$2.87 Billion is the total value of WAFRA INC.'s 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $960,876,000 | +18.3% | 3,401,572 | +4.7% | 33.44% | +5.0% |
| VEA | Buy | Vanguard Developed Markets ETF | $584,827,000 | +11.3% | 14,309,442 | +1.0% | 20.35% | -1.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $237,182,000 | +3.6% | 5,580,747 | -7.1% | 8.25% | -8.0% |
| MSFT | Microsoft Corp. | $66,398,000 | +16.1% | 562,980 | 0.0% | 2.31% | +3.1% | |
| T | AT&T Inc. | $42,899,000 | +9.9% | 1,367,945 | 0.0% | 1.49% | -2.5% | |
| AMZN | Buy | Amazon.com, Inc. | $35,385,000 | +40.1% | 19,871 | +18.2% | 1.23% | +24.3% |
| DHR | Buy | Danaher Corp | $34,179,000 | +1619.3% | 258,892 | +1242.9% | 1.19% | +1424.4% |
| MRK | Merck & Co. Inc. | $32,130,000 | +8.8% | 386,312 | 0.0% | 1.12% | -3.4% | |
| HD | Buy | Home Depot Inc. | $29,626,000 | +56.0% | 154,391 | +39.7% | 1.03% | +38.4% |
| KO | Sell | Coca-Cola Company | $29,454,000 | -1.6% | 628,560 | -0.6% | 1.02% | -12.7% |
| Broadcom Ltd. | $29,000,000 | +18.3% | 96,437 | 0.0% | 1.01% | +5.0% | ||
| BKR | Baker Hughes A GE Co. | $28,772,000 | +28.9% | 1,037,968 | 0.0% | 1.00% | +14.4% | |
| TMO | Thermo Fisher Scientific Inc | $27,925,000 | +22.3% | 102,020 | 0.0% | 0.97% | +8.6% | |
| AAPL | Buy | Apple Inc. | $27,435,000 | +71.2% | 144,434 | +42.2% | 0.96% | +52.1% |
| FB | Sell | Facebook 30303 | $25,806,000 | -32.0% | 154,815 | -46.5% | 0.90% | -39.7% |
| DLR | Digital Realty 25386 | $23,309,000 | +11.7% | 195,870 | 0.0% | 0.81% | -0.9% | |
| Buy | Nomad Foods Ltd. | $22,292,000 | +173.1% | 1,090,082 | +123.3% | 0.78% | +142.5% | |
| HON | Honeywell International Inc. | $20,912,000 | +20.3% | 131,588 | 0.0% | 0.73% | +6.7% | |
| GOOGL | Alphabet Inc. Class A | $20,504,000 | +12.6% | 17,422 | 0.0% | 0.71% | 0.0% | |
| PG | Buy | Procter & Gamble Co. | $20,132,000 | +104.2% | 193,483 | +80.4% | 0.70% | +81.6% |
| MDLZ | Sell | Mondelez International INC-A | $20,027,000 | -28.4% | 401,188 | -42.6% | 0.70% | -36.5% |
| D | Dominion Resources | $19,549,000 | +7.3% | 255,007 | 0.0% | 0.68% | -4.8% | |
| TJX | Sell | TJX Companies | $19,352,000 | -18.2% | 363,687 | -31.3% | 0.67% | -27.5% |
| CVX | Chevron Corp. | $19,169,000 | +13.2% | 155,618 | 0.0% | 0.67% | +0.5% | |
| NKE | Nike Inc. | $18,586,000 | +13.6% | 220,710 | 0.0% | 0.65% | +0.9% | |
| C | Citigroup Inc. | $18,591,000 | +19.5% | 298,796 | 0.0% | 0.65% | +6.1% | |
| VMC | Buy | Vulcan Materials Co. | $18,271,000 | +105.5% | 154,316 | +71.5% | 0.64% | +82.2% |
| NFLX | Netflix | $18,139,000 | +33.2% | 50,873 | 0.0% | 0.63% | +18.2% | |
| MMM | 3M Company | $17,349,000 | +9.0% | 83,498 | 0.0% | 0.60% | -3.2% | |
| MMC | Sell | Marsh & McLennan Co. | $16,386,000 | -10.7% | 174,507 | -24.2% | 0.57% | -20.8% |
| GOOG | Alphabet Inc - C W/I | $15,709,000 | +13.3% | 13,389 | 0.0% | 0.55% | +0.6% | |
| CPRT | New | Copart Inc | $15,691,000 | – | 258,964 | +100.0% | 0.55% | – |
| PNW | New | Pinnacle West Capital Corp. | $15,662,000 | – | 163,862 | +100.0% | 0.54% | – |
| HUM | Buy | Humana Inc. | $15,588,000 | +253.3% | 58,601 | +280.5% | 0.54% | +213.3% |
| MU | Sell | Micron Technology | $15,509,000 | -15.8% | 375,253 | -35.4% | 0.54% | -25.2% |
| ATVI | Activision Blizzard | $15,365,000 | -2.2% | 337,461 | 0.0% | 0.54% | -13.1% | |
| UTX | United Technologies Corp. | $15,296,000 | +21.1% | 118,673 | 0.0% | 0.53% | +7.5% | |
| SPG | New | Simon Property Group | $15,122,000 | – | 82,993 | +100.0% | 0.53% | – |
| MTB | Sell | M & T Bank Corp. | $14,059,000 | -32.5% | 89,535 | -38.5% | 0.49% | -40.1% |
| EXP | Buy | Eagle Materials | $13,516,000 | +62.0% | 160,337 | +17.3% | 0.47% | +43.7% |
| SCHW | Charles Schwab Corp. | $12,782,000 | +3.0% | 298,924 | 0.0% | 0.44% | -8.6% | |
| DHI | Buy | D.R. Horton Inc. | $12,434,000 | +84.5% | 300,489 | +54.6% | 0.43% | +64.0% |
| V | Visa Inc 'A' | $12,313,000 | +18.4% | 78,834 | 0.0% | 0.43% | +4.9% | |
| BIIB | Sell | Biogen Idec Inc. | $10,502,000 | -57.5% | 44,430 | -45.9% | 0.36% | -62.3% |
| ILMN | Illumina Inc. | $10,474,000 | +3.6% | 33,712 | 0.0% | 0.36% | -8.1% | |
| CI | Sell | Cigna Corp. | $9,930,000 | -57.6% | 61,743 | -49.9% | 0.35% | -62.3% |
| MA | Mastercard Inc-Class A | $9,778,000 | +24.8% | 41,530 | 0.0% | 0.34% | +10.7% | |
| WY | New | Weyerhaeuser Co. | $9,075,000 | – | 344,530 | +100.0% | 0.32% | – |
| KSU | Kansas City Southern | $8,908,000 | +21.5% | 76,805 | 0.0% | 0.31% | +8.0% | |
| Medtronic Plc | $8,802,000 | +0.1% | 96,635 | 0.0% | 0.31% | -11.3% | ||
| GS | Goldman Sachs Group | $8,642,000 | +14.9% | 45,014 | 0.0% | 0.30% | +2.0% | |
| SPLK | Splunk Inc. | $8,639,000 | +18.8% | 69,334 | 0.0% | 0.30% | +5.6% | |
| LNG | Cheniere Energy Inc. | $8,553,000 | +15.5% | 125,110 | 0.0% | 0.30% | +2.8% | |
| NVDA | New | Nvidia Corp. | $8,478,000 | – | 47,215 | +100.0% | 0.30% | – |
| ADBE | New | Adobe Systems Inc. | $8,390,000 | – | 31,484 | +100.0% | 0.29% | – |
| JEF | Sell | Jefferies Financial Group Inc | $8,208,000 | -32.3% | 436,810 | -37.4% | 0.29% | -39.8% |
| ROK | Rockwell Automation | $8,225,000 | +16.6% | 46,876 | 0.0% | 0.29% | +3.2% | |
| BRKB | Berkshire Hathaway Inc. | $7,571,000 | -1.6% | 37,685 | 0.0% | 0.26% | -12.9% | |
| CFG | Citizens Financial Group | $7,251,000 | +9.3% | 223,112 | 0.0% | 0.25% | -3.1% | |
| PYPL | Paypal Holdings | $6,902,000 | +23.5% | 66,467 | 0.0% | 0.24% | +9.6% | |
| ULTA | Ulta Beauty Inc. | $6,572,000 | +42.4% | 18,845 | 0.0% | 0.23% | +26.5% | |
| JPM | JP Morgan Chase & Co. | $6,187,000 | +3.7% | 61,115 | 0.0% | 0.22% | -8.1% | |
| BABA | Buy | Alibaba Group Holding Ltd 0160gdr | $6,057,000 | +272.5% | 33,198 | +179.8% | 0.21% | +229.7% |
| PWR | Sell | Quanta Services Inc. | $5,409,000 | -57.2% | 143,319 | -65.9% | 0.19% | -62.0% |
| CHCT | Community Healthcare Trust | $4,816,000 | +24.5% | 134,200 | 0.0% | 0.17% | +10.5% | |
| CRM | New | Salesforce.com | $4,387,000 | – | 27,702 | +100.0% | 0.15% | – |
| LENB | Lennar Corp.-CL B | $4,020,000 | +24.9% | 102,752 | 0.0% | 0.14% | +11.1% | |
| Samsung Electronics GDR 796050gdr | $2,517,000 | +13.1% | 2,566 | 0.0% | 0.09% | +1.1% | ||
| EOLS | Buy | Evolus Inc. | $2,224,000 | +273.8% | 98,557 | +97.1% | 0.08% | +234.8% |
| PFE | Pfizer Inc. | $2,168,000 | -2.7% | 51,051 | 0.0% | 0.08% | -13.8% | |
| TSM | Taiwan Semiconductor ADR 87403gdr | $1,789,000 | +10.9% | 43,688 | 0.0% | 0.06% | -1.6% | |
| INTC | Intel Corp. | $1,510,000 | +14.4% | 28,120 | 0.0% | 0.05% | +1.9% | |
| CDZI | Cadiz Inc. ( | $1,346,000 | -6.0% | 139,030 | 0.0% | 0.05% | -16.1% | |
| WMT | Wal-Mart Stores Inc. | $882,000 | +4.8% | 9,040 | 0.0% | 0.03% | -6.1% | |
| EOG | EOG Resources Inc. | $858,000 | +9.2% | 9,017 | 0.0% | 0.03% | -3.2% | |
| BKNG | Booking Holdings Inc. | $715,000 | +1.3% | 410 | 0.0% | 0.02% | -10.7% | |
| SYK | Stryker Corp. | $396,000 | +26.1% | 2,004 | 0.0% | 0.01% | +16.7% | |
| SARA | Saratoga Resources, Inc. | $16,000 | 0.0% | 780,483 | 0.0% | 0.00% | 0.0% | |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -19,305 | -100.0% | -0.02% | – |
| Exit | Eaton Corp. | $0 | – | -58,448 | -100.0% | -0.16% | – | |
| PEP | Exit | Pepsico Inc. | $0 | – | -57,842 | -100.0% | -0.25% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -83,437 | -100.0% | -0.25% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -197,263 | -100.0% | -0.28% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -38,865 | -100.0% | -0.29% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -43,700 | -100.0% | -0.30% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -139,981 | -100.0% | -0.35% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -184,755 | -100.0% | -0.48% | – |
| NI | Exit | Nisource Inc. | $0 | – | -530,861 | -100.0% | -0.53% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -665,539 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.