$345 Million is the total value of WRIGHT INVESTORS SERVICE INC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $19,962,233 | -12.2% | 63,222 | -5.3% | 5.79% | -9.6% |
AAPL | Sell | APPLE INC | $15,924,756 | -13.9% | 93,013 | -2.4% | 4.62% | -11.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,312,064 | +6.0% | 210,015 | -0.7% | 2.70% | +9.0% |
CSCO | Sell | CISCO SYS INC | $7,957,217 | -5.5% | 148,014 | -9.1% | 2.31% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $7,907,251 | -1.7% | 54,525 | -1.4% | 2.29% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,338,293 | +8.7% | 48,072 | -0.3% | 1.84% | +11.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,980,294 | -24.3% | 103,037 | -16.6% | 1.73% | -22.1% |
ORCL | Sell | ORACLE CORP | $4,865,965 | -14.4% | 45,940 | -3.8% | 1.41% | -12.0% |
COST | Sell | COSTCO WHSL CORP NEW | $4,151,326 | +0.6% | 7,348 | -4.1% | 1.20% | +3.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,609,632 | -3.1% | 8,290 | -1.1% | 1.05% | -0.3% |
AVGO | Sell | BROADCOM INC | $3,379,630 | -14.5% | 4,069 | -10.7% | 0.98% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,370,953 | +7.6% | 25,760 | -1.6% | 0.98% | +10.8% |
C | Sell | CITIGROUP INC | $3,302,817 | -11.7% | 80,302 | -1.1% | 0.96% | -9.1% |
CAT | Sell | CATERPILLAR INC | $3,161,886 | +10.3% | 11,582 | -0.5% | 0.92% | +13.5% |
CVS | Sell | CVS HEALTH CORP | $3,158,796 | -0.6% | 45,242 | -1.6% | 0.92% | +2.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,446,745 | -0.7% | 7,967 | -0.2% | 0.71% | +2.3% |
PHM | Sell | PULTE GROUP INC | $2,442,465 | -29.7% | 32,984 | -26.2% | 0.71% | -27.7% |
BAC | Sell | BANK AMERICA CORP | $2,430,194 | -6.3% | 88,758 | -1.8% | 0.70% | -3.6% |
MS | Sell | MORGAN STANLEY | $2,165,235 | -28.1% | 26,512 | -24.8% | 0.63% | -26.0% |
T | Sell | AT&T INC | $2,081,485 | -40.2% | 138,581 | -36.5% | 0.60% | -38.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,072,764 | -26.3% | 5,068 | -17.1% | 0.60% | -24.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,038,515 | -23.0% | 55,095 | -1.0% | 0.59% | -20.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,978,341 | -3.6% | 26,399 | -0.9% | 0.57% | -0.9% |
MCK | Sell | MCKESSON CORP | $1,838,981 | +1.6% | 4,229 | -0.2% | 0.53% | +4.5% |
CE | Sell | CELANESE CORP DEL | $1,810,249 | +8.3% | 14,422 | -0.1% | 0.52% | +11.5% |
FTNT | Sell | FORTINET INC | $1,742,620 | -49.7% | 29,697 | -35.2% | 0.50% | -48.3% |
PFE | Sell | PFIZER INC | $1,586,256 | -11.1% | 47,822 | -1.7% | 0.46% | -8.5% |
CSX | Sell | CSX CORP | $1,512,008 | -27.1% | 49,171 | -19.2% | 0.44% | -25.1% |
COP | Sell | CONOCOPHILLIPS | $1,480,608 | -24.4% | 12,359 | -34.6% | 0.43% | -22.3% |
FDX | Sell | FEDEX CORP | $1,461,564 | -56.7% | 5,517 | -59.5% | 0.42% | -55.5% |
LEN | Sell | LENNAR CORPcl a | $1,352,147 | -14.6% | 12,048 | -4.6% | 0.39% | -12.1% |
ABNB | Sell | AIRBNB INC | $1,285,246 | +6.8% | 9,367 | -0.2% | 0.37% | +10.0% |
NFLX | Sell | NETFLIX INC | $1,199,635 | -29.0% | 3,177 | -17.2% | 0.35% | -26.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,199,898 | -10.2% | 7,704 | -4.6% | 0.35% | -7.7% |
WMB | Sell | WILLIAMS COS INC | $1,185,551 | -1.5% | 35,190 | -4.6% | 0.34% | +1.5% |
TGT | Sell | TARGET CORP | $1,062,598 | -43.6% | 9,610 | -32.7% | 0.31% | -42.0% |
DAR | Sell | DARLING INGREDIENTS INC | $1,028,705 | -50.5% | 19,707 | -39.5% | 0.30% | -49.1% |
VST | Sell | VISTRA CORP | $990,556 | +20.6% | 29,854 | -4.6% | 0.29% | +23.7% |
CNC | Sell | CENTENE CORP DEL | $933,324 | -2.5% | 13,550 | -4.5% | 0.27% | +0.4% |
GD | Sell | GENERAL DYNAMICS CORP | $898,685 | -2.0% | 4,067 | -4.6% | 0.26% | +1.2% |
SO | Sell | SOUTHERN CO | $863,235 | -12.1% | 13,338 | -4.6% | 0.25% | -9.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $843,282 | -29.5% | 7,806 | -24.7% | 0.24% | -27.3% |
CACI | Sell | CACI INTL INCcl a | $804,603 | -55.5% | 2,563 | -51.7% | 0.23% | -54.3% |
ADI | Sell | ANALOG DEVICES INC | $790,006 | -15.2% | 4,512 | -5.6% | 0.23% | -12.9% |
RTX | Sell | RTX CORPORATION | $758,492 | -44.8% | 10,539 | -24.9% | 0.22% | -43.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $748,490 | -3.3% | 14,419 | -4.3% | 0.22% | -0.5% |
LOW | Sell | LOWES COS INC | $746,561 | -34.7% | 3,592 | -29.1% | 0.22% | -32.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $738,231 | -12.7% | 24,078 | -4.6% | 0.21% | -10.1% |
BWA | Sell | BORGWARNER INC | $731,141 | -53.3% | 18,111 | -43.4% | 0.21% | -51.9% |
UNP | Sell | UNION PAC CORP | $662,001 | -0.7% | 3,251 | -0.2% | 0.19% | +2.1% |
TSN | Sell | TYSON FOODS INCcl a | $656,017 | -5.7% | 12,993 | -4.6% | 0.19% | -3.1% |
BA | Sell | BOEING CO | $645,962 | -66.3% | 3,370 | -62.8% | 0.19% | -65.4% |
PPL | Sell | PPL CORP | $613,853 | -65.9% | 26,055 | -61.7% | 0.18% | -65.0% |
NVDA | Sell | NVIDIA CORPORATION | $598,546 | -54.2% | 1,376 | -55.4% | 0.17% | -52.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $578,279 | -8.9% | 35,985 | -4.6% | 0.17% | -6.1% |
EVR | Sell | EVERCORE INCclass a | $514,706 | +6.9% | 3,733 | -4.2% | 0.15% | +9.6% |
NVT | Sell | NVENT ELECTRIC PLC | $450,309 | +1.2% | 8,498 | -1.3% | 0.13% | +4.8% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $444,580 | -18.0% | 8,865 | -9.2% | 0.13% | -15.7% |
GPN | Sell | GLOBAL PMTS INC | $418,173 | +11.6% | 3,624 | -4.7% | 0.12% | +14.2% |
PSTG | Sell | PURE STORAGE INCcl a | $390,716 | -3.4% | 10,969 | -0.2% | 0.11% | -0.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $363,975 | -7.2% | 1,388 | -3.9% | 0.11% | -4.5% |
FISV | Sell | FISERV INC | $365,087 | -54.9% | 3,232 | -49.6% | 0.11% | -53.5% |
MOS | Sell | MOSAIC CO NEW | $345,462 | -56.3% | 9,704 | -57.0% | 0.10% | -55.2% |
TTD | Sell | THE TRADE DESK INC | $342,063 | -23.9% | 4,377 | -24.8% | 0.10% | -22.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $330,490 | -26.5% | 7,813 | -4.6% | 0.10% | -24.4% |
BYD | Sell | BOYD GAMING CORP | $310,111 | -78.7% | 5,098 | -75.7% | 0.09% | -78.0% |
UGI | Sell | UGI CORP NEW | $305,762 | -26.8% | 13,294 | -14.1% | 0.09% | -24.6% |
COG | Sell | COTERRA ENERGY INC | $272,123 | +6.7% | 10,060 | -0.2% | 0.08% | +9.7% |
CRM | Sell | SALESFORCE INC | $257,531 | -72.2% | 1,270 | -71.1% | 0.08% | -71.3% |
F | Sell | FORD MTR CO DEL | $232,962 | -62.9% | 18,757 | -54.8% | 0.07% | -61.6% |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -22,462 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,918 | -100.0% | -0.06% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,993 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,234 | -100.0% | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -957 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,214 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,752 | -100.0% | -0.13% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,216 | -100.0% | -0.13% | – | |
TDC | Exit | TERADATA CORP DEL | $0 | – | -9,592 | -100.0% | -0.14% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,848 | -100.0% | -0.15% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,356 | -100.0% | -0.16% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,915 | -100.0% | -0.19% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,541 | -100.0% | -0.20% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,165 | -100.0% | -0.26% | – | |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,932 | -100.0% | -0.28% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -38,525 | -100.0% | -0.49% | – |
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 2023-10-31
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.