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| Name: |
WRIGHT INVESTORS SERVICE INC |
| City: |
BRIDGEPORT |
| State: |
CT |
| Zip: |
06604 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
4 |
- |
$340.96 |
$11,064,000 |
28,843 |
2.8% |
1,530,000 |
1,330 |
0.003 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$10,228,000 |
11,320 |
2.59% |
7,892,000 |
6,602 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$10,130,000 |
56,159 |
2.57% |
2,009,000 |
2,708 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.28 |
$9,185,000 |
50,439 |
2.33% |
2,014,000 |
4,167 |
0.003 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
9 |
- |
$212.41 |
$7,772,000 |
37,577 |
1.97% |
2,479,000 |
4,346 |
0.006 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.58 |
$6,958,000 |
113,735 |
1.76% |
2,832,000 |
43,714 |
0.003 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$206.63 |
$6,616,000 |
32,080 |
1.68% |
2,887,000 |
9,070 |
0.004 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,337.51 |
$6,395,000 |
4,825 |
1.62% |
1,855,000 |
758 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
18 |
- |
$328.51 |
$5,168,000 |
16,528 |
1.31% |
1,212,000 |
100 |
0.004 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$5,149,000 |
39,022 |
1.31% |
1,017,000 |
1,120 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.68 |
$5,045,000 |
101,089 |
1.28% |
-4,000 |
1,155 |
0.002 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$45.06 |
$4,979,000 |
91,806 |
1.26% |
300,000 |
606 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$279.39 |
$4,700,000 |
16,841 |
1.19% |
355,000 |
152 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.56 |
$4,672,000 |
24,467 |
1.18% |
695,000 |
153 |
0.003 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.11 |
$4,570,000 |
9,056 |
1.16% |
-795,000 |
63 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$4,198,000 |
5,730 |
1.06% |
463,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
32 |
- |
$74.58 |
$3,581,000 |
56,026 |
0.91% |
213,000 |
572 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$3,580,000 |
22,695 |
0.91% |
212,000 |
117 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$38.10 |
$3,533,000 |
93,768 |
0.9% |
249,000 |
992 |
0.003 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$114.82 |
$3,339,000 |
29,436 |
0.85% |
478,000 |
42 |
0.005 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$790.33 |
$3,211,000 |
3,851 |
0.81% |
96,000 |
14 |
0.002 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.49 |
$3,108,000 |
69,531 |
0.79% |
150,000 |
1,197 |
0.005 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.60 |
$3,098,000 |
38,640 |
0.79% |
407,000 |
316 |
0.009 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
43 |
- |
$307.41 |
$3,016,000 |
8,701 |
0.76% |
398,000 |
1,239 |
0.001 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$158.05 |
$2,929,000 |
18,123 |
0.74% |
172,000 |
319 |
0.004 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$150.60 |
$2,767,000 |
18,618 |
0.7% |
-94,000 |
422 |
0.003 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$616.59 |
$2,728,000 |
4,491 |
0.69% |
705,000 |
337 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.54 |
$2,637,000 |
62,851 |
0.67% |
282,000 |
382 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
51 |
- |
$17.26 |
$2,612,000 |
148,403 |
0.66% |
639,000 |
30,841 |
0.002 |
Long Distance Carriers |
|
|
CI |
Cigna Corporation |
52 |
- |
$349.14 |
$2,579,000 |
7,101 |
0.65% |
1,131,000 |
2,266 |
0.002 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$2,572,000 |
65,979 |
0.65% |
145,000 |
234 |
0.005 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$82.46 |
$2,468,000 |
36,461 |
0.63% |
954,000 |
7,183 |
0.015 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
- |
$97.91 |
$2,463,000 |
26,640 |
0.62% |
1,694,000 |
16,283 |
0.007 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
58 |
- |
$72.41 |
$2,412,000 |
32,552 |
0.61% |
1,077,000 |
12,369 |
0.004 |
Life & Health Insurance |
|
|
CE |
Celanese Corp |
59 |
- |
$160.24 |
$2,360,000 |
13,733 |
0.6% |
238,000 |
78 |
0.012 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.89 |
$2,310,000 |
23,881 |
0.59% |
8,000 |
163 |
0.003 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
62 |
- |
$98.56 |
$2,162,000 |
22,958 |
0.55% |
78,000 |
610 |
0.001 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
63 |
- |
$56.76 |
$2,123,000 |
35,158 |
0.54% |
-137,000 |
191 |
0.002 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$293.53 |
$2,025,000 |
7,170 |
0.51% |
975,000 |
3,128 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$277.52 |
$1,872,000 |
6,214 |
0.47% |
1,872,000 |
6,214 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.54 |
$1,851,000 |
25,274 |
0.47% |
-193,000 |
42 |
0 |
Biotechnology |
|
|
TNL |
Travel & Leisure Co |
67 |
- |
$45.57 |
$1,851,000 |
37,808 |
0.47% |
791,000 |
10,689 |
0.046 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$470.56 |
$1,815,000 |
3,990 |
0.46% |
33,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.29 |
$1,776,000 |
13,727 |
0.45% |
140,000 |
262 |
0.004 |
Paper & Paper Products |
|
|
BEN |
Franklin Resources Inc |
71 |
- |
$23.95 |
$1,771,000 |
62,991 |
0.45% |
-56,000 |
1,673 |
0.013 |
Asset Management |
|
|
IP |
International Paper Co |
72 |
- |
$39.52 |
$1,700,000 |
43,578 |
0.43% |
145,000 |
576 |
0.011 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
73 |
- |
$46.55 |
$1,685,000 |
35,193 |
0.43% |
299,000 |
736 |
0.006 |
Major Airlines |
|
|
MAR |
Marriott International Inc |
76 |
- |
$237.50 |
$1,640,000 |
6,498 |
0.42% |
202,000 |
120 |
0.002 |
Lodging |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.59 |
$1,493,000 |
11,731 |
0.38% |
156,000 |
208 |
0.001 |
Integrated Oil & Gas |
|
|
USFD |
Us Foods Holding Corp. |
80 |
- |
$54.62 |
$1,489,000 |
27,598 |
0.38% |
598,000 |
7,986 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
82 |
- |
$160.90 |
$1,477,000 |
8,335 |
0.37% |
310,000 |
141 |
0.002 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,745.00 |
$1,437,000 |
396 |
0.36% |
462,000 |
121 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$429.93 |
$1,413,000 |
3,381 |
0.36% |
835,000 |
1,960 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$129.40 |
$1,299,000 |
10,163 |
0.33% |
79,000 |
80 |
0.002 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
91 |
- |
$124.77 |
$1,243,000 |
10,125 |
0.32% |
41,000 |
34 |
0.003 |
Staffing & Outsourcin... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$69.84 |
$1,234,000 |
19,357 |
0.31% |
-183,000 |
330 |
0.002 |
Gold |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$157.53 |
$1,194,000 |
7,708 |
0.3% |
141,000 |
105 |
0.005 |
Auto Parts Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
97 |
- |
$18.12 |
$1,021,000 |
47,061 |
0.26% |
-182,000 |
975 |
0.005 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
101 |
- |
$134.85 |
$989,000 |
6,671 |
0.25% |
217,000 |
131 |
0.003 |
Steel & Iron |
|
|
TXT |
Textron Inc |
102 |
- |
$87.88 |
$977,000 |
10,189 |
0.25% |
172,000 |
184 |
0.004 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
104 |
- |
$32.44 |
$927,000 |
26,677 |
0.23% |
320,000 |
9,737 |
0.011 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
105 |
- |
$66.02 |
$914,000 |
11,866 |
0.23% |
347,000 |
2,655 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$92.54 |
$797,000 |
8,883 |
0.2% |
260,000 |
2,931 |
0.002 |
Semiconductor - Speci... |
|
|
IVZ |
Invesco Plc (ADR) |
113 |
- |
$15.79 |
$776,000 |
46,787 |
0.2% |
-42,000 |
944 |
0 |
Asset Management |
|
|
OHI |
Omega Healthcare Investors Inc |
115 |
- |
$30.74 |
$734,000 |
23,187 |
0.19% |
26,000 |
98 |
0.01 |
REIT - Healthcare Fac... |
|
|
PPL |
PPL Corp |
121 |
- |
$29.17 |
$625,000 |
22,719 |
0.16% |
27,000 |
636 |
0.003 |
Electric Utilities |
|
|
PFGC |
Performance Food Group Co |
130 |
- |
$69.74 |
$492,000 |
6,587 |
0.12% |
228,000 |
2,770 |
0.004 |
N/A |
|
|
RRC |
Range Resources Corp |
140 |
- |
$35.49 |
$217,000 |
6,292 |
0.06% |
217,000 |
6,292 |
0.002 |
Independent Oil & Gas |
|
