Wafra as of March 31, 2020
Portfolio Holdings for Wafra
Wafra holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $97M | 612k | 157.71 | |
| Apple (AAPL) | 5.4 | $70M | 276k | 254.29 | |
| Amazon (AMZN) | 4.3 | $56M | 29k | 1949.73 | |
| Danaher Corporation (DHR) | 3.3 | $44M | 315k | 138.41 | |
| Facebook Inc cl a (META) | 3.3 | $43M | 257k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $40M | 34k | 1161.95 | |
| Elanco Animal Health (ELAN) | 2.9 | $39M | 1.7M | 22.39 | |
| Nomad Foods (NOMD) | 2.5 | $33M | 1.8M | 18.56 | |
| Merck & Co (MRK) | 2.5 | $33M | 428k | 76.94 | |
| Walt Disney Company (DIS) | 2.4 | $31M | 321k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $29M | 101k | 283.60 | |
| Home Depot (HD) | 2.1 | $27M | 144k | 186.71 | |
| Dominion Resources (D) | 2.0 | $27M | 368k | 72.19 | |
| Mohawk Industries (MHK) | 2.0 | $26M | 343k | 76.24 | |
| MasterCard Incorporated (MA) | 2.0 | $26M | 108k | 241.56 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $25M | 1.6M | 15.44 | |
| Procter & Gamble Company (PG) | 1.9 | $25M | 228k | 110.00 | |
| Netflix (NFLX) | 1.9 | $25M | 67k | 375.51 | |
| Honeywell International (HON) | 1.8 | $24M | 178k | 133.79 | |
| Deere & Company (DE) | 1.8 | $24M | 170k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 260k | 90.03 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $23M | 301k | 75.79 | |
| U.S. Bancorp (USB) | 1.7 | $23M | 662k | 34.45 | |
| Pepsi (PEP) | 1.7 | $23M | 188k | 120.10 | |
| Mondelez Int (MDLZ) | 1.7 | $22M | 448k | 50.08 | |
| Rockwell Automation (ROK) | 1.6 | $21M | 141k | 150.91 | |
| stock | 1.6 | $21M | 166k | 126.23 | |
| Servicenow (NOW) | 1.6 | $21M | 72k | 286.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $20M | 18k | 1162.79 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $20M | 229k | 86.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $20M | 245k | 80.30 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $19M | 572k | 33.62 | |
| NVIDIA Corporation (NVDA) | 1.4 | $19M | 71k | 263.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $18M | 310k | 59.33 | |
| Citigroup (C) | 1.4 | $18M | 434k | 42.12 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 69k | 261.65 | |
| Digital Realty Trust (DLR) | 1.4 | $18M | 128k | 138.91 | |
| Kansas City Southern | 1.4 | $18M | 139k | 127.18 | |
| Visa (V) | 1.3 | $17M | 106k | 161.12 | |
| Nike (NKE) | 1.2 | $16M | 196k | 82.74 | |
| Cigna Corp (CI) | 1.2 | $16M | 87k | 177.18 | |
| D.R. Horton (DHI) | 1.1 | $15M | 438k | 34.00 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 189k | 72.46 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 140k | 95.74 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 70k | 182.83 | |
| Alibaba Group Holding (BABA) | 0.9 | $12M | 60k | 194.47 | |
| Micron Technology (MU) | 0.8 | $11M | 249k | 42.06 | |
| Community Healthcare Tr (CHCT) | 0.7 | $9.7M | 254k | 38.28 | |
| Illumina (ILMN) | 0.7 | $9.3M | 34k | 273.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.3M | 29k | 318.22 | |
| Vulcan Materials Company (VMC) | 0.7 | $8.9M | 82k | 108.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.2M | 151k | 47.79 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $7.0M | 143k | 49.24 | |
| Prologis (PLD) | 0.5 | $6.0M | 75k | 80.37 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 111k | 44.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.9M | 568k | 6.91 | |
| Lennar Corporation (LEN.B) | 0.3 | $3.9M | 135k | 28.92 | |
| Pfizer (PFE) | 0.1 | $1.7M | 51k | 32.63 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 16k | 81.71 | |
| Evolus (EOLS) | 0.1 | $844k | 203k | 4.15 | |
| TJX Companies (TJX) | 0.1 | $659k | 14k | 47.83 | |
| Cisco Systems (CSCO) | 0.0 | $531k | 14k | 39.32 |
