WRIGHT INVESTORS SERVICE INC - Q3 2023 holdings

$345 Million is the total value of WRIGHT INVESTORS SERVICE INC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$19,962,233
-12.2%
63,222
-5.3%
5.79%
-9.6%
AAPL SellAPPLE INC$15,924,756
-13.9%
93,013
-2.4%
4.62%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC$9,496,419
+5.0%
18,835
+0.1%
2.75%
+8.0%
CMCSA SellCOMCAST CORP NEWcl a$9,312,064
+6.0%
210,015
-0.7%
2.70%
+9.0%
HD BuyHOME DEPOT INC$8,215,286
+13.8%
27,189
+17.0%
2.38%
+17.1%
FB BuyMETA PLATFORMS INCcl a$8,049,831
+12.0%
26,814
+7.1%
2.34%
+15.3%
CSCO SellCISCO SYS INC$7,957,217
-5.5%
148,014
-9.1%
2.31%
-2.8%
JPM SellJPMORGAN CHASE & CO$7,907,251
-1.7%
54,525
-1.4%
2.29%
+1.1%
AMZN BuyAMAZON COM INC$7,137,280
-2.1%
56,146
+0.4%
2.07%
+0.7%
PM BuyPHILIP MORRIS INTL INC$6,842,330
+12.8%
73,907
+18.9%
1.98%
+16.0%
GOOG SellALPHABET INCcap stk cl c$6,338,293
+8.7%
48,072
-0.3%
1.84%
+11.8%
XOM BuyEXXON MOBIL CORP$6,120,274
+9.8%
52,052
+0.2%
1.78%
+13.0%
BMY SellBRISTOL-MYERS SQUIBB CO$5,980,294
-24.3%
103,037
-16.6%
1.73%
-22.1%
ABBV BuyABBVIE INC$5,937,582
+12.3%
39,834
+1.5%
1.72%
+15.5%
PGR BuyPROGRESSIVE CORP$5,058,959
+66.3%
36,317
+58.0%
1.47%
+71.0%
ORCL SellORACLE CORP$4,865,965
-14.4%
45,940
-3.8%
1.41%
-12.0%
CBRE BuyCBRE GROUP INCcl a$4,805,996
+7.0%
65,069
+16.9%
1.39%
+10.1%
ADBE BuyADOBE INC$4,701,788
+32.2%
9,221
+26.7%
1.36%
+36.0%
VLO BuyVALERO ENERGY CORP$4,686,497
+22.8%
33,071
+1.7%
1.36%
+26.3%
AXP BuyAMERICAN EXPRESS CO$4,584,758
+0.1%
30,731
+16.9%
1.33%
+3.0%
MRK BuyMERCK & CO INC$4,526,295
-9.8%
43,966
+1.1%
1.31%
-7.1%
CVX BuyCHEVRON CORP NEW$4,342,869
+7.6%
25,755
+0.4%
1.26%
+10.6%
BP BuyBP PLCsponsored adr$4,182,822
+27.3%
108,027
+16.0%
1.21%
+30.9%
COST SellCOSTCO WHSL CORP NEW$4,151,326
+0.6%
7,348
-4.1%
1.20%
+3.5%
ETN BuyEATON CORP PLC$4,064,744
+7.6%
19,058
+1.5%
1.18%
+10.7%
KO BuyCOCA COLA CO$3,973,092
+59.6%
70,973
+71.7%
1.15%
+64.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,957,726
+6.8%
28,209
+1.8%
1.15%
+9.9%
TSLA BuyTESLA INC$3,920,947
+30.4%
15,670
+36.4%
1.14%
+34.1%
ON BuyON SEMICONDUCTOR CORP$3,795,334
+12.8%
40,832
+14.8%
1.10%
+16.1%
V BuyVISA INC$3,676,020
+101.9%
15,982
+108.5%
1.07%
+107.8%
ANTM SellELEVANCE HEALTH INC$3,609,632
-3.1%
8,290
-1.1%
1.05%
-0.3%
NEE BuyNEXTERA ENERGY INC$3,558,835
-22.7%
62,120
+0.1%
1.03%
-20.5%
EMR BuyEMERSON ELEC CO$3,445,269
+22.5%
35,676
+14.6%
1.00%
+26.0%
AVGO SellBROADCOM INC$3,379,630
-14.5%
4,069
-10.7%
0.98%
-12.0%
GOOGL SellALPHABET INCcap stk cl a$3,370,953
+7.6%
25,760
-1.6%
0.98%
+10.8%
AMAT BuyAPPLIED MATLS INC$3,305,771
+1.8%
23,877
+6.3%
0.96%
+4.8%
C SellCITIGROUP INC$3,302,817
-11.7%
80,302
-1.1%
0.96%
-9.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,214,039
+24.3%
20,620
+42.9%
0.93%
+27.8%
CAT SellCATERPILLAR INC$3,161,886
+10.3%
11,582
-0.5%
0.92%
+13.5%
CVS SellCVS HEALTH CORP$3,158,796
-0.6%
45,242
-1.6%
0.92%
+2.2%
BLK BuyBLACKROCK INC$2,875,253
-4.5%
4,447
+2.1%
0.83%
-1.8%
OKE BuyONEOK INC NEW$2,834,718
+4.5%
44,690
+1.6%
0.82%
+7.5%
PNC BuyPNC FINL SVCS GROUP INC$2,571,030
-0.6%
20,942
+1.9%
0.75%
+2.3%
TD BuyTORONTO DOMINION BK ONT$2,468,204
-1.2%
40,959
+1.7%
0.72%
+1.7%
DUK BuyDUKE ENERGY CORP NEW$2,452,314
-0.1%
27,785
+1.6%
0.71%
+2.7%
ACN SellACCENTURE PLC IRELAND$2,446,745
-0.7%
7,967
-0.2%
0.71%
+2.3%
PHM SellPULTE GROUP INC$2,442,465
-29.7%
32,984
-26.2%
0.71%
-27.7%
BAC SellBANK AMERICA CORP$2,430,194
-6.3%
88,758
-1.8%
0.70%
-3.6%
SCHW BuySCHWAB CHARLES CORP$2,369,649
+87.1%
43,163
+93.1%
0.69%
+92.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,266,244
+52.2%
69,924
+74.7%
0.66%
+56.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,220,659
+17.7%
5,609
+16.9%
0.64%
+21.1%
TFC NewTRUIST FINL CORP$2,168,00975,778
+100.0%
0.63%
MS SellMORGAN STANLEY$2,165,235
-28.1%
26,512
-24.8%
0.63%
-26.0%
T SellAT&T INC$2,081,485
-40.2%
138,581
-36.5%
0.60%
-38.5%
LMT SellLOCKHEED MARTIN CORP$2,072,764
-26.3%
5,068
-17.1%
0.60%
-24.2%
DAL SellDELTA AIR LINES INC DEL$2,038,515
-23.0%
55,095
-1.0%
0.59%
-20.8%
GILD SellGILEAD SCIENCES INC$1,978,341
-3.6%
26,399
-0.9%
0.57%
-0.9%
KMB BuyKIMBERLY-CLARK CORP$1,917,421
-10.8%
15,866
+1.9%
0.56%
-8.3%
MCK SellMCKESSON CORP$1,838,981
+1.6%
4,229
-0.2%
0.53%
+4.5%
CE SellCELANESE CORP DEL$1,810,249
+8.3%
14,422
-0.1%
0.52%
+11.5%
BEN BuyFRANKLIN RESOURCES INC$1,790,260
-6.6%
72,834
+1.5%
0.52%
-3.9%
IP BuyINTERNATIONAL PAPER CO$1,787,163
+13.1%
50,385
+1.5%
0.52%
+16.4%
FTNT SellFORTINET INC$1,742,620
-49.7%
29,697
-35.2%
0.50%
-48.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,605,580
-21.9%
72,193
+0.0%
0.47%
-19.7%
PFE SellPFIZER INC$1,586,256
-11.1%
47,822
-1.7%
0.46%
-8.5%
CSX SellCSX CORP$1,512,008
-27.1%
49,171
-19.2%
0.44%
-25.1%
TXT BuyTEXTRON INC$1,481,769
+106.9%
18,963
+79.1%
0.43%
+112.9%
COP SellCONOCOPHILLIPS$1,480,608
-24.4%
12,359
-34.6%
0.43%
-22.3%
NewKENVUE INC$1,466,98573,057
+100.0%
0.42%
FDX SellFEDEX CORP$1,461,564
-56.7%
5,517
-59.5%
0.42%
-55.5%
RIO BuyRIO TINTO PLCsponsored adr$1,428,018
+1.5%
22,439
+1.8%
0.41%
+4.3%
CI BuyTHE CIGNA GROUP$1,389,156
+40.7%
4,856
+38.0%
0.40%
+45.0%
MET BuyMETLIFE INC$1,357,032
+12.7%
21,571
+1.2%
0.39%
+15.9%
LEN SellLENNAR CORPcl a$1,352,147
-14.6%
12,048
-4.6%
0.39%
-12.1%
PAYX BuyPAYCHEX INC$1,350,408
+4.9%
11,709
+1.7%
0.39%
+8.0%
EOG BuyEOG RES INC$1,344,417
+57.0%
10,606
+41.7%
0.39%
+61.8%
MAR BuyMARRIOTT INTL INC NEWcl a$1,340,146
+8.3%
6,818
+1.2%
0.39%
+11.5%
USB BuyUS BANCORP DEL$1,297,752
+2.4%
39,254
+2.3%
0.38%
+5.3%
ABNB SellAIRBNB INC$1,285,246
+6.8%
9,367
-0.2%
0.37%
+10.0%
GPC BuyGENUINE PARTS CO$1,286,250
-13.1%
8,909
+1.9%
0.37%
-10.6%
NRG BuyNRG ENERGY INC$1,205,252
+4.3%
31,289
+1.2%
0.35%
+7.4%
NFLX SellNETFLIX INC$1,199,635
-29.0%
3,177
-17.2%
0.35%
-26.9%
JNJ SellJOHNSON & JOHNSON$1,199,898
-10.2%
7,704
-4.6%
0.35%
-7.7%
WMB SellWILLIAMS COS INC$1,185,551
-1.5%
35,190
-4.6%
0.34%
+1.5%
BKNG  BOOKING HOLDINGS INC$1,174,985
+14.2%
3810.0%0.34%
+17.6%
CB BuyCHUBB LIMITED$1,173,719
+205.7%
5,638
+182.7%
0.34%
+214.8%
TNL BuyTRAVEL PLUS LEISURE CO$1,157,798
-7.4%
31,522
+1.7%
0.34%
-4.5%
WFC BuyWELLS FARGO CO NEW$1,088,224
+75.3%
26,633
+83.1%
0.32%
+80.6%
TGT SellTARGET CORP$1,062,598
-43.6%
9,610
-32.7%
0.31%
-42.0%
DAR SellDARLING INGREDIENTS INC$1,028,705
-50.5%
19,707
-39.5%
0.30%
-49.1%
VST SellVISTRA CORP$990,556
+20.6%
29,854
-4.6%
0.29%
+23.7%
CNC SellCENTENE CORP DEL$933,324
-2.5%
13,550
-4.5%
0.27%
+0.4%
GD SellGENERAL DYNAMICS CORP$898,685
-2.0%
4,067
-4.6%
0.26%
+1.2%
OHI BuyOMEGA HEALTHCARE INVS INC$888,175
+10.0%
26,785
+1.8%
0.26%
+13.2%
SO SellSOUTHERN CO$863,235
-12.1%
13,338
-4.6%
0.25%
-9.7%
SPG SellSIMON PPTY GROUP INC NEW$843,282
-29.5%
7,806
-24.7%
0.24%
-27.3%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$845,3341,922
+100.0%
0.24%
ACGL NewARCH CAP GROUP LTDord$831,05610,426
+100.0%
0.24%
CACI SellCACI INTL INCcl a$804,603
-55.5%
2,563
-51.7%
0.23%
-54.3%
CSL NewCARLISLE COS INC$792,8173,058
+100.0%
0.23%
ADI SellANALOG DEVICES INC$790,006
-15.2%
4,512
-5.6%
0.23%
-12.9%
IVZ BuyINVESCO LTD$788,076
-11.8%
54,275
+2.1%
0.23%
-9.1%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$786,46111,610
+100.0%
0.23%
RTX SellRTX CORPORATION$758,492
-44.8%
10,539
-24.9%
0.22%
-43.3%
NFG SellNATIONAL FUEL GAS CO$748,490
-3.3%
14,419
-4.3%
0.22%
-0.5%
LOW SellLOWES COS INC$746,561
-34.7%
3,592
-29.1%
0.22%
-32.6%
STLD BuySTEEL DYNAMICS INC$749,146
-0.3%
6,987
+1.2%
0.22%
+2.4%
WY SellWEYERHAEUSER CO MTN BE$738,231
-12.7%
24,078
-4.6%
0.21%
-10.1%
GS NewGOLDMAN SACHS GROUP INC$736,4452,276
+100.0%
0.21%
BWA SellBORGWARNER INC$731,141
-53.3%
18,111
-43.4%
0.21%
-51.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$684,967
+45.4%
8,776
+66.9%
0.20%
+49.6%
UNP SellUNION PAC CORP$662,001
-0.7%
3,251
-0.2%
0.19%
+2.1%
TSN SellTYSON FOODS INCcl a$656,017
-5.7%
12,993
-4.6%
0.19%
-3.1%
BA SellBOEING CO$645,962
-66.3%
3,370
-62.8%
0.19%
-65.4%
AMD BuyADVANCED MICRO DEVICES INC$632,446
-8.7%
6,151
+1.2%
0.18%
-6.2%
PPL SellPPL CORP$613,853
-65.9%
26,055
-61.7%
0.18%
-65.0%
NVDA SellNVIDIA CORPORATION$598,546
-54.2%
1,376
-55.4%
0.17%
-52.7%
HST SellHOST HOTELS & RESORTS INC$578,279
-8.9%
35,985
-4.6%
0.17%
-6.1%
HAL BuyHALLIBURTON CO$538,812
+97.4%
13,304
+60.8%
0.16%
+102.6%
EVR SellEVERCORE INCclass a$514,706
+6.9%
3,733
-4.2%
0.15%
+9.6%
MRO NewMARATHON OIL CORP$491,82718,386
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$468,6748,039
+100.0%
0.14%
NVT SellNVENT ELECTRIC PLC$450,309
+1.2%
8,498
-1.3%
0.13%
+4.8%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$444,580
-18.0%
8,865
-9.2%
0.13%
-15.7%
NXST NewNEXSTAR MEDIA GROUP INC$430,3973,002
+100.0%
0.12%
UBER BuyUBER TECHNOLOGIES INC$423,614
+75.1%
9,211
+64.3%
0.12%
+80.9%
GPN SellGLOBAL PMTS INC$418,173
+11.6%
3,624
-4.7%
0.12%
+14.2%
ENPH NewENPHASE ENERGY INC$396,6153,301
+100.0%
0.12%
PSTG SellPURE STORAGE INCcl a$390,716
-3.4%
10,969
-0.2%
0.11%
-0.9%
OLN NewOLIN CORP$375,3007,509
+100.0%
0.11%
RS SellRELIANCE STEEL & ALUMINUM CO$363,975
-7.2%
1,388
-3.9%
0.11%
-4.5%
FISV SellFISERV INC$365,087
-54.9%
3,232
-49.6%
0.11%
-53.5%
MOS SellMOSAIC CO NEW$345,462
-56.3%
9,704
-57.0%
0.10%
-55.2%
TTD SellTHE TRADE DESK INC$342,063
-23.9%
4,377
-24.8%
0.10%
-22.0%
UAL SellUNITED AIRLS HLDGS INC$330,490
-26.5%
7,813
-4.6%
0.10%
-24.4%
RRC  RANGE RES CORP$329,156
+10.2%
10,1560.0%0.10%
+13.1%
ETSY NewETSY INC$320,2524,959
+100.0%
0.09%
BYD SellBOYD GAMING CORP$310,111
-78.7%
5,098
-75.7%
0.09%
-78.0%
UGI SellUGI CORP NEW$305,762
-26.8%
13,294
-14.1%
0.09%
-24.6%
COG SellCOTERRA ENERGY INC$272,123
+6.7%
10,060
-0.2%
0.08%
+9.7%
CRM SellSALESFORCE INC$257,531
-72.2%
1,270
-71.1%
0.08%
-71.3%
F SellFORD MTR CO DEL$232,962
-62.9%
18,757
-54.8%
0.07%
-61.6%
BuyHALEON PLCspon ads$107,499
+15.5%
12,905
+16.2%
0.03%
+19.2%
NRZ ExitRITHM CAPITAL CORP$0-22,462
-100.0%
-0.06%
MPW ExitMEDICAL PPTYS TRUST INC$0-24,918
-100.0%
-0.06%
RBLX ExitROBLOX CORPcl a$0-7,993
-100.0%
-0.09%
ABT ExitABBOTT LABS$0-3,234
-100.0%
-0.10%
LULU ExitLULULEMON ATHLETICA INC$0-957
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES INC$0-2,214
-100.0%
-0.11%
QCOM ExitQUALCOMM INC$0-3,752
-100.0%
-0.13%
ExitGENERAL ELECTRIC CO$0-4,216
-100.0%
-0.13%
TDC ExitTERADATA CORP DEL$0-9,592
-100.0%
-0.14%
NWL ExitNEWELL BRANDS INC$0-60,848
-100.0%
-0.15%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-9,356
-100.0%
-0.16%
ATVI ExitACTIVISION BLIZZARD INC$0-7,915
-100.0%
-0.19%
EL ExitLAUDER ESTEE COS INCcl a$0-3,541
-100.0%
-0.20%
ExitANNALY CAPITAL MANAGEMENT IN$0-45,165
-100.0%
-0.26%
AMP ExitAMERIPRISE FINL INC$0-2,932
-100.0%
-0.28%
MO ExitALTRIA GROUP INC$0-38,525
-100.0%
-0.49%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Atalanta Sosnoff Capital, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.2%
APPLE INC42Q3 20236.3%
COMCAST CORP NEW42Q3 20233.1%
HOME DEPOT INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.7%
UNITEDHEALTH GROUP INC42Q3 20232.8%
AT&T INC42Q3 20232.9%
Boeing Company42Q3 20232.8%
PHILIP MORRIS INTL INC42Q3 20232.1%
NEXTERA ENERGY INC42Q3 20231.4%

View WRIGHT INVESTORS SERVICE INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-31
13F-HR2023-07-27
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-04-22
13F-HR2022-01-27
13F-HR2021-11-01

View WRIGHT INVESTORS SERVICE INC's complete filings history.

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