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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 143 holding rows worth $355,022,836.

Accession
0001062993-24-001645
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 224 entries on the cover page, a total value of $355,022,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,022,836 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 Corp594918104COM60,255$22,658,155dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM91,685$17,652,113dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM29,451$10,424,476dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM27,513$9,534,467dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM197,168$8,645,815dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM50,042$8,512,186dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM15,483$8,151,335dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM53,451$8,121,345dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM46,272$7,170,695dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM46,515$6,555,359dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM64,455$6,063,947dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM8,993$5,365,224dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM33,231$5,293,034dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM99,934$5,048,651dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM50,466$5,045,591dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM25,078$4,698,113dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM91,200$4,679,495dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A12504L109Stock49,587$4,616,054dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM43,768$4,614,460dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM4,067$4,539,789dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM16,689$4,344,981dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM14,135$4,179,295dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM37,902$4,132,071dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM70,021$4,126,362dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM24,314$3,976,558dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM16,428$3,956,252dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM73,694$3,790,814dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock28,943$3,762,595dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM5,658$3,734,733dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM23,010$3,729,231dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM25,710$3,591,430dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM14,173$3,521,707dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM43,317$3,420,310dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM55,454$3,368,255dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM22,578$3,367,788dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR92,776$3,284,286dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp808513105COM47,164$3,244,883dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM745867101Stock30,780$3,177,112dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM3,837$3,115,268dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW68,334$2,957,515dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM85,586$2,881,681dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM18,196$2,860,957dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock29,394$2,860,956dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock17,804$2,756,924dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM58155Q103Stock5,902$2,732,508dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM38,324$2,691,146dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM7,462$2,618,490dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM5,551$2,617,630dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM682189105Stock29,149$2,434,816dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM89832Q109Stock65,745$2,427,305dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM5,609$2,392,295dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM62,469$2,355,090dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM4,718$2,336,448dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM23,718$2,301,606dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock34,967$2,259,584dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM13,194$2,240,869dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM9,406$2,125,756dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM150870103Stock13,655$2,121,577dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM22,348$2,083,951dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM25,232$2,044,044dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM4,154$2,022,500dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock13,477$2,008,612dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM117,562$1,972,688dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock61,318$1,826,663dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM3,932$1,782,311dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM2,882$1,679,975dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM92840M102Stock43,422$1,672,615dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock13,465$1,636,147dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KENVUE INC49177J102COM72,703$1,565,296dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock43,002$1,554,529dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock29,278$1,513,673dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM50,949$1,466,822dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM4,835$1,447,841dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock6,378$1,438,303dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR19,027$1,416,750dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock34,457$1,386,205dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM9,198$1,355,877dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock23,066$1,350,053dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM11,523$1,337,475dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock20,183$1,334,702dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM26,459$1,302,312dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A009066101COM9,367$1,275,223dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM36,458$1,263,999dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock10,083$1,219,539dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM46,086$1,203,314dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM10,091$1,201,949dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM7,655$1,199,845dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock8,194$1,167,016dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM894164102Stock27,119$1,060,077dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock7,603$1,052,985dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock4,042$1,049,586dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM20,039$1,006,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock13,462$999,015dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.09857L108COM275$975,486dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM912008109Stock19,612$890,581dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM4,483$890,144dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,410$888,851dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation75513E101COM10,472$881,114dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM2,262$872,612dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,534$871,163dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM278642103Stock19,731$860,666dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C18539C204Stock31,277$857,928dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT23,922$831,768dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHSG491BT108Stock45,843$817,843dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM883203101Stock10,005$804,602dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM969457100Stock22,599$787,123dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM11,139$781,067dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock6,540$772,374dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORDG0450A105Stock10,357$769,214dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT23,089$707,894dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM44107P104REIT35,750$696,053dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW30212P303Stock4,193$636,455dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A29977A105Stock3,711$634,767dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock16,940$607,299dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock22,083$598,447dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated92532F100COM1,421$578,191dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies90353T100COM9,211$567,121dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,952$536,751dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM142339100Stock1,690$528,007dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHSG6700G107Stock8,457$499,724dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock1,078$493,519dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM701094104Stock995$458,397dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC37940X102COM3,602$457,454dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM828806109REIT3,180$453,595dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A09581B103Stock30,121$448,803dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE12769G100COM9,569$448,595dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM18,264$441,258dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FISERV INC337738108COM3,211$426,549dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock8,496$423,441dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM7,987$415,643dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock1,612$407,788dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK6,625$406,841dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ETSY INC29786A106COM4,959$401,927dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM084423102Stock5,542$391,930dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock2,774$388,305dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock31,456$383,449dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock9,641$344,473dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock9,387$339,340dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM749685103Stock2,872$320,601dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP103304101STOK5,071$317,495dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,817$263,946dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM185899101Stock12,679$258,905dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS405552100ADR12,284$101,097dollars as filedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-001645this filing2024-01-31acceptance time not in the bulk data set