Wafra as of Dec. 31, 2018
Portfolio Holdings for Wafra
Wafra holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $812M | 3.2M | 249.92 | |
| Vanguard Europe Pacific ETF (VEA) | 20.6 | $526M | 14M | 37.10 | |
| Vanguard Emerging Markets ETF (VWO) | 9.0 | $229M | 6.0M | 38.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $57M | 563k | 101.57 | |
| At&t (T) | 1.5 | $39M | 1.4M | 28.54 | |
| Facebook Inc cl a (META) | 1.5 | $38M | 290k | 131.09 | |
| Coca-Cola Company (KO) | 1.2 | $30M | 632k | 47.35 | |
| Merck & Co (MRK) | 1.2 | $30M | 386k | 76.41 | |
| Mondelez Int (MDLZ) | 1.1 | $28M | 699k | 40.03 | |
| Amazon (AMZN) | 1.0 | $25M | 17k | 1501.96 | |
| Biogen Idec (BIIB) | 1.0 | $25M | 82k | 300.92 | |
| Broadcom | 1.0 | $25M | 96k | 254.28 | |
| TJX Companies (TJX) | 0.9 | $24M | 529k | 44.74 | |
| Boston Scientific Corporation (BSX) | 0.9 | $24M | 666k | 35.34 | |
| Cigna Corp (CI) | 0.9 | $23M | 123k | 189.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $23M | 102k | 223.79 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $22M | 1.0M | 21.50 | |
| M&T Bank Corporation (MTB) | 0.8 | $21M | 146k | 143.13 | |
| Digital Realty Trust (DLR) | 0.8 | $21M | 196k | 106.55 | |
| Home Depot (HD) | 0.7 | $19M | 111k | 171.82 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $18M | 230k | 79.75 | |
| Micron Technology (MU) | 0.7 | $18M | 581k | 31.73 | |
| Dominion Resources (D) | 0.7 | $18M | 255k | 71.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 17k | 1044.94 | |
| Honeywell International (HON) | 0.7 | $17M | 132k | 132.12 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 156k | 108.79 | |
| Nike (NKE) | 0.6 | $16M | 221k | 74.14 | |
| Apple (AAPL) | 0.6 | $16M | 102k | 157.74 | |
| 3M Company (MMM) | 0.6 | $16M | 84k | 190.54 | |
| Activision Blizzard | 0.6 | $16M | 338k | 46.57 | |
| Citigroup (C) | 0.6 | $16M | 299k | 52.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 13k | 1035.63 | |
| NiSource (NI) | 0.5 | $14M | 531k | 25.35 | |
| Netflix (NFLX) | 0.5 | $14M | 51k | 267.67 | |
| United Technologies Corporation | 0.5 | $13M | 119k | 106.48 | |
| Quanta Services (PWR) | 0.5 | $13M | 420k | 30.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 299k | 41.53 | |
| Jefferies Finl Group (JEF) | 0.5 | $12M | 698k | 17.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 185k | 65.52 | |
| Visa (V) | 0.4 | $10M | 79k | 131.94 | |
| Illumina (ILMN) | 0.4 | $10M | 34k | 299.92 | |
| Procter & Gamble Company (PG) | 0.4 | $9.9M | 107k | 91.92 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.9M | 90k | 98.80 | |
| Metropcs Communications (TMUS) | 0.3 | $8.9M | 140k | 63.61 | |
| Medtronic | 0.3 | $8.8M | 97k | 90.96 | |
| Eagle Materials (EXP) | 0.3 | $8.3M | 137k | 61.03 | |
| Nomad Hldgs Ltd Usd Ord Shs nomd | 0.3 | $8.2M | 488k | 16.72 | |
| MasterCard Incorporated (MA) | 0.3 | $7.8M | 42k | 188.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.7M | 38k | 204.19 | |
| Nextera Energy (NEE) | 0.3 | $7.6M | 44k | 173.82 | |
| Goldman Sachs (GS) | 0.3 | $7.5M | 45k | 167.06 | |
| Cheniere Energy (LNG) | 0.3 | $7.4M | 125k | 59.19 | |
| Kansas City Southern | 0.3 | $7.3M | 77k | 95.45 | |
| Palo Alto Networks (PANW) | 0.3 | $7.3M | 39k | 188.34 | |
| Schlumberger (SLB) | 0.3 | $7.1M | 197k | 36.08 | |
| Rockwell Automation (ROK) | 0.3 | $7.1M | 47k | 150.48 | |
| stock | 0.3 | $7.3M | 69k | 104.85 | |
| D.R. Horton (DHI) | 0.3 | $6.7M | 194k | 34.66 | |
| Citizens Financial (CFG) | 0.3 | $6.6M | 223k | 29.73 | |
| Pepsi (PEP) | 0.2 | $6.4M | 58k | 110.47 | |
| Albemarle Corporation (ALB) | 0.2 | $6.4M | 83k | 77.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 61k | 97.62 | |
| Paypal Holdings (PYPL) | 0.2 | $5.6M | 67k | 84.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.6M | 19k | 244.84 | |
| Humana (HUM) | 0.2 | $4.4M | 15k | 286.47 | |
| Eaton | 0.2 | $4.0M | 58k | 68.66 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.9M | 134k | 28.83 | |
| Lennar Corporation (LEN.B) | 0.1 | $3.2M | 103k | 31.33 | |
| Pfizer (PFE) | 0.1 | $2.2M | 51k | 43.64 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $2.2M | 2.6k | 867.11 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 19k | 103.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 44k | 36.92 | |
| Cadiz (CDZI) | 0.1 | $1.4M | 139k | 10.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 12k | 137.05 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 28k | 46.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $842k | 9.0k | 93.14 | |
| EOG Resources (EOG) | 0.0 | $786k | 9.0k | 87.17 | |
| Booking Holdings (BKNG) | 0.0 | $706k | 410.00 | 1721.95 | |
| Evolus (EOLS) | 0.0 | $595k | 50k | 11.90 | |
| Resideo Technologies (REZI) | 0.0 | $397k | 19k | 20.56 | |
| Stryker Corporation (SYK) | 0.0 | $314k | 2.0k | 156.69 | |
| Saratoga Res Inc Tex | 0.0 | $16k | 781k | 0.02 |
