WRIGHT INVESTORS SERVICE INC - Q4 2020 holdings

$291 Million is the total value of WRIGHT INVESTORS SERVICE INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,838,000
-4.6%
126,897
-16.7%
5.78%
-7.9%
MSFT SellMICROSOFT CORP$15,070,000
-19.6%
67,757
-24.0%
5.17%
-22.4%
AMZN SellAMAZON COM INC$9,367,000
-13.5%
2,876
-16.3%
3.22%
-16.5%
CMCSA SellCOMCAST CORP NEWcl a$8,165,000
+0.1%
155,828
-11.6%
2.80%
-3.4%
JPM SellJPMORGAN CHASE & CO$7,137,000
+28.9%
56,165
-2.4%
2.45%
+24.4%
HD SellHOME DEPOT INC$6,989,000
-26.8%
26,310
-23.4%
2.40%
-29.4%
GOOG SellALPHABET INCcap stk cl c$5,864,000
+8.7%
3,347
-8.9%
2.01%
+4.8%
FB SellFACEBOOK INCcl a$5,858,000
-16.5%
21,446
-19.9%
2.01%
-19.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,364,000
+7.0%
86,465
+4.0%
1.84%
+3.2%
UNH SellUNITEDHEALTH GROUP INC$4,837,000
-1.6%
13,795
-12.5%
1.66%
-5.1%
V SellVISA INC$4,532,000
-21.9%
20,719
-28.6%
1.56%
-24.6%
SYF NewSYNCHRONY FINANCIAL$4,479,000129,047
+100.0%
1.54%
ABBV SellABBVIE INC$4,394,000
+3.7%
41,007
-15.3%
1.51%0.0%
LMT SellLOCKHEED MARTIN CORP$4,336,000
-30.3%
12,215
-24.8%
1.49%
-32.8%
TGT BuyTARGET CORP$4,309,000
+31.5%
24,411
+17.2%
1.48%
+26.8%
AVGO SellBROADCOM INC$4,291,000
+17.5%
9,801
-2.2%
1.47%
+13.4%
C SellCITIGROUP INC$4,161,000
+40.1%
67,492
-2.0%
1.43%
+35.1%
KO BuyCOCA COLA CO$3,888,000
+38.8%
70,904
+25.0%
1.34%
+33.9%
T BuyAT&T INC$3,808,000
+1.8%
132,393
+1.0%
1.31%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$3,752,000
+24.5%
2,141
+4.1%
1.29%
+20.1%
BLK BuyBLACKROCK INC$3,610,000
+30.7%
5,002
+2.1%
1.24%
+26.0%
AMAT SellAPPLIED MATLS INC$3,382,000
+15.5%
39,186
-20.4%
1.16%
+11.4%
NVDA SellNVIDIA CORPORATION$3,338,000
-9.5%
6,393
-6.2%
1.15%
-12.7%
MA SellMASTERCARD INCORPORATEDcl a$3,313,000
-18.8%
9,282
-23.1%
1.14%
-21.7%
CVS SellCVS HEALTH CORP$3,126,000
+3.6%
45,760
-11.4%
1.07%0.0%
COF BuyCAPITAL ONE FINL CORP$3,040,000
+156.3%
30,755
+86.3%
1.04%
+147.4%
PGR SellPROGRESSIVE CORP$3,026,000
-26.3%
30,600
-29.4%
1.04%
-28.8%
MO BuyALTRIA GROUP INC$3,012,000
+97.5%
73,476
+86.2%
1.03%
+90.4%
CACI NewCACI INTL INCcl a$2,816,00011,293
+100.0%
0.97%
COST SellCOSTCO WHSL CORP NEW$2,809,000
-20.9%
7,455
-25.5%
0.96%
-23.7%
CSCO SellCISCO SYS INC$2,738,000
-15.9%
61,187
-26.0%
0.94%
-18.9%
NEE BuyNEXTERA ENERGY INC$2,728,000
+5.5%
35,350
+279.4%
0.94%
+1.8%
PM BuyPHILIP MORRIS INTL INC$2,687,000
+12.7%
32,455
+2.0%
0.92%
+8.6%
ETN BuyEATON CORP PLC$2,637,000
+20.9%
21,951
+2.7%
0.90%
+16.6%
LOW SellLOWES COS INC$2,636,000
-24.6%
16,422
-22.1%
0.90%
-27.3%
EMR SellEMERSON ELEC CO$2,575,000
+6.6%
32,044
-13.0%
0.88%
+2.9%
BAC BuyBK OF AMERICA CORP$2,511,000
+39.0%
82,855
+10.5%
0.86%
+34.1%
GRMN SellGARMIN LTD$2,497,000
+11.5%
20,867
-11.7%
0.86%
+7.5%
INTC SellINTEL CORP$2,495,000
-12.4%
50,081
-9.0%
0.86%
-15.4%
FDX NewFEDEX CORP$2,451,0009,442
+100.0%
0.84%
ANTM SellANTHEM INC$2,364,000
-0.4%
7,363
-16.7%
0.81%
-3.9%
PNC BuyPNC FINL SVCS GROUP INC$2,357,000
+39.9%
15,821
+3.2%
0.81%
+34.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,352,000
-21.5%
10,107
-0.8%
0.81%
-24.3%
CI SellCIGNA CORP NEW$2,303,000
+20.1%
11,062
-2.3%
0.79%
+16.0%
TXN SellTEXAS INSTRS INC$2,227,000
+5.7%
13,570
-8.0%
0.76%
+2.1%
PYPL SellPAYPAL HLDGS INC$2,104,000
+9.4%
8,984
-8.0%
0.72%
+5.4%
LH NewLABORATORY CORP AMER HLDGS$2,024,0009,941
+100.0%
0.70%
MRK BuyMERCK & CO. INC$1,967,000
+0.7%
24,047
+2.1%
0.68%
-2.9%
DUK BuyDUKE ENERGY CORP NEW$1,937,000
+6.8%
21,155
+3.4%
0.66%
+3.1%
CVX SellCHEVRON CORP NEW$1,930,000
+0.8%
22,852
-14.1%
0.66%
-2.6%
ADBE SellADOBE SYSTEMS INCORPORATED$1,909,000
-11.7%
3,817
-13.4%
0.66%
-14.8%
DFS SellDISCOVER FINL SVCS$1,859,000
+50.9%
20,533
-3.7%
0.64%
+45.7%
NFLX BuyNETFLIX INC$1,832,000
+14.2%
3,388
+5.6%
0.63%
+10.2%
VLO SellVALERO ENERGY CORP$1,795,000
+9.2%
31,724
-16.4%
0.62%
+5.3%
WYND BuyWYNDHAM DESTINATIONS INC$1,742,000
+149.6%
38,841
+71.2%
0.60%
+141.1%
MET SellMETLIFE INC$1,739,000
+14.6%
37,049
-9.3%
0.60%
+10.6%
TD BuyTORONTO DOMINION BK ONT$1,738,000
+26.3%
30,809
+3.5%
0.60%
+21.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,713,000
+4.3%
13,606
+0.8%
0.59%
+0.5%
BA BuyBOEING CO$1,636,000
+193.7%
7,642
+126.7%
0.56%
+183.8%
AXP SellAMERICAN EXPRESS CO$1,615,000
+9.6%
13,359
-9.1%
0.55%
+5.7%
KMB BuyKIMBERLY-CLARK CORP$1,615,000
-5.8%
11,975
+3.2%
0.55%
-9.2%
ETSY NewETSY INC$1,556,0008,744
+100.0%
0.53%
AMGN SellAMGEN INC$1,464,000
-43.7%
6,367
-37.7%
0.50%
-45.6%
PPL BuyPPL CORP$1,438,000
+4.4%
50,990
+0.8%
0.49%
+0.8%
HUM BuyHUMANA INC$1,366,000
+37.8%
3,330
+39.1%
0.47%
+32.9%
BERY BuyBERRY GLOBAL GROUP INC$1,357,000
+153.6%
24,150
+117.9%
0.47%
+145.3%
USB BuyUS BANCORP DEL$1,358,000
+31.3%
29,157
+1.1%
0.47%
+26.6%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,341,000
+19.8%
158,724
+1.0%
0.46%
+15.6%
UNP SellUNION PAC CORP$1,294,000
-2.7%
6,216
-8.0%
0.44%
-6.1%
MS SellMORGAN STANLEY$1,289,000
-29.0%
18,804
-49.9%
0.44%
-31.4%
OKE BuyONEOK INC NEW$1,271,000
+50.2%
33,106
+1.7%
0.44%
+44.9%
JNJ SellJOHNSON & JOHNSON$1,262,000
-33.8%
8,017
-37.4%
0.43%
-36.1%
NRG SellNRG ENERGY INC$1,254,000
-8.6%
33,394
-25.2%
0.43%
-11.7%
ATVI BuyACTIVISION BLIZZARD INC$1,220,000
+58.6%
13,145
+38.4%
0.42%
+52.9%
HIG SellHARTFORD FINL SVCS GROUP INC$1,185,000
+8.6%
24,206
-18.2%
0.41%
+4.9%
ZS NewZSCALER INC$1,184,0005,929
+100.0%
0.41%
NOC SellNORTHROP GRUMMAN CORP$1,182,000
-36.5%
3,878
-34.3%
0.41%
-38.7%
GPC BuyGENUINE PARTS CO$1,174,000
+9.0%
11,687
+3.3%
0.40%
+5.2%
WBK BuyWESTPAC BANKING CORPsponsored adr$1,145,000
+26.0%
76,854
+1.8%
0.39%
+21.7%
PAYX BuyPAYCHEX INC$1,120,000
+20.8%
12,018
+3.5%
0.38%
+16.7%
IP BuyINTERNATIONAL PAPER CO$1,105,000
+26.7%
22,225
+3.3%
0.38%
+22.3%
VZ SellVERIZON COMMUNICATIONS INC$1,093,000
-53.3%
18,599
-52.7%
0.38%
-55.0%
EBAY NewEBAY INC.$1,083,00021,539
+100.0%
0.37%
STLD BuySTEEL DYNAMICS INC$1,073,000
+158.6%
29,106
+100.8%
0.37%
+148.6%
TJX SellTJX COS INC NEW$1,036,000
+13.0%
15,164
-8.0%
0.36%
+9.2%
ING BuyING GROEP N.V.sponsored adr$1,029,000
+34.9%
108,954
+1.1%
0.35%
+30.3%
LRCX SellLAM RESEARCH CORP$1,003,000
+31.1%
2,124
-7.9%
0.34%
+26.5%
LVS BuyLAS VEGAS SANDS CORP$997,000
+29.5%
16,731
+1.4%
0.34%
+24.8%
WMT SellWALMART INC$949,000
-23.2%
6,584
-25.4%
0.33%
-25.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$938,000
+92.2%
4,961
+72.6%
0.32%
+85.1%
TSN BuyTYSON FOODS INCcl a$921,000
+31.6%
14,297
+21.4%
0.32%
+26.9%
QCOM NewQUALCOMM INC$911,0005,977
+100.0%
0.31%
LITE NewLUMENTUM HLDGS INC$892,0009,408
+100.0%
0.31%
TMO NewTHERMO FISHER SCIENTIFIC INC$871,0001,870
+100.0%
0.30%
RIO BuyRIO TINTO PLCsponsored adr$854,000
+27.8%
11,357
+2.7%
0.29%
+23.1%
EQIX SellEQUINIX INC$839,000
-29.4%
1,176
-24.8%
0.29%
-31.9%
EXC BuyEXELON CORP$817,000
+41.1%
19,371
+19.7%
0.28%
+35.9%
COP BuyCONOCOPHILLIPS$794,000
+80.9%
19,849
+48.4%
0.27%
+75.0%
PKG BuyPACKAGING CORP AMER$781,000
+30.2%
5,662
+2.9%
0.27%
+25.8%
AES SellAES CORP$767,000
-27.5%
32,623
-44.1%
0.26%
-30.1%
JEF NewJEFFERIES FINL GROUP INC$762,00030,948
+100.0%
0.26%
OHI BuyOMEGA HEALTHCARE INVS INC$736,000
+25.4%
20,267
+3.4%
0.25%
+21.1%
CSX BuyCSX CORP$733,000
+127.6%
8,077
+94.8%
0.25%
+119.1%
NVR SellNVR INC$726,000
-65.5%
178
-65.5%
0.25%
-66.8%
ACA SellARCOSA INC$714,000
+24.0%
12,994
-0.5%
0.24%
+19.5%
LKQ SellLKQ CORP$678,000
+18.1%
19,259
-6.9%
0.23%
+14.2%
BBY SellBEST BUY INC$673,000
-60.5%
6,737
-56.0%
0.23%
-61.9%
RS BuyRELIANCE STEEL & ALUMINUM CO$659,000
+50.8%
5,504
+28.4%
0.23%
+45.8%
TDS NewTELEPHONE & DATA SYS INC$656,00035,317
+100.0%
0.22%
MCK NewMCKESSON CORP$648,0003,725
+100.0%
0.22%
ALL SellALLSTATE CORP$634,000
+16.3%
5,769
-0.5%
0.22%
+12.4%
BP BuyBP PLCsponsored adr$616,000
+18.5%
30,019
+0.8%
0.21%
+14.1%
FTNT SellFORTINET INC$611,000
-59.4%
4,115
-67.8%
0.21%
-60.7%
TER SellTERADYNE INC$608,000
-37.8%
5,068
-58.8%
0.21%
-39.9%
CCK BuyCROWN HLDGS INC$581,000
+95.0%
5,801
+49.6%
0.20%
+87.7%
TXG Sell10X GENOMICS INC$577,000
+4.3%
4,078
-8.0%
0.20%
+0.5%
APTV SellAPTIV PLC$542,000
+41.1%
4,167
-0.5%
0.19%
+35.8%
PRG NewPROG HOLDINGS INC$542,00010,065
+100.0%
0.19%
FMC BuyFMC CORP$525,000
+73.3%
4,573
+59.7%
0.18%
+66.7%
TKR SellTIMKEN CO$505,000
+41.9%
6,528
-0.4%
0.17%
+36.2%
DAL SellDELTA AIR LINES INC DEL$486,000
+30.6%
12,099
-0.5%
0.17%
+26.5%
LIN NewLINDE PLC$478,0001,817
+100.0%
0.16%
YUMC NewYUM CHINA HLDGS INC$477,0008,362
+100.0%
0.16%
J SellJACOBS ENGR GROUP INC$475,000
-36.7%
4,359
-46.1%
0.16%
-39.0%
CSL SellCARLISLE COS INC$457,000
+26.9%
2,926
-0.4%
0.16%
+22.7%
MPW BuyMEDICAL PPTYS TRUST INC$450,000
+26.8%
20,665
+2.8%
0.15%
+22.2%
EA SellELECTRONIC ARTS INC$447,000
-39.3%
3,115
-44.8%
0.15%
-41.6%
CONE SellCYRUSONE INC$443,000
-16.9%
6,052
-20.3%
0.15%
-20.0%
MPC SellMARATHON PETE CORP$440,000
-7.9%
10,634
-34.8%
0.15%
-11.2%
GILD SellGILEAD SCIENCES INC$433,000
-68.5%
7,435
-65.8%
0.15%
-69.5%
OI BuyO-I GLASS INC$415,000
+64.7%
34,911
+47.0%
0.14%
+57.8%
DE SellDEERE & CO$403,000
+21.0%
1,499
-0.5%
0.14%
+16.9%
VST SellVISTRA CORP$395,000
+3.7%
20,071
-0.5%
0.14%0.0%
ACM SellAECOM$388,000
+10.9%
7,781
-7.0%
0.13%
+6.4%
MDU SellMDU RES GROUP INC$368,000
+16.5%
13,985
-0.5%
0.13%
+12.5%
REGN NewREGENERON PHARMACEUTICALS$365,000755
+100.0%
0.12%
MAR NewMARRIOTT INTL INC NEWcl a$363,0002,751
+100.0%
0.12%
FNF NewFIDELITY NATIONAL FINANCIAL$352,0009,001
+100.0%
0.12%
VRTX NewVERTEX PHARMACEUTICALS INC$338,0001,430
+100.0%
0.12%
CMI SellCUMMINS INC$331,000
-20.2%
1,459
-25.7%
0.11%
-23.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$321,000
-7.5%
4,484
-25.6%
0.11%
-10.6%
AM NewANTERO MIDSTREAM CORP$318,00041,285
+100.0%
0.11%
THO NewTHOR INDS INC$283,0003,042
+100.0%
0.10%
AMT SellAMERICAN TOWER CORP NEW$266,000
-7.6%
1,186
-0.4%
0.09%
-10.8%
SHW SellSHERWIN WILLIAMS CO$230,000
-3.0%
313
-7.9%
0.08%
-6.0%
MKSI ExitMKS INSTRS INC$0-2,738
-100.0%
-0.11%
GIS ExitGENERAL MLS INC$0-5,003
-100.0%
-0.11%
TWOU Exit2U INC$0-9,223
-100.0%
-0.11%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-8,260
-100.0%
-0.12%
HDS ExitHD SUPPLY HLDGS INC$0-8,515
-100.0%
-0.12%
TOL ExitTOLL BROTHERS INC$0-7,498
-100.0%
-0.13%
GO ExitGROCERY OUTLET HLDG CORP$0-10,259
-100.0%
-0.14%
ILMN ExitILLUMINA INC$0-1,322
-100.0%
-0.15%
NEM ExitNEWMONT CORP$0-6,765
-100.0%
-0.15%
APH ExitAMPHENOL CORP NEWcl a$0-4,249
-100.0%
-0.16%
IDXX ExitIDEXX LABS INC$0-1,254
-100.0%
-0.18%
GD ExitGENERAL DYNAMICS CORP$0-3,712
-100.0%
-0.18%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,864
-100.0%
-0.18%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-9,951
-100.0%
-0.21%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-17,807
-100.0%
-0.23%
DIS ExitDISNEY WALT CO$0-5,398
-100.0%
-0.24%
ABT ExitABBOTT LABS$0-6,273
-100.0%
-0.24%
RNR ExitRENAISSANCERE HLDGS LTD$0-4,122
-100.0%
-0.25%
AAN ExitAARONS INC$0-13,699
-100.0%
-0.28%
SNX ExitSYNNEX CORP$0-5,575
-100.0%
-0.28%
MNST ExitMONSTER BEVERAGE CORP NEW$0-10,704
-100.0%
-0.30%
PG ExitPROCTER AND GAMBLE CO$0-7,384
-100.0%
-0.36%
AAP ExitADVANCE AUTO PARTS INC$0-8,235
-100.0%
-0.45%
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 2021-02-02
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (291289000.0 != 291285000.0)

Export WRIGHT INVESTORS SERVICE INC's holdings