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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 142 holding rows worth $260,567,000.

Accession
0001062993-20-003447
Filed
2020-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 220 entries on the cover page, a total value of $260,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,568,000 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 Corp594918104COM92,170$18,757,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM38,426$14,018,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM3,469$9,570,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM32,328$8,098,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM29,180$5,637,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM142,064$5,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM58,633$5,515,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM14,947$5,454,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM114,214$5,327,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM88,132$5,182,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM17,291$5,100,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM22,096$5,017,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM50,764$4,984,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM164,599$4,976,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM80,576$4,820,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM3,323$4,697,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM62,717$3,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM12,063$3,567,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM42,795$3,428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM13,539$3,193,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock31,625$3,083,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM45,581$2,961,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM15,183$2,849,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS254709108COM55,084$2,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM92939U106Stock29,906$2,621,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM9,311$2,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM47,728$2,439,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM19,031$2,416,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM1,703$2,415,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock20,084$2,409,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM37,452$2,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM29444U700REIT3,311$2,325,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM4,260$2,318,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM7,190$2,180,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM8,742$2,100,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock34,963$2,057,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM28,933$2,027,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR52,022$2,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM22,038$1,967,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM6,190$1,953,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock29,727$1,844,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM22,779$1,820,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM37,539$1,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM666807102Stock5,842$1,796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM12,710$1,788,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM73,807$1,753,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM19,961$1,747,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock27,637$1,704,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM21,219$1,633,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM29,506$1,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM6,199$1,602,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM15,993$1,523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock41,210$1,505,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock10,619$1,501,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM12,336$1,490,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock14,065$1,480,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B46,875$1,427,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM880770102Stock15,902$1,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM2,902$1,321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,734$1,312,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC98310W108COM46,097$1,299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM517834107Stock27,242$1,240,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock27,274$1,217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock46,251$1,195,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock36,651$1,193,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation75513E101COM19,149$1,180,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM6,906$1,168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM28,659$1,125,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM8,611$1,031,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock6,690$1,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM29,585$983,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM8,800$981,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW26,206$965,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,602$958,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock6,823$937,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock2,415$937,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM2,124$925,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock10,283$894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC00751Y106COM6,279$894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM16,844$886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM7,237$865,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC23283R100COM11,697$851,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AES CORP COM00130H105Stock58,396$846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM416515104Stock21,809$841,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM10,621$805,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM2,095$796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW171779309Stock14,698$796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation855244109COM10,559$777,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM17,169$767,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM61174X109Stock10,840$752,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM285512109Stock5,684$751,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM17,363$736,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APTIV PLCG6095L109SHS9,420$734,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM134429109Stock14,724$731,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC00507V109COM9,619$730,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK4,072$709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock19,530$688,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC452327109COM1,853$686,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT035710409COM104,376$685,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AECOM COM00766T100Stock18,133$681,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR456837103ADR97,658$674,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM87162W100Stock5,575$668,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock23,034$646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR26,822$625,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM56585A102Stock16,307$610,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP651639106COM9,815$606,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,288$603,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,598$590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM09062X103Stock2,124$568,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM13,375$562,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock5,797$562,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCOSA INC COM039653100Stock13,058$551,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT18,016$536,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM695156109Stock5,014$500,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC08579W103COM11,186$496,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM127387108Stock4,970$477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLCG7945M107SHS9,300$450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock5,395$438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTPAC BANKING CORP961214301SPONSORED ADR34,663$434,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW032095101COM4,342$416,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC469814107COM4,840$410,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC759509102COM4,285$407,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM7,674$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N16119P108COM759$387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM92840M102Stock20,171$376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock14,287$373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,531$348,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM142339100Stock2,881$345,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM74460D109REIT1,728$332,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock1,911$331,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM371901109Stock12,708$328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM2,406$295,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM29084Q100Stock4,455$295,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock4,912$293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM78467J100Stock4,877$275,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM2,165$274,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM525327102Stock2,878$270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM446413106Stock1,541$269,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM718546104Stock3,660$263,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM228368106Stock3,963$258,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
O-I GLASS INC67098H104COM23,750$213,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO824348106COM347$201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-003447this filing2020-07-23acceptance time not in the bulk data set