Wafra Investment Advisory Group

Wafra Investment Advisory Group as of Dec. 31, 2016

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.5 $545M 2.4M 223.53
Vanguard Europe Pacific ETF (VEA) 18.1 $333M 9.1M 36.54
Vanguard Emerging Markets ETF (VWO) 6.9 $128M 3.6M 35.78
Microsoft Corporation (MSFT) 1.9 $34M 552k 62.14
Facebook Inc cl a (META) 1.6 $30M 261k 115.05
At&t (T) 1.4 $25M 588k 42.53
Sensient Technologies Corporation (SXT) 1.3 $23M 296k 78.58
Qualcomm (QCOM) 1.2 $22M 343k 65.20
Celgene Corporation 1.2 $22M 193k 115.75
Merck & Co (MRK) 1.2 $22M 368k 58.87
JPMorgan Chase & Co. (JPM) 1.2 $21M 248k 86.29
Palo Alto Networks (PANW) 1.1 $20M 160k 125.05
Devon Energy Corporation (DVN) 1.0 $19M 423k 45.67
Quanta Services (PWR) 1.0 $19M 540k 34.85
Allergan 1.0 $19M 88k 210.00
Kraft Heinz (KHC) 1.0 $18M 210k 87.32
Home Depot (HD) 1.0 $18M 134k 134.08
Honeywell International (HON) 0.9 $17M 149k 115.85
TJX Companies (TJX) 0.9 $17M 228k 75.13
Pfizer (PFE) 0.9 $17M 522k 32.48
Gulfport Energy Corporation 0.9 $17M 786k 21.64
Nielsen Holdings Nv equities 0.9 $17M 169k 98.01
United Technologies Corporation 0.9 $16M 148k 109.62
Time Warner 0.9 $16M 166k 96.53
M&T Bank Corporation (MTB) 0.9 $16M 103k 156.43
Eaton 0.8 $15M 224k 67.09
S&p Global (SPGI) 0.8 $15M 136k 107.54
Rockwell Automation (ROK) 0.8 $14M 107k 134.40
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 18k 792.46
Amazon (AMZN) 0.8 $14M 19k 749.88
Charles Schwab Corporation (SCHW) 0.8 $14M 353k 39.47
Delphi Automotive Plc. equities 0.7 $14M 204k 67.35
Micron Technology (MU) 0.7 $13M 608k 21.92
Weyerhaeuser Company (WY) 0.7 $13M 436k 30.09
Exelon Corporation (EXC) 0.7 $13M 365k 35.49
Lincoln National Corporation (LNC) 0.7 $13M 188k 66.27
Pulte (PHM) 0.6 $12M 636k 18.38
Lennar Corporation (LEN) 0.6 $12M 267k 42.93
Martin Marietta Materials (MLM) 0.6 $11M 50k 221.53
Ishares Msci Canada Etf 0.6 $11M 424k 26.15
CBS Corporation 0.5 $10M 157k 63.62
UnitedHealth (UNH) 0.5 $10M 62k 160.04
Wal-Mart Stores (WMT) 0.5 $9.4M 136k 69.12
Dominion Resources (D) 0.5 $9.5M 124k 76.59
Applied Materials (AMAT) 0.5 $9.4M 292k 32.27
Wells Fargo & Company (WFC) 0.5 $8.9M 162k 55.11
Apple (AAPL) 0.5 $8.7M 75k 115.82
Costco Wholesale Corporation (COST) 0.5 $8.3M 52k 160.11
Ingersoll Rand Co. equities 0.5 $8.4M 112k 75.04
Pioneer Natural Resources 0.4 $8.2M 46k 180.07
Exxon Mobil Corporation (XOM) 0.4 $8.0M 89k 90.26
Citizens Financial (CFG) 0.4 $7.6M 213k 35.63
PG&E Corporation (PCG) 0.4 $7.4M 122k 60.77
Boston Scientific Corporation (BSX) 0.4 $7.1M 329k 21.63
Ctrip.com International 0.4 $6.8M 170k 40.00
Spx Flow 0.4 $6.6M 205k 32.06
Laredo Petroleum Holdings 0.3 $6.5M 460k 14.14
Ace Ltd. equities 0.3 $6.4M 49k 132.13
Travelers Companies (TRV) 0.3 $6.4M 52k 122.41
Citigroup (C) 0.3 $5.1M 85k 59.43
Comerica Incorporated (CMA) 0.2 $3.8M 56k 68.11
Huntington Bancshares Incorporated (HBAN) 0.2 $3.6M 274k 13.22
Zions Bancorporation (ZION) 0.2 $3.8M 88k 43.04
PNC Financial Services (PNC) 0.2 $3.5M 30k 116.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $3.1M 75k 40.81
Johnson & Johnson (JNJ) 0.1 $2.5M 21k 115.23
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 64k 28.75
Electronic Arts (EA) 0.1 $1.4M 18k 78.78
EOG Resources (EOG) 0.1 $1.6M 16k 101.08
NVR (NVR) 0.1 $1.4M 840.00 1669.05
3M Company (MMM) 0.1 $1.3M 7.4k 178.55
C.R. Bard 0.1 $1.2M 5.4k 224.63
Medtronic 0.1 $1.1M 16k 71.23
Danaher Corporation (DHR) 0.1 $1.1M 15k 77.85
Visa (V) 0.1 $1.1M 14k 78.03
Alibaba Group Holding (BABA) 0.1 $1.1M 12k 87.84
priceline.com Incorporated 0.1 $881k 601.00 1465.89
Eagle Materials (EXP) 0.0 $777k 7.9k 98.54
Oracle Corporation (ORCL) 0.0 $711k 19k 38.44
Westlake Chemical Corporation (WLK) 0.0 $770k 14k 55.98
Procter & Gamble Company (PG) 0.0 $570k 6.8k 84.06
Ultrapar Participacoes SA (UGP) 0.0 $479k 23k 20.74
Conformis 0.0 $507k 63k 8.10
Jd (JD) 0.0 $369k 15k 25.44