Wafra as of Dec. 31, 2020
Portfolio Holdings for Wafra
Wafra holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $140M | 631k | 222.42 | |
| Apple (AAPL) | 5.7 | $129M | 971k | 132.69 | |
| Amazon (AMZN) | 4.3 | $97M | 30k | 3256.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $66M | 38k | 1752.63 | |
| MasterCard Incorporated (MA) | 2.9 | $65M | 183k | 356.94 | |
| Facebook Inc cl a (META) | 2.8 | $62M | 227k | 273.16 | |
| SYSCO Corporation (SYY) | 2.7 | $61M | 817k | 74.26 | |
| Walt Disney Company (DIS) | 2.6 | $58M | 320k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $56M | 440k | 127.07 | |
| Micron Technology (MU) | 2.4 | $53M | 705k | 75.18 | |
| Marriott International (MAR) | 2.3 | $53M | 398k | 131.92 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $52M | 971k | 53.04 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $50M | 183k | 272.41 | |
| Coca-Cola Company (KO) | 2.1 | $48M | 871k | 54.84 | |
| U.S. Bancorp (USB) | 2.0 | $45M | 965k | 46.59 | |
| Elanco Animal Health (ELAN) | 2.0 | $45M | 1.5M | 30.67 | |
| Edwards Lifesciences (EW) | 2.0 | $45M | 490k | 91.23 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $44M | 94k | 465.78 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $42M | 630k | 65.90 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $41M | 111k | 371.99 | |
| Danaher Corporation (DHR) | 1.8 | $41M | 183k | 222.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $39M | 573k | 68.30 | |
| Servicenow (NOW) | 1.7 | $39M | 70k | 550.43 | |
| Kansas City Southern | 1.6 | $36M | 179k | 204.13 | |
| TJX Companies (TJX) | 1.5 | $35M | 507k | 68.29 | |
| Cigna Corp (CI) | 1.5 | $35M | 166k | 208.18 | |
| Starbucks Corporation (SBUX) | 1.5 | $34M | 320k | 106.98 | |
| Merck & Co (MRK) | 1.5 | $34M | 418k | 81.80 | |
| Chevron Corporation (CVX) | 1.5 | $34M | 402k | 84.45 | |
| Intuitive Surgical (ISRG) | 1.5 | $34M | 41k | 818.11 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $33M | 284k | 117.00 | |
| Citigroup (C) | 1.5 | $33M | 536k | 61.66 | |
| Mondelez Int (MDLZ) | 1.4 | $32M | 545k | 58.47 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $32M | 243k | 130.29 | |
| Carrier Global Corporation (CARR) | 1.4 | $31M | 812k | 37.72 | |
| Rockwell Automation (ROK) | 1.3 | $30M | 118k | 250.81 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 206k | 139.14 | |
| Alibaba Group Holding GDR (BABA) | 1.3 | $29M | 123k | 232.73 | |
| Honeywell International (HON) | 1.2 | $27M | 127k | 212.70 | |
| Dominion Resources (D) | 1.2 | $26M | 350k | 75.20 | |
| NVR (NVR) | 1.2 | $26M | 6.4k | 4079.88 | |
| Ace | 1.2 | $26M | 170k | 153.92 | |
| Vulcan Materials Company (VMC) | 1.1 | $24M | 160k | 148.31 | |
| Stepstone Group (STEP) | 1.0 | $23M | 585k | 39.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $23M | 13k | 1751.90 | |
| Visa (V) | 1.0 | $23M | 103k | 218.73 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 40k | 500.12 | |
| NVIDIA Corporation (NVDA) | 0.8 | $19M | 36k | 522.20 | |
| Nxp Semiconductor | 0.7 | $17M | 105k | 159.01 | |
| Taiwan Semiconductor Manufacturing GDR (TSM) | 0.7 | $16M | 143k | 109.04 | |
| Home Depot (HD) | 0.7 | $15M | 56k | 265.62 | |
| Cemex SAB de CV GDR (CX) | 0.7 | $15M | 2.9M | 5.17 | |
| Eagle Materials (EXP) | 0.6 | $14M | 141k | 101.35 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 100k | 139.51 | |
| Invitation Homes (INVH) | 0.6 | $13M | 445k | 29.70 | |
| Community Healthcare Tr (CHCT) | 0.5 | $12M | 254k | 47.11 | |
| Nike (NKE) | 0.5 | $12M | 82k | 141.47 | |
| Pioneer Natural Resources | 0.4 | $9.4M | 83k | 113.89 | |
| Lennar Corporation (LEN.B) | 0.4 | $8.2M | 135k | 61.20 | |
| Medtronic (MDT) | 0.1 | $1.5M | 12k | 117.11 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.8k | 222.43 | |
| Prologis (PLD) | 0.0 | $890k | 8.9k | 99.64 |
