Wafra Investment Advisory Group

Wafra Investment Advisory Group as of June 30, 2016

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.2 $34M 298k 114.28
Microsoft Corporation (MSFT) 4.0 $33M 637k 51.17
Alphabet Inc Class A cs (GOOGL) 3.5 $29M 41k 703.54
Pfizer (PFE) 3.3 $27M 772k 35.21
Bristol Myers Squibb (BMY) 3.1 $25M 345k 73.55
At&t (T) 2.8 $23M 540k 43.21
Sensient Technologies Corporation (SXT) 2.6 $21M 296k 71.04
United Technologies Corporation 2.5 $21M 201k 102.55
UnitedHealth (UNH) 2.4 $20M 141k 141.20
JPMorgan Chase & Co. (JPM) 2.3 $19M 309k 62.14
Celgene Corporation 2.3 $19M 194k 98.63
Consumer Staples Select Sect. SPDR (XLP) 2.3 $19M 337k 55.15
Ishares Msci Canada Etf 2.2 $18M 745k 24.51
TJX Companies (TJX) 2.2 $18M 233k 77.23
Lennar Corporation (LEN) 2.2 $18M 384k 46.10
salesforce (CRM) 2.1 $18M 222k 79.41
Apple (AAPL) 2.1 $17M 179k 95.60
Allergan 2.1 $17M 74k 231.10
Home Depot (HD) 2.1 $17M 134k 127.69
Gulfport Energy Corporation 2.1 $17M 544k 31.26
Time Warner 2.0 $17M 228k 73.54
CVS Caremark Corporation (CVS) 1.9 $16M 165k 95.74
Ingersoll Rand Co. equities 1.7 $14M 219k 63.68
M&T Bank Corporation (MTB) 1.6 $13M 108k 118.23
Goldman Sachs (GS) 1.5 $13M 84k 148.58
Chipotle Mexican Grill (CMG) 1.5 $12M 31k 402.77
Honeywell International (HON) 1.5 $12M 104k 116.32
Gilead Sciences (GILD) 1.4 $12M 141k 83.42
Pulte (PHM) 1.4 $12M 603k 19.49
Marsh & McLennan Companies (MMC) 1.4 $11M 167k 68.46
Charles Schwab Corporation (SCHW) 1.3 $11M 422k 25.31
Nielsen Holdings Nv equities 1.2 $10M 131k 78.34
Dominion Resources (D) 1.2 $10M 130k 77.93
Exelon Corporation (EXC) 1.2 $10M 275k 36.36
S&p Global (SPGI) 1.2 $10M 93k 107.26
Procter & Gamble Company (PG) 1.2 $9.7M 115k 84.67
CBS Corporation 1.1 $8.9M 164k 54.44
Kraft Heinz (KHC) 1.0 $8.5M 96k 88.48
Netflix (NFLX) 1.0 $8.5M 92k 91.48
PG&E Corporation (PCG) 1.0 $8.2M 129k 63.92
Northern Trust Corporation (NTRS) 1.0 $8.1M 123k 66.26
Costco Wholesale Corporation (COST) 1.0 $8.1M 52k 157.03
Amazon (AMZN) 1.0 $8.1M 11k 715.63
Exxon Mobil Corporation (XOM) 1.0 $8.0M 85k 93.74
Devon Energy Corporation (DVN) 1.0 $7.9M 218k 36.25
Spdr S&p 500 Etf (SPY) 0.9 $7.6M 36k 209.46
Tyco International 0.9 $7.6M 180k 42.60
McCormick & Company, Incorporated (MKC) 0.9 $7.4M 69k 106.68
Weyerhaeuser Company (WY) 0.9 $7.2M 243k 29.77
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 9.9k 692.10
Pioneer Natural Resources (PXD) 0.8 $6.8M 45k 151.21
Delphi Automotive Plc. equities 0.8 $6.7M 108k 62.60
Ace Ltd. equities 0.8 $6.6M 51k 130.71
Travelers Companies (TRV) 0.8 $6.5M 54k 119.04
Wells Fargo & Company (WFC) 0.7 $6.0M 127k 47.33
MetLife (MET) 0.7 $5.8M 145k 39.83
Mosaic (MOS) 0.7 $5.3M 204k 26.18
Sensata Technologies Holding 0.6 $5.0M 144k 34.89
Skechers USA (SKX) 0.5 $4.3M 144k 29.72
Prologis (PLD) 0.5 $3.7M 76k 49.04
Waste Management (WM) 0.4 $3.6M 55k 66.27
Rockwell Automation (ROK) 0.4 $3.5M 31k 114.81
Micron Technology (MU) 0.4 $3.4M 245k 13.76
Laredo Petroleum Holdings 0.4 $3.2M 310k 10.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.1M 62k 50.53
Johnson & Johnson (JNJ) 0.3 $2.7M 23k 121.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.4M 75k 31.69
3M Company (MMM) 0.2 $1.7M 9.9k 175.09
C.R. Bard 0.2 $1.6M 6.8k 235.19
Electronic Arts (EA) 0.2 $1.3M 18k 75.74
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 42k 26.24
EOG Resources (EOG) 0.1 $841k 10k 83.37
Infosys Technologies (INFY) 0.1 $732k 41k 17.84
Oracle Corporation (ORCL) 0.1 $693k 17k 40.95
Snap-on Incorporated (SNA) 0.1 $569k 3.6k 157.88
Qualcomm (QCOM) 0.1 $440k 8.2k 53.62
Eagle Materials (EXP) 0.1 $395k 5.1k 77.13
Ultrapar Participacoes SA (UGP) 0.0 $330k 15k 22.00