Wafra Investment Advisory Group as of Dec. 31, 2017
Portfolio Holdings for Wafra Investment Advisory Group
Wafra Investment Advisory Group holds 89 positions in its portfolio as reported in the December 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 | $632M | 2.4M | 266.86 | |
| Vanguard Europe Pacific ETF (VEA) | 19.9 | $437M | 9.7M | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $162M | 3.5M | 45.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $45M | 531k | 85.54 | |
| Apple (AAPL) | 1.9 | $42M | 246k | 169.23 | |
| At&t (T) | 1.5 | $32M | 828k | 38.88 | |
| Facebook Inc cl a (META) | 1.4 | $30M | 171k | 176.46 | |
| Home Depot (HD) | 1.4 | $30M | 158k | 189.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 208k | 139.72 | |
| Merck & Co (MRK) | 1.3 | $28M | 496k | 56.27 | |
| TJX Companies (TJX) | 1.2 | $26M | 335k | 76.46 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 275k | 91.88 | |
| Pepsi (PEP) | 1.1 | $24M | 203k | 119.92 | |
| Citigroup (C) | 1.0 | $21M | 282k | 74.41 | |
| Qualcomm (QCOM) | 0.9 | $21M | 324k | 64.02 | |
| Palo Alto Networks (PANW) | 0.9 | $21M | 141k | 144.94 | |
| Honeywell International (HON) | 0.9 | $19M | 126k | 153.36 | |
| Goldman Sachs (GS) | 0.8 | $19M | 73k | 254.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 18k | 1053.39 | |
| Mondelez Int (MDLZ) | 0.8 | $18M | 431k | 42.80 | |
| Martin Marietta Materials (MLM) | 0.8 | $18M | 81k | 221.05 | |
| Quanta Services (PWR) | 0.7 | $16M | 417k | 39.11 | |
| CIGNA Corporation | 0.7 | $16M | 79k | 203.09 | |
| Lennar Corporation (LEN) | 0.7 | $16M | 246k | 63.24 | |
| Devon Energy Corporation (DVN) | 0.7 | $15M | 373k | 41.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 81k | 189.88 | |
| Discover Financial Services (DFS) | 0.7 | $15M | 195k | 76.92 | |
| Amazon (AMZN) | 0.7 | $15M | 13k | 1169.49 | |
| Boston Scientific Corporation (BSX) | 0.7 | $14M | 581k | 24.79 | |
| Micron Technology (MU) | 0.6 | $14M | 339k | 41.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | 270k | 51.37 | |
| Pulte (PHM) | 0.6 | $13M | 390k | 33.25 | |
| Exelon Corporation (EXC) | 0.6 | $13M | 328k | 39.41 | |
| stock | 0.6 | $13M | 156k | 82.84 | |
| Universal Display Corporation (OLED) | 0.6 | $13M | 74k | 172.65 | |
| Deere & Company (DE) | 0.6 | $13M | 80k | 156.51 | |
| Rockwell Automation (ROK) | 0.6 | $12M | 63k | 196.35 | |
| Ace Ltd. equities | 0.6 | $13M | 85k | 146.13 | |
| Anadarko Petroleum Corporation | 0.5 | $12M | 219k | 53.64 | |
| Illumina (ILMN) | 0.5 | $12M | 54k | 218.50 | |
| Gulfport Energy Corporation | 0.5 | $12M | 919k | 12.76 | |
| Nike (NKE) | 0.5 | $11M | 182k | 62.55 | |
| Citizens Financial (CFG) | 0.5 | $11M | 264k | 41.98 | |
| NiSource (NI) | 0.5 | $11M | 428k | 25.67 | |
| UnitedHealth (UNH) | 0.5 | $9.8M | 45k | 220.47 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.6M | 362k | 26.51 | |
| Estee Lauder Companies (EL) | 0.4 | $8.9M | 70k | 127.24 | |
| BlackRock (BLK) | 0.4 | $8.3M | 16k | 513.72 | |
| Gilead Sciences (GILD) | 0.4 | $8.3M | 116k | 71.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.3M | 7.9k | 1046.41 | |
| Delphi Automotive Plc. equities | 0.4 | $8.1M | 95k | 84.83 | |
| M&T Bank Corporation (MTB) | 0.4 | $7.8M | 46k | 170.99 | |
| Sogou | 0.4 | $8.0M | 688k | 11.57 | |
| Humana (HUM) | 0.3 | $7.3M | 29k | 248.08 | |
| United Technologies Corporation | 0.3 | $6.8M | 54k | 127.58 | |
| Eaton | 0.3 | $6.4M | 81k | 79.01 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 601k | 10.28 | |
| Five Point Holdings (FPH) | 0.3 | $6.0M | 424k | 14.10 | |
| Ctrip.com International | 0.3 | $5.7M | 129k | 44.10 | |
| Time Warner | 0.2 | $5.2M | 56k | 91.47 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.1M | 56k | 91.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 70k | 61.28 | |
| Jd (JD) | 0.2 | $4.3M | 103k | 41.42 | |
| Coty Inc Cl A (COTY) | 0.2 | $4.0M | 203k | 19.89 | |
| Lennar Corporation (LEN.B) | 0.2 | $3.6M | 70k | 51.68 | |
| Community Healthcare Tr (CHCT) | 0.2 | $3.8M | 134k | 28.10 | |
| Digital Realty Trust (DLR) | 0.2 | $3.6M | 32k | 113.89 | |
| Range Resources (RRC) | 0.1 | $3.3M | 193k | 17.06 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.1M | 59k | 52.53 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.1M | 2.6k | 1198.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 68k | 39.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.5M | 75k | 33.77 | |
| Enable Midstream | 0.1 | $2.5M | 173k | 14.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 83.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 12k | 172.45 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 36.22 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 18k | 105.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 19k | 92.80 | |
| Visa (V) | 0.1 | $1.6M | 14k | 114.03 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 9.9k | 169.37 | |
| 3M Company (MMM) | 0.1 | $1.6M | 6.7k | 235.36 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 67.40 | |
| McDonald's Corporation (MCD) | 0.0 | $886k | 5.1k | 172.14 | |
| EOG Resources (EOG) | 0.0 | $973k | 9.0k | 107.91 | |
| Lyondellbasell Ind-cl A | 0.0 | $945k | 8.6k | 110.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $626k | 22k | 28.58 | |
| Chevron Corporation (CVX) | 0.0 | $619k | 4.9k | 125.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $483k | 4.9k | 98.65 | |
| Kansas City Southern | 0.0 | $393k | 3.7k | 105.11 |
