Filed: 1/27/2023ACC: 0001062993-23-001486
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $348.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$348.83M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$276.30M79.2%
COM NEW$20.20M5.8%
CL A$19.82M5.7%
SHS$8.00M2.3%
CAP STK CL C$5.96M1.7%
CL B$5.41M1.5%
SPONSORED ADR$5.34M1.5%
Portfolio Concentration
Top 3$41.57M11.9%
4–10$50.03M14.3%
11–25$71.30M20.4%
Rest$185.93M53.3%
Top 3 weight
11.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.30M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
210.41K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares68.26K
TypeSH
Market value$16.37M
4.69%
Sole
68.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.90K
TypeSH
Market value$14.28M
4.09%
Sole
106.82K
Shared
0.00
None
3.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares151.81K
TypeSH
Market value$10.92M
3.13%
Sole
145.22K
Shared
0.00
None
6.59K
HOME DEPOT INC
SOLEShares27.08K
TypeSH
Market value$8.55M
2.45%
Sole
27.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.06K
TypeSH
Market value$7.98M
2.29%
Sole
14.17K
Shared
0.00
None
885.00
JPMORGAN CHASE & CO
SOLEShares54.86K
TypeSH
Market value$7.36M
2.11%
Sole
50.21K
Shared
0.00
None
4.66K
PHILIP MORRIS INTL INC
SOLEShares69.33K
TypeSH
Market value$7.02M
2.01%
Sole
69.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.89K
TypeSH
Market value$6.77M
1.94%
Sole
41.89K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares182.65K
TypeSH
Market value$6.39M
1.83%
Sole
174.24K
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares67.17K
TypeSH
Market value$5.96M
1.71%
Sole
64.85K
Shared
0.00
None
2.33K
CISCO SYS INC
SOLEShares122.31K
TypeSH
Market value$5.83M
1.67%
Sole
122.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.22K
TypeSH
Market value$5.76M
1.65%
Sole
46.71K
Shared
0.00
None
5.51K
CBRE GROUP INC
SOLEShares74.30K
TypeSH
Market value$5.72M
1.64%
Sole
69.57K
Shared
0.00
None
4.73K
UNITED PARCEL SERVICE INC
SOLEShares31.10K
TypeSH
Market value$5.41M
1.55%
Sole
30.56K
Shared
0.00
None
536.00
AT&T INC
SOLEShares275.72K
TypeSH
Market value$5.08M
1.46%
Sole
268.24K
Shared
0.00
None
7.48K
NEXTERA ENERGY INC
SOLEShares57.01K
TypeSH
Market value$4.77M
1.37%
Sole
54.61K
Shared
0.00
None
2.40K
VALERO ENERGY CORP
SOLEShares36.41K
TypeSH
Market value$4.62M
1.32%
Sole
36.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.07K
TypeSH
Market value$4.46M
1.28%
Sole
53.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.93K
TypeSH
Market value$4.36M
1.25%
Sole
30.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.78K
TypeSH
Market value$4.35M
1.25%
Sole
7.19K
Shared
0.00
None
585.00
MERCK & CO INC
SOLEShares38.98K
TypeSH
Market value$4.33M
1.24%
Sole
38.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares45.39K
TypeSH
Market value$4.23M
1.21%
Sole
42.06K
Shared
0.00
None
3.34K
CHEVRON CORP NEW
SOLEShares23.44K
TypeSH
Market value$4.21M
1.21%
Sole
23.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.18K
TypeSH
Market value$4.19M
1.20%
Sole
7.60K
Shared
0.00
None
578.00
MORGAN STANLEY
SOLEShares47.16K
TypeSH
Market value$4.01M
1.15%
Sole
44.08K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.26K | SH | $16.37M 4.69% | 68.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.90K | SH | $14.28M 4.09% | 106.82K | 0.00 | 3.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 151.81K | SH | $10.92M 3.13% | 145.22K | 0.00 | 6.59K |
HOME DEPOT INCSOLE | COM | 27.08K | SH | $8.55M 2.45% | 27.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.06K | SH | $7.98M 2.29% | 14.17K | 0.00 | 885.00 |
JPMORGAN CHASE & COSOLE | COM | 54.86K | SH | $7.36M 2.11% | 50.21K | 0.00 | 4.66K |
PHILIP MORRIS INTL INCSOLE | COM | 69.33K | SH | $7.02M 2.01% | 69.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.89K | SH | $6.77M 1.94% | 41.89K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 182.65K | SH | $6.39M 1.83% | 174.24K | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL C | 67.17K | SH | $5.96M 1.71% | 64.85K | 0.00 | 2.33K |
CISCO SYS INCSOLE | COM | 122.31K | SH | $5.83M 1.67% | 122.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.22K | SH | $5.76M 1.65% | 46.71K | 0.00 | 5.51K |
CBRE GROUP INCSOLE | CL A | 74.30K | SH | $5.72M 1.64% | 69.57K | 0.00 | 4.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.10K | SH | $5.41M 1.55% | 30.56K | 0.00 | 536.00 |
AT&T INCSOLE | COM | 275.72K | SH | $5.08M 1.46% | 268.24K | 0.00 | 7.48K |
NEXTERA ENERGY INCSOLE | COM | 57.01K | SH | $4.77M 1.37% | 54.61K | 0.00 | 2.40K |
VALERO ENERGY CORPSOLE | COM | 36.41K | SH | $4.62M 1.32% | 36.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.07K | SH | $4.46M 1.28% | 53.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.93K | SH | $4.36M 1.25% | 30.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.78K | SH | $4.35M 1.25% | 7.19K | 0.00 | 585.00 |
MERCK & CO INCSOLE | COM | 38.98K | SH | $4.33M 1.24% | 38.98K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 45.39K | SH | $4.23M 1.21% | 42.06K | 0.00 | 3.34K |
CHEVRON CORP NEWSOLE | COM | 23.44K | SH | $4.21M 1.21% | 23.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.18K | SH | $4.19M 1.20% | 7.60K | 0.00 | 578.00 |
MORGAN STANLEYSOLE | COM NEW | 47.16K | SH | $4.01M 1.15% | 44.08K | 0.00 | 3.08K |
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