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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 145 holding rows worth $273,284,000.

Accession
0001062993-18-004192
Filed
2018-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 225 entries on the cover page, a total value of $273,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,285,000 with VALUE read as thousands by filing date, 13F file number 028-00825. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAtalanta Sosnoff Capital, LLC 028-01974

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM106,986$12,236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM53,360$12,045,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM4,693$9,400,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM40,131$8,313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM64,441$7,271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM19,190$7,137,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM195,601$6,927,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM25,295$6,729,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM91,040$6,468,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM74,894$5,895,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM55,239$5,883,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM99,980$4,864,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM4,034$4,814,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM28,235$4,644,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM13,244$4,582,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM144,837$4,267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM44,916$4,248,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM19,353$4,011,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM14,040$3,847,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC00507V109COM45,700$3,801,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM49,931$3,640,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock24,677$3,573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.928563402CL A COM22,626$3,531,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM14,928$3,506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM22,550$3,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM2,798$3,377,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM96,386$3,237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM19,030$3,190,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM71,617$3,156,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM20,690$3,155,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANDEAVOR03349M105COM20,260$3,110,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM26,360$2,828,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM38,881$2,790,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW49,860$2,633,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM39,585$2,387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM56585A102Stock28,679$2,293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B32,043$2,273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM10,147$2,259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM27,656$2,255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM446413106Stock8,800$2,254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock16,387$2,232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM56,659$2,190,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock47,877$2,163,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC94946T106COM6,675$2,140,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock18,540$2,109,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO755111507COM NEW9,996$2,066,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM43,408$2,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock20,185$1,992,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM086516101Stock24,969$1,981,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock26,555$1,860,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM39,340$1,817,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP032511107COM26,597$1,793,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM29,890$1,596,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM666807102Stock4,946$1,570,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM19,943$1,544,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM28,933$1,521,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock18,600$1,424,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM20,413$1,384,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM4,915$1,381,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC26078J100COM21,434$1,378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM2,885$1,360,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM56,034$1,305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM92939U106Stock19,270$1,286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC655664100COM20,639$1,234,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock19,108$1,162,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I01973R101COM21,830$1,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM09062X103Stock3,008$1,062,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM5,331$1,042,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP151020104COM11,327$1,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION125509109COM4,709$981,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM12,137$971,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL87165B103STOK30,781$957,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock20,405$953,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock30,659$897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP436106108COM12,827$897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM517834107Stock15,068$894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM10,185$883,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM11,121$859,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock7,382$839,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock3,869$792,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM55354G100Stock4,223$749,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM4,864$735,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock7,374$733,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM4,823$732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO96145D105COM13,603$727,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCG0177J108SHS3,779$720,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM902681105Stock12,950$718,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM5,332$713,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM5,149$712,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC74762E102COM21,071$703,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP447011107COM25,755$702,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A21036P108Stock3,208$692,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM446150104Stock44,829$669,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM5,684$665,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM001055102Stock13,898$655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM13,890$647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM534187109Stock9,222$624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT18,717$613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM701094104Stock3,254$599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM127387108Stock13,047$591,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM25278X109Stock4,352$589,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A518439104Stock4,028$585,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT33,095$578,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock2,030$573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM47,852$540,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM3,698$537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM911363109Stock3,269$535,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM3,469$521,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM880770102Stock13,548$501,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock3,754$496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTPAC BANKING CORP961214301SPONSORED ADR24,764$496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM6,677$492,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM744320102Stock4,823$489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP958102105COM7,908$463,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM163851108Stock11,100$438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM174610105Stock11,081$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT035710409COM41,474$424,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy402635304COM37,203$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM695156109Stock3,520$386,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW690742101COM6,779$368,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC91336L107COMMON STOCK11,829$363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC513272104COM5,278$352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP899896104COM10,347$346,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A9,900$341,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM053484101REIT1,774$321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM670346105Stock4,940$313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC413875105COM1,851$313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLCG7945M107SHS6,511$308,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock4,358$306,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock5,137$306,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM277432100Stock3,163$302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM2,392$293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM55616P104Stock8,114$281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP482480100COM2,737$278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES024835100COM6,605$272,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,960$255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM500754106Stock4,603$254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW302491303Stock2,654$231,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP165167107COM49,598$223,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM688239201Stock3,096$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLCG39108108ORD SHS10,619$207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW912909108COM6,768$206,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC05541T101CL A15,936$188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP232806109COM12,208$177,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock12,278$171,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-18-004192this filing2018-10-25acceptance time not in the bulk data set