Wafra Investment Advisory

Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:

Companies in the Wafra portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 33.44 3.40M +4% 282.48
Vanguard Europe Pacific ETF (VEA) 20.35 14.31M 40.87
Vanguard Emerging Markets ETF (VWO) 8.25 5.58M -7% 42.50
Microsoft Corporation (MSFT) 2.31 562980 117.94
AT&T; (T) 1.49 1.37M 31.36
Amazon (AMZN) 1.23 19871 +18% 1780.74
Danaher Corporation (DHR) 1.19 258892 +1242% 132.02
Merck & Co (MRK) 1.12 386312 83.17
Home Depot (HD) 1.03 154391 +39% 191.89
Coca-Cola Company (KO) 1.02 628560 46.86
Broadcom Ltd 1.01 96437 300.71
Baker Hughes A Ge Company 1.00 1.04M 27.72
Thermo Fisher Scientific (TMO) 0.97 102020 273.72
Apple (AAPL) 0.95 144434 +42% 189.95
Facebook Inc cl a 0.90 154815 -46% 166.69
Digital Realty Trust (DLR) 0.81 195870 119.00
Nomad Hldgs Ltd Usd Ord Shs nomd 0.78 1.09M +123% 20.45
Honeywell International (HON) 0.73 131588 158.92
Alphabet Inc Class A cs 0.71 17422 1176.90
Procter & Gamble Company (PG) 0.70 193483 +80% 104.05
Mondelez Int 0.70 401188 -42% 49.92
Dominion Resources (D) 0.68 255007 76.66
Chevron Corporation (CVX) 0.67 155618 123.18
TJX Companies (TJX) 0.67 363687 -31% 53.21
NIKE (NKE) 0.65 220710 84.21
Citigroup Inc 0.65 298796 62.22
Vulcan Materials Company (VMC) 0.64 154316 +71% 118.40
Netflix (NFLX) 0.63 50873 356.55
3M Company (MMM) 0.60 83498 207.78
Marsh & McLennan Companies (MMC) 0.57 174507 -24% 93.90
Copart (CPRT) 0.55 258964 NEW 60.59
Pinnacle West Capital Corporation (PNW) 0.55 163862 NEW 95.58
Alphabet Inc Class C cs 0.55 13389 1173.28
Micron Technology (MU) 0.54 375253 -35% 41.33
Humana (HUM) 0.54 58601 +280% 266.00
United Technologies Corporation (UTX) 0.53 118673 128.89
Activision Blizzard (ATVI) 0.53 337461 45.53
Simon Property (SPG) 0.53 82993 NEW 182.21
M&T; Bank Corporation (MTB) 0.49 89535 -38% 157.02
Eagle Materials (EXP) 0.47 160337 +17% 84.30
Charles Schwab Corporation (SCHW) 0.44 298924 42.76
Visa (V) 0.43 78834 156.19
D.R. Horton (DHI) 0.43 300489 +54% 41.38
Biogen Idec (BIIB) 0.37 44430 -45% 236.37
Illumina (ILMN) 0.36 33712 310.69
Cigna Corp New 0.35 61743 -49% 160.83
MasterCard Incorporated (MA) 0.34 41530 235.44
Weyerhaeuser Company (WY) 0.32 344530 NEW 26.34
Kansas City Southern (KSU) 0.31 76805 115.98
Medtronic 0.31 96635 91.09
Goldman Sachs (GS) 0.30 45014 191.98
NVIDIA Corporation (NVDA) 0.30 47215 NEW 179.56
Cheniere Energy (LNG) 0.30 125110 68.36
stock 0.30 69334 124.60
Adobe Systems Incorporated (ADBE) 0.29 31484 NEW 266.48
Rockwell Automation (ROK) 0.29 46876 175.46
Jefferies Finl Group Inc 0.29 436810 -37% 18.79
Berkshire Hathaway (BRK.B) 0.26 37685 200.90
Citizens Financial 0.25 223112 32.50
Paypal Holdings 0.24 66467 103.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 18845 348.74
JPMorgan Chase & Co. (JPM) 0.22 61115 101.24
Alibaba Group Holding Ltd Spon 0.21 33198 +179% 182.45
Quanta Services (PWR) 0.19 143319 -65% 37.74
Community Healthcare Tr 0.17 134200 35.89
salesforce (CRM) 0.15 27702 NEW 158.36
Lennar Corporation (LEN.B) 0.14 102752 39.12
Samsung Electronics Gdr adr 0.09 2566 980.90
Pfizer (PFE) 0.08 51051 42.47
Evolus Inc 0.08 98557 +97% 22.57
Taiwan Semiconductor Mfg (TSM) 0.06 43688 40.95
Intel Corporation (INTC) 0.05 28120 53.70
Cadiz (CDZI) 0.05 139030 9.68
Wal-Mart Stores (WMT) 0.03 9040 97.57
EOG Resources (EOG) 0.03 9017 95.15
Booking Holdings 0.02 410 1743.90
Stryker Corporation (SYK) 0.01 2004 197.60
Saratoga Res Inc Tex 0.00 780483 0.02

Past 13F-HR SEC Filings by Wafra

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