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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 144 holding rows worth $233,419,000.

Accession
0001062993-19-000457
Filed
2019-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 226 entries on the cover page, a total value of $233,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,421,000 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 Corp594918104COM116,697$11,853,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM52,084$8,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM4,776$7,173,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM19,969$6,440,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM65,444$6,389,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM25,244$6,289,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM184,264$6,274,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM96,682$5,833,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM33,360$5,732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM58,602$5,586,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM77,335$5,067,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM71,824$4,907,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM104,326$4,520,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM31,052$4,097,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM3,941$4,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM15,204$3,993,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM19,940$3,882,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM123,723$3,531,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM141,941$3,497,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM37,459$3,453,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM12,827$3,359,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM70,448$3,075,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock25,598$2,951,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM56585A102Stock48,382$2,855,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM16,372$2,846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM25,309$2,775,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM21,673$2,754,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM2,557$2,672,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM26,314$2,487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.928563402CL A COM17,916$2,457,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM12,535$2,365,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM49,817$2,338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM48,678$2,243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM37,993$1,876,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC94946T106COM7,756$1,831,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B30,458$1,826,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock15,577$1,821,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM27,174$1,814,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM34,753$1,810,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM54,873$1,797,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock42,968$1,765,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC00507V109COM37,664$1,754,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM36,869$1,746,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock25,740$1,630,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM446413106Stock8,450$1,609,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock26,710$1,596,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM666807102Stock6,499$1,592,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM086516101Stock29,448$1,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW34,109$1,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock18,450$1,524,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM5,934$1,509,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM7,238$1,474,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM11,053$1,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO755111507COM NEW9,444$1,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock46,759$1,405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM7,728$1,372,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM24,374$1,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM21,838$1,361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock18,132$1,359,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM92939U106Stock18,715$1,296,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM534187109Stock22,789$1,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC26078J100COM20,376$1,090,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM9,891$1,076,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM19,404$1,047,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM11,790$1,017,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I01973R101COM21,792$957,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM6,844$914,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM09062X103Stock3,027$911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock18,193$905,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP032511107COM20,580$902,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM4,701$893,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM61,311$879,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM744320102Stock10,437$851,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP958102105COM22,517$832,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock7,186$819,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock28,760$815,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM11,635$794,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM517834107Stock15,193$791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM12,592$788,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM1,941$762,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP117043109COM15,882$737,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM902681105Stock13,776$735,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP151020104COM11,306$725,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM5,261$679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock7,018$674,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM9,806$673,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM5,078$656,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM4,815$656,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT18,547$652,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM001055102Stock14,188$646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock16,107$638,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock8,665$619,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock3,784$595,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO96145D105COM15,707$593,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A21036P108Stock3,625$583,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM14,180$562,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM446150104Stock45,723$545,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A518439104Stock4,021$523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM4,562$519,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM3,463$517,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCG0177J108SHS3,862$516,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP447011107COM25,928$500,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM2,922$497,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock2,027$496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM701094104Stock3,277$488,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock3,630$485,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC655664100COM9,931$463,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM5,373$461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC90130A101CL A9,554$460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM25278X109Stock4,617$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM929160109Stock4,305$425,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM6,418$418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTPAC BANKING CORP961214301SPONSORED ADR23,563$412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT035710409COM39,437$387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM053484101REIT1,810$315,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP899896104COM9,850$311,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES024835100COM6,919$287,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM695156109Stock3,346$279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock5,210$278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp808513105COM6,635$276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW690742101COM6,164$271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC712704105COM18,547$267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM14,221$263,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,448$262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM670346105Stock5,042$261,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD983134107COM2,614$259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,555$249,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM228368106Stock5,932$247,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM55616P104Stock8,276$246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP482480100COM2,733$245,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy402635304COM37,394$245,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLCG7945M107SHS6,276$242,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW428291108COM4,164$239,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM277432100Stock3,229$236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC513272104COM3,164$232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock8,343$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW302491303Stock2,978$220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APTIV PLCG6095L109SHS3,457$213,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARRETT MOTION INC366505105COM16,832$208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM688239201Stock3,276$201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP232806109COM13,036$166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLCG39108108ORD SHS11,459$152,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock12,450$128,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC05541T101CL A16,141$83,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-000457this filing2019-02-01acceptance time not in the bulk data set