Wafra as of Dec. 31, 2019
Portfolio Holdings for Wafra
Wafra holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $97M | 615k | 157.70 | |
| Apple (AAPL) | 5.0 | $81M | 276k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $71M | 222k | 321.08 | |
| Danaher Corporation (DHR) | 3.1 | $51M | 329k | 153.48 | |
| Amazon (AMZN) | 3.0 | $48M | 26k | 1847.85 | |
| Facebook Inc cl a (META) | 2.8 | $46M | 222k | 205.25 | |
| Nomad Foods (NOMD) | 2.4 | $40M | 1.8M | 22.37 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $39M | 120k | 324.87 | |
| Merck & Co (MRK) | 2.4 | $39M | 428k | 90.95 | |
| At&t (T) | 2.4 | $39M | 987k | 39.08 | |
| Mohawk Industries (MHK) | 2.3 | $37M | 270k | 136.38 | |
| Coca-Cola Company (KO) | 2.2 | $36M | 650k | 55.35 | |
| TJX Companies (TJX) | 2.1 | $34M | 549k | 61.06 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $33M | 699k | 47.56 | |
| Digital Realty Trust (DLR) | 1.9 | $31M | 260k | 119.74 | |
| Honeywell International (HON) | 1.9 | $31M | 172k | 177.00 | |
| Home Depot (HD) | 1.9 | $30M | 138k | 218.38 | |
| Mondelez Int (MDLZ) | 1.8 | $30M | 546k | 55.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $30M | 118k | 253.14 | |
| Walt Disney Company (DIS) | 1.8 | $29M | 199k | 144.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $29M | 22k | 1339.40 | |
| Procter & Gamble Company (PG) | 1.8 | $29M | 228k | 124.90 | |
| Dominion Resources (D) | 1.7 | $28M | 335k | 82.82 | |
| M&T Bank Corporation (MTB) | 1.6 | $27M | 159k | 169.75 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $27M | 1.4M | 18.72 | |
| Vulcan Materials Company (VMC) | 1.6 | $27M | 185k | 143.99 | |
| Micron Technology (MU) | 1.6 | $26M | 489k | 53.78 | |
| salesforce (CRM) | 1.6 | $26M | 161k | 162.64 | |
| Citigroup (C) | 1.6 | $26M | 328k | 79.89 | |
| Humana (HUM) | 1.6 | $26M | 70k | 366.52 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $26M | 229k | 111.41 | |
| Servicenow (NOW) | 1.6 | $26M | 90k | 282.32 | |
| Activision Blizzard | 1.6 | $25M | 426k | 59.42 | |
| FMC Corporation (FMC) | 1.5 | $25M | 248k | 99.82 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $24M | 270k | 89.93 | |
| Cigna Corp (CI) | 1.4 | $24M | 115k | 204.49 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 189k | 120.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $23M | 17k | 1337.01 | |
| Netflix (NFLX) | 1.3 | $22M | 67k | 323.58 | |
| stock | 1.2 | $20M | 136k | 149.77 | |
| Nike (NKE) | 1.2 | $20M | 196k | 101.31 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $19M | 1.0M | 18.64 | |
| Illumina (ILMN) | 1.1 | $18M | 55k | 331.74 | |
| Kansas City Southern | 1.1 | $17M | 114k | 153.16 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 140k | 108.17 | |
| Rockwell Automation (ROK) | 0.9 | $15M | 73k | 202.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 60k | 235.30 | |
| Goldman Sachs (GS) | 0.8 | $14M | 59k | 229.94 | |
| Simon Property (SPG) | 0.8 | $13M | 87k | 148.95 | |
| Albemarle Corporation (ALB) | 0.8 | $13M | 171k | 73.04 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $12M | 468k | 25.63 | |
| D.R. Horton (DHI) | 0.7 | $12M | 220k | 52.75 | |
| United Technologies Corporation | 0.7 | $11M | 74k | 149.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 142k | 74.29 | |
| Copart (CPRT) | 0.6 | $10M | 112k | 90.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.6M | 29k | 329.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.8M | 151k | 58.10 | |
| Lennar Corporation (LEN.B) | 0.4 | $6.0M | 135k | 44.70 | |
| Community Healthcare Tr (CHCT) | 0.3 | $5.8M | 134k | 42.86 | |
| Visa (V) | 0.2 | $3.4M | 18k | 187.89 | |
| Evolus (EOLS) | 0.1 | $2.5M | 203k | 12.17 | |
| Pfizer (PFE) | 0.1 | $2.0M | 51k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 22k | 69.76 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.47 | |
| Cisco Systems (CSCO) | 0.0 | $648k | 14k | 47.99 |
