Wafra Investment Advisory Group

Wafra Investment Advisory Group as of March 31, 2018

Portfolio Holdings for Wafra Investment Advisory Group

Wafra Investment Advisory Group holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.3 $623M 2.4M 263.15
Vanguard Europe Pacific ETF (VEA) 19.6 $431M 9.7M 44.25
Vanguard Emerging Markets ETF (VWO) 7.5 $166M 3.5M 46.98
Microsoft Corporation (MSFT) 2.5 $55M 599k 91.27
Facebook Inc cl a (META) 1.6 $36M 225k 159.79
Amazon (AMZN) 1.4 $30M 21k 1447.32
Mondelez Int (MDLZ) 1.4 $30M 715k 41.73
Apple (AAPL) 1.3 $29M 174k 167.78
Home Depot (HD) 1.3 $28M 158k 178.24
Citigroup (C) 1.2 $27M 405k 67.50
Merck & Co (MRK) 1.2 $27M 496k 54.47
Johnson & Johnson (JNJ) 1.2 $27M 208k 128.15
TJX Companies (TJX) 1.0 $23M 280k 81.56
Procter & Gamble Company (PG) 1.0 $22M 275k 79.28
At&t (T) 1.0 $22M 608k 35.65
Pepsi (PEP) 1.0 $22M 198k 109.15
3M Company (MMM) 0.9 $21M 95k 219.52
Micron Technology (MU) 0.9 $21M 397k 52.14
Goldman Sachs (GS) 0.8 $19M 73k 251.85
CIGNA Corporation 0.8 $19M 111k 167.74
Honeywell International (HON) 0.8 $18M 126k 144.51
Thermo Fisher Scientific (TMO) 0.8 $18M 88k 206.46
Alphabet Inc Class A cs (GOOGL) 0.8 $18M 17k 1037.14
Discover Financial Services (DFS) 0.8 $17M 240k 71.93
Martin Marietta Materials (MLM) 0.8 $17M 83k 207.30
Palo Alto Networks (PANW) 0.8 $17M 92k 181.52
Quanta Services (PWR) 0.8 $17M 482k 34.35
Gilead Sciences (GILD) 0.7 $16M 211k 75.39
stock 0.7 $15M 156k 98.39
Nike (NKE) 0.7 $14M 216k 66.44
Activision Blizzard 0.7 $14M 214k 67.46
Charles Schwab Corporation (SCHW) 0.6 $14M 270k 52.22
Humana (HUM) 0.6 $14M 53k 268.83
Alibaba Group Holding (BABA) 0.6 $14M 75k 183.55
Illumina (ILMN) 0.6 $13M 55k 236.42
NiSource (NI) 0.6 $13M 531k 23.91
Exelon Corporation (EXC) 0.6 $13M 328k 39.01
Devon Energy Corporation (DVN) 0.5 $12M 373k 31.79
Ace Ltd. equities 0.5 $12M 85k 136.77
Pulte (PHM) 0.5 $12M 390k 29.49
Digital Realty Trust (DLR) 0.5 $12M 109k 105.38
Intel Corporation (INTC) 0.5 $11M 212k 52.08
Rockwell Automation (ROK) 0.5 $11M 63k 174.20
Citizens Financial (CFG) 0.5 $11M 264k 41.98
Marsh & McLennan Companies (MMC) 0.5 $11M 132k 82.59
Estee Lauder Companies (EL) 0.5 $11M 70k 149.72
Broadcom 0.5 $10M 44k 235.66
Delphi Automotive Plc. equities 0.5 $10M 118k 84.97
UnitedHealth (UNH) 0.4 $9.5M 45k 214.01
Boston Scientific Corporation (BSX) 0.4 $9.0M 330k 27.32
Gulfport Energy Corporation 0.4 $8.9M 919k 9.65
M&T Bank Corporation (MTB) 0.4 $8.4M 46k 184.36
Laredo Petroleum Holdings 0.4 $8.1M 931k 8.71
Anadarko Petroleum Corporation 0.3 $7.7M 128k 60.41
D.R. Horton (DHI) 0.3 $7.7M 175k 43.84
Metropcs Communications (TMUS) 0.3 $7.8M 128k 61.04
BlackRock (BLK) 0.3 $7.6M 14k 541.71
Lennar Corporation (LEN) 0.3 $7.2M 123k 58.94
Nomad Hldgs Ltd Usd Ord Shs nomd 0.3 $7.2M 455k 15.74
EXACT Sciences Corporation (EXAS) 0.3 $7.0M 174k 40.33
United Technologies Corporation 0.3 $6.8M 54k 125.82
Advanced Micro Devices (AMD) 0.3 $6.0M 601k 10.05
Samsung Electronics Gdr (SSNHZ) 0.2 $3.7M 3.2k 1146.11
Coty Inc Cl A (COTY) 0.2 $3.7M 203k 18.30
Community Healthcare Tr (CHCT) 0.2 $3.5M 134k 25.74
Lennar Corporation (LEN.B) 0.1 $3.4M 70k 47.69
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 68k 43.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.7M 75k 36.27
Sogou 0.1 $2.4M 289k 8.25
Exxon Mobil Corporation (XOM) 0.1 $1.9M 26k 74.61
Danaher Corporation (DHR) 0.1 $1.9M 19k 97.93
S&p Global (SPGI) 0.1 $1.9M 9.9k 191.05
Pfizer (PFE) 0.1 $1.8M 51k 35.49
Visa (V) 0.1 $1.7M 14k 119.63
Schlumberger (SLB) 0.1 $1.0M 15k 64.81
McDonald's Corporation (MCD) 0.0 $805k 5.1k 156.40
EOG Resources (EOG) 0.0 $949k 9.0k 105.25
Lyondellbasell Ind-cl A 0.0 $905k 8.6k 105.63
Chevron Corporation (CVX) 0.0 $564k 4.9k 114.03
Halliburton Company (HAL) 0.0 $579k 12k 46.94
Wal-Mart Stores (WMT) 0.0 $436k 4.9k 89.05