WRIGHT INVESTORS SERVICE INC - Q2 2022 holdings

$350 Million is the total value of WRIGHT INVESTORS SERVICE INC's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$18,515,000
-21.7%
72,092
-6.0%
5.29%
-10.0%
AAPL BuyAPPLE INC$15,518,000
-20.9%
113,501
+1.0%
4.43%
-9.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,058,000
+32.4%
143,606
+25.6%
3.16%
+52.2%
UNH SellUNITEDHEALTH GROUP INC$9,410,000
-3.1%
18,321
-3.8%
2.69%
+11.4%
ABBV BuyABBVIE INC$8,288,000
+21.4%
54,114
+28.5%
2.37%
+39.5%
T BuyAT&T INC$8,129,000
+3.4%
387,841
+16.5%
2.32%
+18.8%
GOOG SellALPHABET INCcap stk cl c$8,083,000
-25.8%
3,695
-5.2%
2.31%
-14.7%
CMCSA BuyCOMCAST CORP NEWcl a$7,476,000
-3.9%
190,529
+14.7%
2.14%
+10.5%
PM BuyPHILIP MORRIS INTL INC$7,197,000
+34.0%
72,889
+27.5%
2.06%
+54.1%
HD BuyHOME DEPOT INC$7,105,000
+8.7%
25,906
+18.6%
2.03%
+25.0%
JPM SellJPMORGAN CHASE & CO$5,912,000
-33.7%
52,494
-19.7%
1.69%
-23.8%
ORCL SellORACLE CORP$5,637,000
-27.0%
80,675
-13.5%
1.61%
-16.1%
CSCO BuyCISCO SYS INC$5,430,000
-19.4%
127,346
+5.5%
1.55%
-7.3%
AMZN BuyAMAZON COM INC$5,130,000
-42.9%
48,298
+1653.7%
1.47%
-34.3%
TGT SellTARGET CORP$4,907,000
-38.2%
34,749
-7.2%
1.40%
-29.0%
GOOGL SellALPHABET INCcap stk cl a$4,879,000
-22.0%
2,239
-0.4%
1.39%
-10.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,598,000
+14.3%
32,565
+5.2%
1.31%
+31.4%
NEE SellNEXTERA ENERGY INC$4,575,000
-8.8%
59,062
-0.3%
1.31%
+4.8%
MCK BuyMCKESSON CORP$4,298,000
+10.3%
13,174
+3.5%
1.23%
+26.9%
C BuyCITIGROUP INC$4,201,000
-13.0%
91,344
+1.0%
1.20%0.0%
VLO BuyVALERO ENERGY CORP$4,059,000
+10.5%
38,193
+5.6%
1.16%
+27.1%
CVS BuyCVS HEALTH CORP$3,979,000
-3.8%
42,941
+5.1%
1.14%
+10.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,908,000
+158.6%
21,410
+203.8%
1.12%
+196.8%
FB SellMETA PLATFORMS INCcl a$3,866,000
-29.9%
23,973
-3.4%
1.10%
-19.5%
PNC BuyPNC FINL SVCS GROUP INC$3,782,000
-10.1%
23,969
+5.1%
1.08%
+3.3%
MS BuyMORGAN STANLEY$3,738,000
+117.1%
49,141
+149.4%
1.07%
+149.5%
BAC SellBK OF AMERICA CORP$3,707,000
-37.2%
119,070
-16.9%
1.06%
-27.9%
CVX SellCHEVRON CORP NEW$3,553,000
-42.2%
24,544
-35.0%
1.02%
-33.6%
PFE BuyPFIZER INC$3,451,000
+6.2%
65,820
+4.8%
0.99%
+22.0%
AMAT BuyAPPLIED MATLS INC$3,443,000
-26.9%
37,841
+5.9%
0.98%
-15.9%
DUK BuyDUKE ENERGY CORP NEW$3,440,000
+1.1%
32,087
+5.3%
0.98%
+16.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,394,000
+229.2%
66,888
+230.6%
0.97%
+278.9%
ANTM SellELEVANCE HEALTH INC$3,257,000
-6.6%
6,750
-4.9%
0.93%
+7.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,150,000
+12.8%
83,102
+33.2%
0.90%
+29.7%
BLK BuyBLACKROCK INC$3,133,000
-16.4%
5,143
+4.8%
0.90%
-4.0%
BP BuyBP PLCsponsored adr$3,108,000
+2.6%
109,642
+6.4%
0.89%
+17.9%
TD BuyTORONTO DOMINION BK ONT$3,065,000
-13.1%
46,735
+5.2%
0.88%
-0.1%
KO BuyCOCA COLA CO$3,047,000
+6.7%
48,439
+5.2%
0.87%
+22.5%
MRK BuyMERCK & CO INC$2,943,000
+77.1%
32,277
+59.4%
0.84%
+103.6%
AVGO SellBROADCOM INC$2,923,000
-33.0%
6,016
-13.1%
0.84%
-23.0%
XOM NewEXXON MOBIL CORP$2,880,00033,625
+100.0%
0.82%
OKE BuyONEOK INC NEW$2,855,000
-17.3%
51,432
+5.2%
0.82%
-4.9%
QCOM SellQUALCOMM INC$2,825,000
-17.7%
22,119
-1.5%
0.81%
-5.4%
ETN SellEATON CORP PLC$2,772,000
-23.5%
21,998
-7.9%
0.79%
-12.0%
NVDA SellNVIDIA CORPORATION$2,745,000
-48.8%
18,111
-7.8%
0.78%
-41.2%
CAT BuyCATERPILLAR INC$2,744,000
-3.7%
15,352
+20.1%
0.78%
+10.7%
MET BuyMETLIFE INC$2,685,000
-5.9%
42,752
+5.3%
0.77%
+8.2%
FDX BuyFEDEX CORP$2,563,000
+3.0%
11,305
+5.1%
0.73%
+18.3%
EOG BuyEOG RES INC$2,490,000
-4.3%
22,545
+3.3%
0.71%
+9.9%
KMB BuyKIMBERLY-CLARK CORP$2,459,000
+15.4%
18,196
+5.2%
0.70%
+32.5%
IP BuyINTERNATIONAL PAPER CO$2,435,000
-7.9%
58,213
+1.6%
0.70%
+5.9%
DAL BuyDELTA AIR LINES INC DEL$2,352,000
-10.1%
81,180
+22.8%
0.67%
+3.4%
TNL SellTRAVEL PLUS LEISURE CO$2,320,000
-38.9%
59,755
-8.9%
0.66%
-29.8%
MAR BuyMARRIOTT INTL INC NEWcl a$2,294,000
-18.9%
16,873
+4.9%
0.66%
-6.8%
LOW BuyLOWES COS INC$2,268,000
-12.3%
12,984
+1.5%
0.65%
+0.8%
CE NewCELANESE CORP DEL$2,262,00019,240
+100.0%
0.65%
EMR SellEMERSON ELEC CO$2,258,000
-49.8%
28,383
-38.2%
0.64%
-42.4%
LMT BuyLOCKHEED MARTIN CORP$2,258,000
+2.5%
5,252
+5.2%
0.64%
+17.7%
ACN SellACCENTURE PLC IRELAND$2,197,000
-39.4%
7,912
-26.3%
0.63%
-30.2%
PPL BuyPPL CORP$2,160,000
+0.1%
79,629
+5.4%
0.62%
+15.1%
USB BuyUS BANCORP DEL$2,075,000
-12.3%
45,089
+1.2%
0.59%
+0.9%
NRG BuyNRG ENERGY INC$2,056,000
+27.3%
53,847
+27.9%
0.59%
+46.4%
TSLA SellTESLA INC$2,001,000
-41.7%
2,972
-6.6%
0.57%
-32.9%
COP SellCONOCOPHILLIPS$1,994,000
-53.4%
22,196
-48.1%
0.57%
-46.3%
BEN BuyFRANKLIN RESOURCES INC$1,960,000
-12.1%
84,104
+5.3%
0.56%
+1.1%
AMP BuyAMERIPRISE FINL INC$1,922,000
-18.0%
8,087
+3.6%
0.55%
-5.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,837,000
+33.8%
5,823
+51.6%
0.52%
+54.0%
STLD BuySTEEL DYNAMICS INC$1,722,000
-15.8%
26,032
+6.2%
0.49%
-3.1%
AXP BuyAMERICAN EXPRESS CO$1,668,000
-24.0%
12,032
+2.5%
0.48%
-12.5%
CACI BuyCACI INTL INCcl a$1,670,000
-3.3%
5,926
+3.3%
0.48%
+11.2%
SPG NewSIMON PPTY GROUP INC NEW$1,587,00016,711
+100.0%
0.45%
DAR BuyDARLING INGREDIENTS INC$1,568,000
-20.1%
26,223
+7.3%
0.45%
-8.2%
MRO SellMARATHON OIL CORP$1,553,000
-19.7%
69,096
-10.3%
0.44%
-7.7%
IT BuyGARTNER INC$1,548,000
+564.4%
6,400
+717.4%
0.44%
+662.1%
BYD BuyBOYD GAMING CORP$1,546,000
-8.8%
31,065
+20.5%
0.44%
+5.0%
RIO BuyRIO TINTO PLCsponsored adr$1,542,000
-18.5%
25,279
+7.3%
0.44%
-6.2%
PAYX BuyPAYCHEX INC$1,537,000
-12.6%
13,500
+4.8%
0.44%
+0.5%
JNJ SellJOHNSON & JOHNSON$1,519,000
-5.1%
8,558
-5.2%
0.43%
+9.0%
COST BuyCOSTCO WHSL CORP NEW$1,481,000
-10.2%
3,090
+7.9%
0.42%
+3.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,436,000
+46.8%
14,940
+51.4%
0.41%
+68.7%
LUV BuySOUTHWEST AIRLS CO$1,381,000
+68.0%
38,236
+112.9%
0.40%
+93.6%
GPC SellGENUINE PARTS CO$1,365,000
-35.9%
10,266
-39.3%
0.39%
-26.3%
NWL SellNEWELL BRANDS INC$1,363,000
-48.0%
71,562
-41.6%
0.39%
-40.3%
FTNT BuyFORTINET INC$1,304,000
-23.3%
23,046
+363.0%
0.37%
-11.8%
GILD BuyGILEAD SCIENCES INC$1,278,000
+131.9%
20,681
+123.3%
0.36%
+166.4%
CC NewCHEMOURS CO$1,248,00038,957
+100.0%
0.36%
V BuyVISA INC$1,243,000
+494.7%
6,312
+568.6%
0.36%
+582.7%
ALL SellALLSTATE CORP$1,223,000
-21.2%
9,650
-13.9%
0.35%
-9.6%
CBRE NewCBRE GROUP INCcl a$1,205,00016,375
+100.0%
0.34%
PHM BuyPULTE GROUP INC$1,172,000
-0.1%
29,552
+5.6%
0.34%
+14.7%
CNC BuyCENTENE CORP DEL$1,110,000
+3.4%
13,117
+2.8%
0.32%
+18.7%
INTC SellINTEL CORP$1,100,000
-35.2%
29,427
-14.1%
0.31%
-25.6%
MO BuyALTRIA GROUP INC$1,094,000
-4.5%
26,184
+19.5%
0.31%
+9.8%
PGR SellPROGRESSIVE CORP$1,064,000
-11.6%
9,153
-13.3%
0.30%
+1.7%
COG SellCOTERRA ENERGY INC$1,038,000
-39.8%
40,260
-37.0%
0.30%
-30.6%
IVZ SellINVESCO LTD$1,015,000
-58.0%
62,954
-39.9%
0.29%
-51.7%
CI BuyCIGNA CORP NEW$984,000
+13.1%
3,734
+2.8%
0.28%
+30.1%
BA SellBOEING CO$961,000
-49.0%
7,027
-28.7%
0.28%
-41.4%
CB BuyCHUBB LIMITED$959,000
-5.5%
4,881
+2.8%
0.27%
+8.7%
DXC NewDXC TECHNOLOGY CO$944,00031,141
+100.0%
0.27%
FANG BuyDIAMONDBACK ENERGY INC$928,000
+11.0%
7,664
+25.6%
0.26%
+27.4%
OHI BuyOMEGA HEALTHCARE INVS INC$867,000
-5.0%
30,766
+5.0%
0.25%
+9.3%
EQIX BuyEQUINIX INC$843,000
-8.8%
1,283
+2.9%
0.24%
+4.8%
SCHW NewSCHWAB CHARLES CORP$808,00012,787
+100.0%
0.23%
ABT NewABBOTT LABS$803,0007,390
+100.0%
0.23%
AGCO BuyAGCO CORP$751,000
-27.6%
7,607
+7.0%
0.22%
-16.7%
EVR BuyEVERCORE INCclass a$745,000
-10.2%
7,965
+6.9%
0.21%
+3.4%
ALSN SellALLISON TRANSMISSION HLDGS I$742,000
-21.8%
19,288
-20.2%
0.21%
-10.2%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$717,00012,353
+100.0%
0.20%
FNF BuyFIDELITY NATIONAL FINANCIAL$696,000
-22.2%
18,846
+2.8%
0.20%
-10.4%
TSN BuyTYSON FOODS INCcl a$649,000
-1.2%
7,539
+2.9%
0.18%
+13.5%
MAT BuyMATTEL INC$611,000
+7.6%
27,356
+6.9%
0.18%
+24.1%
GD NewGENERAL DYNAMICS CORP$608,0002,750
+100.0%
0.17%
ADBE SellADOBE SYSTEMS INCORPORATED$609,000
-38.5%
1,663
-23.6%
0.17%
-29.3%
LAD BuyLITHIA MTRS INC$604,000
+2.9%
2,199
+12.5%
0.17%
+18.5%
JEF SellJEFFERIES FINL GROUP INC$606,000
-19.8%
21,937
-4.6%
0.17%
-8.0%
FISV NewFISERV INC$603,0006,777
+100.0%
0.17%
SNA NewSNAP ON INC$599,0003,038
+100.0%
0.17%
AMD NewADVANCED MICRO DEVICES INC$590,0007,716
+100.0%
0.17%
DE SellDEERE & CO$584,000
-85.2%
1,951
-79.5%
0.17%
-83.0%
AM BuyANTERO MIDSTREAM CORP$583,000
-14.4%
64,377
+2.9%
0.17%
-1.2%
RS BuyRELIANCE STEEL & ALUMINUM CO$582,000
+0.2%
3,430
+8.2%
0.17%
+15.3%
FCX NewFREEPORT-MCMORAN INCcl b$557,00019,027
+100.0%
0.16%
CF BuyCF INDS HLDGS INC$540,000
-14.4%
6,298
+2.8%
0.15%
-1.9%
NVT BuyNVENT ELECTRIC PLC$470,000
-3.3%
15,007
+7.3%
0.13%
+10.7%
J NewJACOBS ENGR GROUP INC$466,0003,665
+100.0%
0.13%
MPW BuyMEDICAL PPTYS TRUST INC$445,000
-24.2%
29,150
+5.0%
0.13%
-13.0%
LDOS BuyLEIDOS HOLDINGS INC$437,000
-4.0%
4,333
+2.9%
0.12%
+10.6%
JBLU BuyJETBLUE AWYS CORP$431,000
-39.2%
51,449
+8.5%
0.12%
-30.1%
PYPL BuyPAYPAL HLDGS INC$421,000
-34.9%
6,024
+7.7%
0.12%
-25.5%
FIS NewFIDELITY NATL INFORMATION SV$399,0004,356
+100.0%
0.11%
CARR NewCARRIER GLOBAL CORPORATION$397,00011,126
+100.0%
0.11%
UNP SellUNION PAC CORP$396,000
-68.5%
1,859
-59.6%
0.11%
-63.8%
SBUX NewSTARBUCKS CORP$394,0005,162
+100.0%
0.11%
PSTG NewPURE STORAGE INCcl a$383,00014,893
+100.0%
0.11%
AES NewAES CORP$373,00017,744
+100.0%
0.11%
NEM SellNEWMONT CORP$362,000
-62.8%
6,073
-50.4%
0.10%
-57.4%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$345,000
-19.2%
7,459
-11.9%
0.10%
-6.6%
ETSY BuyETSY INC$338,000
-7.1%
4,616
+57.5%
0.10%
+7.8%
LEN BuyLENNAR CORPcl a$332,000
-10.5%
4,705
+2.8%
0.10%
+3.3%
CSX BuyCSX CORP$318,000
-20.1%
10,941
+2.8%
0.09%
-8.1%
MU BuyMICRON TECHNOLOGY INC$273,000
-27.0%
4,941
+2.9%
0.08%
-16.1%
TPX SellTEMPUR SEALY INTL INC$260,000
-77.0%
12,152
-70.0%
0.07%
-73.7%
STNE NewSTONECO LTD$188,00024,400
+100.0%
0.05%
FFIV ExitF5 INC$0-984
-100.0%
-0.05%
NOW ExitSERVICENOW INC$0-370
-100.0%
-0.05%
GNTX ExitGENTEX CORP$0-7,210
-100.0%
-0.05%
DFS ExitDISCOVER FINL SVCS$0-1,941
-100.0%
-0.05%
ULTA ExitULTA BEAUTY INC$0-572
-100.0%
-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,010
-100.0%
-0.06%
WM ExitWASTE MGMT INC DEL$0-1,727
-100.0%
-0.07%
CSL ExitCARLISLE COS INC$0-1,127
-100.0%
-0.07%
PVH ExitPVH CORPORATION$0-3,676
-100.0%
-0.07%
GRMN ExitGARMIN LTD$0-2,511
-100.0%
-0.07%
HSY ExitHERSHEY CO$0-1,407
-100.0%
-0.08%
AZO ExitAUTOZONE INC$0-179
-100.0%
-0.09%
TXN ExitTEXAS INSTRS INC$0-2,108
-100.0%
-0.10%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,497
-100.0%
-0.10%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-6,165
-100.0%
-0.10%
FL ExitFOOT LOCKER INC$0-14,239
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-1,306
-100.0%
-0.12%
DECK ExitDECKERS OUTDOOR CORP$0-1,837
-100.0%
-0.12%
DELL ExitDELL TECHNOLOGIES INCcl c$0-10,261
-100.0%
-0.13%
DIS ExitDISNEY WALT CO$0-4,439
-100.0%
-0.15%
LKQ ExitLKQ CORP$0-13,460
-100.0%
-0.15%
F ExitFORD MTR CO DEL$0-36,146
-100.0%
-0.15%
TPR ExitTAPESTRY INC$0-16,547
-100.0%
-0.15%
ExitGENERAL ELECTRIC CO$0-10,376
-100.0%
-0.24%
HCA ExitHCA HEALTHCARE INC$0-3,835
-100.0%
-0.24%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-168,684
-100.0%
-0.30%
LRCX ExitLAM RESEARCH CORP$0-2,297
-100.0%
-0.31%
WFC ExitWELLS FARGO CO NEW$0-28,904
-100.0%
-0.35%
AVB ExitAVALONBAY CMNTYS INC$0-5,652
-100.0%
-0.35%
SPGI ExitS&P GLOBAL INC$0-4,132
-100.0%
-0.42%
SYF ExitSYNCHRONY FINANCIAL$0-71,193
-100.0%
-0.62%
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 2022-08-02
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-HR2024-05-02
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (350039000.0 != 350040000.0)

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