Wafra Investment Advisory Group as of March 31, 2016
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $34M | 45k | 762.90 | |
| Facebook Inc cl a (META) | 3.6 | $31M | 275k | 114.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $31M | 561k | 55.23 | |
| UnitedHealth (UNH) | 3.2 | $28M | 218k | 128.90 | |
| Home Depot (HD) | 3.2 | $28M | 209k | 133.43 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $27M | 130k | 205.52 | |
| Procter & Gamble Company (PG) | 2.9 | $26M | 315k | 82.31 | |
| Apple (AAPL) | 2.7 | $24M | 220k | 108.99 | |
| Pfizer (PFE) | 2.6 | $23M | 772k | 29.64 | |
| At&t (T) | 2.5 | $22M | 553k | 39.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $21M | 204k | 103.73 | |
| Time Warner | 2.4 | $21M | 288k | 72.55 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $21M | 737k | 28.02 | |
| Pioneer Natural Resources (PXD) | 2.3 | $21M | 146k | 140.74 | |
| Celgene Corporation | 2.3 | $21M | 206k | 100.09 | |
| United Technologies Corporation | 2.3 | $20M | 201k | 100.10 | |
| TJX Companies (TJX) | 2.2 | $20M | 249k | 78.35 | |
| Lennar Corporation (LEN) | 2.2 | $19M | 402k | 48.36 | |
| Sensient Technologies Corporation (SXT) | 2.2 | $19M | 301k | 63.46 | |
| Bristol Myers Squibb (BMY) | 2.1 | $19M | 292k | 63.88 | |
| salesforce (CRM) | 1.9 | $17M | 233k | 73.83 | |
| EOG Resources (EOG) | 1.9 | $17M | 236k | 72.58 | |
| Wells Fargo & Company (WFC) | 1.9 | $17M | 348k | 48.36 | |
| Visa (V) | 1.8 | $15M | 201k | 76.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $14M | 257k | 53.06 | |
| Cit | 1.5 | $14M | 435k | 31.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 17k | 744.96 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $12M | 26k | 470.97 | |
| Gilead Sciences (GILD) | 1.4 | $12M | 132k | 91.86 | |
| M&T Bank Corporation (MTB) | 1.4 | $12M | 108k | 111.00 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 124k | 94.50 | |
| Honeywell International (HON) | 1.3 | $12M | 104k | 112.05 | |
| Ingersoll Rand Co. equities | 1.3 | $11M | 182k | 62.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $11M | 196k | 57.16 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $10M | 167k | 60.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.3M | 157k | 59.22 | |
| CBS Corporation | 1.0 | $9.0M | 164k | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.1M | 52k | 157.58 | |
| Northern Trust Corporation (NTRS) | 0.9 | $8.0M | 123k | 65.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $8.0M | 351k | 22.71 | |
| Exelon Corporation (EXC) | 0.9 | $7.9M | 221k | 35.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $7.5M | 258k | 29.04 | |
| Pulte (PHM) | 0.8 | $7.2M | 384k | 18.71 | |
| Amazon (AMZN) | 0.8 | $7.3M | 12k | 593.63 | |
| Delphi Automotive Plc. equities | 0.8 | $7.0M | 93k | 75.02 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.9M | 69k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.8M | 81k | 83.59 | |
| Tyco International | 0.8 | $6.6M | 180k | 36.71 | |
| USG Corporation | 0.7 | $6.4M | 259k | 24.81 | |
| American Water Works (AWK) | 0.7 | $6.2M | 90k | 68.93 | |
| Ace Ltd. equities | 0.7 | $6.0M | 51k | 119.15 | |
| Sensata Technologies Holding | 0.7 | $5.9M | 151k | 38.84 | |
| Laredo Petroleum Holdings | 0.6 | $5.6M | 711k | 7.93 | |
| Mosaic (MOS) | 0.6 | $5.5M | 204k | 27.00 | |
| Five9 (FIVN) | 0.5 | $4.8M | 539k | 8.89 | |
| Skechers USA (SKX) | 0.5 | $4.4M | 144k | 30.45 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.6M | 23k | 159.51 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 22k | 156.96 | |
| Rockwell Automation (ROK) | 0.4 | $3.5M | 31k | 113.76 | |
| PG&E Corporation (PCG) | 0.4 | $3.3M | 55k | 59.73 | |
| Baidu (BIDU) | 0.4 | $3.3M | 18k | 190.88 | |
| Prologis (PLD) | 0.4 | $3.4M | 76k | 44.18 | |
| Waste Management (WM) | 0.4 | $3.2M | 55k | 58.99 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 27k | 116.70 | |
| AutoZone (AZO) | 0.4 | $3.2M | 4.0k | 796.76 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 37k | 81.96 | |
| Jd (JD) | 0.3 | $3.1M | 116k | 26.50 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 32k | 99.00 | |
| Citigroup (C) | 0.3 | $3.0M | 72k | 41.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $2.8M | 75k | 36.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 23k | 108.19 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.9k | 166.62 | |
| C.R. Bard | 0.2 | $1.4M | 6.8k | 202.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 60k | 22.50 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 14k | 92.16 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 18k | 66.12 | |
| Allegion | 0.1 | $1.2M | 18k | 63.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 42k | 26.19 | |
| Nike (NKE) | 0.1 | $1.1M | 17k | 61.50 | |
| Infosys Technologies (INFY) | 0.1 | $780k | 41k | 19.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $689k | 10k | 68.45 | |
| Oracle Corporation (ORCL) | 0.1 | $692k | 17k | 40.89 | |
| Neophotonics Corp | 0.1 | $636k | 45k | 14.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $566k | 3.6k | 157.05 | |
| Hain Celestial (HAIN) | 0.1 | $562k | 14k | 40.90 | |
| Qualcomm (QCOM) | 0.1 | $420k | 8.2k | 51.18 | |
| Servicenow (NOW) | 0.0 | $354k | 5.8k | 61.24 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $289k | 15k | 19.27 |
