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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 143 holding rows worth $344,816,484.

Accession
0001062993-23-019919
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 221 entries on the cover page, a total value of $344,816,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,816,484 with VALUE read as dollars as filed, 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 Corp594918104COM63,222$19,962,233dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM93,013$15,924,756dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM18,835$9,496,419dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM210,015$9,312,064dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM27,189$8,215,286dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM26,814$8,049,831dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM148,014$7,957,217dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM54,525$7,907,251dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM56,146$7,137,280dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM73,907$6,842,330dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM48,072$6,338,293dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM52,052$6,120,274dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM103,037$5,980,294dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM39,834$5,937,582dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM36,317$5,058,959dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM45,940$4,865,965dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A12504L109Stock65,069$4,805,996dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM9,221$4,701,788dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock33,071$4,686,497dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM30,731$4,584,758dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM43,966$4,526,295dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM25,755$4,342,869dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR108,027$4,182,822dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM7,348$4,151,326dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM19,058$4,064,744dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM70,973$3,973,092dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM28,209$3,957,726dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM15,670$3,920,947dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM682189105Stock40,832$3,795,334dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM15,982$3,676,020dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM8,290$3,609,632dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM62,120$3,558,835dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock35,676$3,445,269dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM4,069$3,379,630dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM25,760$3,370,953dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM23,877$3,305,771dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM80,302$3,302,817dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM20,620$3,214,039dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM11,582$3,161,886dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM45,242$3,158,796dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM4,447$2,875,253dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM44,690$2,834,718dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock20,942$2,571,030dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock40,959$2,468,204dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM27,785$2,452,314dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM7,967$2,446,745dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM745867101Stock32,984$2,442,465dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM88,758$2,430,194dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp808513105COM43,163$2,369,649dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM69,924$2,266,244dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM5,609$2,220,659dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM89832Q109Stock75,778$2,168,009dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM26,512$2,165,235dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM138,581$2,081,485dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM5,068$2,072,764dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock55,095$2,038,515dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM26,399$1,978,341dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock15,866$1,917,421dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM58155Q103Stock4,229$1,838,981dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM150870103Stock14,422$1,810,249dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock72,834$1,790,260dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock50,385$1,787,163dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock29,697$1,742,620dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM72,193$1,605,580dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM47,822$1,586,256dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM49,171$1,512,008dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM883203101Stock18,963$1,481,769dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM12,359$1,480,608dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KENVUE INC49177J102COM73,057$1,466,985dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock5,517$1,461,564dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR22,439$1,428,018dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM4,856$1,389,156dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock21,571$1,357,032dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock12,048$1,352,147dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM11,709$1,350,408dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock10,606$1,344,417dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock6,818$1,340,146dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW39,254$1,297,752dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock8,909$1,286,250dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A009066101COM9,367$1,285,246dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock31,289$1,205,252dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM7,704$1,199,898dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM3,177$1,199,635dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM969457100Stock35,190$1,185,551dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.09857L108COM381$1,174,985dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM5,638$1,173,719dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM894164102Stock31,522$1,157,798dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM26,633$1,088,224dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock9,610$1,062,598dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock19,707$1,028,705dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM92840M102Stock29,854$990,556dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock13,550$933,324dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock4,067$898,685dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT26,785$888,175dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM13,338$863,235dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N16119P108COM1,922$845,334dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM828806109REIT7,806$843,282dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORDG0450A105Stock10,426$831,056dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A127190304Stock2,563$804,603dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM142339100Stock3,058$792,817dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM4,512$790,006dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHSG491BT108Stock54,275$788,076dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,610$786,461dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation75513E101COM10,539$758,492dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock6,987$749,146dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM636180101Stock14,419$748,490dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM3,592$746,561dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT24,078$738,231dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM2,276$736,445dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock18,111$731,141dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,776$684,967dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM3,251$662,001dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A902494103Stock12,993$656,017dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,370$645,962dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM6,151$632,446dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock26,055$613,853dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM1,376$598,546dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM44107P104REIT35,985$578,279dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock13,304$538,812dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A29977A105Stock3,733$514,706dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM18,386$491,827dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM8,039$468,674dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHSG6700G107Stock8,498$450,309dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8,865$444,580dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,002$430,397dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies90353T100COM9,211$423,614dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC37940X102COM3,624$418,173dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM29355A107Stock3,301$396,615dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A74624M102Stock10,969$390,716dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
OLIN CORP680665205COM PAR $17,509$375,300dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FISERV INC337738108COM3,232$365,087dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC759509102COM1,388$363,975dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock9,704$345,462dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA88339J105STOK4,377$342,063dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM910047109Stock7,813$330,490dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM75281A109Stock10,156$329,156dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ETSY INC29786A106COM4,959$320,252dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP103304101STOK5,098$310,111dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM902681105Stock13,294$305,762dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM127097103Stock10,060$272,123dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc79466L302COM1,270$257,531dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock18,757$232,962dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS405552100ADR12,905$107,499dollars as filedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-019919this filing2023-10-31acceptance time not in the bulk data set