$380 Million is the total value of WRIGHT INVESTORS SERVICE INC's 220 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $24,021,849 | -5.0% | 53,746 | -10.6% | 6.33% | -1.3% |
AAPL | Buy | APPLE INC | $17,166,794 | +45.6% | 81,506 | +18.6% | 4.52% | +51.3% |
NVDA | Buy | NVIDIA CORPORATION | $14,471,723 | +41.5% | 117,142 | +934.8% | 3.81% | +47.0% |
FB | Buy | META PLATFORMS INCcl a | $13,438,976 | +8.5% | 26,653 | +4.4% | 3.54% | +12.7% |
AMZN | Buy | AMAZON COM INC | $11,875,019 | +17.2% | 61,449 | +9.4% | 3.13% | +21.8% |
JPM | Sell | JPMORGAN CHASE & CO. | $8,973,260 | -8.7% | 44,365 | -9.5% | 2.36% | -5.1% |
HD | Sell | HOME DEPOT INC | $8,582,885 | -22.4% | 24,933 | -13.6% | 2.26% | -19.4% |
KO | Buy | COCA COLA CO | $8,210,404 | +18.0% | 128,993 | +13.4% | 2.16% | +22.6% |
AVGO | Buy | BROADCOM INC | $8,024,439 | +25.5% | 4,998 | +3.6% | 2.11% | +30.4% |
PGR | Buy | PROGRESSIVE CORP | $7,886,749 | +1.5% | 37,970 | +1.0% | 2.08% | +5.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,689,317 | +1.1% | 15,099 | -1.8% | 2.02% | +5.0% |
AMAT | Buy | APPLIED MATLS INC | $7,663,775 | +15.8% | 32,475 | +1.2% | 2.02% | +20.3% |
ABBV | Sell | ABBVIE INC | $7,657,682 | -16.6% | 44,646 | -11.5% | 2.02% | -13.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,517,652 | +34.7% | 40,986 | +11.8% | 1.98% | +40.0% |
XOM | Buy | EXXON MOBIL CORP | $5,808,034 | +0.1% | 50,452 | +1.0% | 1.53% | +4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,159,944 | +34.3% | 28,328 | +11.3% | 1.36% | +39.5% |
PM | Sell | PHILIP MORRIS INTL INC | $5,151,736 | -11.2% | 50,841 | -19.7% | 1.36% | -7.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,096,868 | -21.0% | 130,155 | -12.5% | 1.34% | -17.9% |
ADBE | Buy | ADOBE INC | $5,092,635 | +11.4% | 9,167 | +1.2% | 1.34% | +15.8% |
CAT | Buy | CATERPILLAR INC | $4,710,700 | -8.2% | 14,142 | +0.9% | 1.24% | -4.6% |
V | Buy | VISA INC | $4,487,975 | -4.5% | 17,099 | +1.5% | 1.18% | -0.8% |
C | Sell | CITIGROUP INC | $4,314,503 | -6.3% | 67,988 | -6.6% | 1.14% | -2.7% |
CSCO | Sell | CISCO SYS INC | $4,266,086 | -15.4% | 89,793 | -11.2% | 1.12% | -12.1% |
AXP | Buy | AMERICAN EXPRESS CO | $4,205,874 | +3.3% | 18,164 | +1.6% | 1.11% | +7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,857,255 | -8.1% | 4,538 | -20.8% | 1.02% | -4.5% |
GILD | Buy | GILEAD SCIENCES INC | $3,670,086 | +98.2% | 53,492 | +111.6% | 0.97% | +106.2% |
CBRE | Sell | CBRE GROUP INCcl a | $3,551,568 | -26.1% | 39,856 | -19.3% | 0.94% | -23.2% |
MRK | Sell | MERCK & CO INC | $3,525,824 | -31.5% | 28,480 | -27.0% | 0.93% | -28.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,435,611 | -31.0% | 82,726 | -9.9% | 0.90% | -28.3% |
BAC | Buy | BANK AMERICA CORP | $3,423,879 | +6.3% | 86,092 | +1.3% | 0.90% | +10.4% |
MCK | Sell | MCKESSON CORP | $3,401,449 | +8.7% | 5,824 | -0.1% | 0.90% | +13.0% |
LLY | Buy | ELI LILLY & CO | $3,339,947 | +49.3% | 3,689 | +28.3% | 0.88% | +55.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,230,706 | -30.9% | 18,680 | -23.7% | 0.85% | -28.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,223,595 | +91.3% | 67,951 | +93.1% | 0.85% | +98.8% |
T | Buy | AT&T INC | $3,073,402 | +17.7% | 160,827 | +8.4% | 0.81% | +22.2% |
PHM | Buy | PULTE GROUP INC | $2,961,140 | -5.8% | 26,895 | +3.2% | 0.78% | -2.1% |
ORCL | Buy | ORACLE CORP | $2,941,478 | +16.0% | 20,832 | +3.2% | 0.78% | +20.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,937,837 | -18.0% | 41,489 | -25.9% | 0.77% | -14.8% |
CRM | Buy | SALESFORCE INC | $2,918,856 | +56.0% | 11,353 | +82.7% | 0.77% | +62.2% |
CVX | Sell | CHEVRON CORP NEW | $2,872,497 | -19.8% | 18,364 | -19.1% | 0.76% | -16.5% |
EMR | Sell | EMERSON ELEC CO | $2,689,495 | -19.4% | 24,414 | -17.1% | 0.71% | -16.3% |
NFLX | Sell | NETFLIX INC | $2,671,850 | -2.0% | 3,959 | -11.8% | 0.70% | +1.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,610,629 | +81.7% | 659 | +66.4% | 0.69% | +89.0% |
NRG | Sell | NRG ENERGY INC | $2,598,732 | +5.3% | 33,377 | -8.5% | 0.68% | +9.3% |
BP | Sell | BP PLCsponsored adr | $2,593,063 | -26.6% | 71,830 | -23.4% | 0.68% | -23.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,577,022 | -6.9% | 18,831 | +1.1% | 0.68% | -3.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,459,194 | -0.1% | 24,375 | -8.5% | 0.65% | +3.8% |
OKE | Sell | ONEOK INC NEW | $2,411,707 | -22.1% | 29,573 | -23.5% | 0.64% | -19.1% |
CB | Buy | CHUBB LIMITED | $2,408,720 | -0.4% | 9,443 | +1.1% | 0.63% | +3.4% |
BLK | Sell | BLACKROCK INC | $2,319,601 | -27.8% | 2,946 | -23.5% | 0.61% | -24.9% |
CVS | Sell | CVS HEALTH CORP | $2,297,906 | -33.4% | 38,908 | -10.0% | 0.60% | -30.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,179,337 | -17.4% | 52,845 | -15.9% | 0.57% | -14.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,156,203 | -26.4% | 13,868 | -23.5% | 0.57% | -23.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,075,622 | +17.2% | 92,869 | +47.4% | 0.55% | +21.8% |
TJX | New | TJX COS INC NEW | $2,070,431 | – | 18,805 | +100.0% | 0.54% | – |
USB | Sell | US BANCORP DEL | $2,052,604 | -34.0% | 51,703 | -25.6% | 0.54% | -31.3% |
TFC | Sell | TRUIST FINL CORP | $1,964,023 | -23.6% | 50,554 | -23.4% | 0.52% | -20.7% |
QCOM | Buy | QUALCOMM INC | $1,929,656 | +83.7% | 9,688 | +56.2% | 0.51% | +91.0% |
VLO | Sell | VALERO ENERGY CORP | $1,908,253 | -60.2% | 12,173 | -56.6% | 0.50% | -58.6% |
CI | Sell | THE CIGNA GROUP | $1,845,572 | -28.4% | 5,583 | -21.4% | 0.49% | -25.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,845,130 | -20.1% | 18,409 | -22.9% | 0.49% | -16.9% |
MDT | New | MEDTRONIC PLC | $1,745,158 | – | 22,172 | +100.0% | 0.46% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,728,602 | +135.4% | 50,470 | +117.7% | 0.46% | +144.6% |
MS | Sell | MORGAN STANLEY | $1,707,434 | -21.0% | 17,568 | -23.5% | 0.45% | -17.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,686,268 | -37.5% | 3,112 | -40.2% | 0.44% | -35.1% |
ETN | Sell | EATON CORP PLC | $1,682,902 | -67.4% | 5,367 | -67.5% | 0.44% | -66.2% |
LEN | Sell | LENNAR CORPcl a | $1,682,890 | -19.5% | 11,229 | -7.6% | 0.44% | -16.4% |
CE | Sell | CELANESE CORP DEL | $1,660,901 | -29.6% | 12,313 | -10.3% | 0.44% | -26.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,620,584 | -1.2% | 6,703 | +3.2% | 0.43% | +2.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,599,832 | -21.0% | 5,514 | -23.1% | 0.42% | -17.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,580,993 | +11.9% | 3,373 | -0.2% | 0.42% | +16.2% |
TGT | Buy | TARGET CORP | $1,531,326 | +3.7% | 10,344 | +24.1% | 0.40% | +7.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,527,927 | +2.1% | 25,727 | -0.3% | 0.40% | +6.1% |
MET | Sell | METLIFE INC | $1,489,502 | -38.3% | 21,221 | -34.8% | 0.39% | -35.8% |
TD | Sell | TORONTO DOMINION BK ONT | $1,478,872 | -30.3% | 26,908 | -23.5% | 0.39% | -27.5% |
LRCX | LAM RESEARCH CORP | $1,482,271 | +9.6% | 1,392 | 0.0% | 0.39% | +13.7% | |
USFD | Sell | US FOODS HLDG CORP | $1,457,321 | -2.2% | 27,507 | -0.3% | 0.38% | +1.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,452,062 | -18.2% | 10,507 | -23.5% | 0.38% | -15.1% |
IP | Sell | INTERNATIONAL PAPER CO | $1,439,441 | -15.3% | 33,359 | -23.4% | 0.38% | -12.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,425,552 | -21.5% | 3,052 | -23.5% | 0.38% | -18.5% |
MRO | Buy | MARATHON OIL CORP | $1,402,766 | +175.0% | 48,928 | +171.8% | 0.37% | +186.0% |
HON | Buy | HONEYWELL INTL INC | $1,392,921 | +7.4% | 6,523 | +3.2% | 0.37% | +11.6% |
COP | Buy | CONOCOPHILLIPS | $1,384,456 | -7.3% | 12,104 | +3.2% | 0.36% | -3.4% |
VST | Sell | VISTRA CORP | $1,365,792 | -51.6% | 15,885 | -60.8% | 0.36% | -49.7% |
PLD | Buy | PROLOGIS INC. | $1,346,934 | -11.0% | 11,993 | +3.2% | 0.36% | -7.6% |
EOG | Buy | EOG RES INC | $1,306,531 | +0.6% | 10,380 | +2.1% | 0.34% | +4.6% |
TSLA | Sell | TESLA INC | $1,288,001 | -23.4% | 6,509 | -31.9% | 0.34% | -20.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,232,634 | -25.6% | 7,599 | -17.2% | 0.32% | -22.6% |
KR | New | KROGER CO | $1,192,628 | – | 23,886 | +100.0% | 0.31% | – |
CSX | Sell | CSX CORP | $1,179,681 | -10.1% | 35,267 | -0.3% | 0.31% | -6.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,077,448 | +39.2% | 5,543 | +41.5% | 0.28% | +44.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,023,386 | +42.7% | 56,918 | +64.1% | 0.27% | +48.4% |
RTX | Sell | RTX CORPORATION | $1,020,565 | +2.6% | 10,166 | -0.3% | 0.27% | +6.7% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,013,533 | – | 602 | +100.0% | 0.27% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,002,793 | +7.9% | 2,217 | -0.3% | 0.26% | +12.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $987,170 | -20.0% | 14,973 | -22.6% | 0.26% | -16.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $984,669 | -63.5% | 2,232 | -60.1% | 0.26% | -62.1% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $958,119 | -48.2% | 21,301 | -43.7% | 0.25% | -46.3% |
MMM | New | 3M CO | $925,944 | – | 9,061 | +100.0% | 0.24% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $927,023 | +146.8% | 14,166 | +164.0% | 0.24% | +156.8% |
PAYX | Sell | PAYCHEX INC | $918,762 | -26.1% | 7,749 | -23.5% | 0.24% | -23.2% |
FISV | Buy | FISERV INC | $920,322 | +84.5% | 6,175 | +97.9% | 0.24% | +92.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $911,846 | -10.5% | 34,790 | -0.3% | 0.24% | -7.0% |
TXT | Buy | TEXTRON INC | $902,732 | -7.6% | 10,514 | +3.2% | 0.24% | -4.0% |
LDOS | New | LEIDOS HOLDINGS INC | $898,913 | – | 6,162 | +100.0% | 0.24% | – |
SYF | New | SYNCHRONY FINANCIAL | $899,489 | – | 19,061 | +100.0% | 0.24% | – |
STLD | Buy | STEEL DYNAMICS INC | $891,478 | -9.8% | 6,884 | +3.2% | 0.24% | -6.4% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $888,121 | – | 5,029 | +100.0% | 0.23% | – |
SYY | New | SYSCO CORP | $867,817 | – | 12,156 | +100.0% | 0.23% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $862,057 | -5.6% | 11,861 | -0.0% | 0.23% | -2.2% |
CNC | Sell | CENTENE CORP DEL | $863,026 | -15.8% | 13,017 | -0.3% | 0.23% | -12.7% |
UGI | New | UGI CORP NEW | $857,330 | – | 37,438 | +100.0% | 0.23% | – |
SO | Sell | SOUTHERN CO | $836,282 | +7.8% | 10,781 | -0.3% | 0.22% | +11.7% |
DLR | New | DIGITAL RLTY TR INC | $812,707 | – | 5,345 | +100.0% | 0.21% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $810,141 | +1.7% | 8,854 | -0.3% | 0.21% | +5.4% |
DIS | New | DISNEY WALT CO | $770,788 | – | 7,763 | +100.0% | 0.20% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $770,358 | -74.5% | 2,539 | -70.8% | 0.20% | -73.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,060 | -7.5% | 11,295 | -0.3% | 0.20% | -4.3% |
ABT | Sell | ABBOTT LABS | $755,322 | -8.9% | 7,269 | -0.3% | 0.20% | -5.2% |
APP | New | APPLOVIN CORP | $666,592 | – | 8,010 | +100.0% | 0.18% | – |
LKQ | Sell | LKQ CORP | $660,491 | -22.4% | 15,881 | -0.3% | 0.17% | -19.4% |
VOYA | New | VOYA FINANCIAL INC | $633,164 | – | 8,899 | +100.0% | 0.17% | – |
NVT | Sell | NVENT ELECTRIC PLC | $628,432 | +1.4% | 8,203 | -0.2% | 0.17% | +5.7% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $567,019 | – | 1,780 | +100.0% | 0.15% | – |
IVZ | Sell | INVESCO LTD | $539,353 | -30.5% | 36,053 | -22.9% | 0.14% | -27.9% |
EXPE | EXPEDIA GROUP INC | $527,394 | -8.5% | 4,186 | 0.0% | 0.14% | -4.8% | |
CLH | New | CLEAN HARBORS INC | $497,982 | – | 2,202 | +100.0% | 0.13% | – |
Sell | APOLLO GLOBAL MGMT INC | $491,171 | -62.0% | 4,160 | -63.9% | 0.13% | -60.7% | |
PH | Sell | PARKER-HANNIFIN CORP | $487,601 | -9.3% | 964 | -0.3% | 0.13% | -5.9% |
COF | Sell | CAPITAL ONE FINL CORP | $473,361 | -43.8% | 3,419 | -39.6% | 0.12% | -41.6% |
New | GE HEALTHCARE TECHNOLOGIES I | $427,859 | – | 5,491 | +100.0% | 0.11% | – | |
PEP | Sell | PEPSICO INC | $424,530 | -71.4% | 2,574 | -69.7% | 0.11% | -70.3% |
SLB | Sell | SCHLUMBERGER LTD | $364,749 | -14.2% | 7,731 | -0.3% | 0.10% | -11.1% |
FOXA | New | FOX CORP | $352,636 | – | 10,260 | +100.0% | 0.09% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $331,767 | – | 6,527 | +100.0% | 0.09% | – |
KHC | New | KRAFT HEINZ CO | $305,961 | – | 9,496 | +100.0% | 0.08% | – |
BWA | Sell | BORGWARNER INC | $302,572 | -67.4% | 9,385 | -64.8% | 0.08% | -66.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $193,945 | -32.5% | 12,602 | -0.3% | 0.05% | -30.1% |
HALEON PLCspon ads | $97,542 | -2.7% | 11,809 | 0.0% | 0.03% | +4.0% | ||
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,226 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -611 | -100.0% | -0.05% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -6,292 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,959 | -100.0% | -0.09% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,979 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,673 | -100.0% | -0.11% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -25,154 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,665 | -100.0% | -0.12% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -5,334 | -100.0% | -0.12% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,587 | -100.0% | -0.12% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,669 | -100.0% | -0.13% | – |
CROX | Exit | CROCS INC | $0 | – | -3,820 | -100.0% | -0.14% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -30,073 | -100.0% | -0.14% | – |
PPL | Exit | PPL CORP | $0 | – | -22,719 | -100.0% | -0.16% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,655 | -100.0% | -0.16% | – |
BA | Exit | BOEING CO | $0 | – | -3,305 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -23,067 | -100.0% | -0.16% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -3,611 | -100.0% | -0.18% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -23,219 | -100.0% | -0.21% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -47,061 | -100.0% | -0.26% | – |
EBAY | Exit | EBAY INC. | $0 | – | -19,330 | -100.0% | -0.26% | – |
Exit | KENVUE INC | $0 | – | -52,163 | -100.0% | -0.28% | – | |
GPC | Exit | GENUINE PARTS CO | $0 | – | -7,708 | -100.0% | -0.30% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,141 | -100.0% | -0.36% | – |
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 2024-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
APPLE INC | 45 | Q2 2024 | 6.3% |
HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.8% |
AT&T INC | 45 | Q2 2024 | 2.9% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.1% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
CVS HEALTH CORP | 45 | Q2 2024 | 2.2% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-07-26 |
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 |
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.