Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Sept. 30, 2016

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $273M 1.3M 216.30
Vanguard Europe Pacific ETF (VEA) 12.3 $165M 4.4M 37.41
Vanguard Emerging Markets ETF (VWO) 4.8 $64M 1.7M 37.63
Microsoft Corporation (MSFT) 3.1 $42M 723k 57.60
Facebook Inc cl a (META) 2.9 $38M 298k 128.27
Pfizer (PFE) 1.9 $26M 772k 33.87
At&t (T) 1.9 $26M 630k 40.61
JPMorgan Chase & Co. (JPM) 1.7 $23M 338k 66.59
Sensient Technologies Corporation (SXT) 1.7 $22M 296k 75.80
Wells Fargo & Company (WFC) 1.6 $21M 478k 44.28
Alphabet Inc Class A cs (GOOGL) 1.5 $21M 26k 804.07
Celgene Corporation 1.5 $20M 194k 104.53
UnitedHealth (UNH) 1.5 $20M 141k 140.00
Ishares Msci Canada Etf 1.4 $19M 745k 25.69
Qualcomm (QCOM) 1.4 $19M 278k 68.50
Kraft Heinz (KHC) 1.4 $19M 213k 89.51
Rockwell Automation (ROK) 1.4 $18M 150k 122.34
Gulfport Energy Corporation 1.3 $18M 637k 28.25
Nielsen Holdings Nv equities 1.3 $18M 177k 102.01
TJX Companies (TJX) 1.3 $17M 230k 74.78
Home Depot (HD) 1.3 $17M 133k 128.68
Allergan 1.3 $17M 74k 230.31
Chipotle Mexican Grill (CMG) 1.2 $17M 39k 423.50
Palo Alto Networks (PANW) 1.2 $17M 105k 159.33
United Technologies Corporation 1.2 $16M 156k 101.60
salesforce (CRM) 1.2 $16M 222k 71.33
Ingersoll Rand Co. equities 1.1 $15M 219k 67.94
Merck & Co (MRK) 1.1 $15M 234k 62.41
Eaton 1.1 $14M 218k 65.71
Time Warner 1.0 $14M 174k 79.61
McCormick & Company, Incorporated (MKC) 1.0 $14M 137k 99.92
Humana (HUM) 1.0 $13M 75k 176.88
M&T Bank Corporation (MTB) 0.9 $13M 108k 116.10
Honeywell International (HON) 0.9 $12M 104k 116.59
Lennar Corporation (LEN) 0.9 $12M 279k 42.34
S&p Global (SPGI) 0.9 $12M 93k 126.56
Charles Schwab Corporation (SCHW) 0.9 $12M 370k 31.57
Marsh & McLennan Companies (MMC) 0.8 $11M 167k 67.25
Delphi Automotive Plc. equities 0.8 $11M 152k 71.32
Pulte (PHM) 0.8 $11M 525k 20.04
Procter & Gamble Company (PG) 0.8 $10M 115k 89.75
Micron Technology (MU) 0.7 $9.9M 557k 17.78
Dominion Resources (D) 0.7 $9.6M 130k 74.27
Devon Energy Corporation (DVN) 0.7 $9.6M 218k 44.11
Amazon (AMZN) 0.7 $9.5M 11k 837.30
Exelon Corporation (EXC) 0.7 $9.1M 275k 33.29
CBS Corporation 0.7 $9.0M 164k 54.74
Apple (AAPL) 0.6 $8.6M 76k 113.04
Applied Materials (AMAT) 0.6 $8.5M 282k 30.15
Pioneer Natural Resources (PXD) 0.6 $8.3M 45k 185.65
Citigroup (C) 0.6 $8.3M 177k 47.23
Costco Wholesale Corporation (COST) 0.6 $7.9M 52k 152.50
PG&E Corporation (PCG) 0.6 $7.9M 129k 61.17
Weyerhaeuser Company (WY) 0.6 $7.8M 243k 31.94
Exxon Mobil Corporation (XOM) 0.6 $7.5M 85k 87.28
Baker Hughes Incorporated 0.5 $7.0M 138k 50.47
Ace Ltd. equities 0.5 $6.4M 51k 125.64
Travelers Companies (TRV) 0.5 $6.2M 54k 114.56
Verizon Communications (VZ) 0.4 $5.1M 99k 51.98
Laredo Petroleum Holdings 0.3 $4.0M 310k 12.90
Johnson & Johnson (JNJ) 0.2 $2.7M 23k 118.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $2.4M 75k 31.60
3M Company (MMM) 0.1 $1.7M 9.9k 176.20
C.R. Bard 0.1 $1.5M 6.8k 224.34
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 42k 30.59
EOG Resources (EOG) 0.1 $976k 10k 96.76
Infosys Technologies (INFY) 0.1 $648k 41k 15.79
Oracle Corporation (ORCL) 0.1 $665k 17k 39.30
NVR (NVR) 0.1 $607k 370.00 1640.54
Conformis 0.1 $621k 63k 9.92
Wal-Mart Stores (WMT) 0.0 $482k 6.7k 72.16
Snap-on Incorporated (SNA) 0.0 $548k 3.6k 152.05
Electronic Arts (EA) 0.0 $422k 4.9k 85.43
Eagle Materials (EXP) 0.0 $396k 5.1k 77.33
Boston Scientific Corporation (BSX) 0.0 $208k 8.7k 23.79
Ultrapar Participacoes SA (UGP) 0.0 $328k 15k 21.87
Danaher Corporation (DHR) 0.0 $202k 2.6k 78.23