Wafra as of June 30, 2018
Portfolio Holdings for Wafra
Wafra holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $855M | 3.2M | 271.28 | |
| Vanguard Europe Pacific ETF (VEA) | 20.6 | $549M | 13M | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 7.5 | $200M | 4.7M | 42.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $59M | 599k | 98.61 | |
| At&t (T) | 1.6 | $42M | 1.3M | 32.11 | |
| Facebook Inc cl a (META) | 1.4 | $38M | 197k | 194.32 | |
| Amazon (AMZN) | 1.3 | $35M | 21k | 1699.80 | |
| Mondelez Int (MDLZ) | 1.2 | $32M | 768k | 41.00 | |
| Home Depot (HD) | 1.1 | $31M | 158k | 195.10 | |
| Citigroup (C) | 1.0 | $27M | 405k | 66.92 | |
| TJX Companies (TJX) | 1.0 | $27M | 280k | 95.18 | |
| Honeywell International (HON) | 1.0 | $26M | 179k | 144.05 | |
| Micron Technology (MU) | 0.9 | $24M | 461k | 52.44 | |
| Coca-Cola Company (KO) | 0.9 | $24M | 541k | 43.86 | |
| Merck & Co (MRK) | 0.9 | $23M | 386k | 60.70 | |
| Gilead Sciences (GILD) | 0.9 | $23M | 328k | 70.84 | |
| CIGNA Corporation | 0.8 | $21M | 123k | 169.95 | |
| Goldman Sachs (GS) | 0.8 | $20M | 91k | 220.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $20M | 17k | 1129.20 | |
| Apple (AAPL) | 0.7 | $19M | 102k | 185.11 | |
| Palo Alto Networks (PANW) | 0.7 | $19M | 92k | 205.47 | |
| Martin Marietta Materials (MLM) | 0.7 | $19M | 83k | 223.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | 88k | 207.14 | |
| Metropcs Communications (TMUS) | 0.7 | $18M | 305k | 59.75 | |
| Nike (NKE) | 0.7 | $17M | 216k | 79.68 | |
| Discover Financial Services | 0.6 | $17M | 240k | 70.41 | |
| Digital Realty Trust (DLR) | 0.6 | $17M | 150k | 111.58 | |
| 3M Company (MMM) | 0.6 | $16M | 84k | 196.72 | |
| Laboratory Corp. of America Holdings | 0.6 | $16M | 92k | 179.53 | |
| Devon Energy Corporation (DVN) | 0.6 | $16M | 373k | 43.96 | |
| Activision Blizzard | 0.6 | $16M | 214k | 76.32 | |
| Humana (HUM) | 0.6 | $16M | 53k | 297.63 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $15M | 185k | 81.97 | |
| Pepsi (PEP) | 0.5 | $14M | 131k | 108.87 | |
| Estee Lauder Companies (EL) | 0.5 | $15M | 102k | 142.69 | |
| Ace Ltd. equities | 0.5 | $14M | 112k | 127.02 | |
| NiSource (NI) | 0.5 | $14M | 531k | 26.28 | |
| Quanta Services (PWR) | 0.5 | $13M | 399k | 33.40 | |
| Eagle Materials (EXP) | 0.5 | $13M | 121k | 104.97 | |
| Lennar Corporation (LEN) | 0.5 | $12M | 236k | 52.50 | |
| Kansas City Southern | 0.4 | $12M | 111k | 105.96 | |
| Gulfport Energy Corporation | 0.4 | $12M | 919k | 12.57 | |
| Broadcom | 0.4 | $11M | 47k | 242.63 | |
| Boston Scientific Corporation (BSX) | 0.4 | $11M | 330k | 32.70 | |
| Intel Corporation (INTC) | 0.4 | $11M | 212k | 49.71 | |
| Visa (V) | 0.4 | $10M | 79k | 132.46 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $10M | 174k | 59.79 | |
| Citizens Financial (CFG) | 0.4 | $10M | 264k | 38.90 | |
| Anadarko Petroleum Corporation | 0.3 | $9.4M | 128k | 73.25 | |
| Illumina (ILMN) | 0.3 | $9.4M | 34k | 279.28 | |
| Nomad Hldgs Ltd Usd Ord Shs nomd | 0.3 | $9.4M | 488k | 19.19 | |
| Laredo Petroleum Holdings | 0.3 | $9.0M | 931k | 9.62 | |
| Procter & Gamble Company (PG) | 0.3 | $8.9M | 114k | 78.06 | |
| D.R. Horton (DHI) | 0.3 | $8.0M | 194k | 41.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.8M | 46k | 170.14 | |
| Pulte (PHM) | 0.3 | $7.7M | 267k | 28.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.8M | 42k | 185.53 | |
| Nextera Energy (NEE) | 0.3 | $7.3M | 44k | 167.03 | |
| WABCO Holdings | 0.3 | $7.0M | 60k | 117.02 | |
| Netflix (NFLX) | 0.3 | $7.0M | 18k | 391.44 | |
| stock | 0.3 | $6.9M | 69k | 99.11 | |
| United Technologies Corporation | 0.2 | $6.7M | 54k | 125.02 | |
| Jefferies Finl Group (JEF) | 0.2 | $5.5M | 240k | 22.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.4M | 19k | 233.48 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.0M | 134k | 29.87 | |
| Cheniere Energy (LNG) | 0.1 | $3.7M | 57k | 65.19 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.7M | 111k | 33.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | 67k | 51.10 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.3M | 3.2k | 1044.96 | |
| Lennar Corporation (LEN.B) | 0.1 | $3.2M | 74k | 42.69 | |
| Sogou | 0.1 | $3.3M | 289k | 11.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.7M | 75k | 35.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 82.75 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 9.9k | 203.91 | |
| Pfizer (PFE) | 0.1 | $1.9M | 51k | 36.28 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 19k | 98.66 | |
| Cadiz (CDZI) | 0.1 | $1.8M | 139k | 13.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 44k | 36.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 126.41 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 15k | 67.01 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.0k | 124.43 | |
| Medtronic | 0.0 | $728k | 8.5k | 85.60 | |
| Booking Holdings (BKNG) | 0.0 | $831k | 410.00 | 2026.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 4.9k | 85.58 | |
| Halliburton Company (HAL) | 0.0 | $556k | 12k | 45.07 | |
| Lyondellbasell Ind-cl A | 0.0 | $570k | 5.2k | 109.78 | |
| Stryker Corporation (SYK) | 0.0 | $338k | 2.0k | 168.66 | |
| Saratoga Res Inc Tex | 0.0 | $47k | 781k | 0.06 |
