Wafra as of Sept. 30, 2018
Portfolio Holdings for Wafra
Wafra holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.0 | $968M | 3.3M | 290.72 | |
| Vanguard Europe Pacific ETF (VEA) | 20.7 | $607M | 14M | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $216M | 5.3M | 41.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $64M | 563k | 114.37 | |
| At&t (T) | 1.6 | $46M | 1.4M | 33.58 | |
| Facebook Inc cl a (META) | 1.3 | $37M | 226k | 164.46 | |
| Amazon (AMZN) | 1.1 | $34M | 17k | 2002.97 | |
| Mondelez Int (MDLZ) | 1.1 | $33M | 768k | 42.96 | |
| Home Depot (HD) | 1.1 | $31M | 150k | 207.15 | |
| Honeywell International (HON) | 1.0 | $30M | 179k | 166.40 | |
| TJX Companies (TJX) | 1.0 | $30M | 265k | 112.02 | |
| Merck & Co (MRK) | 0.9 | $27M | 386k | 70.94 | |
| CIGNA Corporation | 0.9 | $26M | 123k | 208.25 | |
| Gilead Sciences (GILD) | 0.9 | $25M | 328k | 77.21 | |
| Coca-Cola Company (KO) | 0.8 | $25M | 541k | 46.19 | |
| Micron Technology (MU) | 0.8 | $24M | 534k | 45.23 | |
| Broadcom | 0.8 | $24M | 96k | 246.73 | |
| Apple (AAPL) | 0.8 | $23M | 102k | 225.74 | |
| Digital Realty Trust (DLR) | 0.8 | $22M | 196k | 112.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $21M | 88k | 244.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 17k | 1207.09 | |
| M&T Bank Corporation (MTB) | 0.7 | $19M | 118k | 164.54 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 156k | 122.28 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $19M | 230k | 82.72 | |
| Dominion Resources (D) | 0.6 | $18M | 255k | 70.28 | |
| Activision Blizzard | 0.6 | $18M | 214k | 83.19 | |
| Humana (HUM) | 0.6 | $18M | 53k | 338.51 | |
| Kansas City Southern | 0.6 | $18M | 157k | 113.28 | |
| 3M Company (MMM) | 0.6 | $18M | 84k | 210.71 | |
| United Technologies Corporation | 0.6 | $17M | 119k | 139.81 | |
| Biogen Idec (BIIB) | 0.6 | $17M | 48k | 353.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $16M | 13k | 1193.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $16M | 92k | 173.68 | |
| Discover Financial Services (DFS) | 0.5 | $15M | 198k | 76.45 | |
| Citigroup (C) | 0.5 | $15M | 214k | 71.74 | |
| Ace Ltd. equities | 0.5 | $15M | 112k | 133.64 | |
| Pepsi (PEP) | 0.5 | $15M | 131k | 111.80 | |
| Nike (NKE) | 0.5 | $14M | 169k | 84.72 | |
| Quanta Services (PWR) | 0.5 | $14M | 420k | 33.38 | |
| Citizens Financial (CFG) | 0.5 | $14M | 368k | 38.57 | |
| NiSource (NI) | 0.5 | $13M | 531k | 24.92 | |
| Boston Scientific Corporation (BSX) | 0.4 | $13M | 330k | 38.50 | |
| Illumina (ILMN) | 0.4 | $12M | 34k | 367.05 | |
| Palo Alto Networks (PANW) | 0.4 | $12M | 54k | 225.26 | |
| Visa (V) | 0.4 | $12M | 79k | 150.09 | |
| Eagle Materials (EXP) | 0.4 | $12M | 137k | 85.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $11M | 286k | 39.94 | |
| Lennar Corporation (LEN) | 0.4 | $11M | 236k | 46.69 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $11M | 328k | 33.83 | |
| Jefferies Finl Group (JEF) | 0.4 | $11M | 487k | 21.96 | |
| Goldman Sachs (GS) | 0.3 | $10M | 45k | 224.24 | |
| Metropcs Communications (TMUS) | 0.3 | $9.8M | 140k | 70.18 | |
| Nomad Hldgs Ltd Usd Ord Shs nomd | 0.3 | $9.9M | 488k | 20.26 | |
| Procter & Gamble Company (PG) | 0.3 | $9.7M | 117k | 83.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $8.7M | 48k | 181.95 | |
| stock | 0.3 | $8.4M | 69k | 120.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.1M | 38k | 214.12 | |
| D.R. Horton (DHI) | 0.3 | $8.2M | 194k | 42.18 | |
| Albemarle Corporation (ALB) | 0.3 | $8.3M | 83k | 99.78 | |
| Schlumberger (SLB) | 0.3 | $7.5M | 123k | 60.92 | |
| Netflix (NFLX) | 0.3 | $7.5M | 20k | 374.11 | |
| Nextera Energy (NEE) | 0.2 | $7.3M | 44k | 167.60 | |
| WABCO Holdings | 0.2 | $7.0M | 60k | 117.95 | |
| Cheniere Energy (LNG) | 0.2 | $7.1M | 102k | 69.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.9M | 42k | 164.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 19k | 282.14 | |
| Laredo Petroleum Holdings | 0.1 | $4.0M | 494k | 8.17 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.2M | 134k | 30.98 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.0M | 103k | 38.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 67k | 49.16 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $2.7M | 2.6k | 1047.16 | |
| Pfizer (PFE) | 0.1 | $2.2M | 51k | 44.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 44k | 44.15 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 19k | 108.67 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 9.9k | 195.40 | |
| Sogou | 0.1 | $2.1M | 289k | 7.43 | |
| Cadiz (CDZI) | 0.1 | $1.6M | 139k | 11.15 | |
| Medtronic | 0.1 | $1.6M | 16k | 98.35 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.0k | 127.54 | |
| Booking Holdings (BKNG) | 0.0 | $813k | 410.00 | 1982.93 | |
| Evolus (EOLS) | 0.0 | $931k | 50k | 18.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $460k | 4.9k | 93.95 | |
| Halliburton Company (HAL) | 0.0 | $500k | 12k | 40.54 | |
| Stryker Corporation (SYK) | 0.0 | $356k | 2.0k | 177.64 | |
| Saratoga Res Inc Tex | 0.0 | $16k | 781k | 0.02 |
