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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 140 holding rows worth $395,391,000.

Accession
0001062993-22-001669
Filed
2022-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 221 entries on the cover page, a total value of $395,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,389,000 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 Corp594918104COM79,119$26,609,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM99,624$17,690,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM63,583$10,069,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM3,421$9,899,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM23,470$9,740,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM18,883$9,482,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM2,507$8,359,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM161,523$8,130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM87,885$7,664,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM119,267$7,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock31,909$7,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM22,933$6,745,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM102,342$6,381,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM138,071$6,143,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM18,062$6,075,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM2,040$5,910,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM8,549$5,689,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM41,598$5,632,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM35,598$5,602,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM57,621$5,380,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM5,861$5,367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM55,651$5,287,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM84,736$5,117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM184,856$4,547,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock22,378$4,487,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM10,614$4,400,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM37,493$4,400,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM25,177$4,351,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock44,994$4,183,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM58155Q103Stock16,477$4,096,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM39,621$4,087,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM30,057$4,017,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM14,105$3,646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM69,635$3,632,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHSG491BT108Stock151,589$3,489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM3,190$3,371,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock43,608$3,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL87165B103STOK69,727$3,235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM29,915$3,138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM6,744$3,126,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM41,662$3,007,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM47,791$2,808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM4,865$2,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM45,239$2,679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR100,587$2,679,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock35,403$2,659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM7,659$2,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock78,345$2,624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM15,332$2,623,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM651229106Stock119,181$2,603,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock15,673$2,590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM12,520$2,588,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock53,977$2,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock53,889$2,532,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock64,755$2,531,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock16,988$2,428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW42,136$2,367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A127190304Stock8,737$2,352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM39,538$2,334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock16,601$2,327,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,850$2,313,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM03076C106Stock7,650$2,308,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM75886F107Stock3,515$2,220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM12,043$2,202,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock73,231$2,201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM10,808$2,176,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock22,277$1,979,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM9,138$1,958,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM4,140$1,954,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM5,197$1,867,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK9,631$1,816,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM11,072$1,811,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM3,001$1,808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM894164102Stock32,212$1,780,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock40,684$1,753,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM4,887$1,737,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM12,698$1,733,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM17,226$1,691,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM2,838$1,611,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR22,965$1,537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock4,239$1,523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock23,974$1,488,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM9,208$1,426,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ETSY INC29786A106COM6,245$1,367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM053484101REIT5,337$1,348,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM17,458$1,338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVR INC COM62944T105Stock221$1,306,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM27,119$1,301,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT035710409COM164,099$1,283,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP103304101STOK19,298$1,266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM74,065$1,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock2,277$1,056,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock8,874$1,044,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM19,618$1,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM4,026$1,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock12,061$994,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM20,790$985,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM29444U700REIT1,162$983,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM127097103Stock51,516$979,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM363576109Stock5,738$974,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM12,675$962,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,317$904,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC08579W103COM11,997$885,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock3,403$880,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM666807102Stock2,257$873,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM8,421$864,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN47233W109COM21,953$852,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT28,286$837,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I01973R101COM22,843$830,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM3,429$788,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM501889208Stock12,757$766,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO844741108STOK17,792$762,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM03676B102Stock74,941$726,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,599$723,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP651639106COM11,602$719,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM3,298$715,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
General Electric Company369604301COM7,287$689,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM9,179$666,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM58463J304REIT27,313$645,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP477143101COM45,308$645,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM25278X109Stock5,930$640,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
10X GENOMICS INC CL A COM88025U109Stock3,384$504,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock4,328$502,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHSG6700G107Stock12,949$492,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC759509102COM3,013$489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM371901109Stock13,234$461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock5,019$437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO887389104COM6,303$437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP243537107COM1,167$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC98850P109COM8,245$411,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM922475108Stock1,532$391,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC885160101COM3,740$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM10,059$378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM693656100Stock3,456$369,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM525327102Stock3,963$353,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM500754106Stock9,675$348,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM30063P105Stock4,272$333,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock2,371$323,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MODERNA INC60770K107COM1,101$280,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS254709108COM1,836$212,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-22-001669this filing2022-01-27acceptance time not in the bulk data set