Wafra as of March 31, 2019
Portfolio Holdings for Wafra
Wafra holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.4 | $961M | 3.4M | 282.48 | |
Vanguard Europe Pacific ETF (VEA) | 20.4 | $585M | 14M | 40.87 | |
Vanguard Emerging Markets ETF (VWO) | 8.2 | $237M | 5.6M | 42.50 | |
Microsoft Corporation (MSFT) | 2.3 | $66M | 563k | 117.94 | |
At&t (T) | 1.5 | $43M | 1.4M | 31.36 | |
Amazon (AMZN) | 1.2 | $35M | 20k | 1780.74 | |
Danaher Corporation (DHR) | 1.2 | $34M | 259k | 132.02 | |
Merck & Co (MRK) | 1.1 | $32M | 386k | 83.17 | |
Home Depot (HD) | 1.0 | $30M | 154k | 191.89 | |
Coca-Cola Company (KO) | 1.0 | $30M | 629k | 46.86 | |
Broadcom | 1.0 | $29M | 96k | 300.71 | |
Baker Hughes A Ge Company (BKR) | 1.0 | $29M | 1.0M | 27.72 | |
Thermo Fisher Scientific (TMO) | 1.0 | $28M | 102k | 273.72 | |
Apple (AAPL) | 0.9 | $27M | 144k | 189.95 | |
Facebook Inc cl a (META) | 0.9 | $26M | 155k | 166.69 | |
Digital Realty Trust (DLR) | 0.8 | $23M | 196k | 119.00 | |
Nomad Hldgs Ltd Usd Ord Shs nomd | 0.8 | $22M | 1.1M | 20.45 | |
Honeywell International (HON) | 0.7 | $21M | 132k | 158.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 17k | 1176.90 | |
Procter & Gamble Company (PG) | 0.7 | $20M | 194k | 104.05 | |
Mondelez Int (MDLZ) | 0.7 | $20M | 401k | 49.92 | |
Dominion Resources (D) | 0.7 | $20M | 255k | 76.66 | |
Chevron Corporation (CVX) | 0.7 | $19M | 156k | 123.18 | |
TJX Companies (TJX) | 0.7 | $19M | 364k | 53.21 | |
Nike (NKE) | 0.7 | $19M | 221k | 84.21 | |
Citigroup (C) | 0.7 | $19M | 299k | 62.22 | |
Vulcan Materials Company (VMC) | 0.6 | $18M | 154k | 118.40 | |
Netflix (NFLX) | 0.6 | $18M | 51k | 356.55 | |
3M Company (MMM) | 0.6 | $17M | 84k | 207.78 | |
Marsh & McLennan Companies (MMC) | 0.6 | $16M | 175k | 93.90 | |
Copart (CPRT) | 0.6 | $16M | 259k | 60.59 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $16M | 164k | 95.58 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $16M | 13k | 1173.28 | |
Micron Technology (MU) | 0.5 | $16M | 375k | 41.33 | |
Humana (HUM) | 0.5 | $16M | 59k | 266.00 | |
United Technologies Corporation | 0.5 | $15M | 119k | 128.89 | |
Activision Blizzard | 0.5 | $15M | 338k | 45.53 | |
Simon Property (SPG) | 0.5 | $15M | 83k | 182.21 | |
M&T Bank Corporation (MTB) | 0.5 | $14M | 90k | 157.02 | |
Eagle Materials (EXP) | 0.5 | $14M | 160k | 84.30 | |
Charles Schwab Corporation (SCHW) | 0.4 | $13M | 299k | 42.76 | |
Visa (V) | 0.4 | $12M | 79k | 156.19 | |
D.R. Horton (DHI) | 0.4 | $12M | 301k | 41.38 | |
Biogen Idec (BIIB) | 0.4 | $11M | 44k | 236.37 | |
Illumina (ILMN) | 0.4 | $11M | 34k | 310.69 | |
Cigna Corp (CI) | 0.3 | $9.9M | 62k | 160.83 | |
MasterCard Incorporated (MA) | 0.3 | $9.8M | 42k | 235.44 | |
Weyerhaeuser Company (WY) | 0.3 | $9.1M | 345k | 26.34 | |
Kansas City Southern | 0.3 | $8.9M | 77k | 115.98 | |
Medtronic | 0.3 | $8.8M | 97k | 91.09 | |
Goldman Sachs (GS) | 0.3 | $8.6M | 45k | 191.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $8.5M | 47k | 179.56 | |
Cheniere Energy (LNG) | 0.3 | $8.6M | 125k | 68.36 | |
stock | 0.3 | $8.6M | 69k | 124.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $8.4M | 32k | 266.48 | |
Rockwell Automation (ROK) | 0.3 | $8.2M | 47k | 175.46 | |
Jefferies Finl Group (JEF) | 0.3 | $8.2M | 437k | 18.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.6M | 38k | 200.90 | |
Citizens Financial (CFG) | 0.2 | $7.3M | 223k | 32.50 | |
Paypal Holdings (PYPL) | 0.2 | $6.9M | 67k | 103.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.6M | 19k | 348.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | 61k | 101.24 | |
Alibaba Group Holding (BABA) | 0.2 | $6.1M | 33k | 182.45 | |
Quanta Services (PWR) | 0.2 | $5.4M | 143k | 37.74 | |
Community Healthcare Tr (CHCT) | 0.2 | $4.8M | 134k | 35.89 | |
salesforce (CRM) | 0.1 | $4.4M | 28k | 158.36 | |
Lennar Corporation (LEN.B) | 0.1 | $4.0M | 103k | 39.12 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $2.5M | 2.6k | 980.90 | |
Pfizer (PFE) | 0.1 | $2.2M | 51k | 42.47 | |
Evolus (EOLS) | 0.1 | $2.2M | 99k | 22.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 44k | 40.95 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 28k | 53.70 | |
Cadiz (CDZI) | 0.1 | $1.3M | 139k | 9.68 | |
Wal-Mart Stores (WMT) | 0.0 | $882k | 9.0k | 97.57 | |
EOG Resources (EOG) | 0.0 | $858k | 9.0k | 95.15 | |
Booking Holdings (BKNG) | 0.0 | $715k | 410.00 | 1743.90 | |
Stryker Corporation (SYK) | 0.0 | $396k | 2.0k | 197.60 | |
Saratoga Res Inc Tex | 0.0 | $16k | 781k | 0.02 |