$299 Million is the total value of WRIGHT INVESTORS SERVICE INC's 279 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,716,000 | +13.4% | 148,659 | -1.2% | 4.26% | +4.3% |
| AAPL | Buy | APPLE INC | $11,124,000 | +18.6% | 65,734 | +8.0% | 3.72% | +9.1% |
| HD | Buy | HOME DEPOT INC | $7,734,000 | +24.3% | 40,806 | +7.2% | 2.59% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $7,633,000 | +31.5% | 6,527 | +8.1% | 2.56% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,983,000 | +25.8% | 65,303 | +12.4% | 2.34% | +15.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,639,000 | +37.3% | 117,870 | +18.0% | 2.22% | +26.2% |
| INTC | Buy | INTEL CORP | $5,889,000 | +69.6% | 127,582 | +39.9% | 1.97% | +56.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,875,000 | -19.6% | 146,676 | -22.7% | 1.97% | -26.0% |
| BA | Buy | BOEING CO | $5,847,000 | +28.4% | 19,828 | +10.7% | 1.96% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,486,000 | +39.6% | 24,884 | +24.0% | 1.84% | +28.4% |
| T | Buy | AT&T INC | $5,297,000 | +19.7% | 136,237 | +20.6% | 1.77% | +10.1% |
| ABBV | Buy | ABBVIE INC | $5,285,000 | +17.2% | 54,653 | +7.7% | 1.77% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $5,001,000 | -3.8% | 28,340 | -6.9% | 1.67% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,741,000 | +22.3% | 4,531 | +12.1% | 1.59% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,717,000 | -0.1% | 14,693 | -3.4% | 1.58% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,724,000 | -6.6% | 58,805 | -4.9% | 1.25% | -14.1% |
| ALL | Buy | ALLSTATE CORP | $3,718,000 | +71.7% | 35,508 | +50.7% | 1.24% | +58.0% |
| ANTM | Buy | ANTHEM INC | $3,704,000 | +76.0% | 16,465 | +48.5% | 1.24% | +61.9% |
| AMGN | Buy | AMGEN INC | $3,664,000 | -4.0% | 21,066 | +3.0% | 1.23% | -11.7% |
| DWDP | Buy | DOWDUPONT INC | $3,657,000 | +22.6% | 51,351 | +19.2% | 1.22% | +12.8% |
| BAC | Buy | BANK AMER CORP | $3,633,000 | +48.6% | 123,074 | +27.6% | 1.22% | +36.8% |
| C | Buy | CITIGROUP INC | $3,573,000 | +27.2% | 48,016 | +24.3% | 1.20% | +17.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,571,000 | +51.2% | 15,624 | +32.0% | 1.20% | +39.1% |
| AET | Sell | AETNA INC NEW | $3,563,000 | -22.6% | 19,751 | -31.7% | 1.19% | -28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,436,000 | +14.0% | 21,996 | +6.9% | 1.15% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,365,000 | -21.7% | 31,855 | -17.8% | 1.13% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,331,000 | +32.0% | 33,532 | +20.2% | 1.12% | +21.5% |
| MET | Buy | METLIFE INC | $3,180,000 | +27.4% | 62,899 | +30.9% | 1.06% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,098,000 | -16.1% | 43,246 | -5.1% | 1.04% | -22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,051,000 | +7.7% | 2,896 | -0.4% | 1.02% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $2,971,000 | +67.9% | 41,609 | +49.2% | 0.99% | +54.3% |
| USB | Sell | US BANCORP DEL | $2,851,000 | -2.3% | 53,214 | -2.2% | 0.95% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,777,000 | +32.9% | 18,349 | +23.9% | 0.93% | +22.4% |
| RTN | Sell | RAYTHEON CO | $2,777,000 | -30.4% | 14,781 | -30.9% | 0.93% | -35.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,721,000 | +20.5% | 8,865 | +12.9% | 0.91% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,639,000 | +178.4% | 25,272 | +138.9% | 0.88% | +155.9% |
| CNC | Buy | CENTENE CORP DEL | $2,519,000 | +109.2% | 24,976 | +100.8% | 0.84% | +92.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,423,000 | -23.9% | 10,282 | -26.8% | 0.81% | -30.0% |
| UGI | Sell | UGI CORP NEW | $2,369,000 | -2.6% | 50,460 | -2.7% | 0.79% | -10.4% |
| VMW | Buy | VMWARE INC | $2,321,000 | +39.7% | 18,523 | +21.8% | 0.78% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,319,000 | +2.5% | 11,399 | +3.6% | 0.78% | -5.7% |
| PFE | Sell | PFIZER INC | $2,268,000 | +0.2% | 62,629 | -1.2% | 0.76% | -7.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,212,000 | +341.5% | 20,608 | +257.0% | 0.74% | +306.6% |
| PEP | Sell | PEPSICO INC | $2,129,000 | -13.2% | 17,754 | -19.4% | 0.71% | -20.2% |
| NVDA | Sell | NVIDIA CORP | $2,058,000 | -17.4% | 10,636 | -23.7% | 0.69% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $2,052,000 | -23.2% | 28,300 | -13.9% | 0.69% | -29.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,014,000 | +5.2% | 13,960 | -1.7% | 0.67% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,854,000 | +1.4% | 28,323 | -13.3% | 0.62% | -6.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,831,000 | +22.6% | 42,470 | -2.0% | 0.61% | +12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,793,000 | +45.3% | 19,512 | +21.6% | 0.60% | +33.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,703,000 | +16.1% | 31,631 | +14.3% | 0.57% | +6.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,691,000 | -27.7% | 25,242 | -32.6% | 0.57% | -33.5% |
| CELG | Buy | CELGENE CORP | $1,656,000 | +30.4% | 15,865 | +82.2% | 0.55% | +19.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,605,000 | +5.7% | 23,496 | -3.3% | 0.54% | -2.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,584,000 | +36.1% | 7,876 | +16.3% | 0.53% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,498,000 | +8.4% | 7,557 | +0.3% | 0.50% | -0.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,465,000 | +52.3% | 25,959 | +26.5% | 0.49% | +40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,454,000 | +3.9% | 10,188 | -0.5% | 0.49% | -4.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,455,000 | +120.8% | 28,413 | +55.1% | 0.49% | +102.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,405,000 | +10.5% | 90,965 | -0.3% | 0.47% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,375,000 | +50.8% | 23,944 | +40.9% | 0.46% | +38.6% |
| APC | Buy | ANADARKO PETE CORP | $1,269,000 | +64.6% | 23,661 | +50.0% | 0.42% | +51.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,259,000 | -36.3% | 10,447 | -39.4% | 0.42% | -41.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,222,000 | +375.5% | 7,758 | +277.2% | 0.41% | +335.1% |
| URI | Buy | UNITED RENTALS INC | $1,178,000 | +54.2% | 6,851 | +24.4% | 0.39% | +41.7% |
| CC | Sell | CHEMOURS CO | $1,160,000 | -3.5% | 23,176 | -2.4% | 0.39% | -11.2% |
| ANDV | Buy | ANDEAVOR | $1,141,000 | +146.4% | 9,982 | +122.7% | 0.38% | +127.4% |
| EMR | Sell | EMERSON ELEC CO | $1,127,000 | +9.1% | 16,166 | -1.6% | 0.38% | +0.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,124,000 | +4.1% | 16,925 | -1.6% | 0.38% | -4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,083,000 | +7.8% | 15,592 | -0.5% | 0.36% | -0.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,079,000 | -14.5% | 18,420 | -17.9% | 0.36% | -21.4% |
| COP | Buy | CONOCOPHILLIPS | $1,049,000 | +51.8% | 19,112 | +38.4% | 0.35% | +39.8% |
| MAN | Sell | MANPOWERGROUP INC | $1,050,000 | +0.6% | 8,326 | -6.1% | 0.35% | -7.6% |
| V | Sell | VISA INC | $1,027,000 | +7.8% | 9,008 | -0.5% | 0.34% | -0.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,024,000 | +2.7% | 31,767 | -3.5% | 0.34% | -5.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $973,000 | – | 22,596 | +100.0% | 0.33% | – |
| DRE | Sell | DUKE REALTY CORP | $972,000 | -8.0% | 35,703 | -2.6% | 0.32% | -15.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $962,000 | +311.1% | 14,495 | +301.0% | 0.32% | +278.8% |
| BLK | Sell | BLACKROCK INC | $953,000 | +12.6% | 1,855 | -2.0% | 0.32% | +3.6% |
| AFL | Buy | AFLAC INC | $950,000 | +8.3% | 10,820 | +0.4% | 0.32% | -0.3% |
| GRMN | Sell | GARMIN LTD | $920,000 | +8.6% | 15,443 | -1.6% | 0.31% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $915,000 | +7.6% | 6,547 | +0.1% | 0.31% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $902,000 | -1.4% | 10,720 | -1.7% | 0.30% | -9.3% |
| OSK | Sell | OSHKOSH CORP | $895,000 | +5.7% | 9,844 | -4.0% | 0.30% | -2.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $891,000 | -2.1% | 14,208 | -3.5% | 0.30% | -10.0% |
| PRI | Buy | PRIMERICA INC | $878,000 | +74.6% | 8,650 | +40.1% | 0.29% | +60.7% |
| THO | New | THOR INDS INC | $856,000 | – | 5,677 | +100.0% | 0.29% | – |
| JLL | Buy | JONES LANG LASALLE INC | $858,000 | +152.4% | 5,761 | +109.5% | 0.29% | +131.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $853,000 | +5.2% | 16,119 | -1.7% | 0.29% | -3.1% |
| PPL | Sell | PPL CORP | $842,000 | -19.7% | 27,218 | -1.5% | 0.28% | -26.2% |
| MRO | Buy | MARATHON OIL CORP | $820,000 | +60.2% | 48,429 | +28.2% | 0.27% | +47.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $818,000 | +69.4% | 15,770 | +73.9% | 0.27% | +55.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $815,000 | +0.4% | 6,752 | -2.1% | 0.27% | -7.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $813,000 | +22.8% | 15,911 | +17.2% | 0.27% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $798,000 | -14.6% | 9,539 | -16.2% | 0.27% | -21.5% |
| OKE | Sell | ONEOK INC NEW | $765,000 | -5.2% | 14,320 | -1.7% | 0.26% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $743,000 | -28.8% | 42,567 | -1.4% | 0.25% | -34.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $740,000 | -4.8% | 6,763 | -6.0% | 0.25% | -12.4% |
| COHR | New | COHERENT INC | $737,000 | – | 2,613 | +100.0% | 0.25% | – |
| MS | Sell | MORGAN STANLEY | $723,000 | +9.0% | 13,773 | -0.0% | 0.24% | +0.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $719,000 | +9.4% | 6,209 | -0.4% | 0.24% | +0.8% |
| CB | Sell | CHUBB LIMITED | $712,000 | +0.3% | 4,873 | -2.2% | 0.24% | -7.8% |
| DLX | Sell | DELUXE CORP | $706,000 | -1.1% | 9,184 | -6.1% | 0.24% | -9.2% |
| HBI | Sell | HANESBRANDS INC | $693,000 | -47.3% | 33,139 | -37.9% | 0.23% | -51.6% |
| MPC | Buy | MARATHON PETE CORP | $691,000 | +48.0% | 10,471 | +25.6% | 0.23% | +35.9% |
| WYNN | Buy | WYNN RESORTS LTD | $677,000 | +114.2% | 4,014 | +89.3% | 0.23% | +97.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $674,000 | -50.0% | 27,632 | -48.3% | 0.23% | -53.9% |
| ACM | Sell | AECOM | $668,000 | -5.0% | 17,987 | -5.8% | 0.22% | -12.5% |
| WRK | Sell | WESTROCK CO | $670,000 | +8.6% | 10,595 | -2.5% | 0.22% | -0.4% |
| PH | Sell | PARKER HANNIFIN CORP | $669,000 | +13.8% | 3,351 | -0.4% | 0.22% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $662,000 | -40.2% | 4,312 | -43.5% | 0.22% | -44.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $641,000 | -1.4% | 46,487 | -6.1% | 0.22% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $640,000 | -2.7% | 6,734 | -2.2% | 0.21% | -10.5% |
| TTE | Sell | TOTAL S Asponsored adr | $635,000 | -27.2% | 11,495 | -29.4% | 0.21% | -32.8% |
| PWR | Buy | QUANTA SVCS INC | $635,000 | +30.1% | 16,233 | +24.1% | 0.21% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $630,000 | +9.4% | 5,483 | +1.2% | 0.21% | +0.5% |
| CBT | Sell | CABOT CORP | $627,000 | +7.4% | 10,177 | -2.8% | 0.21% | -0.9% |
| PTC | Sell | PTC INC | $622,000 | +1.5% | 10,231 | -6.1% | 0.21% | -6.7% |
| UNP | Buy | UNION PAC CORP | $618,000 | +19.1% | 4,611 | +3.1% | 0.21% | +9.5% |
| LRCX | New | LAM RESEARCH CORP | $611,000 | – | 3,319 | +100.0% | 0.20% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $606,000 | +0.5% | 9,965 | -1.1% | 0.20% | -7.3% |
| TER | Buy | TERADYNE INC | $593,000 | +69.9% | 14,157 | +51.1% | 0.20% | +55.9% |
| SPGI | Buy | S&P GLOBAL INC | $592,000 | +134.9% | 3,492 | +116.2% | 0.20% | +115.2% |
| WRB | Sell | BERKLEY W R CORP | $582,000 | +0.7% | 8,117 | -6.2% | 0.20% | -7.1% |
| ALK | New | ALASKA AIR GROUP INC | $571,000 | – | 7,768 | +100.0% | 0.19% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $569,000 | -49.9% | 30,850 | -50.0% | 0.19% | -54.0% |
| BIIB | Sell | BIOGEN INC | $565,000 | -52.7% | 1,772 | -53.6% | 0.19% | -56.6% |
| TM | Sell | TOYOTA MOTOR CORP | $561,000 | -47.0% | 4,415 | -50.3% | 0.19% | -51.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $557,000 | +2.2% | 16,674 | -0.4% | 0.19% | -6.1% |
| ETN | Sell | EATON CORP PLC | $552,000 | +1.1% | 6,988 | -1.8% | 0.18% | -7.0% |
| GNTX | Sell | GENTEX CORP | $546,000 | -21.8% | 26,082 | -26.1% | 0.18% | -28.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $547,000 | -46.4% | 13,071 | -49.4% | 0.18% | -50.7% |
| UNIT | Buy | UNITI GROUP INC | $545,000 | +238.5% | 30,616 | +178.3% | 0.18% | +208.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $537,000 | -53.3% | 6,392 | -52.3% | 0.18% | -56.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $531,000 | +2.3% | 8,230 | -6.1% | 0.18% | -5.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $528,000 | – | 3,887 | +100.0% | 0.18% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $523,000 | -53.8% | 4,686 | -50.7% | 0.18% | -57.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $521,000 | -1.1% | 4,801 | -5.7% | 0.17% | -9.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $508,000 | +5.2% | 3,258 | -5.9% | 0.17% | -3.4% |
| INGR | Sell | INGREDION INC | $506,000 | -30.9% | 3,616 | -40.4% | 0.17% | -36.5% |
| CI | New | CIGNA CORPORATION | $505,000 | – | 2,486 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $497,000 | – | 10,499 | +100.0% | 0.17% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $493,000 | +42.1% | 7,031 | +33.3% | 0.16% | +31.0% |
| COST | New | COSTCO WHSL CORP NEW | $488,000 | – | 2,621 | +100.0% | 0.16% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $483,000 | -54.4% | 4,638 | -53.8% | 0.16% | -57.9% |
| UBS | Sell | UBS GROUP AG | $479,000 | -32.1% | 26,028 | -36.7% | 0.16% | -37.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $469,000 | -15.5% | 17,015 | -2.1% | 0.16% | -22.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $449,000 | -4.5% | 37,794 | -1.9% | 0.15% | -12.3% |
| BIVV | Sell | BIOVERATIV INC | $447,000 | -56.1% | 8,288 | -53.5% | 0.15% | -59.5% |
| IX | Sell | ORIX CORPsponsored adr | $438,000 | -58.2% | 5,171 | -60.1% | 0.15% | -61.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $435,000 | -1.4% | 13,814 | -5.7% | 0.15% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $426,000 | +40.6% | 6,326 | +45.7% | 0.14% | +30.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $423,000 | +43.4% | 7,525 | +34.3% | 0.14% | +32.7% |
| PAYX | Sell | PAYCHEX INC | $409,000 | +11.7% | 6,009 | -1.6% | 0.14% | +3.0% |
| BIG | New | BIG LOTS INC | $402,000 | – | 7,163 | +100.0% | 0.14% | – |
| FTNT | Sell | FORTINET INC | $401,000 | +14.2% | 9,184 | -6.1% | 0.13% | +4.7% |
| AAN | New | AARONS INC | $390,000 | – | 9,793 | +100.0% | 0.13% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $379,000 | +25.9% | 4,248 | +19.1% | 0.13% | +15.5% |
| ALB | Sell | ALBEMARLE CORP | $378,000 | -12.1% | 2,953 | -6.5% | 0.13% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $375,000 | +9.6% | 1,471 | +2.0% | 0.13% | +1.6% |
| ARW | Sell | ARROW ELECTRS INC | $369,000 | -6.1% | 4,591 | -6.1% | 0.12% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $347,000 | +6.1% | 3,049 | -6.4% | 0.12% | -2.5% |
| WCN | New | WASTE CONNECTIONS INC | $340,000 | – | 4,795 | +100.0% | 0.11% | – |
| SNX | Sell | SYNNEX CORP | $339,000 | +1.2% | 2,496 | -5.8% | 0.11% | -7.4% |
| FMC | Buy | F M C CORP | $332,000 | +54.4% | 3,506 | +45.8% | 0.11% | +42.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $332,000 | – | 9,621 | +100.0% | 0.11% | – |
| COL | Sell | ROCKWELL COLLINS INC | $328,000 | -2.4% | 2,419 | -5.8% | 0.11% | -9.8% |
| KHC | Sell | KRAFT HEINZ CO | $328,000 | -1.5% | 4,224 | -1.7% | 0.11% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $328,000 | +10.1% | 3,244 | -0.3% | 0.11% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $325,000 | -59.2% | 8,185 | -61.4% | 0.11% | -62.4% |
| CGNX | Buy | COGNEX CORP | $327,000 | +3.8% | 5,353 | +87.7% | 0.11% | -5.2% |
| HLS | Sell | HEALTHSOUTH CORP | $322,000 | +0.6% | 6,516 | -5.8% | 0.11% | -6.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $317,000 | -60.7% | 11,978 | -51.1% | 0.11% | -63.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $318,000 | -54.0% | 5,174 | -52.2% | 0.11% | -57.9% |
| ADI | Sell | ANALOG DEVICES INC | $316,000 | -30.5% | 3,545 | -33.0% | 0.11% | -36.1% |
| NUE | Sell | NUCOR CORP | $309,000 | +13.2% | 4,870 | -0.3% | 0.10% | +4.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $309,000 | – | 14,900 | +100.0% | 0.10% | – |
| OI | Sell | OWENS ILL INC | $304,000 | -79.7% | 13,699 | -77.0% | 0.10% | -81.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $286,000 | +32.4% | 6,023 | +10.6% | 0.10% | +21.5% |
| WPP | Sell | WPP PLC NEWadr | $286,000 | -36.9% | 3,161 | -35.2% | 0.10% | -41.8% |
| AN | New | AUTONATION INC | $272,000 | – | 5,296 | +100.0% | 0.09% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $257,000 | +46.9% | 16,882 | +45.3% | 0.09% | +34.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $254,000 | +23.9% | 6,060 | -1.8% | 0.08% | +13.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $251,000 | -45.9% | 5,467 | -52.2% | 0.08% | -50.3% |
| MKSI | New | MKS INSTRUMENT INC | $243,000 | – | 2,572 | +100.0% | 0.08% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $239,000 | -14.3% | 8,783 | -6.3% | 0.08% | -21.6% |
| MGA | Sell | MAGNA INTL INC | $238,000 | -63.2% | 4,198 | -65.4% | 0.08% | -66.0% |
| EME | Sell | EMCOR GROUP INC | $235,000 | +10.8% | 2,877 | -5.9% | 0.08% | +2.6% |
| STL | New | STERLING BANCORP DEL | $235,000 | – | 9,565 | +100.0% | 0.08% | – |
| BID | New | SOTHEBYS | $232,000 | – | 4,497 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | -4.1% | 12,894 | +1.8% | 0.08% | -11.4% |
| CVG | Sell | CONVERGYS CORP | $234,000 | -14.6% | 9,946 | -6.1% | 0.08% | -22.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $230,000 | -45.9% | 5,710 | -52.3% | 0.08% | -50.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $227,000 | -6.2% | 2,400 | -5.8% | 0.08% | -13.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $223,000 | -51.5% | 1,438 | -52.2% | 0.08% | -55.1% |
| SCI | Sell | SERVICE CORP INTL | $214,000 | +1.4% | 5,735 | -6.1% | 0.07% | -6.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 1,208 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $209,000 | -52.1% | 20,368 | -40.5% | 0.07% | -56.0% |
| AER | Sell | AERCAP HOLDINGS NV | $206,000 | -36.2% | 3,908 | -38.1% | 0.07% | -41.5% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $204,000 | – | 10,974 | +100.0% | 0.07% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $174,000 | -46.1% | 19,994 | -52.3% | 0.06% | -50.8% |
| ESV | Buy | ENSCO PLC | $163,000 | +61.4% | 27,587 | +63.0% | 0.06% | +48.6% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $90,000 | – | 15,521 | +100.0% | 0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,140 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -12,181 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,530 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,371 | -100.0% | -0.08% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -24,119 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,095 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -13,950 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,160 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -22,953 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,520 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,635 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,823 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,646 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,332 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,427 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,960 | -100.0% | -0.11% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,794 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,747 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,935 | -100.0% | -0.12% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,602 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,590 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,314 | -100.0% | -0.16% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,995 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,935 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,185 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,270 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,999 | -100.0% | -0.18% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,254 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -317 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,596 | -100.0% | -0.26% | – |
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 2018-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 2.9% |
| Boeing Company | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.1% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View WRIGHT INVESTORS SERVICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.