0001062993-22-021335.txt : 20221101 0001062993-22-021335.hdr.sgml : 20221101 20221101145041 ACCESSION NUMBER: 0001062993-22-021335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC CENTRAL INDEX KEY: 0000108572 IRS NUMBER: 006070097 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00825 FILM NUMBER: 221349758 BUSINESS ADDRESS: STREET 1: 2 CORPORATE DRIVE, SUITE 770 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 2037834400 MAIL ADDRESS: STREET 1: 2 CORPORATE DRIVE, SUITE 770 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000108572 XXXXXXXX 09-30-2022 09-30-2022 WRIGHT INVESTORS SERVICE INC
2 CORPORATE DRIVE, SUITE 770 SHELTON CT 06484
13F HOLDINGS REPORT 028-00825 N
Amit S. Khandwala Chairman, Chief Executive Officer & Chief Investment Officer 203-783-4350 Amit S. Khandwala Shelton CT 11-01-2022 1 217 318169 true 1 28-01974 Atalanta Sosnoff Capital, LLC
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 714 7384 SH SOLE 7384 0 0 ABBVIE INC COM 00287Y109 7098 52888 SH SOLE 52888 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2033 7903 SH SOLE 7903 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1021 3710 SH SOLE 3710 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 65 418 SH SOLE 65 0 353 ADVANCE AUTO PARTS INC COM 00751Y106 273 1744 SH DFND 1 1744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 691 10906 SH SOLE 10906 0 0 AES CORP COM 00130H105 78 3450 SH SOLE 536 0 2914 AES CORP COM 00130H105 323 14299 SH DFND 1 14299 0 0 AIRBNB INC COM CL A 009066101 601 5720 SH SOLE 5720 0 0 ALCOA CORP COM 013872106 105 3121 SH SOLE 1618 0 1503 ALCOA CORP COM 013872106 249 7398 SH DFND 1 7398 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 126 3741 SH SOLE 583 0 3158 ALLISON TRANSMISSION HLDGS I COM 01973R101 525 15552 SH DFND 1 15552 0 0 ALLSTATE CORP COM 020002101 1215 9754 SH SOLE 9754 0 0 ALPHABET INC CAP STK CL A 02079K305 2749 28735 SH SOLE 25744 0 2991 ALPHABET INC CAP STK CL A 02079K305 1398 14615 SH DFND 1 14615 0 0 ALPHABET INC CAP STK CL C 02079K107 5609 58331 SH SOLE 55380 0 2951 ALPHABET INC CAP STK CL C 02079K107 1388 14434 SH DFND 1 14434 0 0 ALTRIA GROUP INC COM 02209S103 1280 31706 SH SOLE 27467 0 4239 ALTRIA GROUP INC COM 02209S103 855 21163 SH DFND 1 21163 0 0 AMAZON COM INC COM 023135106 6181 54697 SH SOLE 54697 0 0 AMERICAN EXPRESS CO COM 025816109 1853 13736 SH SOLE 12407 0 1329 AMERICAN EXPRESS CO COM 025816109 883 6544 SH DFND 1 6544 0 0 AMERIPRISE FINL INC COM 03076C106 1403 5570 SH SOLE 5058 0 512 AMERIPRISE FINL INC COM 03076C106 633 2514 SH DFND 1 2514 0 0 APPLE INC COM 037833100 14584 105531 SH SOLE 102453 0 3078 APPLE INC COM 037833100 2055 14873 SH DFND 1 14873 0 0 APPLIED MATLS INC COM 038222105 2450 29902 SH SOLE 29902 0 0 AT&T INC COM 00206R102 4396 286602 SH SOLE 279124 0 7478 AT&T INC COM 00206R102 565 36829 SH DFND 1 36829 0 0 BK OF AMERICA CORP COM 060505104 1710 56627 SH SOLE 43811 0 12816 BK OF AMERICA CORP COM 060505104 1900 62914 SH DFND 1 62914 0 0 BLACKROCK INC COM 09247X101 2636 4790 SH SOLE 4790 0 0 BOEING CO COM 097023105 702 5797 SH SOLE 5379 0 418 BOEING CO COM 097023105 249 2054 SH DFND 1 2054 0 0 BOYD GAMING CORP COM 103304101 829 17398 SH SOLE 13930 0 3468 BOYD GAMING CORP COM 103304101 814 17077 SH DFND 1 17077 0 0 BP PLC SPONSORED ADR 055622104 2906 101798 SH SOLE 101798 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7968 112085 SH SOLE 105496 0 6589 BRISTOL-MYERS SQUIBB CO COM 110122108 2307 32449 SH DFND 1 32449 0 0 BROADCOM INC COM 11135F101 1578 3554 SH SOLE 3061 0 493 BROADCOM INC COM 11135F101 1093 2461 SH DFND 1 2461 0 0 CACI INTL INC CL A 127190304 1563 5989 SH SOLE 5989 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 112 3154 SH SOLE 493 0 2661 CARRIER GLOBAL CORPORATION COM 14448C104 466 13099 SH DFND 1 13099 0 0 CATERPILLAR INC COM 149123101 792 4824 SH SOLE 4824 0 0 CBRE GROUP INC CL A 12504L109 2871 42524 SH SOLE 38414 0 4110 CBRE GROUP INC CL A 12504L109 1366 20237 SH DFND 1 20237 0 0 CELANESE CORP DEL COM 150870103 869 9616 SH SOLE 9027 0 589 CELANESE CORP DEL COM 150870103 262 2896 SH DFND 1 2896 0 0 CENTENE CORP DEL COM 15135B101 172 2206 SH SOLE 344 0 1862 CENTENE CORP DEL COM 15135B101 713 9166 SH DFND 1 9166 0 0 CHEMOURS CO COM 163851108 100 4045 SH SOLE 2122 0 1923 CHEMOURS CO COM 163851108 232 9430 SH DFND 1 9430 0 0 CHEVRON CORP NEW COM 166764100 3276 22800 SH SOLE 22800 0 0 CHUBB LIMITED COM H1467J104 81 447 SH SOLE 69 0 378 CHUBB LIMITED COM H1467J104 338 1856 SH DFND 1 1856 0 0 CIGNA CORP NEW COM 125523100 202 727 SH SOLE 113 0 614 CIGNA CORP NEW COM 125523100 835 3008 SH DFND 1 3008 0 0 CISCO SYS INC COM 17275R102 4886 122151 SH SOLE 122151 0 0 CITIGROUP INC COM NEW 172967424 2383 57176 SH SOLE 50990 0 6186 CITIGROUP INC COM NEW 172967424 1265 30357 SH DFND 1 30357 0 0 COCA COLA CO COM 191216100 2521 45000 SH SOLE 45000 0 0 COMCAST CORP NEW CL A 20030N101 3923 133769 SH SOLE 123270 0 10499 COMCAST CORP NEW CL A 20030N101 1538 52428 SH DFND 1 52428 0 0 CONOCOPHILLIPS COM 20825C104 1431 13982 SH SOLE 12281 0 1701 CONOCOPHILLIPS COM 20825C104 854 8345 SH DFND 1 8345 0 0 COSTCO WHSL CORP NEW COM 22160K105 3116 6598 SH SOLE 6598 0 0 CSX CORP COM 126408103 57 2131 SH SOLE 333 0 1798 CSX CORP COM 126408103 235 8814 SH DFND 1 8814 0 0 CVS HEALTH CORP COM 126650100 2587 27128 SH SOLE 23792 0 3336 CVS HEALTH CORP COM 126650100 1560 16362 SH DFND 1 16362 0 0 DARLING INGREDIENTS INC COM 237266101 2516 38041 SH SOLE 35990 0 2051 DARLING INGREDIENTS INC COM 237266101 665 10058 SH DFND 1 10058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1200 42769 SH SOLE 39098 0 3671 DELTA AIR LINES INC DEL COM NEW 247361702 505 18006 SH DFND 1 18006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 469 3895 SH SOLE 3324 0 571 DIAMONDBACK ENERGY INC COM 25278X109 339 2817 SH DFND 1 2817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2773 29807 SH SOLE 29807 0 0 DXC TECHNOLOGY CO COM 23355L106 148 6039 SH SOLE 941 0 5098 DXC TECHNOLOGY CO COM 23355L106 615 25114 SH DFND 1 25114 0 0 EATON CORP PLC SHS G29183103 2726 20439 SH SOLE 20439 0 0 EBAY INC. COM 278642103 543 14752 SH SOLE 14752 0 0 ELEVANCE HEALTH INC COM 036752103 2569 5656 SH SOLE 5078 0 578 ELEVANCE HEALTH INC COM 036752103 1291 2842 SH DFND 1 2842 0 0 EMERSON ELEC CO COM 291011104 1930 26364 SH SOLE 26364 0 0 EOG RES INC COM 26875P101 1306 11690 SH SOLE 11289 0 401 EOG RES INC COM 26875P101 221 1979 SH DFND 1 1979 0 0 ETSY INC COM 29786A106 462 4612 SH SOLE 4612 0 0 EVERCORE INC CLASS A 29977A105 213 2586 SH SOLE 1003 0 1583 EVERCORE INC CLASS A 29977A105 641 7798 SH DFND 1 7798 0 0 EXXON MOBIL CORP COM 30231G102 2300 26338 SH SOLE 20827 0 5511 EXXON MOBIL CORP COM 30231G102 2370 27149 SH DFND 1 27149 0 0 FEDEX CORP COM 31428X106 1467 9884 SH SOLE 9585 0 299 FEDEX CORP COM 31428X106 216 1457 SH DFND 1 1457 0 0 FISERV INC COM 337738108 124 1320 SH SOLE 205 0 1115 FISERV INC COM 337738108 511 5459 SH DFND 1 5459 0 0 FORTINET INC COM 34959E109 1395 28401 SH SOLE 28401 0 0 FRANKLIN RESOURCES INC COM 354613101 1680 78072 SH SOLE 78072 0 0 GARTNER INC COM 366651107 2075 7499 SH SOLE 7499 0 0 GENERAL DYNAMICS CORP COM 369550108 126 595 SH SOLE 144 0 451 GENERAL DYNAMICS CORP COM 369550108 470 2217 SH DFND 1 2217 0 0 GENUINE PARTS CO COM 372460105 1424 9540 SH SOLE 9540 0 0 GILEAD SCIENCES INC COM 375558103 1290 20907 SH SOLE 20907 0 0 HOME DEPOT INC COM 437076102 6853 24836 SH SOLE 24836 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3586 30183 SH SOLE 30183 0 0 INTEL CORP COM 458140100 46 1797 SH SOLE 281 0 1516 INTEL CORP COM 458140100 192 7459 SH DFND 1 7459 0 0 INTERNATIONAL PAPER CO COM 460146103 1714 54075 SH SOLE 54075 0 0 INVESCO LTD SHS G491BT108 801 58480 SH SOLE 58480 0 0 JACOBS SOLUTIONS INC COM 46982L108 77 714 SH SOLE 111 0 603 JACOBS SOLUTIONS INC COM 46982L108 320 2953 SH DFND 1 2953 0 0 JEFFERIES FINL GROUP INC COM 47233W109 168 5691 SH SOLE 892 0 4799 JEFFERIES FINL GROUP INC COM 47233W109 697 23632 SH DFND 1 23632 0 0 JOHNSON & JOHNSON COM 478160104 272 1666 SH SOLE 259 0 1407 JOHNSON & JOHNSON COM 478160104 1126 6895 SH DFND 1 6895 0 0 JPMORGAN CHASE & CO COM 46625H100 3212 30738 SH SOLE 27172 0 3566 JPMORGAN CHASE & CO COM 46625H100 1803 17253 SH DFND 1 17253 0 0 KIMBERLY-CLARK CORP COM 494368103 1903 16906 SH SOLE 16906 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 152 3100 SH SOLE 2194 0 906 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 4457 SH DFND 1 4457 0 0 LEIDOS HOLDINGS INC COM 525327102 74 845 SH SOLE 132 0 713 LEIDOS HOLDINGS INC COM 525327102 305 3491 SH DFND 1 3491 0 0 LINDE PLC SHS G5494J103 102 380 SH SOLE 59 0 321 LINDE PLC SHS G5494J103 426 1580 SH DFND 1 1580 0 0 LOCKHEED MARTIN CORP COM 539830109 2668 6906 SH SOLE 6906 0 0 LOWES COS INC COM 548661107 836 4453 SH SOLE 4453 0 0 MARATHON OIL CORP COM 565849106 556 24644 SH SOLE 18581 0 6063 MARATHON OIL CORP COM 565849106 674 29862 SH DFND 1 29862 0 0 MARRIOTT INTL INC NEW CL A 571903202 1633 11652 SH SOLE 11219 0 433 MARRIOTT INTL INC NEW CL A 571903202 299 2131 SH DFND 1 2131 0 0 MCKESSON CORP COM 58155Q103 2527 7435 SH SOLE 6750 0 685 MCKESSON CORP COM 58155Q103 1145 3368 SH DFND 1 3368 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 322 27133 SH SOLE 27133 0 0 MERCK & CO INC COM 58933Y105 3114 36159 SH SOLE 36159 0 0 META PLATFORMS INC CL A 30303M102 2910 21451 SH SOLE 19594 0 1857 META PLATFORMS INC CL A 30303M102 1241 9144 SH DFND 1 9144 0 0 METLIFE INC COM 59156R108 1902 31294 SH SOLE 28896 0 2398 METLIFE INC COM 59156R108 715 11760 SH DFND 1 11760 0 0 MICRON TECHNOLOGY INC COM 595112103 83 1663 SH SOLE 850 0 813 MICRON TECHNOLOGY INC COM 595112103 199 3980 SH DFND 1 3980 0 0 MICROSOFT CORP COM 594918104 16429 70542 SH SOLE 70542 0 0 MORGAN STANLEY COM NEW 617446448 2520 31889 SH SOLE 28812 0 3077 MORGAN STANLEY COM NEW 617446448 1192 15088 SH DFND 1 15088 0 0 MOSAIC CO NEW COM 61945C103 1208 24991 SH SOLE 22505 0 2486 MOSAIC CO NEW COM 61945C103 591 12238 SH DFND 1 12238 0 0 NEWELL BRANDS INC COM 651229106 924 66530 SH SOLE 66530 0 0 NEXTERA ENERGY INC COM 65339F101 3463 44160 SH SOLE 41756 0 2404 NEXTERA ENERGY INC COM 65339F101 925 11791 SH DFND 1 11791 0 0 NRG ENERGY INC COM NEW 629377508 1058 27637 SH SOLE 22340 0 5297 NRG ENERGY INC COM NEW 629377508 1012 26447 SH DFND 1 26447 0 0 NVENT ELECTRIC PLC SHS G6700G107 91 2881 SH SOLE 1691 0 1190 NVENT ELECTRIC PLC SHS G6700G107 185 5858 SH DFND 1 5858 0 0 NVIDIA CORPORATION COM 67066G104 1336 11004 SH SOLE 11004 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 465 661 SH SOLE 661 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 844 28627 SH SOLE 28627 0 0 ON SEMICONDUCTOR CORP COM 682189105 120 1923 SH SOLE 300 0 1623 ON SEMICONDUCTOR CORP COM 682189105 498 7990 SH DFND 1 7990 0 0 ONEOK INC NEW COM 682680103 2448 47775 SH SOLE 47775 0 0 ORACLE CORP COM 68389X105 3539 57945 SH SOLE 57945 0 0 PAYCHEX INC COM 704326107 1404 12516 SH SOLE 12516 0 0 PAYPAL HLDGS INC COM 70450Y103 1750 20334 SH SOLE 19417 0 917 PAYPAL HLDGS INC COM 70450Y103 389 4514 SH DFND 1 4514 0 0 PFIZER INC COM 717081103 1235 28216 SH SOLE 23912 0 4304 PFIZER INC COM 717081103 927 21191 SH DFND 1 21191 0 0 PHILIP MORRIS INTL INC COM 718172109 5610 67577 SH SOLE 67577 0 0 PNC FINL SVCS GROUP INC COM 693475105 3328 22273 SH SOLE 22273 0 0 PPL CORP COM 69351T106 1875 73949 SH SOLE 73949 0 0 PROGRESSIVE CORP COM 743315103 1308 11252 SH SOLE 9562 0 1690 PROGRESSIVE CORP COM 743315103 966 8316 SH DFND 1 8316 0 0 PULTE GROUP INC COM 745867101 1183 31549 SH SOLE 31549 0 0 PURE STORAGE INC CL A 74624M102 407 14881 SH SOLE 14881 0 0 QUALCOMM INC COM 747525103 2105 18636 SH SOLE 18636 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 3101 SH SOLE 655 0 2446 RAYTHEON TECHNOLOGIES CORP COM 75513E101 986 12046 SH DFND 1 12046 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 117 672 SH SOLE 441 0 231 RELIANCE STEEL & ALUMINUM CO COM 759509102 197 1129 SH DFND 1 1129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1296 23539 SH SOLE 23539 0 0 SCHWAB CHARLES CORP COM 808513105 267 3718 SH SOLE 667 0 3051 SCHWAB CHARLES CORP COM 808513105 1080 15026 SH DFND 1 15026 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1495 16655 SH SOLE 15630 0 1025 SIMON PPTY GROUP INC NEW COM 828806109 451 5025 SH DFND 1 5025 0 0 SNAP ON INC COM 833034101 117 583 SH SOLE 90 0 493 SNAP ON INC COM 833034101 495 2456 SH DFND 1 2456 0 0 SOUTHWEST AIRLS CO COM 844741108 360 11672 SH SOLE 10241 0 1431 SOUTHWEST AIRLS CO COM 844741108 216 7012 SH DFND 1 7012 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 2405 SH SOLE 375 0 2030 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 9952 SH DFND 1 9952 0 0 STARBUCKS CORP COM 855244109 602 7139 SH SOLE 5461 0 1678 STARBUCKS CORP COM 855244109 687 8152 SH DFND 1 8152 0 0 STEEL DYNAMICS INC COM 858119100 821 11576 SH SOLE 11045 0 531 STEEL DYNAMICS INC COM 858119100 185 2609 SH DFND 1 2609 0 0 TAPESTRY INC COM 876030107 65 2282 SH SOLE 355 0 1927 TAPESTRY INC COM 876030107 270 9491 SH DFND 1 9491 0 0 TARGET CORP COM 87612E106 3225 21736 SH SOLE 21154 0 582 TARGET CORP COM 87612E106 425 2866 SH DFND 1 2866 0 0 TESLA INC COM 88160R101 2375 8952 SH SOLE 8952 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2672 43561 SH SOLE 43561 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1660 48661 SH SOLE 48661 0 0 TYSON FOODS INC CL A 902494103 153 2316 SH SOLE 361 0 1955 TYSON FOODS INC CL A 902494103 635 9633 SH DFND 1 9633 0 0 UNION PAC CORP COM 907818108 362 1859 SH SOLE 1859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5583 11054 SH SOLE 10169 0 885 UNITEDHEALTH GROUP INC COM 91324P102 2200 4356 SH DFND 1 4356 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4082 25268 SH SOLE 24732 0 536 UNITED PARCEL SERVICE INC CL B 911312106 424 2625 SH DFND 1 2625 0 0 US BANCORP DEL COM NEW 902973304 1691 41944 SH SOLE 41944 0 0 VALERO ENERGY CORP COM 91913Y100 3854 36068 SH SOLE 36068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1795 47264 SH SOLE 43998 0 3266 VERIZON COMMUNICATIONS INC COM 92343V104 619 16302 SH DFND 1 16302 0 0 VISTRA CORP COM 92840M102 136 6467 SH SOLE 1013 0 5454 VISTRA CORP COM 92840M102 564 26867 SH DFND 1 26867 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2138 68081 SH SOLE 68081 0 0 WILLIAMS SONOMA INC COM 969904101 122 1034 SH SOLE 529 0 505 WILLIAMS SONOMA INC COM 969904101 293 2488 SH DFND 1 2488 0 0 WILLIAMS COS INC COM 969457100 1125 39280 SH SOLE 32852 0 6428