Wafra Investment Advisory Group

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