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| Name: |
WRIGHT INVESTORS SERVICE INC |
| City: |
BRIDGEPORT |
| State: |
CT |
| Zip: |
06604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$22,658,000 |
60,255 |
6.38% |
2,696,000 |
-2,967 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$17,652,000 |
91,685 |
4.97% |
1,727,000 |
-1,328 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$10,424,000 |
29,451 |
2.94% |
2,374,000 |
2,637 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$9,534,000 |
27,513 |
2.69% |
1,319,000 |
324 |
0.003 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.57 |
$8,646,000 |
197,168 |
2.44% |
-666,000 |
-12,847 |
0.004 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$8,512,000 |
50,042 |
2.4% |
605,000 |
-4,483 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$8,151,000 |
15,483 |
2.3% |
-1,345,000 |
-3,352 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$8,121,000 |
53,451 |
2.29% |
984,000 |
-2,695 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$7,171,000 |
46,272 |
2.02% |
1,233,000 |
6,438 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$6,555,000 |
46,515 |
1.85% |
217,000 |
-1,557 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
11 |
- |
$95.02 |
$6,064,000 |
64,455 |
1.71% |
-778,000 |
-9,452 |
0.004 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.56 |
$5,365,000 |
8,993 |
1.51% |
663,000 |
-228 |
0.002 |
Application Software |
|
|
PGR |
Progressive Corp |
13 |
- |
$208.03 |
$5,293,000 |
33,231 |
1.49% |
234,000 |
-3,086 |
0.006 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$5,049,000 |
99,934 |
1.42% |
-2,908,000 |
-48,080 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$5,046,000 |
50,466 |
1.42% |
-1,074,000 |
-1,586 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$4,698,000 |
25,078 |
1.32% |
113,000 |
-5,653 |
0.003 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$44.85 |
$4,679,000 |
91,200 |
1.32% |
-1,301,000 |
-11,837 |
0.004 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$87.33 |
$4,616,000 |
49,587 |
1.3% |
-190,000 |
-15,482 |
0.015 |
Property Management |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.21 |
$4,614,000 |
43,768 |
1.3% |
-252,000 |
-2,172 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$4,540,000 |
4,067 |
1.28% |
1,160,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$4,345,000 |
16,689 |
1.22% |
669,000 |
707 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$343.38 |
$4,179,000 |
14,135 |
1.18% |
1,017,000 |
2,553 |
0.003 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$4,132,000 |
37,902 |
1.16% |
-394,000 |
-6,064 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$4,126,000 |
70,021 |
1.16% |
153,000 |
-952 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.13 |
$3,977,000 |
24,314 |
1.12% |
19,000 |
-3,895 |
0.003 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$324.30 |
$3,956,000 |
16,428 |
1.11% |
-109,000 |
-2,630 |
0.004 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
27 |
- |
$62.66 |
$3,791,000 |
73,694 |
1.07% |
488,000 |
-6,608 |
0.004 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$165.80 |
$3,763,000 |
28,943 |
1.06% |
-923,000 |
-4,128 |
0.007 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$3,735,000 |
5,658 |
1.05% |
-416,000 |
-1,690 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$3,729,000 |
23,010 |
1.05% |
423,000 |
-867 |
0.003 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$3,591,000 |
25,710 |
1.01% |
220,000 |
-50 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$3,522,000 |
14,173 |
0.99% |
-399,000 |
-1,497 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.18 |
$3,420,000 |
43,317 |
0.96% |
261,000 |
-1,925 |
0.003 |
Drug Stores |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$3,368,000 |
55,454 |
0.95% |
-191,000 |
-6,666 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$3,368,000 |
22,578 |
0.95% |
-975,000 |
-3,177 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$39.47 |
$3,284,000 |
92,776 |
0.93% |
-899,000 |
-15,251 |
0.003 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$74.99 |
$3,245,000 |
47,164 |
0.91% |
875,000 |
4,001 |
0.003 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$113.80 |
$3,177,000 |
30,780 |
0.89% |
735,000 |
-2,204 |
0.011 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$3,115,000 |
3,837 |
0.88% |
240,000 |
-610 |
0.002 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.12 |
$2,958,000 |
68,334 |
0.83% |
1,660,000 |
29,080 |
0.005 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$2,882,000 |
85,586 |
0.81% |
452,000 |
-3,172 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.89 |
$2,861,000 |
29,394 |
0.81% |
-584,000 |
-6,282 |
0 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$2,861,000 |
18,196 |
0.81% |
-353,000 |
-2,424 |
0.007 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.11 |
$2,757,000 |
17,804 |
0.78% |
186,000 |
-3,138 |
0.004 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
45 |
- |
$543.30 |
$2,733,000 |
5,902 |
0.77% |
894,000 |
1,673 |
0.004 |
Drugs Wholesale |
|
|
OKE |
ONEOK Inc |
46 |
- |
$81.06 |
$2,691,000 |
38,324 |
0.76% |
-144,000 |
-6,366 |
0.009 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$2,618,000 |
7,462 |
0.74% |
171,000 |
-505 |
0.003 |
Management Services |
|
|
ANTM |
Anthem Inc |
48 |
- |
$537.26 |
$2,618,000 |
5,551 |
0.74% |
-992,000 |
-2,739 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
49 |
- |
$68.06 |
$2,435,000 |
29,149 |
0.69% |
-1,360,000 |
-11,683 |
0.006 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$2,427,000 |
65,745 |
0.68% |
259,000 |
-10,033 |
0.005 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$2,392,000 |
5,609 |
0.67% |
171,000 |
0 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$2,355,000 |
62,469 |
0.66% |
89,000 |
-7,455 |
0.002 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$2,336,000 |
4,718 |
0.66% |
1,737,000 |
3,342 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$97.71 |
$2,302,000 |
23,718 |
0.65% |
-150,000 |
-4,067 |
0.003 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
55 |
- |
$59.38 |
$2,260,000 |
34,967 |
0.64% |
-208,000 |
-5,992 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$175.58 |
$2,241,000 |
13,194 |
0.63% |
2,241,000 |
13,194 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$245.45 |
$2,126,000 |
9,406 |
0.6% |
952,000 |
3,768 |
0.002 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
58 |
- |
$154.49 |
$2,122,000 |
13,655 |
0.6% |
312,000 |
-767 |
0.012 |
Synthetics |
|
|
MS |
Morgan Stanley |
59 |
- |
$92.83 |
$2,084,000 |
22,348 |
0.59% |
-81,000 |
-4,164 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$2,044,000 |
25,232 |
0.58% |
66,000 |
-1,167 |
0.002 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$2,023,000 |
4,154 |
0.57% |
823,000 |
977 |
0.001 |
Music & Video Stores |
|
|
LEN |
Lennar Corp |
62 |
- |
$154.29 |
$2,009,000 |
13,477 |
0.57% |
657,000 |
1,429 |
0.005 |
Residential Construct... |
|
|
T |
AT&T Corp |
63 |
- |
$16.75 |
$1,973,000 |
117,562 |
0.56% |
-108,000 |
-21,019 |
0.002 |
Long Distance Carriers |
|
|
BEN |
Franklin Resources Inc |
64 |
- |
$24.99 |
$1,827,000 |
61,318 |
0.51% |
37,000 |
-11,516 |
0.012 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$1,782,000 |
3,932 |
0.5% |
-291,000 |
-1,136 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$733.51 |
$1,680,000 |
2,882 |
0.47% |
1,680,000 |
2,882 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
67 |
- |
$72.70 |
$1,673,000 |
43,422 |
0.47% |
682,000 |
13,568 |
0.009 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$135.24 |
$1,636,000 |
13,465 |
0.46% |
-281,000 |
-2,401 |
0.004 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$18.86 |
$1,565,000 |
72,703 |
0.44% |
98,000 |
-354 |
0.004 |
N/A |
|
|
IP |
International Paper Co |
70 |
- |
$33.83 |
$1,555,000 |
43,002 |
0.44% |
-232,000 |
-7,383 |
0.011 |
Paper & Paper Products |
|
|
NRG |
NRG Energy Inc |
71 |
- |
$72.81 |
$1,514,000 |
29,278 |
0.43% |
309,000 |
-2,011 |
0.012 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$1,467,000 |
50,949 |
0.41% |
-119,000 |
3,127 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$1,448,000 |
4,835 |
0.41% |
59,000 |
-21 |
0.001 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.84 |
$1,438,000 |
6,378 |
0.41% |
98,000 |
-440 |
0.002 |
Lodging |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$68.24 |
$1,417,000 |
19,027 |
0.4% |
-11,000 |
-3,412 |
0.002 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$1,386,000 |
34,457 |
0.39% |
-653,000 |
-20,638 |
0.005 |
Major Airlines |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$157.40 |
$1,356,000 |
9,198 |
0.38% |
724,000 |
3,047 |
0.001 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$64.18 |
$1,350,000 |
23,066 |
0.38% |
-393,000 |
-6,631 |
0.003 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$1,337,000 |
11,523 |
0.38% |
-144,000 |
-836 |
0.001 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
80 |
- |
$70.42 |
$1,335,000 |
20,183 |
0.38% |
-22,000 |
-1,388 |
0.002 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.91 |
$1,302,000 |
26,459 |
0.37% |
214,000 |
-174 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$164.23 |
$1,275,000 |
9,367 |
0.36% |
-10,000 |
0 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$1,264,000 |
36,458 |
0.36% |
-248,000 |
-12,713 |
0.002 |
Railroads |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$135.70 |
$1,220,000 |
10,083 |
0.34% |
-124,000 |
-523 |
0.002 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$17.70 |
$1,203,000 |
46,086 |
0.34% |
-403,000 |
-26,107 |
0.005 |
N/A |
|
|
PAYX |
Paychex Inc |
86 |
- |
$119.97 |
$1,202,000 |
10,091 |
0.34% |
-148,000 |
-1,618 |
0.003 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$1,200,000 |
7,655 |
0.34% |
0 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$1,167,000 |
8,194 |
0.33% |
104,000 |
-1,416 |
0.002 |
Discount, Variety Stores |
|
|
TNL |
Travel & Leisure Co |
89 |
- |
$45.81 |
$1,060,000 |
27,119 |
0.3% |
-98,000 |
-4,403 |
0.032 |
Lodging |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$159.93 |
$1,053,000 |
7,603 |
0.3% |
-233,000 |
-1,306 |
0.005 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.41 |
$1,050,000 |
4,042 |
0.3% |
151,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
92 |
New |
$31.88 |
$1,007,000 |
20,039 |
0.28% |
1,007,000 |
20,039 |
0 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
93 |
- |
$74.00 |
$999,000 |
13,462 |
0.28% |
66,000 |
-88 |
0.002 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,521.08 |
$975,000 |
275 |
0.27% |
-200,000 |
-106 |
0.001 |
Internet Software & S... |
|
|
USFD |
Us Foods Holding Corp. |
95 |
New |
$51.35 |
$891,000 |
19,612 |
0.25% |
891,000 |
19,612 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$201.97 |
$890,000 |
4,483 |
0.25% |
100,000 |
-29 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$889,000 |
3,410 |
0.25% |
243,000 |
40 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$881,000 |
10,472 |
0.25% |
123,000 |
-67 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$427.57 |
$873,000 |
2,262 |
0.25% |
137,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
- |
$66.94 |
$871,000 |
11,534 |
0.25% |
85,000 |
-76 |
0.002 |
Business Software & S... |
|
