Wafra Investment Advisory Group

Wafra as of Dec. 31, 2021

Portfolio Holdings for Wafra

Wafra holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $232M 689k 336.32
Apple (AAPL) 5.5 $174M 980k 177.57
Amazon (AMZN) 5.5 $173M 52k 3334.35
Alphabet Inc Class A cs (GOOGL) 3.7 $116M 40k 2897.05
Matterport Inc Com Cl A (MTTR) 3.2 $102M 5.0M 20.64
SYSCO Corporation (SYY) 2.9 $92M 1.2M 78.55
JPMorgan Chase & Co. (JPM) 2.8 $90M 565k 158.35
Danaher Corporation (DHR) 2.8 $87M 265k 329.01
Pfizer (PFE) 2.5 $78M 1.3M 59.05
MasterCard Incorporated (MA) 2.3 $74M 206k 359.32
Thermo Fisher Scientific (TMO) 2.3 $74M 111k 667.24
Cme (CME) 2.3 $72M 315k 228.46
Mosaic (MOS) 2.3 $72M 1.8M 39.29
Claros Mtg Tr (CMTG) 2.2 $68M 4.0M 17.00
TJX Companies (TJX) 2.1 $68M 893k 75.92
Tyco Electronics 2.1 $66M 406k 161.34
Parker-Hannifin Corporation (PH) 2.1 $65M 204k 318.12
Edwards Lifesciences (EW) 2.0 $62M 478k 129.55
S&p Global (SPGI) 1.8 $58M 123k 471.93
Zimmer Holdings (ZBH) 1.7 $55M 430k 127.04
M&T Bank Corporation (MTB) 1.7 $53M 345k 153.58
Facebook Inc cl a (META) 1.6 $51M 152k 336.35
Tesla Motors (TSLA) 1.6 $50M 47k 1056.79
Deere & Company (DE) 1.5 $48M 141k 342.89
Servicenow (NOW) 1.5 $48M 74k 649.11
Cisco Systems (CSCO) 1.4 $45M 715k 63.37
Delphi Automotive Inc international (APTV) 1.4 $45M 270k 164.95
Dominion Resources (D) 1.4 $45M 566k 78.56
Regal-beloit Corporation (RRX) 1.4 $44M 260k 170.18
Nxp Semiconductor 1.4 $44M 192k 227.78
Alphabet Inc Class C cs (GOOG) 1.4 $44M 15k 2893.60
Marriott International (MAR) 1.4 $43M 259k 165.24
Adobe Systems Incorporated (ADBE) 1.3 $43M 75k 567.06
Snap Inc cl a (SNAP) 1.3 $41M 873k 47.03
Schlumberger (SLB) 1.2 $39M 1.3M 29.95
Progyny (PGNY) 1.2 $38M 763k 50.35
Chevron Corporation (CVX) 1.2 $37M 316k 117.35
Pinterest Inc Cl A (PINS) 1.1 $35M 965k 36.35
Coca-Cola Company (KO) 1.1 $35M 592k 59.21
Visa (V) 0.9 $29M 136k 216.71
NVIDIA Corporation (NVDA) 0.9 $29M 99k 294.11
Invitation Homes (INVH) 0.9 $29M 628k 45.34
PPG Industries (PPG) 0.9 $28M 165k 172.44
Spdr S&p 500 Etf (SPY) 0.9 $27M 57k 474.95
Mondelez Int (MDLZ) 0.9 $27M 411k 66.31
Alibaba Group Holding GDR (BABA) 0.8 $27M 223k 118.79
Tencent Holdings GDR (TCEHY) 0.8 $26M 447k 58.30
Micron Technology (MU) 0.7 $23M 246k 93.15
Transunion (TRU) 0.7 $21M 177k 118.58
Kkr & Co (KKR) 0.6 $20M 267k 74.50
CONMED Corporation (CNMD) 0.6 $20M 139k 141.76
Carrier Global Corporation (CARR) 0.6 $18M 340k 54.24
Freshworks (FRSH) 0.5 $17M 652k 26.26
Pioneer Natural Resources 0.5 $15M 82k 181.88
Dlocal Ltd Class A (DLO) 0.4 $14M 392k 35.69
Bumble INC CLASS A CORP COMMON (BMBL) 0.4 $13M 394k 33.86
Community Healthcare Tr (CHCT) 0.4 $12M 254k 47.27
Charles Schwab Corporation (SCHW) 0.4 $12M 140k 84.10
Taiwan Semiconductor Manufacturing GDR (TSM) 0.3 $11M 90k 120.31
Proterra 0.2 $7.9M 891k 8.83
Moderna (MRNA) 0.2 $7.4M 29k 253.97
Medtronic (MDT) 0.1 $4.6M 44k 103.45
Home Depot (HD) 0.1 $4.3M 10k 414.99
Bill Com Holdings Ord (BILL) 0.1 $3.9M 16k 249.11
Vulcan Materials Company (VMC) 0.1 $3.0M 15k 207.57
Nike (NKE) 0.1 $2.1M 13k 166.67
BioNTech SE- GDR (BNTX) 0.1 $2.0M 7.7k 257.80
Merck & Co (MRK) 0.1 $1.8M 23k 76.66
Bloom Energy Corp (BE) 0.0 $1.4M 62k 21.92
EOG Resources (EOG) 0.0 $1.2M 13k 88.80
Monday (MNDY) 0.0 $269k 873.00 308.13