY | BKR | 8,199 | $360,346 | 0.12% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,178 | $347,487 | 0.11% |
| 163 | TORONTO DOMINION BK ONT | TORO | 5,654 | $338,901 | 0.11% |
| 164 | EMERSON ELEC CO | EMR | 3,052 | $334,621 | 0.11% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,498 | $331,714 | 0.11% |
| 166 | LENNAR CORP | LEN-B | 2,834 | $325,287 | 0.11% |
| 167 | COCA COLA CONS INC | COKE | 237 | $319,950 | 0.11% |
| 168 | EOG RES INC | EOG | 2,471 | $316,881 | 0.10% |
| 169 | VALERO ENERGY CORP | VLO | 2,391 | $315,779 | 0.10% |
| 170 | KIMBERLY-CLARK CORP | KMB | 2,204 | $313,453 | 0.10% |
| 171 | EATON CORP PLC | ETN | 1,149 | $312,333 | 0.10% |
| 172 | EMCOR GROUP INC | EME | 819 | $302,727 | 0.10% |
| 173 | JABIL INC | JBL | 2,170 | $295,272 | 0.10% |
| 174 | LOCKHEED MARTIN CORP | LMT | 633 | $282,767 | 0.09% |
| 175 | KROGER CO | KR | 4,174 | $282,538 | 0.09% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 522 | $278,007 | 0.09% |
| 177 | UGI CORP NEW | 902681105 | 8,154 | $269,653 | 0.09% |
| 178 | SCHLUMBERGER LTD | SLB | 6,267 | $261,961 | 0.09% |
| 179 | VALERO ENERGY CORP | VLO | 1,970 | $260,178 | 0.09% |
| 180 | PAYCHEX INC | PAYX | 1,622 | $250,242 | 0.08% |
| 181 | TRAVEL PLUS LEISURE CO | 894164102 | 5,374 | $248,762 | 0.08% |
| 182 | HOWARD HUGHES HOLDINGS INC | HHH | 3,253 | $240,983 | 0.08% |
| 183 | WELLS FARGO CO NEW | 949746101 | 3,333 | $239,276 | 0.08% |
| 184 | TARGET CORP | TGT | 2,188 | $228,340 | 0.08% |
| 185 | US BANCORP DEL | USB-PS | 5,404 | $228,157 | 0.08% |
| 186 | RTX CORPORATION | RTX | 1,718 | $227,567 | 0.08% |
| 187 | CRH PLC | CRH | 2,540 | $223,444 | 0.07% |
| 188 | RIO TINTO PLC | RTNTF | 3,527 | $211,902 | 0.07% |
| 189 | US FOODS HLDG CORP | USFD | 3,108 | $203,450 | 0.07% |
| 190 | ZOOM COMMUNICATIONS INC | ZM | 2,699 | $199,105 | 0.07% |
| 191 | SALESFORCE INC | CRM | 703 | $188,657 | 0.06% |
| 192 | PARKER-HANNIFIN CORP | PH | 279 | $169,591 | 0.06% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 1,695 | $163,025 | 0.05% |
| 194 | ABBOTT LABS | ABLZF | 1,192 | $158,118 | 0.05% |
| 195 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,411 | $153,305 | 0.05% |
| 196 | PILGRIMS PRIDE CORP | PPC | 2,761 | $150,502 | 0.05% |
| 197 | DISNEY WALT CO | 254687106 | 1,477 | $145,780 | 0.05% |
| 198 | FEDEX CORP | FDX | 588 | $143,343 | 0.05% |
| 199 | COCA COLA CONS INC | COKE | 105 | $141,750 | 0.05% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 1,127 | $140,807 | 0.05% |
| 201 | MGM RESORTS INTERNATIONAL | MGM | 4,567 | $135,366 | 0.04% |
| 202 | HALEON PLC | HLNCF | 12,902 | $132,762 | 0.04% |
| 203 | PAYPAL HLDGS INC | PYPL | 1,849 | $120,648 | 0.04% |
| 204 | JABIL INC | JBL | 876 | $119,197 | 0.04% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 2,223 | $109,728 | 0.04% |
| 206 | PFIZER INC | PFE | 4,104 | $103,995 | 0.03% |
| 207 | GE VERNOVA INC | GEV | 329 | $100,437 | 0.03% |
| 208 | LKQ CORP | LKQ | 2,339 | $99,501 | 0.03% |
| 209 | ADT INC DEL | ADT | 12,214 | $99,422 | 0.03% |
| 210 | CENTENE CORP DEL | CNC | 1,633 | $99,140 | 0.03% |
| 211 | SILGAN HLDGS INC | SLGN | 1,932 | $98,764 | 0.03% |
| 212 | FOX CORP | FOX | 1,722 | $97,465 | 0.03% |
| 213 | AMERICAN HOMES 4 RENT | AMH-PG | 2,561 | $96,831 | 0.03% |
| 214 | FREEPORT-MCMORAN INC | FCX | 2,557 | $96,808 | 0.03% |
| 215 | T-MOBILE US INC | TMUSZ | 350 | $93,349 | 0.03% |
| 216 | HOST HOTELS & RESORTS INC | HST | 6,353 | $90,276 | 0.03% |
| 217 | GEN DIGITAL INC | GENVR | 3,130 | $83,070 | 0.03% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 217 | $79,971 | 0.03% |
| 219 | EMCOR GROUP INC | EME | 214 | $79,101 | 0.03% |
| 220 | BAKER HUGHES COMPANY | BKR | 1,702 | $74,803 | 0.02% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,497 | $72,470 | 0.02% |
| 222 | LENNAR CORP | LEN-B | 587 | $67,375 | 0.02% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,248 | $65,547 | 0.02% |
| 224 | SCHLUMBERGER LTD | SLB | 1,299 | $54,298 | 0.02% |