Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Dec. 31, 2015

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $38M 358k 105.26
Alphabet Inc Class A cs (GOOGL) 3.5 $30M 39k 778.01
Visa (V) 3.5 $30M 389k 77.55
UnitedHealth (UNH) 3.0 $26M 223k 117.64
Lennar Corporation (LEN) 2.9 $25M 519k 48.91
Procter & Gamble Company (PG) 2.9 $25M 315k 79.41
Cardinal Health (CAH) 2.8 $24M 272k 89.27
TJX Companies (TJX) 2.8 $24M 337k 70.91
Home Depot (HD) 2.7 $23M 176k 132.25
Charles Schwab Corporation (SCHW) 2.7 $23M 703k 32.93
salesforce (CRM) 2.6 $22M 284k 78.40
CBS Corporation 2.5 $22M 464k 47.13
Sprouts Fmrs Mkt (SFM) 2.5 $21M 799k 26.59
Pfizer (PFE) 2.4 $21M 652k 32.28
Celgene Corporation 2.4 $20M 170k 119.76
CVS Caremark Corporation (CVS) 2.3 $20M 204k 97.77
Spdr S&p 500 Etf (SPY) 2.2 $19M 95k 203.87
United Technologies Corporation 2.2 $19M 201k 96.07
JPMorgan Chase & Co. (JPM) 2.0 $18M 268k 66.03
Citigroup (C) 2.0 $18M 339k 51.75
Cit 2.0 $17M 435k 39.70
EOG Resources (EOG) 1.9 $17M 236k 70.79
Sensient Technologies Corporation (SXT) 1.9 $16M 260k 62.82
Gilead Sciences (GILD) 1.8 $15M 149k 101.19
American Water Works (AWK) 1.7 $14M 241k 59.75
Express Scripts Holding 1.7 $14M 165k 87.41
Consumer Staples Select Sect. SPDR (XLP) 1.5 $13M 257k 50.49
Five9 (FIVN) 1.5 $13M 1.5M 8.70
Alphabet Inc Class C cs (GOOG) 1.5 $13M 17k 758.89
Tyco International 1.5 $13M 405k 31.89
Wells Fargo & Company (WFC) 1.5 $13M 233k 54.36
Pioneer Natural Resources (PXD) 1.5 $13M 101k 125.38
MasterCard Incorporated (MA) 1.4 $12M 124k 97.36
Prudential Financial (PRU) 1.4 $12M 145k 81.41
Goldman Sachs (GS) 1.3 $11M 64k 180.23
iShares MSCI EAFE Index Fund (EFA) 1.3 $12M 196k 58.72
Time Warner 1.3 $11M 175k 64.67
Honeywell International (HON) 1.2 $11M 104k 103.57
Hain Celestial (HAIN) 1.2 $11M 267k 40.39
Mosaic (MOS) 1.2 $11M 380k 27.59
USG Corporation 1.2 $11M 431k 24.29
Northern Trust Corporation (NTRS) 1.2 $10M 143k 72.09
Facebook Inc cl a (META) 1.2 $10M 99k 104.66
Technology SPDR (XLK) 1.0 $8.9M 208k 42.83
Microsoft Corporation (MSFT) 0.8 $7.3M 132k 55.48
Brinker International (EAT) 0.8 $7.0M 146k 47.95
Ingersoll Rand Co. equities 0.8 $7.0M 127k 55.29
Laredo Petroleum Holdings 0.8 $6.8M 852k 7.99
Rockwell Automation (ROK) 0.7 $6.2M 61k 102.61
M&T Bank Corporation (MTB) 0.7 $6.0M 49k 121.19
Berkshire Hathaway (BRK.B) 0.6 $4.7M 36k 132.04
Skechers USA (SKX) 0.5 $4.3M 144k 30.21
Anadarko Petroleum Corporation 0.5 $4.2M 86k 48.58
Cemex SAB de CV (CX) 0.4 $3.8M 686k 5.57
Baidu (BIDU) 0.4 $3.3M 18k 189.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $3.3M 75k 44.07
Linkedin Corp 0.4 $3.2M 14k 225.07
Johnson & Johnson (JNJ) 0.3 $2.3M 23k 102.71
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 68.78
3M Company (MMM) 0.2 $1.5M 9.9k 150.68
Financial Select Sector SPDR (XLF) 0.2 $1.4M 60k 23.83
C.R. Bard 0.1 $1.3M 6.8k 189.44
Electronic Arts (EA) 0.1 $1.2M 18k 68.71
Allegion 0.1 $1.2M 18k 65.92
Biogen Idec (BIIB) 0.1 $1.1M 3.6k 306.48
Church & Dwight (CHD) 0.1 $1.1M 14k 84.89
Nike (NKE) 0.1 $1.1M 17k 62.49
Taiwan Semiconductor Mfg (TSM) 0.1 $951k 42k 22.75
Walt Disney Company (DIS) 0.1 $959k 9.1k 105.08
stock (SPLK) 0.1 $932k 16k 58.82
Servicenow (NOW) 0.1 $925k 11k 86.56
Ameriprise Financial (AMP) 0.1 $877k 8.2k 106.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $869k 49k 17.70
Infosys Technologies (INFY) 0.1 $687k 41k 16.74
Wal-Mart Stores (WMT) 0.1 $617k 10k 61.30
Snap-on Incorporated (SNA) 0.1 $618k 3.6k 171.48
Oracle Corporation (ORCL) 0.1 $618k 17k 36.52
Pulte (PHM) 0.1 $394k 22k 17.81
Qualcomm (QCOM) 0.1 $410k 8.2k 49.96
Packaging Corporation of America (PKG) 0.0 $303k 4.8k 63.12
Ultrapar Participacoes SA (UGP) 0.0 $229k 15k 15.27
Match 0.0 $135k 10k 13.50