Wafra as of June 30, 2021
Portfolio Holdings for Wafra
Wafra holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $185M | 682k | 270.90 | |
| Apple (AAPL) | 5.3 | $142M | 1.0M | 136.96 | |
| Amazon (AMZN) | 3.9 | $103M | 30k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $97M | 40k | 2441.80 | |
| NVIDIA Corporation (NVDA) | 3.4 | $89M | 112k | 800.10 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $80M | 515k | 155.54 | |
| Edwards Lifesciences (EW) | 2.9 | $77M | 741k | 103.57 | |
| MasterCard Incorporated (MA) | 2.8 | $74M | 202k | 365.09 | |
| Danaher Corporation (DHR) | 2.6 | $70M | 261k | 268.36 | |
| Blackstone | 2.4 | $65M | 669k | 97.14 | |
| Alibaba Group Holding GDR (BABA) | 2.4 | $64M | 281k | 226.78 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $63M | 205k | 307.11 | |
| SYSCO Corporation (SYY) | 2.4 | $63M | 804k | 77.75 | |
| Marriott International (MAR) | 2.3 | $63M | 458k | 136.52 | |
| Chevron Corporation (CVX) | 2.3 | $62M | 588k | 104.74 | |
| TJX Companies (TJX) | 2.3 | $61M | 903k | 67.42 | |
| Cigna Corp (CI) | 2.1 | $56M | 236k | 237.07 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $55M | 110k | 504.47 | |
| CVS Caremark Corporation (CVS) | 2.1 | $55M | 659k | 83.44 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 2.0 | $54M | 938k | 57.60 | |
| Servicenow (NOW) | 1.9 | $50M | 92k | 549.55 | |
| S&p Global (SPGI) | 1.9 | $50M | 121k | 410.45 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $49M | 626k | 78.95 | |
| Mondelez Int (MDLZ) | 1.8 | $48M | 775k | 62.44 | |
| Intuitive Surgical (ISRG) | 1.8 | $47M | 51k | 919.63 | |
| Pioneer Natural Resources (PXD) | 1.7 | $46M | 281k | 162.52 | |
| Citigroup (C) | 1.7 | $45M | 641k | 70.75 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $41M | 262k | 157.33 | |
| Nxp Semiconductor | 1.5 | $39M | 189k | 205.72 | |
| Dlocal Ltd Class A (DLO) | 1.4 | $39M | 734k | 52.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $37M | 15k | 2506.31 | |
| Carrier Global Corporation (CARR) | 1.3 | $36M | 731k | 48.60 | |
| U.S. Bancorp (USB) | 1.3 | $34M | 602k | 56.97 | |
| Coca-Cola Company (KO) | 1.3 | $34M | 634k | 54.11 | |
| Regal-beloit Corporation (RRX) | 1.3 | $34M | 255k | 133.51 | |
| Deere & Company (DE) | 1.3 | $34M | 96k | 352.71 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $33M | 91k | 361.52 | |
| Rockwell Automation (ROK) | 1.2 | $33M | 115k | 286.02 | |
| Vulcan Materials Company (VMC) | 1.2 | $31M | 181k | 174.07 | |
| General Motors Company (GM) | 1.2 | $31M | 530k | 59.17 | |
| Taiwan Semiconductor Manufacturing GDR (TSM) | 1.1 | $29M | 242k | 120.16 | |
| Facebook Inc cl a (META) | 1.0 | $28M | 80k | 347.71 | |
| Visa (V) | 1.0 | $28M | 118k | 233.82 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $27M | 47k | 585.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $27M | 63k | 427.70 | |
| Dominion Resources (D) | 1.0 | $26M | 350k | 73.57 | |
| CONMED Corporation (CNMD) | 0.7 | $19M | 139k | 137.43 | |
| Cemex SAB de CV GDR (CX) | 0.7 | $18M | 2.1M | 8.40 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 96k | 175.77 | |
| Invitation Homes (INVH) | 0.6 | $17M | 445k | 37.29 | |
| Digital Realty Trust (DLR) | 0.6 | $15M | 100k | 150.46 | |
| Community Healthcare Tr (CHCT) | 0.5 | $12M | 254k | 47.46 | |
| Kkr & Co (KKR) | 0.3 | $7.0M | 118k | 59.24 | |
| Home Depot (HD) | 0.2 | $5.9M | 19k | 318.90 | |
| Medtronic (MDT) | 0.2 | $5.0M | 41k | 124.14 | |
| Nike (NKE) | 0.2 | $4.1M | 27k | 154.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | 29k | 111.83 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 33k | 77.77 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.6k | 802.66 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.7k | 219.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $283k | 16k | 17.72 | |
| Organon & Co (OGN) | 0.0 | $90k | 3.0k | 30.25 |
