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 |