Wafra Investment Advisory Group as of Sept. 30, 2017
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.7 | $590M | 2.3M | 251.23 | |
| Vanguard Europe Pacific ETF (VEA) | 20.6 | $423M | 9.7M | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 7.5 | $154M | 3.5M | 43.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $40M | 531k | 74.49 | |
| Facebook Inc cl a (META) | 1.8 | $37M | 214k | 170.87 | |
| Apple (AAPL) | 1.7 | $34M | 221k | 154.12 | |
| At&t (T) | 1.6 | $32M | 828k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 206k | 130.01 | |
| Home Depot (HD) | 1.2 | $26M | 158k | 163.56 | |
| Merck & Co (MRK) | 1.2 | $25M | 396k | 64.03 | |
| TJX Companies (TJX) | 1.0 | $20M | 272k | 73.73 | |
| Palo Alto Networks (PANW) | 1.0 | $20M | 140k | 144.10 | |
| Honeywell International (HON) | 1.0 | $20M | 139k | 141.74 | |
| Procter & Gamble Company (PG) | 0.9 | $19M | 206k | 90.98 | |
| Rockwell Automation (ROK) | 0.9 | $19M | 104k | 178.21 | |
| Applied Materials (AMAT) | 0.9 | $18M | 347k | 52.09 | |
| Pepsi (PEP) | 0.8 | $17M | 155k | 111.43 | |
| Micron Technology (MU) | 0.8 | $17M | 438k | 39.33 | |
| Quanta Services (PWR) | 0.8 | $17M | 461k | 37.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 18k | 973.70 | |
| Citigroup (C) | 0.8 | $17M | 234k | 72.74 | |
| Qualcomm (QCOM) | 0.8 | $17M | 324k | 51.84 | |
| Martin Marietta Materials (MLM) | 0.8 | $17M | 81k | 206.23 | |
| Eaton | 0.8 | $16M | 208k | 76.79 | |
| Pulte (PHM) | 0.8 | $15M | 563k | 27.33 | |
| CIGNA Corporation | 0.7 | $15M | 79k | 186.95 | |
| Amazon (AMZN) | 0.7 | $15M | 16k | 961.34 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $14M | 183k | 76.92 | |
| Goldman Sachs (GS) | 0.7 | $14M | 58k | 237.18 | |
| Devon Energy Corporation (DVN) | 0.7 | $14M | 373k | 36.71 | |
| Pioneer Natural Resources | 0.7 | $14M | 94k | 147.54 | |
| M&T Bank Corporation (MTB) | 0.6 | $13M | 81k | 161.05 | |
| Gulfport Energy Corporation | 0.6 | $13M | 919k | 14.34 | |
| Delphi Automotive Plc. equities | 0.6 | $13M | 135k | 98.40 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 69k | 189.20 | |
| Celgene Corporation | 0.6 | $13M | 89k | 145.82 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 328k | 37.67 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 414k | 29.17 | |
| Ace Ltd. equities | 0.6 | $12M | 85k | 142.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $12M | 270k | 43.74 | |
| UnitedHealth (UNH) | 0.6 | $12M | 60k | 195.85 | |
| NiSource (NI) | 0.5 | $11M | 424k | 25.59 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 219k | 48.85 | |
| Estee Lauder Companies (EL) | 0.5 | $10M | 95k | 107.84 | |
| Medtronic | 0.5 | $9.7M | 124k | 77.77 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.4M | 362k | 26.07 | |
| Gilead Sciences (GILD) | 0.4 | $9.0M | 111k | 81.02 | |
| Ctrip.com International | 0.4 | $8.2M | 156k | 52.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.6M | 7.9k | 959.15 | |
| BlackRock (BLK) | 0.3 | $7.2M | 16k | 447.12 | |
| Humana (HUM) | 0.3 | $7.1M | 29k | 243.64 | |
| Citizens Financial (CFG) | 0.3 | $6.9M | 181k | 37.87 | |
| Nike (NKE) | 0.3 | $6.6M | 128k | 51.85 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $6.5M | 138k | 47.12 | |
| United Technologies Corporation | 0.3 | $6.2M | 54k | 116.08 | |
| Illumina (ILMN) | 0.3 | $5.6M | 28k | 199.20 | |
| Lennar Corporation (LEN) | 0.3 | $5.4M | 102k | 52.80 | |
| Universal Display Corporation (OLED) | 0.2 | $5.2M | 40k | 128.86 | |
| Five Point Holdings (FPH) | 0.2 | $4.3M | 317k | 13.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 66k | 63.75 | |
| Range Resources (RRC) | 0.2 | $3.8M | 193k | 19.57 | |
| Community Healthcare Tr (CHCT) | 0.2 | $3.6M | 134k | 26.96 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.6M | 39k | 91.68 | |
| Deere & Company (DE) | 0.2 | $3.4M | 27k | 125.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 79k | 37.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 223k | 12.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.7M | 75k | 35.57 | |
| Enable Midstream | 0.1 | $2.8M | 173k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 81.96 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 18k | 118.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 12k | 172.69 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 35.71 | |
| NVR (NVR) | 0.1 | $1.9M | 670.00 | 2855.22 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 19k | 85.79 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 9.9k | 156.30 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.7k | 209.96 | |
| Visa (V) | 0.1 | $1.5M | 14k | 105.23 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 69.79 | |
| Ingersoll Rand Co. equities | 0.1 | $1.1M | 12k | 89.21 | |
| EOG Resources (EOG) | 0.0 | $872k | 9.0k | 96.71 | |
| Kansas City Southern | 0.0 | $762k | 7.0k | 108.67 | |
| Lyondellbasell Ind-cl A | 0.0 | $849k | 8.6k | 99.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $700k | 7.3k | 95.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $586k | 22k | 26.75 | |
| priceline.com Incorporated | 0.0 | $617k | 337.00 | 1830.86 | |
| Jd (JD) | 0.0 | $554k | 15k | 38.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 4.9k | 78.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $512k | 6.3k | 81.24 | |
| Conformis | 0.0 | $220k | 63k | 3.51 |
