Wafra Investment Advisory Group

Wafra Investment Advisory Group as of March 31, 2017

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $571M 2.4M 235.74
Vanguard Europe Pacific ETF (VEA) 19.7 $383M 9.7M 39.30
Vanguard Emerging Markets ETF (VWO) 7.2 $140M 3.5M 39.72
Facebook Inc cl a (META) 1.9 $37M 263k 142.05
Microsoft Corporation (MSFT) 1.9 $37M 558k 65.86
At&t (T) 1.2 $24M 588k 41.55
Merck & Co (MRK) 1.2 $23M 368k 63.54
Sensient Technologies Corporation (SXT) 1.2 $23M 290k 79.26
Celgene Corporation 1.1 $22M 176k 124.43
TJX Companies (TJX) 1.1 $21M 264k 79.08
Quanta Services (PWR) 1.0 $20M 540k 37.11
Palo Alto Networks (PANW) 1.0 $20M 177k 112.68
Qualcomm (QCOM) 1.0 $20M 343k 57.34
United Technologies Corporation 1.0 $20M 175k 112.21
Honeywell International (HON) 0.9 $19M 149k 124.87
Procter & Gamble Company (PG) 0.9 $18M 195k 89.85
Lincoln National Corporation (LNC) 0.9 $17M 260k 65.45
Charles Schwab Corporation (SCHW) 0.8 $17M 405k 40.81
Amazon (AMZN) 0.8 $17M 19k 886.52
Rockwell Automation (ROK) 0.8 $17M 107k 155.71
Eaton 0.8 $17M 224k 74.15
Delphi Automotive Plc. equities 0.8 $16M 204k 80.49
S&p Global (SPGI) 0.8 $16M 125k 130.74
M&T Bank Corporation (MTB) 0.8 $16M 103k 154.73
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 19k 847.80
Gulfport Energy Corporation 0.8 $15M 887k 17.19
Pulte (PHM) 0.8 $15M 636k 23.55
Weyerhaeuser Company (WY) 0.8 $15M 436k 33.98
Devon Energy Corporation (DVN) 0.8 $15M 349k 41.72
Allergan 0.8 $15M 61k 238.93
Applied Materials (AMAT) 0.7 $14M 368k 38.90
Martin Marietta Materials (MLM) 0.7 $14M 63k 218.25
Lennar Corporation (LEN) 0.7 $14M 267k 51.19
Exelon Corporation (EXC) 0.7 $13M 365k 35.98
JPMorgan Chase & Co. (JPM) 0.7 $13M 145k 87.84
Micron Technology (MU) 0.6 $12M 424k 28.90
Gilead Sciences (GILD) 0.6 $12M 178k 67.92
Citigroup (C) 0.6 $12M 203k 59.82
Boston Scientific Corporation (BSX) 0.6 $12M 464k 24.87
Home Depot (HD) 0.6 $11M 76k 146.83
CBS Corporation 0.6 $11M 157k 69.36
Nike (NKE) 0.6 $11M 195k 55.73
NiSource (NI) 0.5 $10M 437k 23.79
Apple (AAPL) 0.5 $10M 72k 143.66
Wal-Mart Stores (WMT) 0.5 $10M 140k 72.08
UnitedHealth (UNH) 0.5 $10M 62k 164.00
BlackRock (BLK) 0.5 $9.8M 25k 383.53
Alphabet Inc Class C cs (GOOG) 0.5 $9.4M 11k 829.60
Pfizer (PFE) 0.5 $9.0M 263k 34.21
Costco Wholesale Corporation (COST) 0.4 $8.7M 52k 167.69
Ctrip.com International 0.4 $8.3M 170k 49.15
Medtronic (MDT) 0.4 $8.0M 100k 80.56
Exxon Mobil Corporation (XOM) 0.4 $7.8M 95k 82.01
Pepsi (PEP) 0.3 $6.9M 61k 111.85
Ace Ltd. equities 0.3 $6.6M 49k 136.25
Enterprise Products Partners (EPD) 0.3 $6.2M 224k 27.61
Anadarko Petroleum Corporation 0.3 $5.9M 95k 62.00
Spx Flow 0.3 $5.6M 161k 34.71
Laredo Petroleum Holdings 0.3 $5.5M 380k 14.60
Westlake Chemical Corporation (WLK) 0.2 $4.3M 65k 66.06
Huntington Bancshares Incorporated (HBAN) 0.2 $3.7M 274k 13.39
Citizens Financial (CFG) 0.2 $3.7M 107k 34.55
PNC Financial Services (PNC) 0.2 $3.6M 30k 120.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.9M 75k 39.13
Johnson & Johnson (JNJ) 0.1 $2.7M 21k 124.53
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 79k 32.84
United States Steel Corporation (X) 0.1 $1.9M 57k 33.81
NVR (NVR) 0.1 $1.8M 840.00 2107.14
Electronic Arts (EA) 0.1 $1.6M 18k 89.54
3M Company (MMM) 0.1 $1.4M 7.4k 191.31
C.R. Bard 0.1 $1.3M 5.4k 248.47
Visa (V) 0.1 $1.3M 14k 88.90
Alibaba Group Holding (BABA) 0.1 $1.3M 12k 107.83
Danaher Corporation (DHR) 0.1 $1.3M 15k 85.55
EOG Resources (EOG) 0.1 $880k 9.0k 97.59
Pioneer Natural Resources (PXD) 0.1 $900k 4.8k 186.14
priceline.com Incorporated 0.1 $1.1M 601.00 1780.37
Ingersoll Rand Co. equities 0.1 $987k 12k 81.30
Intel Corporation (INTC) 0.0 $705k 20k 36.07
Eagle Materials (EXP) 0.0 $766k 7.9k 97.15
Ultrapar Participacoes SA (UGP) 0.0 $525k 23k 22.73
Lyondellbasell Ind-cl A 0.0 $462k 5.1k 91.29
Jd (JD) 0.0 $451k 15k 31.09
Conformis 0.0 $327k 63k 5.22