$2.97 Billion is the total value of WAFRA INC.'s 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,065,760,000 | +10.9% | 3,637,405 | +6.9% | 35.87% | +7.3% |
| VEA | Sell | Vanguard Developed Markets ETF | $587,388,000 | +0.4% | 14,082,667 | -1.6% | 19.77% | -2.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $204,589,000 | -13.7% | 4,810,460 | -13.8% | 6.89% | -16.6% |
| MSFT | Sell | Microsoft Corp. | $64,398,000 | -3.0% | 480,722 | -14.6% | 2.17% | -6.2% |
| AAPL | Buy | Apple Inc. | $40,445,000 | +47.4% | 204,351 | +41.5% | 1.36% | +42.5% |
| AMZN | Amazon.com, Inc. | $37,628,000 | +6.3% | 19,871 | 0.0% | 1.27% | +2.9% | |
| DHR | Sell | Danaher Corp | $36,678,000 | +7.3% | 256,632 | -0.9% | 1.24% | +3.9% |
| FB | Buy | Facebook 30303 | $33,623,000 | +30.3% | 174,215 | +12.5% | 1.13% | +26.1% |
| MRK | Sell | Merck & Co. Inc. | $32,079,000 | -0.2% | 382,571 | -1.0% | 1.08% | -3.4% |
| TMO | Thermo Fisher Scientific Inc | $29,961,000 | +7.3% | 102,020 | 0.0% | 1.01% | +3.7% | |
| KO | Sell | Coca-Cola Company | $26,931,000 | -8.6% | 528,890 | -15.9% | 0.91% | -11.6% |
| HD | Sell | Home Depot Inc. | $26,778,000 | -9.6% | 128,760 | -16.6% | 0.90% | -12.6% |
| T | Sell | AT&T Inc. | $25,201,000 | -41.3% | 752,035 | -45.0% | 0.85% | -43.2% |
| VMC | Buy | Vulcan Materials Co. | $23,957,000 | +31.1% | 174,476 | +13.1% | 0.81% | +26.7% |
| Nomad Foods Ltd. | $23,284,000 | +4.5% | 1,090,082 | 0.0% | 0.78% | +1.0% | ||
| HON | Sell | Honeywell International Inc. | $22,835,000 | +9.2% | 130,794 | -0.6% | 0.77% | +5.6% |
| MDLZ | Mondelez International INC-A | $21,624,000 | +8.0% | 401,188 | 0.0% | 0.73% | +4.4% | |
| PG | Sell | Procter & Gamble Co. | $20,584,000 | +2.2% | 187,722 | -3.0% | 0.69% | -1.1% |
| D | Dominion Resources | $19,717,000 | +0.9% | 255,007 | 0.0% | 0.66% | -2.4% | |
| MU | Buy | Micron Technology | $19,420,000 | +25.2% | 503,248 | +34.1% | 0.65% | +21.1% |
| CPRT | Copart Inc | $19,355,000 | +23.4% | 258,964 | 0.0% | 0.65% | +19.2% | |
| GOOGL | Alphabet Inc. Class A | $18,865,000 | -8.0% | 17,422 | 0.0% | 0.64% | -11.1% | |
| TJX | Sell | TJX Companies | $18,762,000 | -3.0% | 354,806 | -2.4% | 0.63% | -6.1% |
| NFLX | Netflix | $18,687,000 | +3.0% | 50,873 | 0.0% | 0.63% | -0.3% | |
| JBLU | New | Jet Blue Airways | $18,638,000 | – | 1,008,009 | +100.0% | 0.63% | – |
| CVX | Sell | Chevron Corp. | $18,586,000 | -3.0% | 149,357 | -4.0% | 0.63% | -6.1% |
| MTB | Buy | M & T Bank Corp. | $17,912,000 | +27.4% | 105,323 | +17.6% | 0.60% | +23.3% |
| HUM | Buy | Humana Inc. | $17,813,000 | +14.3% | 67,142 | +14.6% | 0.60% | +10.7% |
| MMC | Marsh & McLennan Co. | $17,407,000 | +6.2% | 174,507 | 0.0% | 0.59% | +2.8% | |
| DIS | New | Walt Disney Co. | $17,333,000 | – | 124,123 | +100.0% | 0.58% | – |
| WY | Buy | Weyerhaeuser Co. | $17,106,000 | +88.5% | 649,420 | +88.5% | 0.58% | +82.3% |
| MHK | New | Mohawk Industries Inc. | $16,691,000 | – | 113,183 | +100.0% | 0.56% | – |
| CRM | Buy | Salesforce.com | $16,673,000 | +280.1% | 109,884 | +296.7% | 0.56% | +266.7% |
| DHI | Buy | D.R. Horton Inc. | $16,465,000 | +32.4% | 381,743 | +27.0% | 0.55% | +27.9% |
| ATVI | Sell | Activision Blizzard | $15,771,000 | +2.6% | 334,140 | -1.0% | 0.53% | -0.7% |
| ULTA | Buy | Ulta Beauty Inc. | $15,702,000 | +138.9% | 45,266 | +140.2% | 0.53% | +131.0% |
| UTX | United Technologies Corp. | $15,451,000 | +1.0% | 118,673 | 0.0% | 0.52% | -2.3% | |
| PNW | Pinnacle West Capital Corp. | $15,418,000 | -1.6% | 163,862 | 0.0% | 0.52% | -4.8% | |
| GOOG | Alphabet Inc - C W/I | $14,472,000 | -7.9% | 13,389 | 0.0% | 0.49% | -11.0% | |
| C | Sell | Citigroup Inc. | $14,109,000 | -24.1% | 201,476 | -32.6% | 0.48% | -26.6% |
| CI | Buy | Cigna Corp. | $13,826,000 | +39.2% | 87,756 | +42.1% | 0.46% | +34.4% |
| V | Visa Inc 'A' | $13,682,000 | +11.1% | 78,834 | 0.0% | 0.46% | +7.7% | |
| SPLK | Buy | Splunk Inc. | $13,411,000 | +55.2% | 106,651 | +53.8% | 0.45% | +49.8% |
| SPG | Simon Property Group | $13,259,000 | -12.3% | 82,993 | 0.0% | 0.45% | -15.2% | |
| NKE | Sell | Nike Inc. | $12,883,000 | -30.7% | 153,456 | -30.5% | 0.43% | -32.9% |
| Sell | Broadcom Ltd. | $12,651,000 | -56.4% | 43,947 | -54.4% | 0.43% | -57.8% | |
| ILMN | Illumina Inc. | $12,411,000 | +18.5% | 33,712 | 0.0% | 0.42% | +14.8% | |
| BKR | Sell | Baker Hughes A GE Co. | $12,402,000 | -56.9% | 503,512 | -51.5% | 0.42% | -58.3% |
| SCHW | Charles Schwab Corp. | $12,014,000 | -6.0% | 298,924 | 0.0% | 0.40% | -9.2% | |
| MA | Mastercard Inc-Class A | $10,986,000 | +12.4% | 41,530 | 0.0% | 0.37% | +8.8% | |
| ADBE | Buy | Adobe Systems Inc. | $9,557,000 | +13.9% | 32,434 | +3.0% | 0.32% | +10.3% |
| GS | Goldman Sachs Group | $9,210,000 | +6.6% | 45,014 | 0.0% | 0.31% | +3.0% | |
| KSU | Sell | Kansas City Southern | $9,068,000 | +1.8% | 74,439 | -3.1% | 0.30% | -1.6% |
| Sell | Medtronic Plc | $8,856,000 | +0.6% | 90,932 | -5.9% | 0.30% | -2.6% | |
| EXP | Sell | Eagle Materials | $8,771,000 | -35.1% | 94,619 | -41.0% | 0.30% | -37.2% |
| DLR | Sell | Digital Realty 25386 | $8,560,000 | -63.3% | 72,669 | -62.9% | 0.29% | -64.5% |
| LNG | Cheniere Energy Inc. | $8,564,000 | +0.1% | 125,110 | 0.0% | 0.29% | -3.4% | |
| JEF | Jefferies Financial Group Inc | $8,400,000 | +2.3% | 436,810 | 0.0% | 0.28% | -1.0% | |
| CFG | Citizens Financial Group | $7,889,000 | +8.8% | 223,112 | 0.0% | 0.27% | +5.6% | |
| NVDA | Nvidia Corp. | $7,754,000 | -8.5% | 47,215 | 0.0% | 0.26% | -11.5% | |
| ROK | Rockwell Automation | $7,680,000 | -6.6% | 46,876 | 0.0% | 0.26% | -9.4% | |
| PYPL | Paypal Holdings | $7,608,000 | +10.2% | 66,467 | 0.0% | 0.26% | +6.7% | |
| BABA | Sell | Alibaba Group Holding Ltd 0160gdr | $5,429,000 | -10.4% | 32,041 | -3.5% | 0.18% | -13.3% |
| CHCT | Community Healthcare Trust | $5,289,000 | +9.8% | 134,200 | 0.0% | 0.18% | +6.0% | |
| NOW | New | ServiceNow Inc. | $4,730,000 | – | 17,228 | +100.0% | 0.16% | – |
| LENB | Lennar Corp.-CL B | $3,957,000 | -1.6% | 102,752 | 0.0% | 0.13% | -5.0% | |
| PINS | New | Pinterest Inc - Class A | $3,045,000 | – | 111,866 | +100.0% | 0.10% | – |
| EOLS | Buy | Evolus Inc. | $2,972,000 | +33.6% | 203,263 | +106.2% | 0.10% | +29.9% |
| Samsung Electronics GDR 796050gdr | $2,610,000 | +3.7% | 2,566 | 0.0% | 0.09% | 0.0% | ||
| PFE | Pfizer Inc. | $2,212,000 | +2.0% | 51,051 | 0.0% | 0.07% | -1.3% | |
| TSM | Buy | Taiwan Semiconductor ADR 87403gdr | $1,983,000 | +10.8% | 50,635 | +15.9% | 0.07% | +8.1% |
| CDZI | Cadiz Inc. ( | $1,564,000 | +16.2% | 139,030 | 0.0% | 0.05% | +12.8% | |
| BKNG | Booking Holdings Inc. | $769,000 | +7.6% | 410 | 0.0% | 0.03% | +4.0% | |
| CSCO | New | Cisco Systems Inc. | $739,000 | – | 13,503 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp. | $688,000 | -54.4% | 14,375 | -48.9% | 0.02% | -56.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $681,000 | -22.8% | 6,166 | -31.8% | 0.02% | -25.8% |
| SYK | Stryker Corp. | $412,000 | +4.0% | 2,004 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | Crowdstrike Holdings Inc. | $341,000 | – | 5,000 | +100.0% | 0.01% | – |
| SARA | Saratoga Resources, Inc. | $12,000 | -25.0% | 780,483 | 0.0% | 0.00% | -100.0% | |
| EOG | Exit | EOG Resources Inc. | $0 | – | -9,017 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -143,319 | -100.0% | -0.19% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -61,115 | -100.0% | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -37,685 | -100.0% | -0.26% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -44,430 | -100.0% | -0.36% | – |
| MMM | Exit | 3M Company | $0 | – | -83,498 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.