WRIGHT INVESTORS SERVICE INC - Q3 2018 holdings

$273 Million is the total value of WRIGHT INVESTORS SERVICE INC's 225 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$12,236,000
+13.3%
106,986
-2.3%
4.48%
+4.3%
AAPL BuyAPPLE INC$12,045,000
+36.1%
53,360
+11.6%
4.41%
+25.4%
AMZN SellAMAZON COM INC$9,400,000
+10.2%
4,693
-6.5%
3.44%
+1.5%
HD BuyHOME DEPOT INC$8,313,000
+12.4%
40,131
+5.9%
3.04%
+3.5%
JPM BuyJPMORGAN CHASE & CO$7,271,000
+10.6%
64,441
+2.1%
2.66%
+1.9%
BA BuyBOEING CO$7,137,000
+23.6%
19,190
+11.5%
2.61%
+13.9%
CMCSA BuyCOMCAST CORP NEWcl a$6,927,000
+16.9%
195,601
+8.3%
2.54%
+7.6%
UNH BuyUNITEDHEALTH GROUP INC$6,729,000
+11.9%
25,295
+3.2%
2.46%
+3.1%
PGR BuyPROGRESSIVE CORP OHIO$6,468,000
+30.9%
91,040
+9.0%
2.37%
+20.6%
CVS BuyCVS HEALTH CORP$5,895,000
+22.5%
74,894
+0.1%
2.16%
+12.8%
AXP BuyAMERICAN EXPRESS CO$5,883,000
+34.3%
55,239
+23.6%
2.15%
+23.7%
CSCO BuyCISCO SYS INC$4,864,000
+20.3%
99,980
+6.4%
1.78%
+10.8%
GOOG SellALPHABET INCcap stk cl c$4,814,000
+6.4%
4,034
-0.5%
1.76%
-1.9%
FB SellFACEBOOK INCcl a$4,644,000
-23.5%
28,235
-9.6%
1.70%
-29.6%
LMT SellLOCKHEED MARTIN CORP$4,582,000
+15.7%
13,244
-1.2%
1.68%
+6.6%
BAC BuyBANK AMER CORP$4,267,000
+39.1%
144,837
+33.1%
1.56%
+28.1%
ABBV SellABBVIE INC$4,248,000
+1.9%
44,916
-0.2%
1.55%
-6.2%
AMGN SellAMGEN INC$4,011,000
+12.3%
19,353
-0.0%
1.47%
+3.4%
ANTM SellANTHEM INC$3,847,000
+15.0%
14,040
-0.1%
1.41%
+5.9%
ATVI SellACTIVISION BLIZZARD INC$3,801,000
-9.8%
45,700
-17.2%
1.39%
-16.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,640,000
+210.8%
49,931
+156.0%
1.33%
+186.5%
CNC SellCENTENE CORP DEL$3,573,000
+12.5%
24,677
-4.2%
1.31%
+3.6%
VMW  VMWARE INC$3,531,000
+6.2%
22,6260.0%1.29%
-2.2%
COST BuyCOSTCO WHSL CORP NEW$3,506,000
+89.7%
14,928
+68.8%
1.28%
+74.8%
V SellVISA INC$3,385,000
+12.9%
22,550
-0.4%
1.24%
+4.0%
GOOGL  ALPHABET INCcap stk cl a$3,377,000
+6.9%
2,7980.0%1.24%
-1.5%
T BuyAT&T INC$3,237,000
+6.7%
96,386
+2.0%
1.18%
-1.7%
NEE SellNEXTERA ENERGY INC$3,190,000
-5.2%
19,030
-5.5%
1.17%
-12.7%
PFE BuyPFIZER INC$3,156,000
+26.7%
71,617
+4.3%
1.16%
+16.7%
CAT BuyCATERPILLAR INC DEL$3,155,000
+18.5%
20,690
+5.4%
1.15%
+9.1%
ANDV BuyANDEAVOR$3,110,000
+17.5%
20,260
+0.4%
1.14%
+8.2%
TXN  TEXAS INSTRS INC$2,828,000
-2.7%
26,3600.0%1.04%
-10.4%
C BuyCITIGROUP INC$2,790,000
+7.5%
38,881
+0.2%
1.02%
-1.0%
USB BuyUS BANCORP DEL$2,633,000
+8.0%
49,860
+2.4%
0.96%
-0.5%
MO BuyALTRIA GROUP INC$2,387,000
+10.7%
39,585
+4.2%
0.87%
+1.9%
MPC BuyMARATHON PETE CORP$2,293,000
+14.1%
28,679
+0.1%
0.84%
+5.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$2,273,000
+2.8%
32,043
+5.3%
0.83%
-5.3%
MA SellMASTERCARD INCORPORATEDcl a$2,259,000
+11.8%
10,147
-1.3%
0.83%
+3.0%
HII BuyHUNTINGTON INGALLS INDS INC$2,254,000
+18.3%
8,800
+0.1%
0.82%
+9.0%
PM BuyPHILIP MORRIS INTL INC$2,255,000
+15.5%
27,656
+14.4%
0.82%
+6.3%
PNC BuyPNC FINL SVCS GROUP INC$2,232,000
+6.0%
16,387
+5.2%
0.82%
-2.3%
AMAT NewAPPLIED MATLS INC$2,190,00056,659
+100.0%
0.80%
STLD BuySTEEL DYNAMICS INC$2,163,000
-1.5%
47,877
+0.1%
0.79%
-9.4%
WCG BuyWELLCARE HEALTH PLANS INC$2,140,000
+47.9%
6,675
+13.6%
0.78%
+36.2%
VLO SellVALERO ENERGY CORP NEW$2,109,000
-25.8%
18,540
-27.7%
0.77%
-31.7%
RTN BuyRAYTHEON CO$2,066,000
+7.0%
9,996
+0.1%
0.76%
-1.4%
INTC SellINTEL CORP$2,053,000
-62.2%
43,408
-60.3%
0.75%
-65.2%
ALL SellALLSTATE CORP$1,992,000
-32.2%
20,185
-37.3%
0.73%
-37.5%
BBY NewBEST BUY INC$1,981,00024,969
+100.0%
0.72%
GRMN BuyGARMIN LTD$1,860,000
+18.9%
26,555
+3.6%
0.68%
+9.7%
KO NewCOCA COLA CO$1,817,00039,340
+100.0%
0.66%
APC SellANADARKO PETE CORP$1,793,000
-8.1%
26,597
-0.2%
0.66%
-15.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,596,000
+435.6%
29,890
+404.6%
0.58%
+394.9%
NOC SellNORTHROP GRUMMAN CORP$1,570,000
-16.5%
4,946
-19.1%
0.57%
-23.2%
COP BuyCONOCOPHILLIPS$1,544,000
+13.9%
19,943
+2.3%
0.56%
+4.8%
WFC NewWELLS FARGO CO NEW$1,521,00028,933
+100.0%
0.56%
EMR BuyEMERSON ELEC CO$1,424,000
+15.0%
18,600
+3.8%
0.52%
+5.9%
OKE SellONEOK INC NEW$1,384,000
-28.5%
20,413
-26.3%
0.51%
-34.2%
NVDA SellNVIDIA CORP$1,381,000
-11.2%
4,915
-25.1%
0.50%
-18.3%
DWDP BuyDOWDUPONT INC$1,378,000
+2.5%
21,434
+5.1%
0.50%
-5.6%
BLK SellBLACKROCK INC$1,360,000
-19.6%
2,885
-14.8%
0.50%
-25.9%
MRO SellMARATHON OIL CORP$1,305,000
+11.3%
56,034
-0.4%
0.48%
+2.6%
WEC BuyWEC ENERGY GROUP INC$1,286,000
+8.7%
19,270
+5.3%
0.47%
+0.2%
JWN  NORDSTROM INC$1,234,000
+15.4%
20,6390.0%0.45%
+6.4%
TD BuyTORONTO DOMINION BK ONT$1,162,000
+10.1%
19,108
+4.8%
0.42%
+1.4%
ALSN  ALLISON TRANSMISSION HLDGS I$1,135,000
+28.4%
21,8300.0%0.42%
+18.2%
BIIB BuyBIOGEN INC$1,062,000
+22.2%
3,008
+0.4%
0.39%
+12.8%
SPGI SellS&P GLOBAL INC$1,042,000
-4.5%
5,331
-0.4%
0.38%
-12.0%
CELG  CELGENE CORP$1,014,000
+12.7%
11,3270.0%0.37%
+3.6%
CI  CIGNA CORPORATION$981,000
+22.6%
4,7090.0%0.36%
+12.9%
DUK BuyDUKE ENERGY CORP NEW$971,000
+6.5%
12,137
+5.3%
0.36%
-1.9%
SYF NewSYNCHRONY FINL$957,00030,781
+100.0%
0.35%
MET SellMETLIFE INC$953,000
+2.6%
20,405
-4.2%
0.35%
-5.4%
PPL BuyPPL CORP$897,000
+8.1%
30,659
+5.4%
0.33%
-0.6%
HFC BuyHOLLYFRONTIER CORP$897,000
+3.0%
12,827
+0.8%
0.33%
-5.2%
LVS  LAS VEGAS SANDS CORP$894,000
-22.3%
15,0680.0%0.33%
-28.4%
ETN BuyEATON CORP PLC$883,000
+20.3%
10,185
+3.7%
0.32%
+10.6%
GILD SellGILEAD SCIENCES INC$859,000
+7.8%
11,121
-1.1%
0.31%
-0.9%
KMB BuyKIMBERLY CLARK CORP$839,000
+13.2%
7,382
+4.9%
0.31%
+4.4%
GD BuyGENERAL DYNAMICS CORP$792,000
+13.5%
3,869
+3.3%
0.29%
+4.7%
MSCI  MSCI INC$749,000
+7.2%
4,2230.0%0.27%
-1.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$735,000
+13.6%
4,864
+5.1%
0.27%
+4.7%
GPC BuyGENUINE PARTS CO$733,000
+13.6%
7,374
+5.0%
0.27%
+4.7%
LRCX  LAM RESEARCH CORP$732,000
-12.2%
4,8230.0%0.27%
-19.0%
WRK SellWESTROCK CO$727,000
-42.5%
13,603
-38.7%
0.27%
-47.1%
AGN BuyALLERGAN PLC$720,000
+42.9%
3,779
+24.9%
0.26%
+31.5%
UGI SellUGI CORP NEW$718,000
-3.9%
12,950
-9.7%
0.26%
-11.4%
CB BuyCHUBB LIMITED$713,000
+10.4%
5,332
+4.8%
0.26%
+1.6%
JNJ BuyJOHNSON & JOHNSON$712,000
+14.8%
5,149
+0.7%
0.26%
+6.1%
PWR BuyQUANTA SVCS INC$703,000
+0.3%
21,071
+0.3%
0.26%
-7.9%
HUN NewHUNTSMAN CORP$702,00025,755
+100.0%
0.26%
STZ SellCONSTELLATION BRANDS INCcl a$692,000
-74.5%
3,208
-74.1%
0.25%
-76.6%
HBAN BuyHUNTINGTON BANCSHARES INC$669,000
+33.3%
44,829
+31.8%
0.24%
+23.1%
DIS NewDISNEY WALT CO$665,0005,684
+100.0%
0.24%
AFL SellAFLAC INC$655,000
-29.6%
13,898
-35.7%
0.24%
-35.0%
MS BuyMORGAN STANLEY$647,000
-0.9%
13,890
+0.9%
0.24%
-8.5%
LNC BuyLINCOLN NATL CORP IND$624,000
+9.7%
9,222
+0.9%
0.23%
+0.9%
OHI BuyOMEGA HEALTHCARE INVS INC$613,000
+12.1%
18,717
+6.0%
0.22%
+3.2%
PH BuyPARKER HANNIFIN CORP$599,000
+18.6%
3,254
+0.5%
0.22%
+9.0%
CDNS  CADENCE DESIGN SYSTEM INC$591,000
+4.6%
13,0470.0%0.22%
-3.6%
FANG NewDIAMONDBACK ENERGY INC$589,0004,352
+100.0%
0.22%
EL NewLAUDER ESTEE COS INCcl a$585,0004,028
+100.0%
0.21%
APLE BuyAPPLE HOSPITALITY REIT INC$578,000
-1.7%
33,095
+0.5%
0.21%
-9.4%
ULTA NewULTA BEAUTY INC$573,0002,030
+100.0%
0.21%
GE BuyGENERAL ELECTRIC CO$540,000
-13.6%
47,852
+4.2%
0.20%
-20.2%
URI  UNITED RENTALS INC$535,000
+10.8%
3,2690.0%0.20%
+2.1%
AMT  AMERICAN TOWER CORP NEW$537,000
+0.8%
3,6980.0%0.20%
-7.5%
DE  DEERE & CO$521,000
+7.4%
3,4690.0%0.19%
-1.0%
TER SellTERADYNE INC$501,000
-44.7%
13,548
-43.1%
0.18%
-49.2%
WBK BuyWESTPAC BKG CORPsponsored adr$496,000
-4.2%
24,764
+3.7%
0.18%
-12.1%
MAR  MARRIOTT INTL INC NEWcl a$496,000
+4.4%
3,7540.0%0.18%
-4.2%
PAYX BuyPAYCHEX INC$492,000
+12.1%
6,677
+3.8%
0.18%
+3.4%
PRU SellPRUDENTIAL FINL INC$489,000
-31.3%
4,823
-36.7%
0.18%
-36.7%
WDC BuyWESTERN DIGITAL CORP$463,000
-23.6%
7,908
+0.9%
0.17%
-29.9%
CC  CHEMOURS CO$438,000
-11.0%
11,1000.0%0.16%
-17.9%
CFG BuyCITIZENS FINL GROUP INC$428,000
+59.7%
11,081
+60.9%
0.16%
+48.1%
NLY BuyANNALY CAP MGMT INC$424,000
+4.4%
41,474
+5.2%
0.16%
-3.7%
GPORQ BuyGULFPORT ENERGY CORP$388,000
-16.7%
37,203
+0.4%
0.14%
-23.2%
PKG SellPACKAGING CORP AMER$386,000
-55.5%
3,520
-54.6%
0.14%
-59.1%
OC BuyOWENS CORNING NEW$368,000
-13.4%
6,779
+1.0%
0.14%
-20.1%
UNVR NewUNIVAR INC$363,00011,829
+100.0%
0.13%
LW SellLAMB WESTON HLDGS INC$352,000
-75.8%
5,278
-75.1%
0.13%
-77.6%
TUP BuyTUPPERWARE BRANDS CORP$346,000
-16.0%
10,347
+3.6%
0.13%
-22.6%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$341,0009,900
+100.0%
0.12%
AVB BuyAVALONBAY CMNTYS INC$321,000
+6.3%
1,774
+1.1%
0.12%
-2.5%
NUE BuyNUCOR CORP$313,000
+2.3%
4,940
+1.0%
0.12%
-5.7%
HRS BuyHARRIS CORP DEL$313,000
+18.1%
1,851
+1.1%
0.12%
+9.5%
STX BuySEAGATE TECHNOLOGY PLC$308,000
-13.2%
6,511
+3.4%
0.11%
-19.9%
TSN NewTYSON FOODS INCcl a$306,0005,137
+100.0%
0.11%
D NewDOMINION ENERGY INC$306,0004,358
+100.0%
0.11%
EMN NewEASTMAN CHEM CO$302,0003,163
+100.0%
0.11%
CVX BuyCHEVRON CORP NEW$293,000
-2.3%
2,392
+0.8%
0.11%
-10.1%
M NewMACYS INC$281,0008,114
+100.0%
0.10%
KLAC  KLA-TENCOR CORP$278,000
-1.1%
2,7370.0%0.10%
-8.9%
ACC NewAMERICAN CAMPUS CMNTYS INC$272,0006,605
+100.0%
0.10%
RCL SellROYAL CARIBBEAN CRUISES LTD$255,000
+25.0%
1,960
-0.5%
0.09%
+14.8%
KHC BuyKRAFT HEINZ CO$254,000
-7.6%
4,603
+5.0%
0.09%
-14.7%
FMC SellF M C CORP$231,000
-3.3%
2,654
-1.1%
0.08%
-10.5%
CHK NewCHESAPEAKE ENERGY CORP$223,00049,598
+100.0%
0.08%
OSK BuyOSHKOSH CORP$221,000
+2.8%
3,096
+1.0%
0.08%
-4.7%
GTES NewGATES INDUSTRIAL CORPRATIN P$207,00010,619
+100.0%
0.08%
X SellUNITED STATES STL CORP NEW$206,000
-51.8%
6,768
-44.9%
0.08%
-55.9%
BGCP NewBGC PARTNERS INCcl a$188,00015,936
+100.0%
0.07%
CY BuyCYPRESS SEMICONDUCTOR CORP$177,000
-6.3%
12,208
+0.6%
0.06%
-13.3%
FCX SellFREEPORT-MCMORAN INCcl b$171,000
-58.4%
12,278
-48.4%
0.06%
-61.3%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-4,496
-100.0%
-0.10%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,754
-100.0%
-0.12%
JLL ExitJONES LANG LASALLE INC$0-2,212
-100.0%
-0.15%
COHR ExitCOHERENT INC$0-2,809
-100.0%
-0.17%
WYNN ExitWYNN RESORTS LTD$0-2,614
-100.0%
-0.17%
THO ExitTHOR INDS INC$0-4,536
-100.0%
-0.18%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-36,154
-100.0%
-0.21%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,269
-100.0%
-0.24%
ADBE ExitADOBE SYS INC$0-2,813
-100.0%
-0.27%
LUV ExitSOUTHWEST AIRLS CO$0-15,067
-100.0%
-0.30%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-14,483
-100.0%
-0.33%
DXC ExitDXC TECHNOLOGY CO$0-10,391
-100.0%
-0.33%
AMTD ExitTD AMERITRADE HLDG CORP$0-15,571
-100.0%
-0.34%
EWBC ExitEAST WEST BANCORP INC$0-16,639
-100.0%
-0.43%
LEA ExitLEAR CORP$0-6,815
-100.0%
-0.50%
GNTX ExitGENTEX CORP$0-58,400
-100.0%
-0.53%
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 2018-10-25
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-HR2024-05-02
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

View WRIGHT INVESTORS SERVICE INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (273284000.0 != 273285000.0)

Export WRIGHT INVESTORS SERVICE INC's holdings