WRIGHT INVESTORS SERVICE INC - Q1 2022 holdings

$402 Million is the total value of WRIGHT INVESTORS SERVICE INC's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$23,646,000
-11.1%
76,695
-3.1%
5.88%
-12.7%
AAPL BuyAPPLE INC$19,626,000
+10.9%
112,401
+12.8%
4.88%
+9.0%
GOOG BuyALPHABET INCcap stk cl c$10,887,000
+10.0%
3,898
+13.9%
2.71%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$9,713,000
+2.4%
19,047
+0.9%
2.41%
+0.7%
AMZN BuyAMAZON COM INC$8,978,000
+7.4%
2,754
+9.9%
2.23%
+5.5%
JPM BuyJPMORGAN CHASE & CO$8,915,000
-11.5%
65,393
+2.8%
2.22%
-13.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,349,000
+30.8%
114,325
+11.7%
2.08%
+28.6%
TGT BuyTARGET CORP$7,946,000
+7.6%
37,442
+17.3%
1.98%
+5.7%
T BuyAT&T INC$7,865,000
+73.0%
332,832
+80.0%
1.96%
+70.0%
CMCSA BuyCOMCAST CORP NEWcl a$7,777,000
-4.3%
166,109
+2.8%
1.93%
-6.0%
ORCL BuyORACLE CORP$7,719,000
+0.7%
93,293
+6.2%
1.92%
-1.0%
ABBV BuyABBVIE INC$6,829,000
+21.3%
42,125
+1.3%
1.70%
+19.2%
CSCO BuyCISCO SYS INC$6,734,000
-10.9%
120,760
+1.3%
1.67%
-12.4%
HD SellHOME DEPOT INC$6,536,000
-32.9%
21,834
-7.0%
1.62%
-34.1%
GOOGL BuyALPHABET INCcap stk cl a$6,255,000
+5.8%
2,249
+10.2%
1.56%
+4.0%
CVX BuyCHEVRON CORP NEW$6,152,000
+39.8%
37,785
+0.8%
1.53%
+37.4%
BAC BuyBK OF AMERICA CORP$5,906,000
-3.9%
143,280
+3.8%
1.47%
-5.5%
FB BuyMETA PLATFORMS INCcl a$5,518,000
-9.2%
24,814
+37.4%
1.37%
-10.7%
PM BuyPHILIP MORRIS INTL INC$5,369,000
+1.6%
57,150
+2.7%
1.33%
-0.2%
NVDA SellNVIDIA CORPORATION$5,362,000
-20.5%
19,651
-14.3%
1.33%
-21.9%
NEE BuyNEXTERA ENERGY INC$5,018,000
-6.7%
59,246
+2.8%
1.25%
-8.4%
C BuyCITIGROUP INC$4,828,000
-5.6%
90,416
+6.7%
1.20%
-7.3%
AMAT BuyAPPLIED MATLS INC$4,708,000
-16.0%
35,717
+0.3%
1.17%
-17.4%
EMR BuyEMERSON ELEC CO$4,501,000
+7.6%
45,907
+2.0%
1.12%
+5.8%
AVGO SellBROADCOM INC$4,360,000
-23.4%
6,925
-19.0%
1.08%
-24.7%
COP BuyCONOCOPHILLIPS$4,275,000
+42.2%
42,749
+2.6%
1.06%
+39.6%
PNC BuyPNC FINL SVCS GROUP INC$4,205,000
-6.3%
22,800
+1.9%
1.04%
-7.9%
CVS BuyCVS HEALTH CORP$4,135,000
+1.2%
40,848
+3.1%
1.03%
-0.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,024,000
+0.2%
30,948
+3.0%
1.00%
-1.6%
DE BuyDEERE & CO$3,949,000
+50.3%
9,507
+24.1%
0.98%
+47.7%
MCK SellMCKESSON CORP$3,897,000
-4.9%
12,729
-22.7%
0.97%
-6.6%
TNL BuyTRAVEL PLUS LEISURE CO$3,799,000
+113.4%
65,576
+103.6%
0.94%
+109.8%
BLK SellBLACKROCK INC$3,749,000
-30.1%
4,906
-16.3%
0.93%
-31.3%
VLO BuyVALERO ENERGY CORP$3,673,000
+38.1%
36,177
+2.2%
0.91%
+35.7%
ETN SellEATON CORP PLC$3,623,000
-16.7%
23,876
-5.2%
0.90%
-18.2%
ACN BuyACCENTURE PLC IRELAND$3,623,000
-17.7%
10,741
+1.2%
0.90%
-19.1%
TD BuyTORONTO DOMINION BK ONT$3,528,000
+5.5%
44,427
+1.9%
0.88%
+3.7%
ANTM BuyANTHEM INC$3,487,000
+11.5%
7,099
+5.3%
0.87%
+9.6%
OKE BuyONEOK INC NEW$3,454,000
+23.0%
48,909
+2.3%
0.86%
+20.8%
QCOM BuyQUALCOMM INC$3,432,000
+55.9%
22,457
+86.5%
0.85%
+53.1%
TSLA SellTESLA INC$3,430,000
+1.8%
3,183
-0.2%
0.85%
-0.1%
DUK BuyDUKE ENERGY CORP NEW$3,403,000
+8.4%
30,478
+1.9%
0.85%
+6.5%
PFE BuyPFIZER INC$3,251,000
+39.3%
62,797
+58.8%
0.81%
+36.9%
BP BuyBP PLCsponsored adr$3,029,000
+13.1%
103,031
+2.4%
0.75%
+11.1%
KO BuyCOCA COLA CO$2,855,000
+6.6%
46,042
+1.8%
0.71%
+4.7%
MET NewMETLIFE INC$2,853,00040,600
+100.0%
0.71%
CAT BuyCATERPILLAR INC$2,848,000
+10.0%
12,780
+2.1%
0.71%
+8.1%
MAR BuyMARRIOTT INTL INC NEWcl a$2,829,000
+9.2%
16,092
+2.7%
0.70%
+7.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,792,000
-23.1%
62,368
-10.4%
0.69%
-24.5%
IP BuyINTERNATIONAL PAPER CO$2,645,000
+4.5%
57,324
+6.4%
0.66%
+2.7%
NWL BuyNEWELL BRANDS INC$2,622,000
+0.7%
122,498
+2.8%
0.65%
-0.9%
DAL BuyDELTA AIR LINES INC DEL$2,617,000
+3.4%
66,131
+2.1%
0.65%
+1.6%
EOG SellEOG RES INC$2,603,000
+31.5%
21,829
-2.0%
0.65%
+29.1%
LOW SellLOWES COS INC$2,586,000
-29.1%
12,789
-9.3%
0.64%
-30.3%
FDX BuyFEDEX CORP$2,489,000
+182.8%
10,754
+216.0%
0.62%
+177.6%
SYF BuySYNCHRONY FINANCIAL$2,479,000
-23.4%
71,193
+2.1%
0.62%
-24.7%
IVZ SellINVESCO LTD$2,417,000
-30.7%
104,817
-30.9%
0.60%
-31.9%
USB BuyUS BANCORP DEL$2,367,0000.0%44,533
+5.7%
0.59%
-1.8%
AMP BuyAMERIPRISE FINL INC$2,344,000
+1.6%
7,805
+2.0%
0.58%
-0.2%
BEN BuyFRANKLIN RESOURCES INC$2,230,000
-15.0%
79,880
+2.0%
0.55%
-16.6%
LMT BuyLOCKHEED MARTIN CORP$2,204,000
+26.9%
4,992
+2.1%
0.55%
+24.8%
AXP BuyAMERICAN EXPRESS CO$2,194,000
+21.1%
11,734
+6.0%
0.54%
+19.0%
PPL BuyPPL CORP$2,158,000
-2.0%
75,552
+3.2%
0.54%
-3.8%
KMB BuyKIMBERLY-CLARK CORP$2,131,000
-12.2%
17,300
+1.8%
0.53%
-13.7%
GPC BuyGENUINE PARTS CO$2,130,000
-8.5%
16,903
+1.8%
0.53%
-10.2%
STLD BuySTEEL DYNAMICS INC$2,045,000
+37.4%
24,512
+2.2%
0.51%
+35.1%
DAR NewDARLING INGREDIENTS INC$1,963,00024,429
+100.0%
0.49%
MRO BuyMARATHON OIL CORP$1,934,000
+59.0%
77,013
+4.0%
0.48%
+56.2%
RIO BuyRIO TINTO PLCsponsored adr$1,893,000
+23.2%
23,550
+2.5%
0.47%
+20.8%
BA SellBOEING CO$1,886,000
-13.3%
9,850
-8.9%
0.47%
-14.7%
PAYX BuyPAYCHEX INC$1,758,000
+1.4%
12,885
+1.5%
0.44%
-0.2%
CACI SellCACI INTL INCcl a$1,727,000
-26.6%
5,734
-34.4%
0.43%
-27.9%
MS BuyMORGAN STANLEY$1,722,000
+1.8%
19,702
+14.4%
0.43%0.0%
COG BuyCOTERRA ENERGY INC$1,723,000
+76.0%
63,909
+24.1%
0.43%
+72.6%
FTNT BuyFORTINET INC$1,701,000
+11.7%
4,978
+17.4%
0.42%
+9.9%
INTC NewINTEL CORP$1,697,00034,250
+100.0%
0.42%
BYD BuyBOYD GAMING CORP$1,696,000
+34.0%
25,786
+33.6%
0.42%
+31.6%
SPGI SellS&P GLOBAL INC$1,695,000
-13.3%
4,132
-0.2%
0.42%
-14.8%
MRK BuyMERCK & CO INC$1,662,000
+24.2%
20,254
+16.0%
0.41%
+22.2%
COST BuyCOSTCO WHSL CORP NEW$1,650,000
+2.4%
2,865
+1.0%
0.41%
+0.7%
NRG BuyNRG ENERGY INC$1,615,000
-7.9%
42,106
+3.5%
0.40%
-9.5%
JNJ SellJOHNSON & JOHNSON$1,600,000
-39.0%
9,029
-41.1%
0.40%
-40.0%
ALL BuyALLSTATE CORP$1,552,000
+48.7%
11,205
+26.3%
0.39%
+46.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,511,000
-22.8%
7,047
-22.9%
0.38%
-24.0%
AVB BuyAVALONBAY CMNTYS INC$1,404,000
+4.2%
5,652
+5.9%
0.35%
+2.3%
WFC BuyWELLS FARGO CO NEW$1,401,000
+7.7%
28,904
+6.6%
0.35%
+5.8%
MA SellMASTERCARD INCORPORATEDcl a$1,373,000
-26.5%
3,841
-26.1%
0.34%
-27.8%
UNP BuyUNION PAC CORP$1,256,000
+23.9%
4,598
+14.2%
0.31%
+21.9%
LRCX NewLAM RESEARCH CORP$1,235,0002,297
+100.0%
0.31%
PGR BuyPROGRESSIVE CORP$1,204,000
+39.4%
10,559
+25.4%
0.30%
+36.5%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,188,000
-7.4%
168,684
+2.8%
0.30%
-9.0%
PHM NewPULTE GROUP INC$1,173,00027,991
+100.0%
0.29%
MO BuyALTRIA GROUP INC$1,145,000
+16.2%
21,910
+5.4%
0.28%
+14.5%
TPX SellTEMPUR SEALY INTL INC$1,131,000
-55.4%
40,512
-24.9%
0.28%
-56.2%
CNC BuyCENTENE CORP DEL$1,074,000
+8.0%
12,755
+5.8%
0.27%
+6.4%
AGCO NewAGCO CORP$1,038,0007,109
+100.0%
0.26%
VZ BuyVERIZON COMMUNICATIONS INC$1,031,000
+1.2%
20,233
+3.1%
0.26%
-0.8%
CB NewCHUBB LIMITED$1,015,0004,747
+100.0%
0.25%
ADBE SellADOBE SYSTEMS INCORPORATED$991,000
-64.1%
2,176
-55.3%
0.25%
-64.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$978,0009,865
+100.0%
0.24%
NEM BuyNEWMONT CORP$972,000
+35.2%
12,237
+5.5%
0.24%
+33.0%
HCA NewHCA HEALTHCARE INC$961,0003,835
+100.0%
0.24%
BuyGENERAL ELECTRIC CO$950,000
+37.9%
10,376
+42.4%
0.24%
+35.6%
ALSN BuyALLISON TRANSMISSION HLDGS I$949,000
+14.3%
24,158
+5.8%
0.24%
+12.4%
EQIX BuyEQUINIX INC$924,000
-6.0%
1,247
+7.3%
0.23%
-7.6%
OHI BuyOMEGA HEALTHCARE INVS INC$913,000
+9.1%
29,295
+3.6%
0.23%
+7.1%
FNF BuyFIDELITY NATIONAL FINANCIAL$895,000
-1.0%
18,326
+5.8%
0.22%
-3.1%
CI BuyCIGNA CORP NEW$870,000
+10.4%
3,631
+5.9%
0.22%
+8.5%
FANG BuyDIAMONDBACK ENERGY INC$836,000
+30.6%
6,102
+2.9%
0.21%
+28.4%
EVR NewEVERCORE INCclass a$830,0007,451
+100.0%
0.21%
LUV BuySOUTHWEST AIRLS CO$822,000
+7.9%
17,956
+0.9%
0.20%
+5.7%
JEF BuyJEFFERIES FINL GROUP INC$756,000
-11.3%
22,988
+4.7%
0.19%
-12.6%
JBLU BuyJETBLUE AWYS CORP$709,000
+9.9%
47,412
+4.6%
0.18%
+8.0%
AM SellANTERO MIDSTREAM CORP$681,000
-6.2%
62,577
-16.5%
0.17%
-8.2%
TSN BuyTYSON FOODS INCcl a$657,000
+50.3%
7,330
+46.0%
0.16%
+46.8%
PYPL SellPAYPAL HLDGS INC$647,000
-64.4%
5,591
-41.9%
0.16%
-64.9%
CF NewCF INDS HLDGS INC$631,0006,124
+100.0%
0.16%
TPR NewTAPESTRY INC$615,00016,547
+100.0%
0.15%
LKQ BuyLKQ CORP$611,000
-20.2%
13,460
+5.5%
0.15%
-21.6%
F NewFORD MTR CO DEL$611,00036,146
+100.0%
0.15%
DIS SellDISNEY WALT CO$609,000
-57.3%
4,439
-51.8%
0.15%
-58.2%
MPW BuyMEDICAL PPTYS TRUST INC$587,000
-9.0%
27,759
+1.6%
0.15%
-10.4%
LAD NewLITHIA MTRS INC$587,0001,955
+100.0%
0.15%
RS BuyRELIANCE STEEL & ALUMINUM CO$581,000
+18.8%
3,170
+5.2%
0.14%
+16.1%
MAT NewMATTEL INC$568,00025,596
+100.0%
0.14%
GILD BuyGILEAD SCIENCES INC$551,000
-17.3%
9,260
+0.9%
0.14%
-18.5%
DELL NewDELL TECHNOLOGIES INCcl c$515,00010,261
+100.0%
0.13%
DECK BuyDECKERS OUTDOOR CORP$503,000
+17.5%
1,837
+57.4%
0.12%
+15.7%
NFLX SellNETFLIX INC$489,000
-73.0%
1,306
-56.5%
0.12%
-73.3%
NVT BuyNVENT ELECTRIC PLC$486,000
-1.2%
13,983
+8.0%
0.12%
-2.4%
LDOS BuyLEIDOS HOLDINGS INC$455,000
+28.9%
4,212
+6.3%
0.11%
+27.0%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$427,0008,468
+100.0%
0.11%
FL NewFOOT LOCKER INC$422,00014,239
+100.0%
0.10%
CSX BuyCSX CORP$398,000
+5.3%
10,638
+5.8%
0.10%
+3.1%
BLDR NewBUILDERS FIRSTSOURCE INC$398,0006,165
+100.0%
0.10%
VRTX NewVERTEX PHARMACEUTICALS INC$391,0001,497
+100.0%
0.10%
TXN NewTEXAS INSTRS INC$387,0002,108
+100.0%
0.10%
MU NewMICRON TECHNOLOGY INC$374,0004,804
+100.0%
0.09%
LEN BuyLENNAR CORPcl a$371,000
-26.1%
4,575
+5.7%
0.09%
-27.6%
AZO NewAUTOZONE INC$366,000179
+100.0%
0.09%
ETSY SellETSY INC$364,000
-73.4%
2,931
-53.1%
0.09%
-74.0%
HSY NewHERSHEY CO$305,0001,407
+100.0%
0.08%
GRMN BuyGARMIN LTD$298,000
-7.7%
2,511
+5.9%
0.07%
-9.8%
PVH BuyPVH CORPORATION$281,000
-23.8%
3,676
+6.4%
0.07%
-24.7%
CSL NewCARLISLE COS INC$277,0001,127
+100.0%
0.07%
WM NewWASTE MGMT INC DEL$274,0001,727
+100.0%
0.07%
MSI NewMOTOROLA SOLUTIONS INC$245,0001,010
+100.0%
0.06%
IT NewGARTNER INC$233,000783
+100.0%
0.06%
ULTA NewULTA BEAUTY INC$228,000572
+100.0%
0.06%
DFS BuyDISCOVER FINL SVCS$214,000
+0.9%
1,941
+5.7%
0.05%
-1.9%
GNTX SellGENTEX CORP$210,000
-54.4%
7,210
-45.5%
0.05%
-55.6%
V SellVISA INC$209,000
-70.8%
944
-71.4%
0.05%
-71.3%
FFIV NewF5 INC$206,000984
+100.0%
0.05%
NOW NewSERVICENOW INC$206,000370
+100.0%
0.05%
MRNA ExitMODERNA INC$0-1,101
-100.0%
-0.07%
EXAS ExitEXACT SCIENCES CORP$0-4,272
-100.0%
-0.08%
KHC ExitKRAFT HEINZ CO$0-9,675
-100.0%
-0.09%
THO ExitTHOR INDS INC$0-3,740
-100.0%
-0.10%
VEEV ExitVEEVA SYS INC$0-1,532
-100.0%
-0.10%
YUMC ExitYUM CHINA HLDGS INC$0-8,245
-100.0%
-0.10%
TKR ExitTIMKEN CO$0-6,303
-100.0%
-0.11%
TXG Exit10X GENOMICS INC$0-3,384
-100.0%
-0.13%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-15,599
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CORP$0-2,257
-100.0%
-0.22%
BERY ExitBERRY GLOBAL GROUP INC$0-11,997
-100.0%
-0.22%
TJX ExitTJX COS INC NEW$0-12,675
-100.0%
-0.24%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,738
-100.0%
-0.25%
HUM ExitHUMANA INC$0-2,277
-100.0%
-0.27%
NVR ExitNVR INC$0-221
-100.0%
-0.33%
REGN ExitREGENERON PHARMACEUTICALS$0-3,515
-100.0%
-0.56%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-10,850
-100.0%
-0.58%
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 2022-04-22
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

Export WRIGHT INVESTORS SERVICE INC's holdings