Wafra as of Sept. 30, 2019
Portfolio Holdings for Wafra
Wafra holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.5 | $1.1B | 3.6M | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 19.3 | $584M | 14M | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $200M | 5.0M | 40.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $67M | 481k | 139.03 | |
| Apple (AAPL) | 1.6 | $49M | 216k | 223.97 | |
| Danaher Corporation (DHR) | 1.2 | $37M | 257k | 144.43 | |
| Amazon (AMZN) | 1.1 | $35M | 20k | 1735.90 | |
| Merck & Co (MRK) | 1.1 | $32M | 383k | 84.18 | |
| Facebook Inc cl a (META) | 1.0 | $31M | 174k | 178.08 | |
| Home Depot (HD) | 1.0 | $30M | 129k | 232.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $30M | 102k | 291.27 | |
| Coca-Cola Company (KO) | 0.9 | $29M | 529k | 54.44 | |
| At&t (T) | 0.9 | $29M | 752k | 37.84 | |
| Vulcan Materials Company (VMC) | 0.9 | $26M | 175k | 151.24 | |
| Mohawk Industries (MHK) | 0.9 | $26M | 210k | 124.07 | |
| Nomad Hldgs Ltd Usd Ord Shs nomd | 0.8 | $24M | 1.2M | 20.50 | |
| Procter & Gamble Company (PG) | 0.8 | $23M | 188k | 124.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $23M | 92k | 250.65 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $22M | 533k | 41.83 | |
| Honeywell International (HON) | 0.7 | $22M | 131k | 169.20 | |
| Mondelez Int (MDLZ) | 0.7 | $22M | 395k | 55.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 17k | 1221.14 | |
| Dominion Resources (D) | 0.7 | $21M | 255k | 81.04 | |
| Digital Realty Trust (DLR) | 0.7 | $20M | 154k | 129.81 | |
| D.R. Horton (DHI) | 0.7 | $20M | 382k | 52.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $20M | 206k | 97.07 | |
| Walt Disney Company (DIS) | 0.7 | $20M | 152k | 130.32 | |
| TJX Companies (TJX) | 0.7 | $20M | 355k | 55.74 | |
| M&T Bank Corporation (MTB) | 0.6 | $19M | 121k | 157.97 | |
| Micron Technology (MU) | 0.6 | $19M | 449k | 42.85 | |
| salesforce (CRM) | 0.6 | $19M | 126k | 148.44 | |
| Weyerhaeuser Company (WY) | 0.6 | $18M | 649k | 27.70 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 149k | 118.60 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $18M | 175k | 100.05 | |
| Activision Blizzard | 0.6 | $18M | 334k | 52.92 | |
| Citigroup (C) | 0.6 | $17M | 250k | 69.08 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $17M | 1.0M | 16.75 | |
| Rockwell Automation (ROK) | 0.6 | $17M | 103k | 164.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 13k | 1218.99 | |
| United Technologies Corporation | 0.5 | $16M | 119k | 136.52 | |
| Servicenow (NOW) | 0.5 | $15M | 59k | 253.86 | |
| Nike (NKE) | 0.5 | $14M | 154k | 93.92 | |
| Visa (V) | 0.5 | $14M | 79k | 172.01 | |
| Netflix (NFLX) | 0.5 | $14M | 51k | 267.63 | |
| Humana (HUM) | 0.5 | $14M | 53k | 255.66 | |
| Cigna Corp (CI) | 0.4 | $13M | 88k | 151.78 | |
| Simon Property (SPG) | 0.4 | $13M | 83k | 155.65 | |
| stock | 0.4 | $13M | 107k | 117.86 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $12M | 504k | 23.20 | |
| MasterCard Incorporated (MA) | 0.4 | $11M | 42k | 271.56 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 106k | 103.59 | |
| Illumina (ILMN) | 0.3 | $10M | 34k | 304.22 | |
| Kansas City Southern | 0.3 | $9.9M | 74k | 133.01 | |
| Copart (CPRT) | 0.3 | $9.6M | 120k | 80.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.6M | 35k | 276.25 | |
| Goldman Sachs (GS) | 0.3 | $9.3M | 45k | 207.22 | |
| Albemarle Corporation (ALB) | 0.3 | $9.3M | 134k | 69.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.2M | 47k | 174.08 | |
| Cheniere Energy (LNG) | 0.3 | $7.9M | 125k | 63.06 | |
| Citizens Financial (CFG) | 0.3 | $7.9M | 223k | 35.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.0M | 151k | 46.48 | |
| Community Healthcare Tr (CHCT) | 0.2 | $6.0M | 134k | 44.55 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.6M | 103k | 44.37 | |
| Evolus (EOLS) | 0.1 | $3.2M | 203k | 15.62 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $3.0M | 112k | 26.45 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $2.6M | 2.6k | 1017.93 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 35.92 | |
| Cadiz (CDZI) | 0.1 | $1.7M | 139k | 12.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 22k | 70.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 8.4k | 167.20 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.2k | 216.21 | |
| Medtronic | 0.0 | $1.2M | 11k | 108.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $732k | 6.2k | 118.72 | |
| Cisco Systems (CSCO) | 0.0 | $667k | 14k | 49.40 | |
| Saratoga Res Inc Tex | 0.0 | $16k | 781k | 0.02 |
