Wafra as of March 31, 2021
Portfolio Holdings for Wafra
Wafra holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $159M | 675k | 235.77 | |
| Apple (AAPL) | 5.2 | $124M | 1.0M | 122.15 | |
| Amazon (AMZN) | 3.8 | $92M | 30k | 3094.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $81M | 39k | 2062.52 | |
| MasterCard Incorporated (MA) | 2.9 | $69M | 194k | 356.05 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $67M | 440k | 152.23 | |
| Marriott International (MAR) | 2.7 | $65M | 442k | 148.11 | |
| Chevron Corporation (CVX) | 2.7 | $65M | 619k | 104.79 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $62M | 195k | 315.43 | |
| NVIDIA Corporation (NVDA) | 2.6 | $61M | 115k | 533.93 | |
| Edwards Lifesciences (EW) | 2.5 | $61M | 732k | 83.64 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $59M | 130k | 456.38 | |
| Micron Technology (MU) | 2.4 | $58M | 660k | 88.21 | |
| Danaher Corporation (DHR) | 2.4 | $58M | 257k | 225.08 | |
| TJX Companies (TJX) | 2.4 | $58M | 872k | 66.15 | |
| Cigna Corp (CI) | 2.4 | $57M | 236k | 241.74 | |
| Walt Disney Company (DIS) | 2.3 | $56M | 304k | 184.52 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $52M | 700k | 74.03 | |
| Blackstone | 2.1 | $50M | 669k | 74.53 | |
| CVS Caremark Corporation (CVS) | 2.1 | $50M | 659k | 75.23 | |
| SYSCO Corporation (SYY) | 2.0 | $49M | 618k | 78.74 | |
| Coca-Cola Company (KO) | 2.0 | $48M | 912k | 52.71 | |
| Mondelez Int (MDLZ) | 1.9 | $46M | 779k | 58.53 | |
| Alibaba Group Holding GDR (BABA) | 1.8 | $43M | 191k | 226.73 | |
| U.S. Bancorp (USB) | 1.7 | $41M | 741k | 55.31 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $41M | 622k | 65.18 | |
| Citigroup (C) | 1.6 | $39M | 536k | 72.75 | |
| Nxp Semiconductor | 1.6 | $38M | 190k | 201.34 | |
| Servicenow (NOW) | 1.6 | $38M | 75k | 500.11 | |
| Intuitive Surgical (ISRG) | 1.5 | $37M | 50k | 738.94 | |
| Deere & Company (DE) | 1.5 | $36M | 96k | 374.14 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $36M | 259k | 137.90 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $35M | 284k | 121.80 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 1.3 | $32M | 505k | 62.38 | |
| Carrier Global Corporation (CARR) | 1.3 | $31M | 731k | 42.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $30M | 15k | 2068.62 | |
| Vulcan Materials Company (VMC) | 1.2 | $30M | 177k | 168.75 | |
| Regal-beloit Corporation (RRX) | 1.2 | $29M | 204k | 142.68 | |
| Taiwan Semiconductor Manufacturing GDR (TSM) | 1.2 | $28M | 239k | 118.28 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $27M | 65k | 420.07 | |
| Dominion Resources (D) | 1.1 | $27M | 350k | 75.96 | |
| Visa (V) | 1.1 | $26M | 123k | 211.73 | |
| Cemex SAB de CV GDR (CX) | 1.1 | $26M | 3.7M | 6.97 | |
| Facebook Inc cl a (META) | 1.0 | $23M | 79k | 294.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $22M | 45k | 475.38 | |
| Elanco Animal Health (ELAN) | 0.9 | $21M | 701k | 29.45 | |
| Pioneer Natural Resources (PXD) | 0.8 | $19M | 122k | 158.82 | |
| Rockwell Automation (ROK) | 0.6 | $15M | 56k | 265.44 | |
| CONMED Corporation (CNMD) | 0.6 | $15M | 113k | 130.59 | |
| Invitation Homes (INVH) | 0.6 | $14M | 445k | 31.99 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 100k | 140.84 | |
| Community Healthcare Tr (CHCT) | 0.5 | $12M | 254k | 46.12 | |
| Lennar Corporation (LEN.B) | 0.5 | $11M | 135k | 82.34 | |
| Home Depot (HD) | 0.2 | $5.1M | 17k | 305.24 | |
| Medtronic (MDT) | 0.2 | $4.3M | 36k | 118.14 | |
| Honeywell International (HON) | 0.2 | $3.7M | 17k | 217.07 | |
| Nike (NKE) | 0.1 | $3.2M | 24k | 132.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 26k | 109.28 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 77.10 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.3k | 679.81 |
