InvestorWright Investors Service Inc
Portfolio Value $ 428,406,000
Current Positions203
Opened Positions5
Closed Positions30


Latest Holdings, Performance, AUM (from 13F, 13D)

Wright Investors Service Inc has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 428,406,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wright Investors Service Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Home Depot, Inc. (The) (NYSE:HD) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Wright Investors Service Inc's new positions include Thor Industries, Inc. (NYSE:THO) , Coherent, Inc. (NASDAQ:COHR) , Marriott International, Inc. (NASDAQ:MAR) , Cigna Corp. (NYSE:CI) , and Nordstrom, Inc. (NYSE:JWN) .

All Wright Investors Service Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.35 4,042 4,531 12.10 3,877 4,741 22.29
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.37 4,888 4,591 -6.08 393 369 -6.11
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 5,296 272
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.12 0 7,163 0 402
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 7,191 6,763 -5.95 777 740 -4.76
2017-12-31 13F-HR CI / Cigna Corp. 203.14 2,486 505
2017-12-31 13F-HR COHR / Coherent, Inc. 282.05 2,613 737
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 10,974 204
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.81 10,078 9,965 -1.12 603 606 0.50
2017-12-31 13F-HR FMC / FMC Corp. 94.69 2,405 3,506 45.78 215 332 54.42
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 6,883 6,734 -2.16 658 640 -2.74
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 6,914 6,516 -5.76 320 322 0.63
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 12,670 12,894 1.77 243 233 -4.12
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.84 3,887 528
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 37,790 48,429 28.15 512 820 60.16
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 14,805 18,349 23.94 2,090 2,777 32.87
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.48 2,572 243
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.34 10,499 497
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 14,201 13,960 -1.70 1,914 2,014 5.22
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 22,014 17,754 -19.35 2,453 2,129 -13.21
2017-12-31 13F-HR PSX / Phillips 66 101.11 3,255 3,244 -0.34 298 328 10.07
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 13,083 16,233 24.08 488 635 30.12
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.59 2,568 2,419 -5.80 336 328 -2.38
2017-12-31 13F-HR BID / Sotheby's 51.59 0 4,497 0 232
2017-12-31 13F-HR STL / Sterling Bancorp 24.57 9,565 235
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.78 5,677 856
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 16,391 16,119 -1.66 811 853 5.18
2017-12-31 13F-HR URI / United Rentals, Inc. 171.95 5,508 6,851 24.38 764 1,178 54.19
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 14,900 309
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.91 4,795 340
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.19 1,208 208
2017-12-31 13F-HR ESV / Ensco plc 5.91 16,927 27,587 62.98 101 163 61.39
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.31 24,294 23,496 -3.28 1,519 1,605 5.66
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.71 21,210 8,185 -61.41 796 325 -59.17
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 15,212 18,523 21.77 1,661 2,321 39.74
2017-12-31 13F-HR AIG / American International Group, Inc. 4,960 0 -100.00 304 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 6,254 0 -100.00 525 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 3,160 0 -100.00 245 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 37,371 0 -100.00 223 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,935 0 -100.00 442 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,270 0 -100.00 488 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 28,938 19,751 -31.75 4,601 3,563 -22.56
2017-12-31 13F-HR ACM / AECOM 37.14 19,097 17,987 -5.81 703 668 -4.98
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 0 7,768 0 571
2017-12-31 13F-HR ALB / Albemarle Corp. 128.01 3,157 2,953 -6.46 430 378 -12.09
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 0 22,596 0 973
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 10,775 10,820 0.42 877 950 8.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 6,036 6,527 8.13 5,803 7,633 31.54
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.72 10,238 10,188 -0.49 1,399 1,454 3.93
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.14 5,288 3,545 -32.96 455 316 -30.55
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 20,462 21,066 2.95 3,816 3,664 -3.98
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 15,769 23,661 50.05 771 1,269 64.59
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 4,483 9,982 122.66 463 1,141 146.44
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 27,665 31,631 14.34 1,467 1,703 16.09
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.70 8,658 8,117 -6.25 578 582 0.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 7,535 7,557 0.29 1,382 1,498 8.39
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 1,892 1,855 -1.96 846 953 12.65
2017-12-31 13F-HR CNC / Centene Corp. 100.86 12,441 24,976 100.76 1,204 2,519 109.22
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 3,615 14,495 300.97 234 962 311.11
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 25,838 13,071 -49.41 1,020 547 -46.37
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 23,744 23,176 -2.39 1,202 1,160 -3.49
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.81 3,259 3,049 -6.44 327 347 6.12
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 11,839 15,624 31.97 2,361 3,571 51.25
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.58 2,548 2,400 -5.81 242 227 -6.20
2017-12-31 13F-HR COP / ConocoPhillips 54.89 13,813 19,112 38.36 691 1,049 51.81
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 10,589 9,946 -6.07 274 234 -14.60
2017-12-31 13F-HR CGNX / Cognex Corp. 61.09 2,852 5,353 87.69 315 327 3.81
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.19 0 2,621 0 488
2017-12-31 13F-HR DLX / Deluxe Corp. 76.87 9,780 9,184 -6.09 714 706 -1.12
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 43,095 51,351 19.16 2,983 3,657 22.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 30,441 28,340 -6.90 5,201 5,001 -3.85
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.49 14,655 13,814 -5.74 441 435 -1.36
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 11,389 9,539 -16.24 934 798 -14.56
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 11,004 11,399 3.59 2,262 2,319 2.52
2017-12-31 13F-HR GE / General Electric Co. 17.45 43,182 42,567 -1.42 1,044 743 -28.83
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 91,197 90,965 -0.25 1,272 1,405 10.46
2017-12-31 13F-HR GNTX / Gentex Corp. 20.93 35,286 26,082 -26.08 698 546 -21.78
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.93 6,071 3,616 -40.44 732 506 -30.87
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 18,324 28,413 55.06 659 1,455 120.79
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 53,399 33,139 -37.94 1,316 693 -47.34
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 38,054 40,806 7.23 6,224 7,734 24.26
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 0 3,319 0 611
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.65 4,296 4,224 -1.68 333 328 -1.50
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 58,106 65,303 12.39 5,550 6,983 25.82
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.76 6,541 6,547 0.09 850 915 7.65
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 8,337 10,471 25.60 467 691 47.97
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 49,493 46,487 -6.07 650 641 -1.38
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 20,521 25,959 26.50 962 1,465 52.29
2017-12-31 13F-HR MGM / MGM Resorts International 33.41 16,733 16,674 -0.35 545 557 2.20
2017-12-31 13F-HR MS / Morgan Stanley 52.49 13,777 13,773 -0.03 663 723 9.05
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 7,851 8,865 12.92 2,259 2,721 20.45
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 14,573 14,320 -1.74 807 765 -5.20
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 13,944 10,636 -23.72 2,493 2,058 -17.45
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 63,409 62,629 -1.23 2,264 2,268 0.18
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 6,107 6,009 -1.60 366 409 11.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.90 5,417 5,483 1.22 576 630 9.38
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.12 5,275 7,031 33.29 347 493 42.07
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.46 10,829 5,174 -52.22 692 318 -54.05
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 3,463 3,258 -5.92 483 508 5.18
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.47 24,495 11,978 -51.10 807 317 -60.72
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.48 5,444 6,023 10.64 216 286 32.41
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.53 1,615 3,492 116.22 252 592 134.92
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.11 43,336 42,470 -2.00 1,494 1,831 22.56
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.10 13,574 15,911 17.22 662 813 22.81
2017-12-31 13F-HR TER / Teradyne, Inc. 41.89 9,371 14,157 51.07 349 593 69.91
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 14,717 14,208 -3.46 910 891 -2.09
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.82 2,649 2,496 -5.78 335 339 1.19
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 16,045 19,512 21.61 1,234 1,793 45.30
2017-12-31 13F-HR V / Visa, Inc. 114.01 9,051 9,008 -0.48 953 1,027 7.76
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 17,202 16,925 -1.61 1,080 1,124 4.07
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.71 6,313 3,908 -38.10 323 206 -36.22
2017-12-31 13F-HR WRK / Westrock Company 63.24 10,869 10,595 -2.52 617 670 8.59
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.80 6,237 6,209 -0.45 657 719 9.44
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.61 9,497 4,686 -50.66 1,133 523 -53.84
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.91 11,437 5,467 -52.20 464 251 -45.91
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.80 0 15,521 0 90
2017-12-31 13F-HR SHPG / Shire Plc. 155.08 3,007 1,438 -52.18 460 223 -51.52
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 22,434 18,420 -17.89 1,262 1,079 -14.50
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 23,556 35,508 50.74 2,165 3,718 71.73
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.52 2,909 2,896 -0.45 2,833 3,051 7.70
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 6,774 7,876 16.27 1,164 1,584 36.08
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 16,433 16,166 -1.62 1,033 1,127 9.10
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 5,090 4,801 -5.68 527 521 -1.14
2017-12-31 13F-HR TOT / Total S.A. 55.24 16,293 11,495 -29.45 872 635 -27.18
2017-12-31 13F-HR WPPGY / WPP PLC 90.48 4,879 3,161 -35.21 453 286 -36.87
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 14,053 10,282 -26.83 3,182 2,423 -23.85
2017-12-31 13F-HR INTC / Intel Corp. 46.16 91,163 127,582 39.95 3,472 5,889 69.61
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.22 3,567 4,248 19.09 301 379 25.91
2017-12-31 13F-HR CB / Chubb Ltd 146.11 4,982 4,873 -2.19 710 712 0.28
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 32,904 31,767 -3.46 997 1,024 2.71
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 20,574 21,996 6.91 3,015 3,436 13.96
2017-12-31 13F-HR UGI / UGI Corp. 46.95 51,883 50,460 -2.74 2,431 2,369 -2.55
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 8,708 15,865 82.19 1,270 1,656 30.39
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.70 6,900 6,752 -2.14 812 815 0.37
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.07 8,875 4,415 -50.25 1,058 561 -46.98
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 11,619 16,882 45.30 175 257 46.86
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 189,870 146,676 -22.75 7,306 5,875 -19.59
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 7,116 6,988 -1.80 546 552 1.10
2017-12-31 13F-HR UBS / UBS Group AG 18.40 41,135 26,028 -36.73 705 479 -32.06
2017-12-31 13F-HR ING / ING Groep N.V. 18.44 61,651 30,850 -49.96 1,136 569 -49.91
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 150,512 148,659 -1.23 11,212 12,716 13.41
2017-12-31 13F-HR STX / Seagate Technology PLC 41.91 6,171 6,060 -1.80 205 254 23.90
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.14 10,905 10,720 -1.70 915 902 -1.42
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 38,531 37,794 -1.91 470 449 -4.47
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 11,001 30,616 178.30 161 545 238.51
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 9,066 15,770 73.95 483 818 69.36
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 48,035 62,899 30.94 2,496 3,180 27.40
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.28 11,975 5,710 -52.32 425 230 -45.88
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 27,892 41,609 49.18 1,769 2,971 67.95
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.92 10,253 9,844 -3.99 847 895 5.67
2017-12-31 13F-HR SCI / Service Corp. International 37.31 6,110 5,735 -6.14 211 214 1.42
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 15,702 15,443 -1.65 847 920 8.62
2017-12-31 13F-HR CBT / Cabot Corp. 61.61 10,466 10,177 -2.76 584 627 7.36
2017-12-31 13F-HR PTC / PTC Inc. 60.80 10,897 10,231 -6.11 613 622 1.47
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.21 5,605 7,525 34.26 295 423 43.39
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 59,557 13,699 -77.00 1,498 304 -79.71
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.21 9,371 8,783 -6.27 279 239 -14.34
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 96,440 123,074 27.62 2,444 3,633 48.65
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.66 2,120 4,014 89.34 316 677 114.24
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.39 53,417 27,632 -48.27 1,347 674 -49.96
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 34,215 20,368 -40.47 436 209 -52.06
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.93 1,442 1,471 2.01 342 375 9.65
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 8,864 8,326 -6.07 1,044 1,050 0.57
2017-12-31 13F-HR PPL / PPL Corp. 30.94 27,640 27,218 -1.53 1,049 842 -19.73
2017-12-31 13F-HR AXP / American Express Co. 99.34 27,904 33,532 20.17 2,524 3,331 31.97
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.51 17,230 10,447 -39.37 1,976 1,259 -36.29
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.03 4,474 4,611 3.06 519 618 19.08
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 32,861 28,300 -13.88 2,672 2,052 -23.20
2017-12-31 13F-HR NVS / Novartis AG 84.01 13,397 6,392 -52.29 1,150 537 -53.30
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.53 7,628 4,312 -43.47 1,107 662 -40.20
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.46 15,665 15,592 -0.47 1,005 1,083 7.76
2017-12-31 13F-HR MGA / Magna International Inc. 56.69 12,122 4,198 -65.37 647 238 -63.21
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.70 41,909 19,994 -52.29 323 174 -46.13
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 37,471 25,242 -32.64 2,340 1,691 -27.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 50,745 54,653 7.70 4,509 5,285 17.21
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.82 0 9,793 0 390
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.51 2,057 7,758 277.15 257 1,222 375.49
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.34 5,773 20,608 256.97 501 2,212 341.52
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 2,750 5,761 109.49 340 858 152.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 60,852 65,734 8.02 9,379 11,124 18.61
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 16,989 23,944 40.94 912 1,375 50.77
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 17,832 8,288 -53.52 1,018 447 -56.09
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.34 4,342 6,326 45.69 303 426 40.59
2017-12-31 13F-HR PRI / Primerica, Inc. 101.50 6,172 8,650 40.15 503 878 74.55
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 38,732 31,855 -17.76 4,300 3,365 -21.74
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 9,782 9,184 -6.11 351 401 14.25
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.68 3,057 2,877 -5.89 212 235 10.85
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 99,875 117,870 18.02 4,836 6,639 37.28
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 45,552 43,246 -5.06 3,691 3,098 -16.07
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.14 10,042 4,638 -53.81 1,059 483 -54.39
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 38,638 48,016 24.27 2,810 3,573 27.15
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 21,380 14,781 -30.87 3,989 2,777 -30.38
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 17,907 19,828 10.73 4,552 5,847 28.45
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 36,667 35,703 -2.63 1,057 972 -8.04
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 32,663 28,323 -13.29 1,828 1,854 1.42
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.51 0 9,621 0 332
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 61,830 58,805 -4.89 3,989 3,724 -6.64
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 15,218 14,693 -3.45 4,722 4,717 -0.11
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.56 17,383 17,015 -2.12 555 469 -15.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 10,577 25,272 138.93 948 2,639 178.38
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.96 11,089 16,465 48.48 2,105 3,704 75.96
2017-12-31 13F-HR IX / ORIX Corp. 84.70 12,950 5,171 -60.07 1,048 438 -58.21
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.52 8,760 8,230 -6.05 519 531 2.31
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.64 3,363 3,351 -0.36 588 669 13.78
2017-12-31 13F-HR T / AT & T, Inc. 38.88 112,977 136,237 20.59 4,425 5,297 19.71
2017-12-31 13F-HR NUE / Nucor Corp. 63.45 4,886 4,870 -0.33 273 309 13.19
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 54,437 53,214 -2.25 2,917 2,851 -2.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 20,073 24,884 23.97 3,931 5,486 39.56
2017-12-31 13F-HR BIIB / Biogen Inc. 318.85 3,817 1,772 -53.58 1,195 565 -52.72
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 15,185 0 -100.00 455 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 3,520 0 -100.00 269 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 20,332 0 -100.00 285 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 5,427 0 -100.00 300 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc 6,995 0 -100.00 439 0 -100.00
2017-12-31 13F-HR MSCI / MSCI, Inc. 2,935 0 -100.00 343 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 5,590 0 -100.00 399 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 10,140 0 -100.00 95 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 22,953 0 -100.00 254 0 -100.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 12,181 0 -100.00 106 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 13,950 0 -100.00 241 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 5,602 0 -100.00 350 0 -100.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17,794 0 -100.00 334 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 1,646 0 -100.00 282 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 5,747 0 -100.00 342 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 5,314 0 -100.00 440 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 4,530 0 -100.00 214 0 -100.00
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 24,119 0 -100.00 227 0 -100.00
2017-12-31 13F-HR BP / BP Plc 6,095 0 -100.00 234 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 317 0 -100.00 580 0 -100.00
2017-12-31 13F-HR SAP / SAP SE 6,596 0 -100.00 723 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 5,635 0 -100.00 278 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 14,999 0 -100.00 508 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 6,823 0 -100.00 281 0 -100.00