Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 60,255 | -2,967 | $22,658 |
MSFT | 60,255 | -2,967 | $22,658 |
APPLE INC | 91,685 | -1,328 | $17,652 |
AAPL | 91,685 | -1,328 | $17,652 |
META PLATFORMS INC | 29,451 | +2,637 | $10,424 |
META | 29,451 | +2,637 | $10,424 |
HOME DEPOT INC | 27,513 | +324 | $9,534 |
HD | 27,513 | +324 | $9,534 |
COMCAST CORP NEW | 197,168 | -12,847 | $8,646 |
CMCSA | 197,168 | -12,847 | $8,646 |
JPMORGAN CHASE & CO | 50,042 | -4,483 | $8,512 |
JPM | 50,042 | -4,483 | $8,512 |
UNITEDHEALTH GROUP INC | 15,483 | -3,352 | $8,151 |
UNH | 15,483 | -3,352 | $8,151 |
AMAZON COM INC | 53,451 | -2,695 | $8,121 |
AMZN | 53,451 | -2,695 | $8,121 |
ABBVIE INC | 46,272 | +6,438 | $7,171 |
ABBV | 46,272 | +6,438 | $7,171 |
ALPHABET INC | 46,515 | -1,557 | $6,555 |
GOOG | 46,515 | -1,557 | $6,555 |
PHILIP MORRIS INTL INC | 64,455 | -9,452 | $6,064 |
PM | 64,455 | -9,452 | $6,064 |
ADOBE INC | 8,993 | -228 | $5,365 |
ADBE | 8,993 | -228 | $5,365 |
PROGRESSIVE CORP | 33,231 | -3,086 | $5,293 |
PGR | 33,231 | -3,086 | $5,293 |
CISCO SYS INC | 99,934 | -48,080 | $5,049 |
CSCO | 99,934 | -48,080 | $5,049 |
EXXON MOBIL CORP | 50,466 | -1,586 | $5,046 |
XOM | 50,466 | -1,586 | $5,046 |
AMERICAN EXPRESS CO | 25,078 | -5,653 | $4,698 |
AXP | 25,078 | -5,653 | $4,698 |
BRISTOL MYERS SQUIBB CO | 91,200 | -11,837 | $4,679 |
BMY | 91,200 | -11,837 | $4,679 |
CBRE GROUP INC | 49,587 | -15,482 | $4,616 |
CBRE | 49,587 | -15,482 | $4,616 |
ORACLE CORP | 43,768 | -2,172 | $4,614 |
ORCL | 43,768 | -2,172 | $4,614 |
BROADCOM INC | 4,067 | -2 | $4,540 |
AVGO | 4,067 | -2 | $4,540 |
VISA INC | 16,689 | +707 | $4,345 |
V | 16,689 | +707 | $4,345 |
CATERPILLAR INC | 14,135 | +2,553 | $4,179 |
CAT | 14,135 | +2,553 | $4,179 |
MERCK & CO INC | 37,902 | -6,064 | $4,132 |
MRK | 37,902 | -6,064 | $4,132 |
COCA COLA CO | 70,021 | -952 | $4,126 |
KO | 70,021 | -952 | $4,126 |
INTERNATIONAL BUSINESS MACHS | 24,314 | -3,895 | $3,977 |
IBM | 24,314 | -3,895 | $3,977 |
EATON CORP PLC | 16,428 | -2,630 | $3,956 |
ETN | 16,428 | -2,630 | $3,956 |
CITIGROUP INC | 73,694 | -6,608 | $3,791 |
C | 73,694 | -6,608 | $3,791 |
VALERO ENERGY CORP | 28,943 | -4,128 | $3,763 |
VLO | 28,943 | -4,128 | $3,763 |
COSTCO WHSL CORP NEW | 5,658 | -1,690 | $3,735 |
COST | 5,658 | -1,690 | $3,735 |
APPLIED MATLS INC | 23,010 | -867 | $3,729 |
AMAT | 23,010 | -867 | $3,729 |
ALPHABET INC | 25,710 | -50 | $3,591 |
GOOGL | 25,710 | -50 | $3,591 |
TESLA INC | 14,173 | -1,497 | $3,522 |
TSLA | 14,173 | -1,497 | $3,522 |
CVS HEALTH CORP | 43,317 | -1,925 | $3,420 |
CVS | 43,317 | -1,925 | $3,420 |
CHEVRON CORP NEW | 22,578 | -3,177 | $3,368 |
CVX | 22,578 | -3,177 | $3,368 |
NEXTERA ENERGY INC | 55,454 | -6,666 | $3,368 |
NEE | 55,454 | -6,666 | $3,368 |
BP PLC | 92,776 | -15,251 | $3,284 |
BP | 92,776 | -15,251 | $3,284 |
SCHWAB CHARLES CORP | 47,164 | +4,001 | $3,245 |
SCHW | 47,164 | +4,001 | $3,245 |
PULTE GROUP INC | 30,780 | -2,204 | $3,177 |
PHM | 30,780 | -2,204 | $3,177 |
BLACKROCK INC | 3,837 | -610 | $3,115 |
BLK | 3,837 | -610 | $3,115 |
US BANCORP DEL | 68,334 | +29,080 | $2,958 |
USB | 68,334 | +29,080 | $2,958 |
BANK AMERICA CORP | 85,586 | -3,172 | $2,882 |
BAC | 85,586 | -3,172 | $2,882 |
EMERSON ELEC CO | 29,394 | -6,282 | $2,861 |
EMR | 29,394 | -6,282 | $2,861 |
UNITED PARCEL SERVICE INC | 18,196 | -2,424 | $2,861 |
UPS | 18,196 | -2,424 | $2,861 |
PNC FINL SVCS GROUP INC | 17,804 | -3,138 | $2,757 |
PNC | 17,804 | -3,138 | $2,757 |
MCKESSON CORP | 5,902 | +1,673 | $2,733 |
MCK | 5,902 | +1,673 | $2,733 |
ONEOK INC NEW | 38,324 | -6,366 | $2,691 |
OKE | 38,324 | -6,366 | $2,691 |
ACCENTURE PLC IRELAND | 7,462 | -505 | $2,618 |
ACN | 7,462 | -505 | $2,618 |
ELEVANCE HEALTH INC | 5,551 | -2,739 | $2,618 |
ELV | 5,551 | -2,739 | $2,618 |
ON SEMICONDUCTOR CORP | 29,149 | -11,683 | $2,435 |
ON | 29,149 | -11,683 | $2,435 |
TRUIST FINL CORP | 65,745 | -10,033 | $2,427 |
TFC | 65,745 | -10,033 | $2,427 |
MASTERCARD INCORPORATED | 5,609 | UNCH | $2,392 |
MA | 5,609 | UNCH | $2,392 |
VERIZON COMMUNICATIONS INC | 62,469 | -7,455 | $2,355 |
VZ | 62,469 | -7,455 | $2,355 |
NVIDIA CORPORATION | 4,718 | +3,342 | $2,336 |
NVDA | 4,718 | +3,342 | $2,336 |
DUKE ENERGY CORP NEW | 23,718 | -4,067 | $2,302 |
DUK | 23,718 | -4,067 | $2,302 |
TORONTO DOMINION BK ONT | 34,967 | -5,992 | $2,260 |
TD | 34,967 | -5,992 | $2,260 |
PEPSICO INC | 13,194 | +13,194 | $2,241 |
PEP | 13,194 | +13,194 | $2,241 |
CHUBB LIMITED | 9,406 | +3,768 | $2,126 |
CB | 9,406 | +3,768 | $2,126 |
CELANESE CORP DEL | 13,655 | -767 | $2,122 |
CE | 13,655 | -767 | $2,122 |
MORGAN STANLEY | 22,348 | -4,164 | $2,084 |
MS | 22,348 | -4,164 | $2,084 |
GILEAD SCIENCES INC | 25,232 | -1,167 | $2,044 |
GILD | 25,232 | -1,167 | $2,044 |
NETFLIX INC | 4,154 | +977 | $2,022 |
NFLX | 4,154 | +977 | $2,022 |
LENNAR CORP | 13,477 | +1,429 | $2,009 |
LEN | 13,477 | +1,429 | $2,009 |
AT&T INC | 117,562 | -21,019 | $1,973 |
T | 117,562 | -21,019 | $1,973 |
FRANKLIN RESOURCES INC | 61,318 | -11,516 | $1,827 |
BEN | 61,318 | -11,516 | $1,827 |
LOCKHEED MARTIN CORP | 3,932 | -1,136 | $1,782 |
LMT | 3,932 | -1,136 | $1,782 |
ELI LILLY & CO | 2,882 | +2,882 | $1,680 |
LLY | 2,882 | +2,882 | $1,680 |
VISTRA CORP | 43,422 | +13,568 | $1,673 |
VST | 43,422 | +13,568 | $1,673 |
KIMBERLY CLARK CORP | 13,465 | -2,401 | $1,636 |
KMB | 13,465 | -2,401 | $1,636 |
KENVUE INC | 72,703 | -354 | $1,565 |
KVUE | 72,703 | -354 | $1,565 |
INTERNATIONAL PAPER CO | 43,002 | -7,383 | $1,555 |
IP | 43,002 | -7,383 | $1,555 |
NRG ENERGY INC | 29,278 | -2,011 | $1,514 |
NRG | 29,278 | -2,011 | $1,514 |
PFIZER INC | 50,949 | +3,127 | $1,467 |
PFE | 50,949 | +3,127 | $1,467 |
THE CIGNA GROUP | 4,835 | -21 | $1,448 |
CI | 4,835 | -21 | $1,448 |
MARRIOTT INTL INC NEW | 6,378 | -440 | $1,438 |
MAR | 6,378 | -440 | $1,438 |
RIO TINTO PLC | 19,027 | -3,412 | $1,417 |
RIO | 19,027 | -3,412 | $1,417 |
DELTA AIR LINES INC DEL | 34,457 | -20,638 | $1,386 |
DAL | 34,457 | -20,638 | $1,386 |
ADVANCED MICRO DEVICES INC | 9,198 | +3,047 | $1,356 |
AMD | 9,198 | +3,047 | $1,356 |
FORTINET INC | 23,066 | -6,631 | $1,350 |
FTNT | 23,066 | -6,631 | $1,350 |
CONOCOPHILLIPS | 11,523 | -836 | $1,337 |
COP | 11,523 | -836 | $1,337 |
METLIFE INC | 20,183 | -1,388 | $1,335 |
MET | 20,183 | -1,388 | $1,335 |
WELLS FARGO CO NEW | 26,459 | -174 | $1,302 |
WFC | 26,459 | -174 | $1,302 |
AIRBNB INC | 9,367 | UNCH | $1,275 |
ABNB | 9,367 | UNCH | $1,275 |
CSX CORP | 36,458 | -12,713 | $1,264 |
CSX | 36,458 | -12,713 | $1,264 |
EOG RES INC | 10,083 | -523 | $1,220 |
EOG | 10,083 | -523 | $1,220 |
WALGREENS BOOTS ALLIANCE INC | 46,086 | -26,107 | $1,203 |
WBA | 46,086 | -26,107 | $1,203 |
PAYCHEX INC | 10,091 | -1,618 | $1,202 |
PAYX | 10,091 | -1,618 | $1,202 |
JOHNSON & JOHNSON | 7,655 | -49 | $1,200 |
JNJ | 7,655 | -49 | $1,200 |
TARGET CORP | 8,194 | -1,416 | $1,167 |
TGT | 8,194 | -1,416 | $1,167 |
TRAVEL PLUS LEISURE CO | 27,119 | -4,403 | $1,060 |
TNL | 27,119 | -4,403 | $1,060 |
GENUINE PARTS CO | 7,603 | -1,306 | $1,053 |
GPC | 7,603 | -1,306 | $1,053 |
GENERAL DYNAMICS CORP | 4,042 | -25 | $1,050 |
GD | 4,042 | -25 | $1,050 |
INTEL CORP | 20,039 | +20,039 | $1,007 |
INTC | 20,039 | +20,039 | $1,007 |
CENTENE CORP DEL | 13,462 | -88 | $999 |
CNC | 13,462 | -88 | $999 |
BOOKING HOLDINGS INC | 275 | -106 | $975 |
BKNG | 275 | -106 | $975 |
US FOODS HLDG CORP | 19,612 | +19,612 | $891 |
USFD | 19,612 | +19,612 | $891 |
ANALOG DEVICES INC | 4,483 | -29 | $890 |
ADI | 4,483 | -29 | $890 |
BOEING CO | 3,410 | +40 | $889 |
BA | 3,410 | +40 | $889 |
RTX CORPORATION | 10,472 | -67 | $881 |
RTX | 10,472 | -67 | $881 |
GOLDMAN SACHS GROUP INC | 2,262 | -14 | $873 |
GS | 2,262 | -14 | $873 |
COGNIZANT TECHNOLOGY SOLUTIO | 11,534 | -76 | $871 |
CTSH | 11,534 | -76 | $871 |
EBAY INC. | 19,731 | +19,731 | $861 |
EBAY | 19,731 | +19,731 | $861 |
CLEARWAY ENERGY INC | 31,277 | +31,277 | $858 |
CWEN | 31,277 | +31,277 | $858 |
WEYERHAEUSER CO MTN BE | 23,922 | -156 | $832 |
WY | 23,922 | -156 | $832 |
INVESCO LTD | 45,843 | -8,432 | $818 |
IVZ | 45,843 | -8,432 | $818 |
TEXTRON INC | 10,005 | -8,958 | $805 |
TXT | 10,005 | -8,958 | $805 |
WILLIAMS COS INC | 22,599 | -12,591 | $787 |
WMB | 22,599 | -12,591 | $787 |
SOUTHERN CO | 11,139 | -2,199 | $781 |
SO | 11,139 | -2,199 | $781 |
STEEL DYNAMICS INC | 6,540 | -447 | $772 |
STLD | 6,540 | -447 | $772 |
ARCH CAP GROUP LTD | 10,357 | -69 | $769 |
ACGL | 10,357 | -69 | $769 |
OMEGA HEALTHCARE INVS INC | 23,089 | -3,696 | $708 |
OHI | 23,089 | -3,696 | $708 |
HOST HOTELS & RESORTS INC | 35,750 | -235 | $696 |
HST | 35,750 | -235 | $696 |
EXPEDIA GROUP INC | 4,193 | +4,193 | $636 |
EXPE | 4,193 | +4,193 | $636 |
EVERCORE INC | 3,711 | -22 | $635 |
EVR | 3,711 | -22 | $635 |
BORGWARNER INC | 16,940 | -1,171 | $607 |
BWA | 16,940 | -1,171 | $607 |
PPL CORP | 22,083 | -3,972 | $598 |
PPL | 22,083 | -3,972 | $598 |
VERTEX PHARMACEUTICALS INC | 1,421 | +1,421 | $578 |
VRTX | 1,421 | +1,421 | $578 |
UBER TECHNOLOGIES INC | 9,211 | UNCH | $567 |
UBER | 9,211 | UNCH | $567 |
MICROCHIP TECHNOLOGY INC. | 5,952 | -2,824 | $537 |
MCHP | 5,952 | -2,824 | $537 |
CARLISLE COS INC | 1,690 | -1,368 | $528 |
CSL | 1,690 | -1,368 | $528 |
NVENT ELECTRIC PLC | 8,457 | -41 | $500 |
NVT | 8,457 | -41 | $500 |
HUMANA INC | 1,078 | +1,078 | $494 |
HUM | 1,078 | +1,078 | $494 |
PARKER HANNIFIN CORP | 995 | +995 | $458 |
PH | 995 | +995 | $458 |
GLOBAL PMTS INC | 3,602 | -22 | $457 |
GPN | 3,602 | -22 | $457 |
SIMON PPTY GROUP INC NEW | 3,180 | -4,626 | $454 |
SPG | 3,180 | -4,626 | $454 |
CAESARS ENTERTAINMENT INC NE | 9,569 | +9,569 | $449 |
CZR | 9,569 | +9,569 | $449 |
BLUE OWL CAPITAL INC | 30,121 | +30,121 | $449 |
OWL | 30,121 | +30,121 | $449 |
MARATHON OIL CORP | 18,264 | -122 | $441 |
MRO | 18,264 | -122 | $441 |
FISERV INC | 3,211 | +3,211 | $427 |
FI | 3,211 | +3,211 | $427 |
DARLING INGREDIENTS INC | 8,496 | -11,211 | $423 |
DAR | 8,496 | -11,211 | $423 |
SCHLUMBERGER LTD | 7,987 | -52 | $416 |
SLB | 7,987 | -52 | $416 |
FEDEX CORP | 1,612 | -3,905 | $408 |
FDX | 1,612 | -3,905 | $408 |
PAYPAL HLDGS INC | 6,625 | +6,625 | $407 |
PYPL | 6,625 | +6,625 | $407 |
ETSY INC | 4,959 | UNCH | $402 |
ETSY | 4,959 | UNCH | $402 |
BERKLEY W R CORP | 5,542 | +5,542 | $392 |
WRB | 5,542 | +5,542 | $392 |
ALLSTATE CORP | 2,774 | +2,774 | $388 |
ALL | 2,774 | +2,774 | $388 |
FORD MTR CO DEL | 31,456 | +12,699 | $383 |
F | 31,456 | +12,699 | $383 |
MOSAIC CO NEW | 9,641 | -63 | $344 |
MOS | 9,641 | -63 | $344 |
HALLIBURTON CO | 9,387 | -3,917 | $339 |
HAL | 9,387 | -3,917 | $339 |
RPM INTL INC | 2,872 | +2,872 | $321 |
RPM | 2,872 | +2,872 | $321 |
BOYD GAMING CORP | 5,071 | -27 | $317 |
BYD | 5,071 | -27 | $317 |
PERFORMANCE FOOD GROUP CO | 3,817 | +3,817 | $264 |
PFGC | 3,817 | +3,817 | $264 |
CLEVELAND CLIFFS INC NEW | 12,679 | +12,679 | $259 |
CLF | 12,679 | +12,679 | $259 |
HALEON PLC | 12,284 | -621 | $101 |
HLN | 12,284 | -621 | $101 |
CACI INTL INC | $0 (exited) | ||
CACI | 0 | -2,563 | $0 |
CHARTER COMMUNICATIONS INC N | $0 (exited) | ||
CHTR | 0 | -1,922 | $0 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -1,270 | $0 |
COTERRA ENERGY INC | $0 (exited) | ||
CTRA | 0 | -10,060 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -3,301 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -3,232 | $0 |
KNIGHT SWIFT TRANSN HLDGS IN | $0 (exited) | ||
KNX | 0 | -8,865 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -3,592 | $0 |
NATIONAL FUEL GAS CO | $0 (exited) | ||
NFG | 0 | -14,419 | $0 |
NEXSTAR MEDIA GROUP INC | $0 (exited) | ||
NXST | 0 | -3,002 | $0 |
OLIN CORP | $0 (exited) | ||
OLN | 0 | -7,509 | $0 |
PURE STORAGE INC | $0 (exited) | ||
PSTG | 0 | -10,969 | $0 |
RANGE RES CORP | $0 (exited) | ||
RRC | 0 | -10,156 | $0 |
RELIANCE STEEL & ALUMINUM CO | $0 (exited) | ||
RS | 0 | -1,388 | $0 |
TYSON FOODS INC | $0 (exited) | ||
TSN | 0 | -12,993 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -4,377 | $0 |
UNITED AIRLS HLDGS INC | $0 (exited) | ||
UAL | 0 | -7,813 | $0 |
UGI CORP NEW | $0 (exited) | ||
UGI | 0 | -13,294 | $0 |
UNION PAC CORP | 0 | -3,251 | $0 (exited) |
UNP | 0 | -3,251 | $0 |
See Summary: Wright Investors Service Inc. Top Holdings
See Details: Top 10 Stocks Held By Wright Investors Service Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PEP | +13,194 | +$2,241 |
LLY | +2,882 | +$1,680 |
INTC | +20,039 | +$1,007 |
USFD | +19,612 | +$891 |
EBAY | +19,731 | +$861 |
CWEN | +31,277 | +$858 |
EXPE | +4,193 | +$636 |
VRTX | +1,421 | +$578 |
HUM | +1,078 | +$494 |
PH | +995 | +$458 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHTR | -1,922 | -$845 |
CACI | -2,563 | -$805 |
NFG | -14,419 | -$748 |
LOW | -3,592 | -$747 |
UNP | -3,251 | -$662 |
TSN | -12,993 | -$656 |
KNX | -8,865 | -$445 |
NXST | -3,002 | -$430 |
ENPH | -3,301 | -$397 |
PSTG | -10,969 | -$391 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USB | +29,080 | +$1,660 |
VST | +13,568 | +$682 |
F | +12,699 | +$150 |
ABBV | +6,438 | +$1,233 |
SCHW | +4,001 | +$875 |
CB | +3,768 | +$952 |
NVDA | +3,342 | +$1,737 |
PFE | +3,127 | -$119 |
AMD | +3,047 | +$724 |
META | +2,637 | +$2,374 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | -48,080 | -$2,908 |
WBA | -26,107 | -$403 |
T | -21,019 | -$108 |
DAL | -20,638 | -$653 |
CBRE | -15,482 | -$190 |
BP | -15,251 | -$899 |
CMCSA | -12,847 | -$666 |
CSX | -12,713 | -$248 |
WMB | -12,591 | -$399 |
Size ($ in 1000's)
At 12/31/2023: $355,022 At 09/30/2023: $344,813 Combined Holding Report Includes:
Wright Investors Service Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wright Investors Service Inc. 13F filings. Link to 13F filings: SEC filings |