Wafra as of Sept. 30, 2020
Portfolio Holdings for Wafra
Wafra holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $120M | 570k | 210.33 | |
| Apple (AAPL) | 6.4 | $112M | 971k | 115.81 | |
| Amazon (AMZN) | 4.7 | $84M | 27k | 3148.73 | |
| Facebook Inc cl a (META) | 3.4 | $60M | 227k | 261.90 | |
| Danaher Corporation (DHR) | 3.2 | $57M | 263k | 215.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $49M | 33k | 1465.60 | |
| Pinterest Inc Cl A (PINS) | 2.6 | $46M | 1.1M | 41.51 | |
| Carrier Global Corporation (CARR) | 2.5 | $44M | 1.4M | 30.54 | |
| Coca-Cola Company (KO) | 2.2 | $39M | 783k | 49.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $39M | 400k | 96.27 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $38M | 86k | 441.52 | |
| MasterCard Incorporated (MA) | 2.1 | $37M | 110k | 338.17 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $37M | 111k | 332.61 | |
| Edwards Lifesciences (EW) | 2.0 | $35M | 439k | 79.82 | |
| Merck & Co (MRK) | 2.0 | $35M | 418k | 82.95 | |
| SYSCO Corporation (SYY) | 1.9 | $34M | 544k | 62.22 | |
| Kansas City Southern | 1.8 | $32M | 179k | 180.83 | |
| Elanco Animal Health (ELAN) | 1.8 | $32M | 1.1M | 27.93 | |
| Procter & Gamble Company (PG) | 1.8 | $31M | 226k | 138.99 | |
| Micron Technology (MU) | 1.8 | $31M | 662k | 46.96 | |
| Home Depot (HD) | 1.7 | $30M | 108k | 277.71 | |
| Servicenow (NOW) | 1.6 | $28M | 58k | 485.00 | |
| Dominion Resources (D) | 1.6 | $28M | 350k | 78.93 | |
| Dunkin' Brands Group | 1.5 | $27M | 331k | 81.91 | |
| Starbucks Corporation (SBUX) | 1.5 | $27M | 314k | 85.92 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $27M | 131k | 202.34 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $26M | 229k | 114.70 | |
| TJX Companies (TJX) | 1.5 | $26M | 469k | 55.65 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $26M | 715k | 36.23 | |
| Mondelez Int (MDLZ) | 1.5 | $26M | 448k | 57.45 | |
| Walt Disney Company (DIS) | 1.3 | $24M | 191k | 124.08 | |
| U.S. Bancorp (USB) | 1.3 | $24M | 662k | 35.85 | |
| Rockwell Automation (ROK) | 1.3 | $23M | 106k | 220.68 | |
| Citigroup (C) | 1.3 | $23M | 536k | 43.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $23M | 393k | 58.40 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $23M | 306k | 74.55 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 312k | 72.00 | |
| Honeywell International (HON) | 1.2 | $21M | 127k | 164.61 | |
| Cigna Corp (CI) | 1.2 | $21M | 122k | 169.41 | |
| Visa (V) | 1.2 | $21M | 103k | 199.97 | |
| Nike (NKE) | 1.1 | $20M | 161k | 125.54 | |
| Ace | 1.1 | $20M | 170k | 116.12 | |
| NVIDIA Corporation (NVDA) | 1.1 | $20M | 36k | 541.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 13k | 1469.56 | |
| Digital Realty Trust (DLR) | 1.0 | $18M | 124k | 146.76 | |
| Netflix (NFLX) | 1.0 | $18M | 36k | 500.03 | |
| Alibaba Group Holding GDR (BABA) | 1.0 | $18M | 60k | 293.98 | |
| Stepstone Group (STEP) | 0.9 | $16M | 585k | 26.61 | |
| Illumina (ILMN) | 0.9 | $15M | 49k | 309.09 | |
| Vulcan Materials Company (VMC) | 0.8 | $15M | 110k | 135.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 29k | 490.42 | |
| Nxp Semiconductor | 0.7 | $13M | 105k | 124.81 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $13M | 138k | 91.68 | |
| UnitedHealth (UNH) | 0.7 | $12M | 39k | 311.77 | |
| Intuitive Surgical (ISRG) | 0.7 | $12M | 17k | 709.53 | |
| Community Healthcare Tr (CHCT) | 0.7 | $12M | 254k | 46.76 | |
| Taiwan Semiconductor Manufacturing GDR (TSM) | 0.7 | $12M | 143k | 81.07 | |
| Lennar Corporation (LEN.B) | 0.5 | $8.9M | 135k | 65.66 | |
| Prologis (PLD) | 0.4 | $7.5M | 75k | 100.62 | |
| Medtronic (MDT) | 0.1 | $1.3M | 12k | 103.96 |
