Wafra as of June 30, 2019
Portfolio Holdings for Wafra
Wafra holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.9 | $1.1B | 3.6M | 293.00 | |
| Vanguard Europe Pacific ETF (VEA) | 19.8 | $587M | 14M | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 6.9 | $205M | 4.8M | 42.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $64M | 481k | 133.96 | |
| Apple (AAPL) | 1.4 | $40M | 204k | 197.92 | |
| Amazon (AMZN) | 1.3 | $38M | 20k | 1893.61 | |
| Danaher Corporation (DHR) | 1.2 | $37M | 257k | 142.92 | |
| Facebook Inc cl a (META) | 1.1 | $34M | 174k | 193.00 | |
| Merck & Co (MRK) | 1.1 | $32M | 383k | 83.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $30M | 102k | 293.68 | |
| Coca-Cola Company (KO) | 0.9 | $27M | 529k | 50.92 | |
| Home Depot (HD) | 0.9 | $27M | 129k | 207.97 | |
| At&t (T) | 0.8 | $25M | 752k | 33.51 | |
| Vulcan Materials Company (VMC) | 0.8 | $24M | 175k | 137.31 | |
| Nomad Hldgs Ltd Usd Ord Shs nomd | 0.8 | $23M | 1.1M | 21.36 | |
| Honeywell International (HON) | 0.8 | $23M | 131k | 174.59 | |
| Mondelez Int (MDLZ) | 0.7 | $22M | 401k | 53.90 | |
| Procter & Gamble Company (PG) | 0.7 | $21M | 188k | 109.65 | |
| Dominion Resources (D) | 0.7 | $20M | 255k | 77.32 | |
| Micron Technology (MU) | 0.7 | $19M | 503k | 38.59 | |
| Copart (CPRT) | 0.7 | $19M | 259k | 74.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $19M | 17k | 1082.83 | |
| TJX Companies (TJX) | 0.6 | $19M | 355k | 52.88 | |
| Netflix (NFLX) | 0.6 | $19M | 51k | 367.33 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $19M | 1.0M | 18.49 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 149k | 124.44 | |
| M&T Bank Corporation (MTB) | 0.6 | $18M | 105k | 170.07 | |
| Humana (HUM) | 0.6 | $18M | 67k | 265.30 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 175k | 99.75 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 124k | 139.64 | |
| Weyerhaeuser Company (WY) | 0.6 | $17M | 649k | 26.34 | |
| Mohawk Industries (MHK) | 0.6 | $17M | 113k | 147.47 | |
| salesforce (CRM) | 0.6 | $17M | 110k | 151.73 | |
| D.R. Horton (DHI) | 0.6 | $17M | 382k | 43.13 | |
| Activision Blizzard | 0.5 | $16M | 334k | 47.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 45k | 346.88 | |
| United Technologies Corporation | 0.5 | $16M | 119k | 130.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $15M | 164k | 94.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | 13k | 1080.89 | |
| Citigroup (C) | 0.5 | $14M | 202k | 70.03 | |
| Cigna Corp (CI) | 0.5 | $14M | 88k | 157.55 | |
| Visa (V) | 0.5 | $14M | 79k | 173.55 | |
| stock | 0.5 | $13M | 107k | 125.75 | |
| Simon Property (SPG) | 0.4 | $13M | 83k | 159.76 | |
| Nike (NKE) | 0.4 | $13M | 154k | 83.95 | |
| Broadcom | 0.4 | $13M | 44k | 287.87 | |
| Illumina (ILMN) | 0.4 | $12M | 34k | 368.15 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $12M | 504k | 24.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 299k | 40.19 | |
| MasterCard Incorporated (MA) | 0.4 | $11M | 42k | 264.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.6M | 32k | 294.66 | |
| Goldman Sachs (GS) | 0.3 | $9.2M | 45k | 204.60 | |
| Kansas City Southern | 0.3 | $9.1M | 74k | 121.82 | |
| Medtronic | 0.3 | $8.9M | 91k | 97.39 | |
| Eagle Materials (EXP) | 0.3 | $8.8M | 95k | 92.70 | |
| Cheniere Energy (LNG) | 0.3 | $8.6M | 125k | 68.45 | |
| Digital Realty Trust (DLR) | 0.3 | $8.6M | 73k | 117.79 | |
| Jefferies Finl Group (JEF) | 0.3 | $8.4M | 437k | 19.23 | |
| Citizens Financial (CFG) | 0.3 | $7.9M | 223k | 35.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.8M | 47k | 164.23 | |
| Rockwell Automation (ROK) | 0.3 | $7.7M | 47k | 163.84 | |
| Paypal Holdings (PYPL) | 0.3 | $7.6M | 67k | 114.46 | |
| Alibaba Group Holding Ltd 0160 GDR (BABA) | 0.2 | $5.4M | 32k | 169.44 | |
| Community Healthcare Tr (CHCT) | 0.2 | $5.3M | 134k | 39.41 | |
| Servicenow (NOW) | 0.2 | $4.7M | 17k | 274.55 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.0M | 103k | 38.51 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $3.0M | 112k | 27.22 | |
| Evolus (EOLS) | 0.1 | $3.0M | 203k | 14.62 | |
| Samsung Electronics GDR 796050 GDR (SSNHZ) | 0.1 | $2.6M | 2.6k | 1017.15 | |
| Pfizer (PFE) | 0.1 | $2.2M | 51k | 43.33 | |
| Taiwan Semiconductor ADR 87403 GDR (TSM) | 0.1 | $2.0M | 51k | 39.16 | |
| Cadiz (CDZI) | 0.1 | $1.6M | 139k | 11.25 | |
| Booking Holdings (BKNG) | 0.0 | $769k | 410.00 | 1875.61 | |
| Cisco Systems (CSCO) | 0.0 | $739k | 14k | 54.73 | |
| Intel Corporation (INTC) | 0.0 | $688k | 14k | 47.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $681k | 6.2k | 110.44 | |
| Stryker Corporation (SYK) | 0.0 | $412k | 2.0k | 205.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $341k | 5.0k | 68.20 | |
| Saratoga Res Inc Tex | 0.0 | $12k | 781k | 0.02 |
