Wright Investors Service Inc
- SEC CIK
- 0000108572
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 136
- −2 vs. Q3 2022
- Portfolio value
- $348.8M
- +$30.7M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,260 | $16.4M | 4.7% | −2,282−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 109,898 | $14.3M | 4.1% | −10,506−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 151,808 | $10.9M | 3.1% | +7,274+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 27,078 | $8.55M | 2.5% | +2,242+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,059 | $7.98M | 2.3% | −351−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,863 | $7.36M | 2.1% | +6,872+14.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,326 | $7.02M | 2.0% | +1,749+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,892 | $6.77M | 1.9% | −10,996−20.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 182,647 | $6.39M | 1.8% | −3,550−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,173 | $5.96M | 1.7% | −5,592−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 122,312 | $5.83M | 1.7% | +161+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,222 | $5.76M | 1.7% | −1,265−2.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 74,302 | $5.72M | 1.6% | +11,541+18.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,097 | $5.41M | 1.5% | +3,204+11.5% | Added | History |
| TAT&T Inc. | Stock | 275,722 | $5.08M | 1.5% | −47,709−14.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,010 | $4.77M | 1.4% | +1,059+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 36,409 | $4.62M | 1.3% | +341+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,068 | $4.46M | 1.3% | −1,629−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,935 | $4.36M | 1.2% | +752+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,775 | $4.35M | 1.2% | +1,760+29.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,984 | $4.33M | 1.2% | +2,825+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 45,392 | $4.23M | 1.2% | +1,902+4.4% | Added | History |
| CVXChevron Corp | Stock | 23,444 | $4.21M | 1.2% | +644+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,177 | $4.19M | 1.2% | −321−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 47,155 | $4.01M | 1.1% | +178+0.4% | Added | History |
| CCitigroup Inc | Stock | 87,628 | $3.96M | 1.1% | +95+0.1% | Added | History |
| TGTTarget Corp | Stock | 26,333 | $3.92M | 1.1% | +1,731+7.0% | Added | History |
| BACBank of America Corp | Stock | 116,837 | $3.87M | 1.1% | −2,704−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,990 | $3.65M | 1.0% | +1,392+21.1% | Added | History |
| BPBP PLC | ADR | 104,115 | $3.64M | 1.0% | +2,317+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,698 | $3.58M | 1.0% | +425+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,481 | $3.48M | 1.0% | −3,869−8.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,864 | $3.45M | 1.0% | +74+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,025 | $3.42M | 1.0% | +119+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 20,961 | $3.29M | 0.9% | +522+2.6% | Added | History |
| OKEONEOK Inc | COM | 49,124 | $3.23M | 0.9% | +1,349+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 30,568 | $3.15M | 0.9% | +761+2.6% | Added | History |
| METMetlife Inc | Stock | 41,228 | $2.98M | 0.9% | −1,826−4.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 46,982 | $2.94M | 0.8% | −1,117−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 46,151 | $2.94M | 0.8% | +1,151+2.6% | Added | History |
| TDToronto Dominion Bank | Stock | 44,676 | $2.89M | 0.8% | +1,115+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 7,710 | $2.89M | 0.8% | −3,093−28.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,485 | $2.88M | 0.8% | −795−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 33,712 | $2.76M | 0.8% | −24,233−41.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,487 | $2.71M | 0.8% | −8,108−26.5% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,611 | $2.69M | 0.8% | +23,611 | New | History |
| ADBEAdobe Inc. | Stock | 7,913 | $2.66M | 0.8% | +4,203+113.3% | Added | History |
| AMATApplied Materials Inc | Stock | 27,073 | $2.64M | 0.8% | −2,829−9.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,039 | $2.60M | 0.7% | +675+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 21,709 | $2.55M | 0.7% | +29+0.1% | Added | History |
| COPConocoPhillips | Stock | 21,552 | $2.54M | 0.7% | −775−3.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,093 | $2.52M | 0.7% | +9+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 63,753 | $2.51M | 0.7% | +187+0.3% | Added | History |
| PGRProgressive Corp | Stock | 18,964 | $2.46M | 0.7% | −604−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 47,874 | $2.45M | 0.7% | −1,533−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 52,938 | $2.42M | 0.7% | +69+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,352 | $2.36M | 0.7% | +446+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,259 | $2.35M | 0.7% | +9,515+50.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 46,583 | $2.28M | 0.7% | +18,182+64.0% | Added | History |
| PPLPPL Corp | COM | 76,034 | $2.22M | 0.6% | +2,085+2.8% | Added | History |
| FDXFedEx Corp | Stock | 12,716 | $2.20M | 0.6% | +1,375+12.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,666 | $2.19M | 0.6% | −9,415−13.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,916 | $2.11M | 0.6% | +13+0.2% | Added | History |
| BENFranklin Templeton Inc | COM | 78,753 | $2.08M | 0.6% | +681+0.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 32,517 | $2.03M | 0.6% | +22,604+228.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,228 | $2.01M | 0.6% | +3,380+13.6% | Added | History |
| MARMarriott International Inc | Stock | 13,446 | $2.00M | 0.6% | −337−2.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 60,787 | $1.93M | 0.6% | +6,703+12.4% | Added | History |
| LOWLowes Companies Inc | Stock | 9,674 | $1.93M | 0.6% | +5,221+117.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,067 | $1.89M | 0.5% | +1,160+5.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 34,497 | $1.88M | 0.5% | +22+0.1% | Added | History |
| IPInternational Paper Co | COM | 54,166 | $1.88M | 0.5% | +91+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,793 | $1.87M | 0.5% | +849+2.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 49,195 | $1.79M | 0.5% | +534+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 13,199 | $1.71M | 0.5% | −470−3.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 23,992 | $1.71M | 0.5% | +453+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 9,791 | $1.70M | 0.5% | +251+2.6% | Added | History |
| MOSMosaic Co | COM | 37,285 | $1.64M | 0.5% | +56+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 14,790 | $1.63M | 0.5% | −3,846−20.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 47,672 | $1.57M | 0.4% | −13,103−21.6% | Reduced | History |
| RTXRTX Corp | Stock | 15,146 | $1.53M | 0.4% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,561 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 12,835 | $1.48M | 0.4% | +319+2.5% | Added | History |
| MROMarathon Oil Corp | COM | 54,532 | $1.48M | 0.4% | +260.0% | Added | History |
| CACICACI International Inc | CL A | 4,847 | $1.46M | 0.4% | −1,142−19.1% | Reduced | History |
| CECelanese Corp | Stock | 13,758 | $1.41M | 0.4% | +1,246+10.0% | Added | History |
| PHMPultegroup Inc | COM | 29,616 | $1.35M | 0.4% | −1,933−6.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,493 | $1.32M | 0.4% | −692−4.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,280 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,735 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 10,275 | $1.12M | 0.3% | −109−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,523 | $1.08M | 0.3% | −301−6.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 58,351 | $1.05M | 0.3% | −129−0.2% | Reduced | History |
| ITGartner Inc | COM | 3,056 | $1.03M | 0.3% | −4,443−59.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 29,323 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 89,017 | $990.8K | 0.3% | +89,017 | New | History |
| BABoeing Co | Stock | 5,101 | $971.7K | 0.3% | −2,750−35.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,523 | $953.3K | 0.3% | −4,481−40.7% | Reduced | History |
| CNCCentene Corp | Stock | 11,372 | $932.6K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,444 | $920.2K | 0.3% | +2,585+139.1% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 15,291 | $1.29M | 0.4% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 19,293 | $651.0K | 0.2% | History |
| SNASnap-on Inc | COM | 3,039 | $612.0K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 16,253 | $578.0K | 0.2% | History |
| EBAYeBay Inc | COM | 14,752 | $543.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 661 | $465.0K | 0.1% | History |
| CCChemours Co | Stock | 13,475 | $332.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 5,643 | $282.0K | 0.1% | History |
| INTCIntel Corp | Stock | 9,256 | $238.0K | 0.1% | History |