$355 Million is the total value of WRIGHT INVESTORS SERVICE INC's 221 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,727,858 | +17.5% | 66,741 | -0.5% | 6.41% | +16.6% |
| AAPL | Sell | APPLE INC | $18,490,772 | +8.4% | 95,328 | -7.9% | 5.21% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,044,323 | +5.2% | 55,310 | -5.7% | 2.27% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,900,732 | -22.7% | 123,545 | -16.3% | 2.23% | -23.4% |
| FB | Sell | META PLATFORMS INCcl a | $7,185,119 | +31.6% | 25,037 | -2.8% | 2.03% | +30.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,068,080 | -8.7% | 62,160 | -9.1% | 1.71% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,572,710 | -4.6% | 51,960 | -2.5% | 1.57% | -5.4% |
| ABBV | Sell | ABBVIE INC | $5,289,029 | -20.7% | 39,257 | -6.2% | 1.49% | -21.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,491,915 | -15.8% | 55,655 | -24.0% | 1.27% | -16.5% |
| AVGO | Sell | BROADCOM INC | $3,952,879 | +30.6% | 4,557 | -3.4% | 1.11% | +29.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,816,008 | -21.8% | 32,532 | -6.9% | 1.08% | -22.4% |
| ETN | Sell | EATON CORP PLC | $3,777,513 | +6.7% | 18,784 | -9.1% | 1.06% | +5.8% |
| C | Sell | CITIGROUP INC | $3,739,871 | -9.5% | 81,231 | -7.9% | 1.05% | -10.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,725,372 | -3.7% | 8,385 | -0.3% | 1.05% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,706,673 | -7.1% | 27,701 | -9.0% | 1.04% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,557,402 | +26.9% | 7,275 | -0.0% | 1.00% | +25.8% |
| T | Sell | AT&T INC | $3,482,904 | -35.2% | 218,364 | -21.8% | 0.98% | -35.8% |
| BP | Sell | BP PLCsponsored adr | $3,286,679 | -15.6% | 93,133 | -9.3% | 0.93% | -16.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,246,947 | +4.4% | 22,464 | -11.3% | 0.92% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $3,178,528 | -8.0% | 45,979 | -1.2% | 0.90% | -8.8% |
| BLK | Sell | BLACKROCK INC | $3,010,939 | -6.6% | 4,356 | -9.6% | 0.85% | -7.3% |
| MS | Sell | MORGAN STANLEY | $3,010,436 | -10.9% | 35,251 | -8.4% | 0.85% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $2,813,605 | -5.0% | 31,127 | -8.4% | 0.79% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,814,017 | -10.9% | 6,112 | -8.5% | 0.79% | -11.6% |
| OKE | Sell | ONEOK INC NEW | $2,713,921 | -11.7% | 43,971 | -9.1% | 0.76% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $2,594,265 | -1.4% | 90,424 | -1.7% | 0.73% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,587,497 | -9.8% | 20,544 | -8.9% | 0.73% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,586,578 | -56.1% | 14,430 | -52.5% | 0.73% | -56.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,497,964 | -5.8% | 40,283 | -9.0% | 0.70% | -6.6% |
| KO | Sell | COCA COLA CO | $2,489,821 | -11.7% | 41,345 | -9.1% | 0.70% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,455,207 | -15.4% | 27,359 | -9.0% | 0.69% | -16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,148,920 | -6.7% | 15,565 | -9.3% | 0.61% | -7.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,078,597 | -4.4% | 32,585 | -12.5% | 0.59% | -5.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,916,790 | -9.9% | 71,763 | -9.1% | 0.54% | -10.7% |
| BA | Sell | BOEING CO | $1,915,432 | -2.9% | 9,071 | -2.3% | 0.54% | -3.7% |
| TGT | Sell | TARGET CORP | $1,883,160 | -27.6% | 14,277 | -9.1% | 0.53% | -28.1% |
| MCK | Sell | MCKESSON CORP | $1,810,512 | -5.9% | 4,237 | -21.6% | 0.51% | -6.8% |
| PPL | Sell | PPL CORP | $1,800,256 | -13.4% | 68,037 | -9.1% | 0.51% | -14.0% |
| PFE | Sell | PFIZER INC | $1,784,373 | -11.4% | 48,647 | -1.4% | 0.50% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $1,745,183 | -3.4% | 38,525 | -4.9% | 0.49% | -4.3% |
| LEN | Sell | LENNAR CORPcl a | $1,582,541 | +11.9% | 12,629 | -6.1% | 0.45% | +10.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,579,691 | -19.9% | 49,660 | -9.2% | 0.44% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,488,575 | -40.2% | 40,026 | -37.5% | 0.42% | -40.6% |
| GPC | Sell | GENUINE PARTS CO | $1,480,049 | -8.2% | 8,746 | -9.2% | 0.42% | -9.0% |
| BYD | Sell | BOYD GAMING CORP | $1,455,383 | +1.9% | 20,980 | -5.8% | 0.41% | +1.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,407,097 | -16.1% | 22,041 | -9.8% | 0.40% | -16.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,374,674 | -7.4% | 14,033 | -7.4% | 0.39% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,336,575 | +0.2% | 8,075 | -6.1% | 0.38% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,305,863 | -23.3% | 3,087 | -49.6% | 0.37% | -24.0% |
| PAYX | Sell | PAYCHEX INC | $1,287,409 | -11.2% | 11,508 | -9.1% | 0.36% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,266,629 | -25.4% | 22,347 | -31.1% | 0.36% | -26.1% |
| USB | Sell | US BANCORP DEL | $1,267,628 | -17.2% | 38,366 | -9.6% | 0.36% | -17.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,250,333 | -35.8% | 30,995 | -37.7% | 0.35% | -36.5% |
| MET | Sell | METLIFE INC | $1,204,598 | -55.1% | 21,309 | -54.0% | 0.34% | -55.4% |
| WMB | Sell | WILLIAMS COS INC | $1,203,232 | +2.5% | 36,875 | -6.2% | 0.34% | +1.8% |
| ABNB | Sell | AIRBNB INC | $1,203,166 | +0.4% | 9,388 | -2.6% | 0.34% | -0.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,196,374 | -45.1% | 10,360 | -46.8% | 0.34% | -45.6% |
| NRG | Sell | NRG ENERGY INC | $1,155,762 | -17.1% | 30,911 | -24.0% | 0.33% | -17.7% |
| CI | Sell | THE CIGNA GROUP | $987,151 | +3.0% | 3,518 | -6.2% | 0.28% | +2.2% |
| SO | Sell | SOUTHERN CO | $981,675 | -45.0% | 13,974 | -45.5% | 0.28% | -45.4% |
| AMP | Sell | AMERIPRISE FINL INC | $973,893 | -47.8% | 2,932 | -51.8% | 0.28% | -48.1% |
| ADI | Sell | ANALOG DEVICES INC | $931,581 | -7.2% | 4,782 | -6.1% | 0.26% | -7.7% |
| CRM | Sell | SALESFORCE INC | $927,432 | -0.7% | 4,390 | -6.1% | 0.26% | -1.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $903,752 | -17.7% | 45,165 | -21.4% | 0.26% | -18.3% | |
| IVZ | Sell | INVESCO LTD | $893,842 | -7.4% | 53,173 | -9.7% | 0.25% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $845,391 | +4.4% | 25,228 | -6.2% | 0.24% | +3.5% |
| VST | Sell | VISTRA CORP | $821,364 | +2.6% | 31,290 | -6.2% | 0.23% | +2.2% |
| FISV | Sell | FISERV INC | $808,874 | +5.0% | 6,412 | -6.0% | 0.23% | +4.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $807,501 | +1.8% | 26,312 | -9.1% | 0.23% | +0.9% |
| MOS | Sell | MOSAIC CO NEW | $790,370 | -43.5% | 22,582 | -26.0% | 0.22% | -44.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $773,637 | -16.1% | 15,063 | -5.7% | 0.22% | -16.8% |
| STLD | Sell | STEEL DYNAMICS INC | $751,726 | -38.7% | 6,901 | -36.3% | 0.21% | -39.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $695,382 | -22.4% | 3,541 | -2.6% | 0.20% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $695,421 | -19.3% | 13,625 | -6.2% | 0.20% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $692,459 | -24.2% | 6,079 | -34.8% | 0.20% | -25.0% |
| UNP | Sell | UNION PAC CORP | $666,652 | -0.9% | 3,258 | -2.6% | 0.19% | -1.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $566,975 | +0.7% | 9,356 | -6.1% | 0.16% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $542,489 | -6.4% | 9,764 | -4.7% | 0.15% | -7.3% |
| NWL | Sell | NEWELL BRANDS INC | $529,380 | -36.8% | 60,848 | -9.7% | 0.15% | -37.4% |
| EVR | Sell | EVERCORE INCclass a | $481,383 | -41.6% | 3,895 | -45.5% | 0.14% | -41.9% |
| TTD | Sell | THE TRADE DESK INC | $449,652 | +23.5% | 5,823 | -2.6% | 0.13% | +23.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $449,441 | +16.4% | 8,191 | -6.1% | 0.13% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $446,638 | -77.1% | 3,752 | -75.4% | 0.13% | -77.3% |
| UGI | Sell | UGI CORP NEW | $417,551 | -26.3% | 15,482 | -5.0% | 0.12% | -26.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $404,541 | -25.3% | 10,987 | -48.3% | 0.11% | -26.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $392,177 | -6.9% | 1,444 | -12.0% | 0.11% | -7.5% |
| ABT | Sell | ABBOTT LABS | $352,571 | -44.7% | 3,234 | -48.7% | 0.10% | -45.3% |
| RBLX | Sell | ROBLOX CORPcl a | $322,118 | -12.7% | 7,993 | -2.6% | 0.09% | -13.3% |
| RRC | Sell | RANGE RES CORP | $298,586 | +8.5% | 10,156 | -2.3% | 0.08% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $272,992 | +1.6% | 8,275 | -2.6% | 0.08% | +1.3% |
| COG | Sell | COTERRA ENERGY INC | $255,151 | +0.4% | 10,085 | -2.6% | 0.07% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $230,741 | +2.5% | 24,918 | -9.0% | 0.06% | +1.6% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,287 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,572 | -100.0% | -0.10% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -20,266 | -100.0% | -0.11% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,359 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,322 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,345 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,943 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,115 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,302 | -100.0% | -0.15% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,146 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,770 | -100.0% | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,949 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31,154 | -100.0% | -0.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,476 | -100.0% | -0.24% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -89,091 | -100.0% | -0.24% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,880 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,835 | -100.0% | -0.71% | – |
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 2023-07-27
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.