Wafra Investment Advisory

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

Companies in the Wafra portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 35.50 3.62M +6% 296.77
Vanguard Europe Pacific ETF (VEA) 19.28 14.22M 41.08
Vanguard Emerging Markets ETF (VWO) 6.61 4.97M -10% 40.26
Microsoft Corporation (MSFT) 2.21 480722 -14% 139.03
Apple (AAPL) 1.60 216422 +49% 223.97
Danaher Corporation (DHR) 1.22 256632 144.43
Amazon (AMZN) 1.14 19871 1735.90
Merck & Co (MRK) 1.06 382571 84.18
Facebook Inc cl a 1.02 174215 +12% 178.08
Home Depot (HD) 0.99 128760 -16% 232.02
Thermo Fisher Scientific (TMO) 0.98 102020 291.27
Coca-Cola Company (KO) 0.95 528890 -15% 54.44
AT&T; (T) 0.94 752035 -45% 37.84
Vulcan Materials Company (VMC) 0.87 174476 +13% 151.24
Mohawk Industries (MHK) 0.86 209650 NEW 124.07
Nomad Hldgs Ltd Usd Ord Shs nomd 0.78 1.16M +6% 20.50
Procter & Gamble Company (PG) 0.77 187722 -2% 124.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.76 91851 +387% 250.65
Charles Schwab Corporation (SCHW) 0.74 532747 +78% 41.83
Honeywell International (HON) 0.73 130794 169.20
Mondelez Int 0.72 395102 55.32
Alphabet Inc Class A cs 0.69 17116 1221.14
Dominion Resources (D) 0.68 255007 81.04
Digital Realty Trust (DLR) 0.66 153815 -21% 129.81
D.R. Horton (DHI) 0.66 381743 +27% 52.71
Pinnacle West Capital Corporation (PNW) 0.66 205579 +25% 97.07
Walt Disney Company (DIS) 0.65 151813 NEW 130.32
TJX Companies (TJX) 0.65 354806 -2% 55.74
M&T; Bank Corporation (MTB) 0.63 120823 +34% 157.97
Micron Technology (MU) 0.63 448484 +19% 42.85
salesforce (CRM) 0.62 125960 +354% 148.44
Weyerhaeuser Company (WY) 0.59 649420 +88% 27.70
Chevron Corporation (CVX) 0.58 149357 -4% 118.60
Marsh & McLennan Companies (MMC) 0.58 174507 100.05
Activision Blizzard (ATVI) 0.58 334140 52.92
Citigroup Inc 0.57 249976 -16% 69.08
JetBlue Airways Corporation (JBLU) 0.56 1.01M NEW 16.75
Rockwell Automation (ROK) 0.56 102577 +118% 164.80
Alphabet Inc Class C cs 0.54 13389 1218.99
United Technologies Corporation (UTX) 0.53 118673 136.52
Servicenow 0.49 58809 NEW 253.86
NIKE (NKE) 0.48 153456 -30% 93.92
Visa (V) 0.45 78834 172.01
Netflix (NFLX) 0.45 50873 267.63
Humana (HUM) 0.45 53430 -8% 255.66
Cigna Corp New 0.44 87756 +42% 151.78
Simon Property (SPG) 0.43 82993 155.65
stock 0.41 106651 +53% 117.86
Baker Hughes A Ge Company 0.39 503512 -51% 23.20
MasterCard Incorporated (MA) 0.37 41530 271.56
Paypal Holdings 0.36 106419 +60% 103.59
Illumina (ILMN) 0.34 33712 304.22
Kansas City Southern (KSU) 0.33 74439 -3% 133.01
Copart (CPRT) 0.32 119715 -53% 80.33
Adobe Systems Incorporated (ADBE) 0.32 34806 +10% 276.25
Goldman Sachs (GS) 0.31 45014 207.22
Albemarle Corporation (ALB) 0.31 133801 NEW 69.52
NVIDIA Corporation (NVDA) 0.27 47215 174.08
Cheniere Energy (LNG) 0.26 125110 63.06
Citizens Financial 0.26 223112 35.37
Taiwan Semiconductor Mfg (TSM) 0.23 150610 +244% 46.48
Community Healthcare Tr 0.20 134200 44.55
Lennar Corporation (LEN.B) 0.15 102752 44.37
Evolus Inc 0.10 203263 +106% 15.62
Pinterest Inc Cl A 0.10 111866 NEW 26.45
Samsung Electronics Gdr adr 0.09 2566 1017.93
Pfizer (PFE) 0.06 51051 35.92
Cadiz (CDZI) 0.06 139030 12.49
Exxon Mobil Corporation (XOM) 0.05 22348 NEW 70.61
Alibaba Group Holding Ltd Spon 0.05 8385 -74% 167.20
Stryker Corporation (SYK) 0.04 5157 +157% 216.21
Medtronic 0.04 11007 -88% 108.66
Wal-Mart Stores (WMT) 0.02 6166 -31% 118.72
Cisco Systems (CSCO) 0.02 13503 NEW 49.40
Saratoga Res Inc Tex 0.00 780483 0.02

Past 13F-HR SEC Filings by Wafra

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