Wafra Investment Advisory Group as of June 30, 2017
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $569M | 2.4M | 241.80 | |
| Vanguard Europe Pacific ETF (VEA) | 20.4 | $403M | 9.7M | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $144M | 3.5M | 40.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $37M | 541k | 68.93 | |
| Facebook Inc cl a (META) | 1.6 | $32M | 215k | 150.98 | |
| Merck & Co (MRK) | 1.3 | $25M | 396k | 64.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 174k | 132.29 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $22M | 274k | 80.53 | |
| At&t (T) | 1.1 | $21M | 564k | 37.73 | |
| Celgene Corporation | 1.1 | $21M | 160k | 129.87 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $19M | 447k | 42.96 | |
| Home Depot (HD) | 0.9 | $18M | 120k | 153.40 | |
| Palo Alto Networks (PANW) | 0.9 | $18M | 138k | 133.81 | |
| Qualcomm (QCOM) | 0.9 | $18M | 324k | 55.22 | |
| United Technologies Corporation | 0.9 | $18M | 144k | 122.11 | |
| Delphi Automotive Plc. equities | 0.9 | $17M | 198k | 87.65 | |
| Amazon (AMZN) | 0.9 | $17M | 18k | 967.99 | |
| Eaton | 0.9 | $17M | 222k | 77.83 | |
| Medtronic | 0.9 | $17M | 193k | 88.75 | |
| S&p Global (SPGI) | 0.9 | $17M | 116k | 145.99 | |
| Pulte (PHM) | 0.8 | $17M | 686k | 24.53 | |
| Rockwell Automation (ROK) | 0.8 | $17M | 103k | 161.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 18k | 929.69 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 190k | 87.15 | |
| Weyerhaeuser Company (WY) | 0.8 | $16M | 470k | 33.50 | |
| TJX Companies (TJX) | 0.8 | $15M | 211k | 72.17 | |
| Quanta Services (PWR) | 0.8 | $15M | 461k | 32.92 | |
| CIGNA Corporation | 0.8 | $15M | 89k | 167.39 | |
| Honeywell International (HON) | 0.8 | $15M | 111k | 133.29 | |
| Applied Materials (AMAT) | 0.8 | $15M | 359k | 41.31 | |
| Allergan | 0.7 | $15M | 60k | 243.09 | |
| Micron Technology (MU) | 0.7 | $14M | 466k | 29.86 | |
| Martin Marietta Materials (MLM) | 0.7 | $14M | 61k | 222.59 | |
| Gulfport Energy Corporation | 0.7 | $13M | 904k | 14.75 | |
| Citigroup (C) | 0.7 | $13M | 197k | 66.88 | |
| M&T Bank Corporation (MTB) | 0.7 | $13M | 81k | 161.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $13M | 474k | 27.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $13M | 449k | 27.72 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 328k | 36.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $12M | 368k | 31.97 | |
| Nike (NKE) | 0.6 | $11M | 193k | 59.00 | |
| UnitedHealth (UNH) | 0.6 | $11M | 60k | 185.42 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 158k | 70.78 | |
| NiSource (NI) | 0.5 | $11M | 424k | 25.36 | |
| Lincoln National Corporation (LNC) | 0.5 | $10M | 150k | 67.58 | |
| Ctrip.com International | 0.5 | $10M | 188k | 53.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.8M | 11k | 908.75 | |
| Apple (AAPL) | 0.5 | $9.5M | 66k | 144.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.7M | 55k | 159.93 | |
| Goldman Sachs (GS) | 0.4 | $7.9M | 36k | 221.91 | |
| Schlumberger (SLB) | 0.4 | $7.5M | 114k | 65.84 | |
| BlackRock (BLK) | 0.3 | $6.8M | 16k | 422.42 | |
| Pepsi (PEP) | 0.3 | $6.7M | 58k | 115.50 | |
| Ace Ltd. equities | 0.3 | $6.6M | 46k | 145.38 | |
| Estee Lauder Companies (EL) | 0.3 | $6.6M | 69k | 95.98 | |
| Lennar Corporation (LEN) | 0.3 | $5.5M | 102k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 59k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 64k | 80.73 | |
| Anadarko Petroleum Corporation | 0.3 | $5.1M | 113k | 45.34 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $4.9M | 138k | 35.37 | |
| Five Point Holdings (FPH) | 0.2 | $4.7M | 317k | 14.76 | |
| Range Resources (RRC) | 0.2 | $4.5M | 193k | 23.17 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $3.8M | 58k | 66.22 | |
| FleetCor Technologies | 0.2 | $3.8M | 26k | 144.22 | |
| Universal Display Corporation (OLED) | 0.2 | $3.5M | 32k | 109.25 | |
| Citizens Financial (CFG) | 0.2 | $3.4M | 95k | 35.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 79k | 34.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.7M | 75k | 35.87 | |
| Spx Flow | 0.1 | $2.3M | 63k | 36.87 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 18k | 105.70 | |
| NVR (NVR) | 0.1 | $2.0M | 840.00 | 2410.71 | |
| Pfizer (PFE) | 0.1 | $1.7M | 51k | 33.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 12k | 140.93 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.4k | 208.15 | |
| Visa (V) | 0.1 | $1.4M | 14k | 93.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 84.39 | |
| priceline.com Incorporated | 0.1 | $1.1M | 601.00 | 1870.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 93k | 12.48 | |
| Ingersoll Rand Co. equities | 0.1 | $1.1M | 12k | 91.35 | |
| EOG Resources (EOG) | 0.0 | $816k | 9.0k | 90.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $772k | 4.8k | 159.67 | |
| United States Steel Corporation (X) | 0.0 | $844k | 38k | 22.15 | |
| Kansas City Southern | 0.0 | $734k | 7.0k | 104.68 | |
| Lyondellbasell Ind-cl A | 0.0 | $783k | 9.3k | 84.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $549k | 22k | 25.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $507k | 6.3k | 80.45 | |
| Eagle Materials (EXP) | 0.0 | $550k | 6.0k | 92.39 | |
| Jd (JD) | 0.0 | $569k | 15k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $371k | 4.9k | 75.78 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $280k | 12k | 23.52 | |
| Conformis | 0.0 | $269k | 63k | 4.30 |
