Wafra as of June 30, 2020
Portfolio Holdings for Wafra
Wafra holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $124M | 608k | 203.51 | |
| Apple (AAPL) | 6.4 | $101M | 276k | 364.80 | |
| Amazon (AMZN) | 4.7 | $74M | 27k | 2758.83 | |
| Danaher Corporation (DHR) | 3.5 | $56M | 315k | 176.83 | |
| Facebook Inc cl a (META) | 3.3 | $52M | 229k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $48M | 34k | 1418.05 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $37M | 101k | 362.34 | |
| Carrier Global Corporation (CARR) | 2.2 | $36M | 1.6M | 22.22 | |
| Mohawk Industries (MHK) | 2.2 | $35M | 343k | 101.76 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $34M | 113k | 304.46 | |
| Merck & Co (MRK) | 2.1 | $33M | 429k | 77.33 | |
| MasterCard Incorporated (MA) | 2.0 | $32M | 108k | 295.70 | |
| Netflix (NFLX) | 1.9 | $30M | 67k | 455.04 | |
| Home Depot (HD) | 1.9 | $30M | 119k | 250.51 | |
| Servicenow (NOW) | 1.9 | $29M | 72k | 405.06 | |
| Micron Technology (MU) | 1.8 | $28M | 546k | 51.52 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 312k | 89.23 | |
| Citigroup (C) | 1.7 | $27M | 536k | 51.10 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $27M | 374k | 73.29 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 228k | 119.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $27M | 71k | 379.91 | |
| CVS Caremark Corporation (CVS) | 1.6 | $26M | 393k | 64.97 | |
| Edwards Lifesciences (EW) | 1.6 | $25M | 361k | 69.11 | |
| Pepsi (PEP) | 1.6 | $25M | 188k | 132.26 | |
| UnitedHealth (UNH) | 1.6 | $25M | 84k | 294.95 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $25M | 229k | 107.37 | |
| Pinterest Inc Cl A (PINS) | 1.6 | $25M | 1.1M | 22.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 260k | 94.06 | |
| U.S. Bancorp (USB) | 1.5 | $24M | 662k | 36.82 | |
| Dominion Resources (D) | 1.5 | $24M | 300k | 81.18 | |
| Kansas City Southern | 1.5 | $24M | 163k | 149.29 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $24M | 131k | 183.27 | |
| Mondelez Int (MDLZ) | 1.4 | $23M | 448k | 51.13 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 191k | 111.51 | |
| Visa (V) | 1.3 | $21M | 106k | 193.17 | |
| Elanco Animal Health (ELAN) | 1.2 | $20M | 918k | 21.45 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $19M | 572k | 33.74 | |
| Nike (NKE) | 1.2 | $19M | 196k | 98.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | 13k | 1413.61 | |
| Digital Realty Trust (DLR) | 1.2 | $18M | 128k | 142.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 236k | 73.59 | |
| Dunkin' Brands Group | 1.0 | $16M | 251k | 65.23 | |
| Cigna Corp (CI) | 1.0 | $16M | 87k | 187.65 | |
| Rockwell Automation (ROK) | 1.0 | $16M | 75k | 213.00 | |
| TJX Companies (TJX) | 1.0 | $15M | 301k | 50.56 | |
| Honeywell International (HON) | 0.9 | $15M | 102k | 144.59 | |
| Alibaba Group Holding GDR (BABA) | 0.8 | $13M | 60k | 215.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 29k | 435.33 | |
| Illumina (ILMN) | 0.8 | $13M | 34k | 370.35 | |
| Nxp Semiconductor | 0.8 | $12M | 105k | 114.04 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $11M | 143k | 77.92 | |
| Nomad Foods (NOMD) | 0.7 | $11M | 507k | 21.45 | |
| Community Healthcare Tr (CHCT) | 0.7 | $10M | 254k | 40.90 | |
| Ace | 0.6 | $10M | 80k | 126.62 | |
| Vulcan Materials Company (VMC) | 0.6 | $9.5M | 82k | 115.86 | |
| Taiwan Semiconductor Manufacturing GDR (TSM) | 0.5 | $8.5M | 151k | 56.77 | |
| Prologis (PLD) | 0.4 | $7.0M | 75k | 93.33 | |
| Lennar Corporation (LEN.B) | 0.4 | $6.2M | 135k | 46.09 | |
| SYSCO Corporation (SYY) | 0.4 | $6.1M | 112k | 54.66 | |
| Steel Dynamics (STLD) | 0.4 | $5.7M | 219k | 26.09 | |
| Pfizer (PFE) | 0.1 | $2.0M | 61k | 32.70 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 91.70 | |
| Evolus (EOLS) | 0.1 | $1.1M | 203k | 5.30 |
