0001062993-24-009200.txt : 20240502 0001062993-24-009200.hdr.sgml : 20240502 20240502102840 ACCESSION NUMBER: 0001062993-24-009200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC CENTRAL INDEX KEY: 0000108572 ORGANIZATION NAME: 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: 24906098 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 X0202 13F-HR LIVE false true false 0000108572 XXXXXXXX 03-31-2024 03-31-2024 false WRIGHT INVESTORS SERVICE INC

2 CORPORATE DRIVE, SUITE 770 SHELTON CT 06484

13F HOLDINGS REPORT 028-00825 000106302 801-51257 N Amit S. Khandwala 203-783-4350 Amit S. Khandwala Shelton CT 05-02-2024 1 223 394516572 true 1 28-01974 Atalanta Sosnoff Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 159124 1400 SH SOLE 229 0 1171 ABBOTT LABS COM 002824100 669798 5893 SH DFND 1 5893 0 0 ABBVIE INC COM 00287Y109 9184942 50439 SH SOLE 50439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3015854 8701 SH SOLE 8701 0 0 ADOBE INC COM 00724F101 4569658 9056 SH SOLE 9056 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 629537 3655 SH SOLE 3655 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1172824 6498 SH SOLE 5966 0 532 ADVANCED MICRO DEVICES INC COM 007903107 483352 2678 SH DFND 1 2678 0 0 ALLSTATE CORP COM 020002101 88408 511 SH SOLE 83 0 428 ALLSTATE CORP COM 020002101 372664 2154 SH DFND 1 2154 0 0 ALPHABET INC CAP STK CL A 02079K305 2915817 19319 SH SOLE 18099 0 1220 ALPHABET INC CAP STK CL A 02079K305 926710 6140 SH DFND 1 6140 0 0 ALPHABET INC CAP STK CL C 02079K107 5579415 36644 SH SOLE 36644 0 0 AMAZON COM INC COM 023135106 10129960 56159 SH SOLE 56159 0 0 AMERICAN EXPRESS CO COM 025816109 2524171 11086 SH SOLE 9735 0 1351 AMERICAN EXPRESS CO COM 025816109 1548292 6800 SH DFND 1 6800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 773960 3917 SH SOLE 3917 0 0 ANALOG DEVICES INC COM 032654105 74962 379 SH SOLE 61 0 318 ANALOG DEVICES INC COM 032654105 316464 1600 SH DFND 1 1600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1294187 11509 SH SOLE 11509 0 0 APPLE INC COM 037833100 10727788 62560 SH SOLE 61330 0 1230 APPLE INC COM 037833100 1061633 6191 SH DFND 1 6191 0 0 APPLIED MATLS INC COM 038222105 5146263 24954 SH SOLE 23538 0 1416 APPLIED MATLS INC COM 038222105 1469595 7126 SH DFND 1 7126 0 0 ARCH CAP GROUP LTD ORD G0450A105 1706997 18466 SH SOLE 16842 0 1624 ARCH CAP GROUP LTD ORD G0450A105 755605 8174 SH DFND 1 8174 0 0 AT&T INC COM 00206R102 2219886 126130 SH SOLE 121705 0 4425 AT&T INC COM 00206R102 392005 22273 SH DFND 1 22273 0 0 BANK AMERICA CORP COM 060505104 1869380 49298 SH SOLE 42212 0 7086 BANK AMERICA CORP COM 060505104 1352493 35667 SH DFND 1 35667 0 0 BANK NEW YORK MELLON CORP COM 064058100 95822 1663 SH SOLE 271 0 1392 BANK NEW YORK MELLON CORP COM 064058100 403686 7006 SH DFND 1 7006 0 0 BLACKROCK INC COM 09247X101 3210937 3851 SH SOLE 3851 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 567177 30073 SH SOLE 30073 0 0 BOEING CO COM 097023105 122163 633 SH SOLE 102 0 531 BOEING CO COM 097023105 515669 2672 SH DFND 1 2672 0 0 BOOKING HOLDINGS INC COM 09857L108 1436640 396 SH SOLE 396 0 0 BORGWARNER INC COM 099724106 662388 19067 SH SOLE 17555 0 1512 BORGWARNER INC COM 099724106 264371 7610 SH DFND 1 7610 0 0 BP PLC SPONSORED ADR 055622104 3533195 93768 SH SOLE 93768 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3649353 67294 SH SOLE 62424 0 4870 BRISTOL-MYERS SQUIBB CO COM 110122108 1329286 24512 SH DFND 1 24512 0 0 BROADCOM INC COM 11135F101 5627691 4246 SH SOLE 4131 0 115 BROADCOM INC COM 11135F101 767412 579 SH DFND 1 579 0 0 CAPITAL ONE FINL CORP COM 14040H105 161843 1087 SH SOLE 178 0 909 CAPITAL ONE FINL CORP COM 14040H105 681172 4575 SH DFND 1 4575 0 0 CATERPILLAR INC COM 149123101 3626558 9897 SH SOLE 9080 0 817 CATERPILLAR INC COM 149123101 1506760 4112 SH DFND 1 4112 0 0 CBRE GROUP INC CL A 12504L109 2938204 30216 SH SOLE 26405 0 3811 CBRE GROUP INC CL A 12504L109 1865258 19182 SH DFND 1 19182 0 0 CELANESE CORP DEL COM 150870103 1928441 11221 SH SOLE 10722 0 499 CELANESE CORP DEL COM 150870103 431712 2512 SH DFND 1 2512 0 0 CENTENE CORP DEL COM 15135B101 196671 2506 SH SOLE 409 0 2097 CENTENE CORP DEL COM 15135B101 828356 10555 SH DFND 1 10555 0 0 CHEVRON CORP NEW COM 166764100 3032924 19227 SH SOLE 18538 0 689 CHEVRON CORP NEW COM 166764100 547042 3468 SH DFND 1 3468 0 0 CHUBB LIMITED COM H1467J104 1279584 4938 SH SOLE 4064 0 874 CHUBB LIMITED COM H1467J104 1139913 4399 SH DFND 1 4399 0 0 THE CIGNA GROUP COM 125523100 935577 2576 SH SOLE 1677 0 899 THE CIGNA GROUP COM 125523100 1643435 4525 SH DFND 1 4525 0 0 CISCO SYS INC COM 17275R102 5045350 101089 SH SOLE 101089 0 0 CITIGROUP INC COM NEW 172967424 2936480 46434 SH SOLE 41196 0 5238 CITIGROUP INC COM NEW 172967424 1667323 26365 SH DFND 1 26365 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 92665 4075 SH SOLE 2374 0 1701 CLEVELAND-CLIFFS INC NEW COM 185899101 194700 8562 SH DFND 1 8562 0 0 COCA COLA CO COM 191216100 6074527 99289 SH SOLE 96419 0 2870 COCA COLA CO COM 191216100 883806 14446 SH DFND 1 14446 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159479 2176 SH SOLE 357 0 1819 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671043 9156 SH DFND 1 9156 0 0 COMCAST CORP NEW CL A 20030N101 4966651 114571 SH SOLE 107766 0 6805 COMCAST CORP NEW CL A 20030N101 1484868 34253 SH DFND 1 34253 0 0 CONOCOPHILLIPS COM 20825C104 1493122 11731 SH SOLE 11731 0 0 COSTCO WHSL CORP NEW COM 22160K105 4197970 5730 SH SOLE 5730 0 0 COUPANG INC CL A 22266T109 447490 25154 SH SOLE 25154 0 0 CROCS INC COM 227046109 549316 3820 SH SOLE 3820 0 0 CSX CORP COM 126408103 251557 6786 SH SOLE 1104 0 5682 CSX CORP COM 126408103 1060202 28600 SH DFND 1 28600 0 0 CVS HEALTH CORP COM 126650100 2314396 29017 SH SOLE 26192 0 2825 CVS HEALTH CORP COM 126650100 1134107 14219 SH DFND 1 14219 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1684689 35193 SH SOLE 35193 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2309543 23881 SH SOLE 23881 0 0 EATON CORP PLC SHS G29183103 5168054 16528 SH SOLE 16528 0 0 EBAY INC. COM 278642103 620956 11765 SH SOLE 10262 0 1503 EBAY INC. COM 278642103 399281 7565 SH DFND 1 7565 0 0 ELEVANCE HEALTH INC COM 036752103 1781185 3435 SH SOLE 3083 0 352 ELEVANCE HEALTH INC COM 036752103 918334 1771 SH DFND 1 1771 0 0 EMERSON ELEC CO COM 291011104 2592598 22858 SH SOLE 21551 0 1307 EMERSON ELEC CO COM 291011104 746077 6578 SH DFND 1 6578 0 0 EOG RES INC COM 26875P101 993700 7773 SH SOLE 7298 0 475 EOG RES INC COM 26875P101 305538 2390 SH DFND 1 2390 0 0 ETSY INC COM 29786A106 340782 4959 SH SOLE 4959 0 0 EVERCORE INC CLASS A 29977A105 181804 944 SH SOLE 414 0 530 EVERCORE INC CLASS A 29977A105 513638 2667 SH DFND 1 2667 0 0 EXPEDIA GROUP INC COM NEW 30212P303 576622 4186 SH SOLE 4186 0 0 EXXON MOBIL CORP COM 30231G102 2950636 25384 SH SOLE 20507 0 4877 EXXON MOBIL CORP COM 30231G102 2853576 24549 SH DFND 1 24549 0 0 FISERV INC COM 337738108 95892 600 SH SOLE 99 0 501 FISERV INC COM 337738108 402906 2521 SH DFND 1 2521 0 0 FRANKLIN RESOURCES INC COM 354613101 1770677 62991 SH SOLE 62991 0 0 GENERAL DYNAMICS CORP COM 369550108 762723 2700 SH SOLE 1812 0 888 GENERAL DYNAMICS CORP COM 369550108 1262730 4470 SH DFND 1 4470 0 0 GENUINE PARTS CO COM 372460105 1194138 7708 SH SOLE 7708 0 0 GILEAD SCIENCES INC COM 375558103 1327437 18122 SH SOLE 16701 0 1421 GILEAD SCIENCES INC COM 375558103 523884 7152 SH DFND 1 7152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 178354 427 SH SOLE 70 0 357 GOLDMAN SACHS GROUP INC COM 38141G104 750589 1797 SH DFND 1 1797 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 255033 8740 SH SOLE 3543 0 5197 GRAPHIC PACKAGING HLDG CO COM 388689101 763320 26159 SH DFND 1 26159 0 0 HALEON PLC SPON ADS 405552100 100258 11809 SH SOLE 11809 0 0 HOME DEPOT INC COM 437076102 9916980 25852 SH SOLE 25258 0 594 HOME DEPOT INC COM 437076102 1147348 2991 SH DFND 1 2991 0 0 HONEYWELL INTL INC COM 438516106 1296975 6319 SH SOLE 6319 0 0 HOST HOTELS & RESORTS INC COM 44107P104 137626 6655 SH SOLE 1085 0 5570 HOST HOTELS & RESORTS INC COM 44107P104 579784 28036 SH DFND 1 28036 0 0 HUMANA INC COM 444859102 40566 117 SH SOLE 19 0 98 HUMANA INC COM 444859102 171280 494 SH DFND 1 494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4672222 24467 SH SOLE 24467 0 0 INTERNATIONAL PAPER CO COM 460146103 1700421 43578 SH SOLE 43578 0 0 INVESCO LTD SHS G491BT108 776200 46787 SH SOLE 46787 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93808 779 SH SOLE 204 0 575 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348495 2894 SH DFND 1 2894 0 0 JPMORGAN CHASE & CO COM 46625H100 6084667 30378 SH SOLE 26669 0 3709 JPMORGAN CHASE & CO COM 46625H100 3739401 18669 SH DFND 1 18669 0 0 KENVUE INC COM 49177J102 214664 10003 SH SOLE 1627 0 8376 KENVUE INC COM 49177J102 904754 42160 SH DFND 1 42160 0 0 KIMBERLY-CLARK CORP COM 494368103 1775580 13727 SH SOLE 13727 0 0 LAM RESEARCH CORP COM 512807108 1117305 1150 SH SOLE 1102 0 48 LAM RESEARCH CORP COM 512807108 235120 242 SH DFND 1 242 0 0 LENNAR CORP CL A 526057104 401229 2333 SH SOLE 382 0 1951 LENNAR CORP CL A 526057104 1688844 9820 SH DFND 1 9820 0 0 ELI LILLY & CO COM 532457108 2237413 2876 SH SOLE 2876 0 0 LKQ CORP COM 501889208 163381 3059 SH SOLE 501 0 2558 LKQ CORP COM 501889208 687707 12876 SH DFND 1 12876 0 0 LOCKHEED MARTIN CORP COM 539830109 1815052 3990 SH SOLE 3990 0 0 MARATHON OIL CORP COM 565849106 97915 3455 SH SOLE 565 0 2890 MARATHON OIL CORP COM 565849106 412262 14547 SH DFND 1 14547 0 0 MARRIOTT INTL INC NEW CL A 571903202 1639510 6498 SH SOLE 6498 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2695829 5598 SH SOLE 5598 0 0 MCKESSON CORP COM 58155Q103 2432468 4531 SH SOLE 4273 0 258 MCKESSON CORP COM 58155Q103 697368 1299 SH DFND 1 1299 0 0 MERCK & CO INC COM 58933Y105 3581513 27143 SH SOLE 24783 0 2360 MERCK & CO INC COM 58933Y105 1567434 11879 SH DFND 1 11879 0 0 META PLATFORMS INC CL A 30303M102 9497459 19559 SH SOLE 18375 0 1184 META PLATFORMS INC CL A 30303M102 2894057 5960 SH DFND 1 5960 0 0 METLIFE INC COM 59156R108 1694674 22867 SH SOLE 20943 0 1924 METLIFE INC COM 59156R108 717755 9685 SH DFND 1 9685 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 152956 1705 SH SOLE 279 0 1426 MICROCHIP TECHNOLOGY INC. COM 595017104 643938 7178 SH DFND 1 7178 0 0 MICROSOFT CORP COM 594918104 25285962 60102 SH SOLE 60102 0 0 MONDELEZ INTL INC CL A 609207105 72100 1030 SH SOLE 169 0 861 MONDELEZ INTL INC CL A 609207105 303450 4335 SH DFND 1 4335 0 0 MORGAN STANLEY COM NEW 617446448 2161725 22958 SH SOLE 22958 0 0 NETFLIX INC COM 64110L106 2109864 3474 SH SOLE 3272 0 202 NETFLIX INC COM 64110L106 617655 1017 SH DFND 1 1017 0 0 NEXTERA ENERGY INC COM 65339F101 3580632 56026 SH SOLE 56026 0 0 NRG ENERGY INC COM NEW 629377508 1403620 20736 SH SOLE 17612 0 3124 NRG ENERGY INC COM NEW 629377508 1064425 15725 SH DFND 1 15725 0 0 NVENT ELECTRIC PLC SHS G6700G107 235851 3128 SH SOLE 2116 0 1012 NVENT ELECTRIC PLC SHS G6700G107 384163 5095 SH DFND 1 5095 0 0 NVIDIA CORPORATION COM 67066G104 10228299 11320 SH SOLE 11320 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 734317 23187 SH SOLE 23187 0 0 ON SEMICONDUCTOR CORP COM 682189105 938351 12758 SH SOLE 11490 0 1268 ON SEMICONDUCTOR CORP COM 682189105 469470 6383 SH DFND 1 6383 0 0 ONEOK INC NEW COM 682680103 3097808 38640 SH SOLE 38640 0 0 ORACLE CORP COM 68389X105 2535061 20182 SH SOLE 20182 0 0 PARKER-HANNIFIN CORP COM 701094104 103377 186 SH SOLE 31 0 155 PARKER-HANNIFIN CORP COM 701094104 434072 781 SH DFND 1 781 0 0 PAYCHEX INC COM 704326107 1243360 10125 SH SOLE 10125 0 0 PEPSICO INC COM 713448108 700565 4003 SH SOLE 3111 0 892 PEPSICO INC COM 713448108 785795 4490 SH DFND 1 4490 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 133979 1795 SH SOLE 843 0 952 PERFORMANCE FOOD GROUP CO COM 71377A103 357675 4792 SH DFND 1 4792 0 0 PFIZER INC COM 717081103 640109 23067 SH SOLE 23067 0 0 PHILIP MORRIS INTL INC COM 718172109 5130734 56000 SH SOLE 54545 0 1455 PHILIP MORRIS INTL INC COM 718172109 671025 7324 SH DFND 1 7324 0 0 PNC FINL SVCS GROUP INC COM 693475105 2928609 18123 SH SOLE 18123 0 0 PPL CORP COM 69351T106 625467 22719 SH SOLE 22719 0 0 PROGRESSIVE CORP COM 743315103 5711334 27615 SH SOLE 25636 0 1979 PROGRESSIVE CORP COM 743315103 2060341 9962 SH DFND 1 9962 0 0 PROLOGIS INC. COM 74340W103 1513156 11620 SH SOLE 11620 0 0 PULTE GROUP INC COM 745867101 3142754 26055 SH SOLE 26055 0 0 QUALCOMM INC COM 747525103 1050337 6204 SH SOLE 6204 0 0 RANGE RES CORP COM 75281A109 216634 6292 SH SOLE 6292 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1233815 19357 SH SOLE 19357 0 0 RTX CORPORATION COM 75513E101 191061 1959 SH SOLE 322 0 1637 RTX CORPORATION COM 75513E101 803647 8240 SH DFND 1 8240 0 0 SALESFORCE INC COM 79466L302 1871533 6214 SH SOLE 6214 0 0 SCHLUMBERGER LTD COM STK 806857108 81667 1490 SH SOLE 245 0 1245 SCHLUMBERGER LTD COM STK 806857108 343494 6267 SH DFND 1 6267 0 0 SOUTHERN CO COM 842587107 149004 2077 SH SOLE 341 0 1736 SOUTHERN CO COM 842587107 626936 8739 SH DFND 1 8739 0 0 STEEL DYNAMICS INC COM 858119100 988842 6671 SH SOLE 6671 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120360 10226 SH SOLE 10226 0 0 TARGET CORP COM 87612E106 1477078 8335 SH SOLE 8335 0 0 TESLA INC COM 88160R101 1681431 9565 SH SOLE 9565 0 0 TEXTRON INC COM 883203101 977431 10189 SH SOLE 10189 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2122821 35158 SH SOLE 35158 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1851100 37808 SH SOLE 37808 0 0 TRUIST FINL CORP COM 89832Q109 2571861 65979 SH SOLE 65979 0 0 UBER TECHNOLOGIES INC COM 90353T100 913563 11866 SH SOLE 11866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6047708 12225 SH SOLE 11599 0 626 UNITEDHEALTH GROUP INC COM 91324P102 1559294 3152 SH DFND 1 3152 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2767193 18618 SH SOLE 18618 0 0 US BANCORP DEL COM NEW 902973304 2723033 60918 SH SOLE 59207 0 1711 US BANCORP DEL COM NEW 902973304 385001 8613 SH DFND 1 8613 0 0 US FOODS HLDG CORP COM 912008109 323172 5988 SH SOLE 1695 0 4293 US FOODS HLDG CORP COM 912008109 1166292 21610 SH DFND 1 21610 0 0 VALERO ENERGY CORP COM 91913Y100 4382984 25678 SH SOLE 25203 0 475 VALERO ENERGY CORP COM 91913Y100 408120 2391 SH DFND 1 2391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1946576 46391 SH SOLE 43121 0 3270 VERIZON COMMUNICATIONS INC COM 92343V104 690662 16460 SH DFND 1 16460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 581870 1392 SH SOLE 997 0 395 VERTEX PHARMACEUTICALS INC COM 92532F100 831422 1989 SH DFND 1 1989 0 0 VISA INC COM CL A 92826C839 4699986 16841 SH SOLE 16841 0 0 VISTRA CORP COM 92840M102 624343 8964 SH SOLE 2701 0 6263 VISTRA CORP COM 92840M102 2195716 31525 SH DFND 1 31525 0 0 BERKLEY W R CORP COM 084423102 90651 1025 SH SOLE 169 0 856 BERKLEY W R CORP COM 084423102 381088 4309 SH DFND 1 4309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1020760 47061 SH SOLE 47061 0 0 WELLS FARGO CO NEW COM 949746101 286960 4951 SH SOLE 806 0 4145 WELLS FARGO CO NEW COM 949746101 1209277 20864 SH DFND 1 20864 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 159943 4454 SH SOLE 726 0 3728 WEYERHAEUSER CO MTN BE COM NEW 962166104 673851 18765 SH DFND 1 18765 0 0