Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 144
- No 13F data for Q4 2020
- Portfolio value
- $330.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,489 | $18.7M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 125,947 | $15.4M | 4.7% | – | – | History |
| CMCSAComcast Corp | Stock | 161,115 | $8.72M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,484 | $7.69M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 49,361 | $7.51M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,279 | $6.78M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 21,446 | $6.32M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,186 | $6.02M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,620 | $5.99M | 1.8% | – | – | History |
| TGTTarget Corp | Stock | 29,621 | $5.87M | 1.8% | – | – | History |
| CCitigroup Inc | Stock | 76,732 | $5.58M | 1.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 88,095 | $5.56M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 52,360 | $5.49M | 1.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 39,269 | $5.25M | 1.6% | – | – | History |
| SYFSynchrony Financial | COM | 122,553 | $4.98M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 156,726 | $4.74M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,757 | $4.52M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,064 | $4.26M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 46,747 | $4.15M | 1.3% | – | – | History |
| ALLAllstate Corp | Stock | 35,635 | $4.09M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 102,996 | $3.98M | 1.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 146,133 | $3.91M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,067 | $3.82M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,996 | $3.79M | 1.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 73,155 | $3.74M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,308 | $3.72M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 10,207 | $3.63M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 70,286 | $3.63M | 1.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 28,309 | $3.60M | 1.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 134,830 | $3.40M | 1.0% | – | – | History |
| EMREmerson Electric Co | Stock | 37,635 | $3.40M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 25,319 | $3.37M | 1.0% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,667 | $3.27M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 41,967 | $3.16M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 40,286 | $3.05M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 21,573 | $2.98M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 4,440 | $2.97M | 0.9% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,018 | $2.86M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 9,912 | $2.81M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,132 | $2.74M | 0.8% | – | – | History |
| VLOValero Energy Corp | Stock | 35,776 | $2.56M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 11,866 | $2.51M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 13,585 | $2.51M | 0.8% | – | – | History |
| TNLTravel & Leisure Co. | COM | 40,010 | $2.45M | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 45,121 | $2.44M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,767 | $2.43M | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 24,856 | $2.40M | 0.7% | – | – | History |
| TDToronto Dominion Bank | Stock | 36,209 | $2.36M | 0.7% | – | – | History |
| BABoeing Co | Stock | 9,102 | $2.32M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,058 | $2.28M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 4,267 | $2.23M | 0.7% | – | – | History |
| MCKMcKesson Corp | Stock | 10,650 | $2.08M | 0.6% | – | – | History |
| BPBP PLC | ADR | 84,001 | $2.04M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,412 | $2.04M | 0.6% | – | – | History |
| OKEONEOK Inc | COM | 39,939 | $2.02M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 4,757 | $1.99M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 37,492 | $1.98M | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,100 | $1.96M | 0.6% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 64,612 | $1.95M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 35,049 | $1.94M | 0.6% | – | – | History |
| BENFranklin Templeton Inc | COM | 65,129 | $1.93M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,858 | $1.78M | 0.5% | – | – | History |
| PPLPPL Corp | COM | 61,600 | $1.78M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 18,380 | $1.75M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,837 | $1.74M | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,107 | $1.61M | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 13,776 | $1.59M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 6,398 | $1.59M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 2,656 | $1.58M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,114 | $1.52M | 0.5% | – | – | History |
| SGISomnigroup International Inc. | COM | 41,288 | $1.51M | 0.5% | – | – | History |
| RIORio Tinto PLC | ADR | 19,209 | $1.49M | 0.5% | – | – | History |
| STLDSteel Dynamics Inc | COM | 29,235 | $1.48M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 18,940 | $1.47M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 3,900 | $1.46M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,054 | $1.45M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,673 | $1.42M | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,484 | $1.40M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,186 | $1.36M | 0.4% | – | – | History |
| CHXChampionX Corp | COM | 62,418 | $1.36M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,651 | $1.29M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 9,080 | $1.28M | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 33,541 | $1.27M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 13,153 | $1.26M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 16,987 | $1.25M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 3,722 | $1.23M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 13,087 | $1.22M | 0.4% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 137,448 | $1.18M | 0.4% | – | – | History |
| NOVNOV Inc. | COM | 83,556 | $1.15M | 0.3% | – | – | History |
| CACICACI International Inc | CL A | 4,614 | $1.14M | 0.3% | – | – | History |
| ETSYEtsy Inc | COM | 5,504 | $1.11M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 19,769 | $1.05M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 10,434 | $1.02M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,090 | $998.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,497 | $959.0K | 0.3% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 15,598 | $957.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,674 | $907.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,149 | $892.0K | 0.3% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 12,069 | $891.0K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 23,926 | $876.0K | 0.3% | – | – | History |