WRIGHT INVESTORS SERVICE INC - Q2 2024 holdings

$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 SellMICROSOFT CORP$24,021,849
-5.0%
53,746
-10.6%
6.33%
-1.3%
AAPL BuyAPPLE INC$17,166,794
+45.6%
81,506
+18.6%
4.52%
+51.3%
NVDA BuyNVIDIA CORPORATION$14,471,723
+41.5%
117,142
+934.8%
3.81%
+47.0%
FB BuyMETA PLATFORMS INCcl a$13,438,976
+8.5%
26,653
+4.4%
3.54%
+12.7%
AMZN BuyAMAZON COM INC$11,875,019
+17.2%
61,449
+9.4%
3.13%
+21.8%
JPM SellJPMORGAN CHASE & CO.$8,973,260
-8.7%
44,365
-9.5%
2.36%
-5.1%
HD SellHOME DEPOT INC$8,582,885
-22.4%
24,933
-13.6%
2.26%
-19.4%
KO BuyCOCA COLA CO$8,210,404
+18.0%
128,993
+13.4%
2.16%
+22.6%
AVGO BuyBROADCOM INC$8,024,439
+25.5%
4,998
+3.6%
2.11%
+30.4%
PGR BuyPROGRESSIVE CORP$7,886,749
+1.5%
37,970
+1.0%
2.08%
+5.4%
UNH SellUNITEDHEALTH GROUP INC$7,689,317
+1.1%
15,099
-1.8%
2.02%
+5.0%
AMAT BuyAPPLIED MATLS INC$7,663,775
+15.8%
32,475
+1.2%
2.02%
+20.3%
ABBV SellABBVIE INC$7,657,682
-16.6%
44,646
-11.5%
2.02%
-13.4%
GOOG BuyALPHABET INCcap stk cl c$7,517,652
+34.7%
40,986
+11.8%
1.98%
+40.0%
XOM BuyEXXON MOBIL CORP$5,808,034
+0.1%
50,452
+1.0%
1.53%
+4.0%
GOOGL BuyALPHABET INCcap stk cl a$5,159,944
+34.3%
28,328
+11.3%
1.36%
+39.5%
PM SellPHILIP MORRIS INTL INC$5,151,736
-11.2%
50,841
-19.7%
1.36%
-7.7%
CMCSA SellCOMCAST CORP NEWcl a$5,096,868
-21.0%
130,155
-12.5%
1.34%
-17.9%
ADBE BuyADOBE INC$5,092,635
+11.4%
9,167
+1.2%
1.34%
+15.8%
CAT BuyCATERPILLAR INC$4,710,700
-8.2%
14,142
+0.9%
1.24%
-4.6%
V BuyVISA INC$4,487,975
-4.5%
17,099
+1.5%
1.18%
-0.8%
C SellCITIGROUP INC$4,314,503
-6.3%
67,988
-6.6%
1.14%
-2.7%
CSCO SellCISCO SYS INC$4,266,086
-15.4%
89,793
-11.2%
1.12%
-12.1%
AXP BuyAMERICAN EXPRESS CO$4,205,874
+3.3%
18,164
+1.6%
1.11%
+7.4%
COST SellCOSTCO WHSL CORP NEW$3,857,255
-8.1%
4,538
-20.8%
1.02%
-4.5%
GILD BuyGILEAD SCIENCES INC$3,670,086
+98.2%
53,492
+111.6%
0.97%
+106.2%
CBRE SellCBRE GROUP INCcl a$3,551,568
-26.1%
39,856
-19.3%
0.94%
-23.2%
MRK SellMERCK & CO INC$3,525,824
-31.5%
28,480
-27.0%
0.93%
-28.8%
BMY SellBRISTOL-MYERS SQUIBB CO$3,435,611
-31.0%
82,726
-9.9%
0.90%
-28.3%
BAC BuyBANK AMERICA CORP$3,423,879
+6.3%
86,092
+1.3%
0.90%
+10.4%
MCK SellMCKESSON CORP$3,401,449
+8.7%
5,824
-0.1%
0.90%
+13.0%
LLY BuyELI LILLY & CO$3,339,947
+49.3%
3,689
+28.3%
0.88%
+55.2%
IBM SellINTERNATIONAL BUSINESS MACHS$3,230,706
-30.9%
18,680
-23.7%
0.85%
-28.1%
DAL BuyDELTA AIR LINES INC DEL$3,223,595
+91.3%
67,951
+93.1%
0.85%
+98.8%
T BuyAT&T INC$3,073,402
+17.7%
160,827
+8.4%
0.81%
+22.2%
PHM BuyPULTE GROUP INC$2,961,140
-5.8%
26,895
+3.2%
0.78%
-2.1%
ORCL BuyORACLE CORP$2,941,478
+16.0%
20,832
+3.2%
0.78%
+20.5%
NEE SellNEXTERA ENERGY INC$2,937,837
-18.0%
41,489
-25.9%
0.77%
-14.8%
CRM BuySALESFORCE INC$2,918,856
+56.0%
11,353
+82.7%
0.77%
+62.2%
CVX SellCHEVRON CORP NEW$2,872,497
-19.8%
18,364
-19.1%
0.76%
-16.5%
EMR SellEMERSON ELEC CO$2,689,495
-19.4%
24,414
-17.1%
0.71%
-16.3%
NFLX SellNETFLIX INC$2,671,850
-2.0%
3,959
-11.8%
0.70%
+1.9%
BKNG BuyBOOKING HOLDINGS INC$2,610,629
+81.7%
659
+66.4%
0.69%
+89.0%
NRG SellNRG ENERGY INC$2,598,732
+5.3%
33,377
-8.5%
0.68%
+9.3%
BP SellBP PLCsponsored adr$2,593,063
-26.6%
71,830
-23.4%
0.68%
-23.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,577,022
-6.9%
18,831
+1.1%
0.68%
-3.1%
ACGL SellARCH CAP GROUP LTDord$2,459,194
-0.1%
24,375
-8.5%
0.65%
+3.8%
OKE SellONEOK INC NEW$2,411,707
-22.1%
29,573
-23.5%
0.64%
-19.1%
CB BuyCHUBB LIMITED$2,408,720
-0.4%
9,443
+1.1%
0.63%
+3.4%
BLK SellBLACKROCK INC$2,319,601
-27.8%
2,946
-23.5%
0.61%
-24.9%
CVS SellCVS HEALTH CORP$2,297,906
-33.4%
38,908
-10.0%
0.60%
-30.8%
VZ SellVERIZON COMMUNICATIONS INC$2,179,337
-17.4%
52,845
-15.9%
0.57%
-14.1%
PNC SellPNC FINL SVCS GROUP INC$2,156,203
-26.4%
13,868
-23.5%
0.57%
-23.5%
BEN BuyFRANKLIN RESOURCES INC$2,075,622
+17.2%
92,869
+47.4%
0.55%
+21.8%
TJX NewTJX COS INC NEW$2,070,43118,805
+100.0%
0.54%
USB SellUS BANCORP DEL$2,052,604
-34.0%
51,703
-25.6%
0.54%
-31.3%
TFC SellTRUIST FINL CORP$1,964,023
-23.6%
50,554
-23.4%
0.52%
-20.7%
QCOM BuyQUALCOMM INC$1,929,656
+83.7%
9,688
+56.2%
0.51%
+91.0%
VLO SellVALERO ENERGY CORP$1,908,253
-60.2%
12,173
-56.6%
0.50%
-58.6%
CI SellTHE CIGNA GROUP$1,845,572
-28.4%
5,583
-21.4%
0.49%
-25.7%
DUK SellDUKE ENERGY CORP NEW$1,845,130
-20.1%
18,409
-22.9%
0.49%
-16.9%
MDT NewMEDTRONIC PLC$1,745,15822,172
+100.0%
0.46%
OHI BuyOMEGA HEALTHCARE INVS INC$1,728,602
+135.4%
50,470
+117.7%
0.46%
+144.6%
MS SellMORGAN STANLEY$1,707,434
-21.0%
17,568
-23.5%
0.45%
-17.9%
ANTM SellELEVANCE HEALTH INC$1,686,268
-37.5%
3,112
-40.2%
0.44%
-35.1%
ETN SellEATON CORP PLC$1,682,902
-67.4%
5,367
-67.5%
0.44%
-66.2%
LEN SellLENNAR CORPcl a$1,682,890
-19.5%
11,229
-7.6%
0.44%
-16.4%
CE SellCELANESE CORP DEL$1,660,901
-29.6%
12,313
-10.3%
0.44%
-26.9%
MAR BuyMARRIOTT INTL INC NEWcl a$1,620,584
-1.2%
6,703
+3.2%
0.43%
+2.6%
GD SellGENERAL DYNAMICS CORP$1,599,832
-21.0%
5,514
-23.1%
0.42%
-17.9%
VRTX SellVERTEX PHARMACEUTICALS INC$1,580,993
+11.9%
3,373
-0.2%
0.42%
+16.2%
TGT BuyTARGET CORP$1,531,326
+3.7%
10,344
+24.1%
0.40%
+7.8%
WFC SellWELLS FARGO CO NEW$1,527,927
+2.1%
25,727
-0.3%
0.40%
+6.1%
MET SellMETLIFE INC$1,489,502
-38.3%
21,221
-34.8%
0.39%
-35.8%
TD SellTORONTO 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%
1,3920.0%0.39%
+13.7%
USFD SellUS FOODS HLDG CORP$1,457,321
-2.2%
27,507
-0.3%
0.38%
+1.6%
KMB SellKIMBERLY-CLARK CORP$1,452,062
-18.2%
10,507
-23.5%
0.38%
-15.1%
IP SellINTERNATIONAL PAPER CO$1,439,441
-15.3%
33,359
-23.4%
0.38%
-12.1%
LMT SellLOCKHEED MARTIN CORP$1,425,552
-21.5%
3,052
-23.5%
0.38%
-18.5%
MRO BuyMARATHON OIL CORP$1,402,766
+175.0%
48,928
+171.8%
0.37%
+186.0%
HON BuyHONEYWELL INTL INC$1,392,921
+7.4%
6,523
+3.2%
0.37%
+11.6%
COP BuyCONOCOPHILLIPS$1,384,456
-7.3%
12,104
+3.2%
0.36%
-3.4%
VST SellVISTRA CORP$1,365,792
-51.6%
15,885
-60.8%
0.36%
-49.7%
PLD BuyPROLOGIS INC.$1,346,934
-11.0%
11,993
+3.2%
0.36%
-7.6%
EOG BuyEOG RES INC$1,306,531
+0.6%
10,380
+2.1%
0.34%
+4.6%
TSLA SellTESLA INC$1,288,001
-23.4%
6,509
-31.9%
0.34%
-20.4%
AMD SellADVANCED MICRO DEVICES INC$1,232,634
-25.6%
7,599
-17.2%
0.32%
-22.6%
KR NewKROGER CO$1,192,62823,886
+100.0%
0.31%
CSX SellCSX CORP$1,179,681
-10.1%
35,267
-0.3%
0.31%
-6.3%
AMT BuyAMERICAN TOWER CORP NEW$1,077,448
+39.2%
5,543
+41.5%
0.28%
+44.9%
HST BuyHOST HOTELS & RESORTS INC$1,023,386
+42.7%
56,918
+64.1%
0.27%
+48.4%
RTX SellRTX CORPORATION$1,020,565
+2.6%
10,166
-0.3%
0.27%
+6.7%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$1,013,533602
+100.0%
0.27%
GS SellGOLDMAN SACHS GROUP INC$1,002,793
+7.9%
2,217
-0.3%
0.26%
+12.3%
RIO SellRIO TINTO PLCsponsored adr$987,170
-20.0%
14,973
-22.6%
0.26%
-16.9%
MA SellMASTERCARD INCORPORATEDcl a$984,669
-63.5%
2,232
-60.1%
0.26%
-62.1%
TNL SellTRAVEL PLUS LEISURE CO$958,119
-48.2%
21,301
-43.7%
0.25%
-46.3%
MMM New3M CO$925,9449,061
+100.0%
0.24%
MDLZ BuyMONDELEZ INTL INCcl a$927,023
+146.8%
14,166
+164.0%
0.24%
+156.8%
PAYX SellPAYCHEX INC$918,762
-26.1%
7,749
-23.5%
0.24%
-23.2%
FISV BuyFISERV INC$920,322
+84.5%
6,175
+97.9%
0.24%
+92.1%
GPK SellGRAPHIC PACKAGING HLDG CO$911,846
-10.5%
34,790
-0.3%
0.24%
-7.0%
TXT BuyTEXTRON INC$902,732
-7.6%
10,514
+3.2%
0.24%
-4.0%
LDOS NewLEIDOS HOLDINGS INC$898,9136,162
+100.0%
0.24%
SYF NewSYNCHRONY FINANCIAL$899,48919,061
+100.0%
0.24%
STLD BuySTEEL DYNAMICS INC$891,478
-9.8%
6,884
+3.2%
0.24%
-6.4%
ODFL NewOLD DOMINION FREIGHT LINE IN$888,1215,029
+100.0%
0.23%
SYY NewSYSCO CORP$867,81712,156
+100.0%
0.23%
UBER SellUBER TECHNOLOGIES INC$862,057
-5.6%
11,861
-0.0%
0.23%
-2.2%
CNC SellCENTENE CORP DEL$863,026
-15.8%
13,017
-0.3%
0.23%
-12.7%
UGI NewUGI CORP NEW$857,33037,438
+100.0%
0.23%
SO SellSOUTHERN CO$836,282
+7.8%
10,781
-0.3%
0.22%
+11.7%
DLR NewDIGITAL RLTY TR INC$812,7075,345
+100.0%
0.21%
MCHP SellMICROCHIP TECHNOLOGY INC.$810,141
+1.7%
8,854
-0.3%
0.21%
+5.4%
DIS NewDISNEY WALT CO$770,7887,763
+100.0%
0.20%
ACN SellACCENTURE PLC IRELAND$770,358
-74.5%
2,539
-70.8%
0.20%
-73.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$768,060
-7.5%
11,295
-0.3%
0.20%
-4.3%
ABT SellABBOTT LABS$755,322
-8.9%
7,269
-0.3%
0.20%
-5.2%
APP NewAPPLOVIN CORP$666,5928,010
+100.0%
0.18%
LKQ SellLKQ CORP$660,491
-22.4%
15,881
-0.3%
0.17%
-19.4%
VOYA NewVOYA FINANCIAL INC$633,1648,899
+100.0%
0.17%
NVT SellNVENT ELECTRIC PLC$628,432
+1.4%
8,203
-0.2%
0.17%
+5.7%
UTHR NewUNITED THERAPEUTICS CORP DEL$567,0191,780
+100.0%
0.15%
IVZ SellINVESCO LTD$539,353
-30.5%
36,053
-22.9%
0.14%
-27.9%
EXPE  EXPEDIA GROUP INC$527,394
-8.5%
4,1860.0%0.14%
-4.8%
CLH NewCLEAN HARBORS INC$497,9822,202
+100.0%
0.13%
SellAPOLLO GLOBAL MGMT INC$491,171
-62.0%
4,160
-63.9%
0.13%
-60.7%
PH SellPARKER-HANNIFIN CORP$487,601
-9.3%
964
-0.3%
0.13%
-5.9%
COF SellCAPITAL ONE FINL CORP$473,361
-43.8%
3,419
-39.6%
0.12%
-41.6%
NewGE HEALTHCARE TECHNOLOGIES I$427,8595,491
+100.0%
0.11%
PEP SellPEPSICO INC$424,530
-71.4%
2,574
-69.7%
0.11%
-70.3%
SLB SellSCHLUMBERGER LTD$364,749
-14.2%
7,731
-0.3%
0.10%
-11.1%
FOXA NewFOX CORP$352,63610,260
+100.0%
0.09%
TAP NewMOLSON COORS BEVERAGE COcl b$331,7676,527
+100.0%
0.09%
KHC NewKRAFT HEINZ CO$305,9619,496
+100.0%
0.08%
BWA SellBORGWARNER INC$302,572
-67.4%
9,385
-64.8%
0.08%
-66.0%
CLF SellCLEVELAND-CLIFFS INC NEW$193,945
-32.5%
12,602
-0.3%
0.05%
-30.1%
 HALEON PLCspon ads$97,542
-2.7%
11,8090.0%0.03%
+4.0%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-10,226
-100.0%
-0.03%
HUM ExitHUMANA INC$0-611
-100.0%
-0.05%
RRC ExitRANGE RES CORP$0-6,292
-100.0%
-0.06%
ETSY ExitETSY INC$0-4,959
-100.0%
-0.09%
ADI ExitANALOG DEVICES INC$0-1,979
-100.0%
-0.10%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-3,673
-100.0%
-0.11%
CPNG ExitCOUPANG INCcl a$0-25,154
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-2,665
-100.0%
-0.12%
WRB ExitBERKLEY W R CORP$0-5,334
-100.0%
-0.12%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-6,587
-100.0%
-0.12%
BK ExitBANK NEW YORK MELLON CORP$0-8,669
-100.0%
-0.13%
CROX ExitCROCS INC$0-3,820
-100.0%
-0.14%
OWL ExitBLUE OWL CAPITAL INC$0-30,073
-100.0%
-0.14%
PPL ExitPPL CORP$0-22,719
-100.0%
-0.16%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,655
-100.0%
-0.16%
BA ExitBOEING CO$0-3,305
-100.0%
-0.16%
PFE ExitPFIZER INC$0-23,067
-100.0%
-0.16%
EVR ExitEVERCORE INCclass a$0-3,611
-100.0%
-0.18%
WY ExitWEYERHAEUSER CO MTN BE$0-23,219
-100.0%
-0.21%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-47,061
-100.0%
-0.26%
EBAY ExitEBAY INC.$0-19,330
-100.0%
-0.26%
ExitKENVUE INC$0-52,163
-100.0%
-0.28%
GPC ExitGENUINE PARTS CO$0-7,708
-100.0%
-0.30%
ON ExitON 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.2%
APPLE INC45Q2 20246.3%
HOME DEPOT INC45Q2 20243.4%
COMCAST CORP NEW45Q2 20243.1%
JPMORGAN CHASE & CO.45Q2 20242.7%
UNITEDHEALTH GROUP INC45Q2 20242.8%
AT&T INC45Q2 20242.9%
PHILIP MORRIS INTL INC45Q2 20242.1%
NEXTERA ENERGY INC45Q2 20241.4%
CVS HEALTH CORP45Q2 20242.2%

View WRIGHT INVESTORS SERVICE INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-07
13F-HR2024-07-26
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

View WRIGHT INVESTORS SERVICE INC's complete filings history.

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