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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 143 holding rows worth $394,516,572.

Accession
0001062993-24-009200
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 223 entries on the cover page, a total value of $394,516,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,516,572 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 Corp594918104COM60,102$25,285,962dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM25,519$12,391,516dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM68,751$11,789,421dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM28,843$11,064,328dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM11,320$10,228,299dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM56,159$10,129,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM49,047$9,824,068dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM50,439$9,184,942dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM37,577$7,771,675dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM15,377$7,607,002dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM113,735$6,958,333dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM32,080$6,615,858dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM148,824$6,451,519dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM4,825$6,395,103dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM49,933$5,804,212dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM63,324$5,801,759dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM36,644$5,579,415dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. PlcG29183103COM16,528$5,168,054dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM39,022$5,148,947dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM14,009$5,133,318dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM101,089$5,045,350dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM91,806$4,978,639dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A12504L109Stock49,398$4,803,462dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock28,069$4,791,104dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM16,841$4,699,986dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM24,467$4,672,222dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM72,799$4,603,803dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM9,056$4,569,658dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM5,730$4,197,970dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM17,886$4,072,463dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM25,459$3,842,527dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM56,026$3,580,632dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM22,695$3,579,966dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR93,768$3,533,195dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM43,236$3,448,503dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock29,436$3,338,675dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM84,965$3,221,873dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM3,851$3,210,937dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM745867101Stock26,055$3,142,754dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM58155Q103Stock5,830$3,129,836dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW69,531$3,108,034dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM38,640$3,097,808dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM8,701$3,015,854dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock18,123$2,928,609dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM92840M102Stock40,489$2,820,059dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM18,618$2,767,193dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM4,491$2,727,519dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM5,206$2,699,519dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM5,598$2,695,829dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM62,851$2,637,238dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM148,403$2,611,891dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation125523100COM7,101$2,579,012dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM89832Q109Stock65,979$2,571,861dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM20,182$2,535,061dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW629377508Stock36,461$2,468,045dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORDG0450A105Stock26,640$2,462,602dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM9,337$2,419,497dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock32,552$2,412,429dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM150870103Stock13,733$2,360,153dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM23,881$2,309,543dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM2,876$2,237,413dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM22,958$2,161,725dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock35,158$2,122,821dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock12,153$2,090,073dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock7,170$2,025,453dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc79466L302COM6,214$1,871,533dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM25,274$1,851,321dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM894164102Stock37,808$1,851,100dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM3,990$1,815,052dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock13,727$1,775,580dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock62,991$1,770,677dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM460146103Stock43,578$1,700,421dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock35,193$1,684,689dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM9,565$1,681,431dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM9,176$1,656,176dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock6,498$1,639,510dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.74340W103COM11,620$1,513,156dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM25,815$1,496,237dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM11,731$1,493,122dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM912008109Stock27,598$1,489,464dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM8,493$1,486,360dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock8,335$1,477,078dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.09857L108COM396$1,436,640dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated92532F100COM3,381$1,413,292dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM682189105Stock19,141$1,407,821dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM1,392$1,352,425dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM35,386$1,311,759dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock10,163$1,299,238dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM6,319$1,296,975dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM03769M106Stock11,509$1,294,187dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM10,125$1,243,360dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR19,357$1,233,815dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock7,708$1,194,138dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KENVUE INC49177J102COM52,163$1,119,418dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM6,204$1,050,337dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM15135B101Stock13,061$1,025,027dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM47,061$1,020,760dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM278642103Stock19,330$1,020,237dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM388689101Stock34,899$1,018,353dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation75513E101COM10,199$994,708dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock6,671$988,842dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM883203101Stock10,189$977,431dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM2,224$928,943dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock26,677$926,759dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies90353T100COM11,866$913,563dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM501889208Stock15,935$851,088dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM5,662$843,015dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT23,219$833,794dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,332$830,522dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM7,293$828,922dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,883$796,894dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHSG491BT108Stock46,787$776,200dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM10,816$775,940dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM3,917$773,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM681936100REIT23,187$734,317dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM44107P104REIT34,691$717,410dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A29977A105Stock3,611$695,442dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM23,067$640,109dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,305$637,832dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,655$629,537dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock22,719$625,467dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHSG6700G107Stock8,223$620,014dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW30212P303Stock4,186$576,622dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A09581B103Stock30,073$567,177dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM227046109Stock3,820$549,316dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM701094104Stock967$537,449dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM18,002$510,177dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM064058100Stock8,669$499,508dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FISERV INC337738108COM3,121$498,798dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM71377A103Stock6,587$491,654dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM084423102Stock5,334$471,739dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock2,665$461,072dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COUPANG INC22266T109CL A25,154$447,490dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,673$442,303dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM7,757$425,161dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM1,979$391,426dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A609207105COM5,365$375,550dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ETSY INC29786A106COM4,959$340,782dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM185899101Stock12,637$287,365dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM75281A109Stock6,292$216,634dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock611$211,846dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR10,226$120,360dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS405552100ADR11,809$100,258dollars as filedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009200this filing2024-05-02acceptance time not in the bulk data set