Wafra Investment Advisory Group

Wafra as of Sept. 30, 2021

Portfolio Holdings for Wafra

Wafra holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $193M 684k 281.92
Apple (AAPL) 5.7 $155M 1.1M 141.50
Amazon (AMZN) 4.7 $128M 39k 3285.05
Alphabet Inc Class A cs (GOOGL) 4.0 $109M 41k 2673.52
SYSCO Corporation (SYY) 3.3 $89M 1.1M 78.50
JPMorgan Chase & Co. (JPM) 3.1 $84M 515k 163.69
MasterCard Incorporated (MA) 3.0 $83M 239k 347.68
Edwards Lifesciences (EW) 3.0 $83M 733k 113.21
Danaher Corporation (DHR) 2.9 $79M 261k 304.44
Marriott International (MAR) 2.5 $68M 458k 148.09
Thermo Fisher Scientific (TMO) 2.3 $63M 110k 571.33
TJX Companies (TJX) 2.2 $60M 912k 65.98
Parker-Hannifin Corporation (PH) 2.1 $58M 207k 279.62
Servicenow (NOW) 2.1 $58M 93k 622.27
Tyco Electronics 2.0 $55M 404k 137.22
S&p Global (SPGI) 1.9 $52M 123k 424.89
Intuitive Surgical (ISRG) 1.9 $51M 51k 994.16
Pinterest Inc Cl A (PINS) 1.7 $47M 921k 50.95
Deere & Company (DE) 1.7 $46M 138k 335.07
Citigroup (C) 1.6 $45M 641k 70.18
Cme (CME) 1.6 $45M 231k 193.38
Facebook Inc cl a (META) 1.6 $45M 132k 339.39
Mongodb Inc. Class A (MDB) 1.6 $43M 91k 471.51
M&T Bank Corporation (MTB) 1.5 $42M 281k 149.34
Bumble INC CLASS A CORP COMMON (BMBL) 1.5 $42M 833k 49.98
Dominion Resources (D) 1.5 $41M 566k 73.02
Visa (V) 1.5 $41M 185k 222.75
Alphabet Inc Class C cs (GOOG) 1.5 $40M 15k 2665.28
Delphi Automotive Inc international (APTV) 1.4 $39M 264k 148.97
Cigna Corp (CI) 1.4 $39M 195k 200.16
Regal-beloit Corporation (RRX) 1.4 $39M 258k 150.34
Nxp Semiconductor 1.4 $37M 191k 195.87
Cisco Systems (CSCO) 1.3 $37M 675k 54.43
Rockwell Automation (ROK) 1.3 $34M 117k 294.04
Chevron Corporation (CVX) 1.2 $32M 314k 101.45
Coca-Cola Company (KO) 1.1 $31M 589k 52.47
Moderna (MRNA) 1.0 $28M 72k 384.86
Adobe Systems Incorporated (ADBE) 1.0 $28M 48k 575.71
U.S. Bancorp (USB) 1.0 $27M 461k 59.44
NVIDIA Corporation (NVDA) 1.0 $27M 130k 207.16
Snap Inc cl a (SNAP) 1.0 $27M 359k 73.87
Alibaba Group Holding GDR (BABA) 0.9 $26M 175k 148.05
Spdr S&p 500 Etf (SPY) 0.9 $26M 59k 429.13
Mondelez Int (MDLZ) 0.9 $24M 409k 58.18
Transunion (TRU) 0.7 $20M 176k 112.31
CONMED Corporation (CNMD) 0.7 $18M 139k 130.83
Progyny (PGNY) 0.6 $18M 314k 56.00
Carrier Global Corporation (CARR) 0.6 $18M 340k 51.76
Freshworks (FRSH) 0.6 $17M 406k 42.69
Invitation Homes (INVH) 0.6 $17M 445k 38.33
Kkr & Co (KKR) 0.6 $16M 267k 60.88
Dlocal Ltd Class A (DLO) 0.6 $16M 295k 54.56
Pfizer (PFE) 0.6 $16M 368k 43.01
Pioneer Natural Resources 0.6 $16M 94k 166.51
Cemex SAB de CV GDR (CX) 0.6 $15M 2.1M 7.17
Digital Realty Trust (DLR) 0.5 $14M 100k 144.45
Micron Technology (MU) 0.5 $14M 196k 70.98
Community Healthcare Tr (CHCT) 0.4 $12M 254k 45.19
Blackstone 0.4 $11M 93k 116.34
Schlumberger (SLB) 0.4 $11M 358k 29.64
Taiwan Semiconductor Manufacturing GDR (TSM) 0.4 $9.7M 87k 111.65
Home Depot (HD) 0.2 $6.7M 20k 328.27
Medtronic (MDT) 0.2 $5.5M 44k 125.36
Nike (NKE) 0.2 $4.2M 29k 145.24
Starbucks Corporation (SBUX) 0.1 $3.5M 32k 110.31
Vulcan Materials Company (VMC) 0.1 $2.3M 14k 169.17
BioNTech SE- GDR (BNTX) 0.1 $2.3M 8.6k 272.98
Equinix (EQIX) 0.1 $2.2M 2.8k 790.25
Honeywell International (HON) 0.1 $2.0M 9.5k 212.33
Merck & Co (MRK) 0.1 $1.7M 22k 75.11
EOG Resources (EOG) 0.0 $1.0M 13k 80.25
Opendoor Technologies (OPEN) 0.0 $208k 10k 20.50