HoldingsChannel.com
Wafra Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 3,637,405 +235,833 $1,065,760
     SPY3,637,405+235,833$1,065,760
Vanguard Developed Markets ETF (VEA) 14,082,667 -226,775 $587,388
     VEA14,082,667-226,775$587,388
Vanguard Emerging Markets ETF (VWO) 4,810,460 -770,287 $204,589
     VWO4,810,460-770,287$204,589
Microsoft Corp. 480,722 -82,258 $64,398
     MSFT480,722-82,258$64,398
Apple Inc. 204,351 +59,917 $40,445
     AAPL204,351+59,917$40,445
Amazon.com Inc. 19,871 UNCH $37,628
     AMZN19,871UNCH$37,628
Danaher Corp 256,632 -2,260 $36,678
     DHR256,632-2,260$36,678
Facebook 30303 174,215 +19,400 $33,623
     FB174,215+19,400$33,623
Merck & Co. Inc. 382,571 -3,741 $32,079
     MRK382,571-3,741$32,079
Thermo Fisher Scientific Inc 102,020 UNCH $29,961
     TMO102,020UNCH$29,961
Coca Cola Company 528,890 -99,670 $26,931
     KO528,890-99,670$26,931
Home Depot Inc. 128,760 -25,631 $26,778
     HD128,760-25,631$26,778
AT&T Inc. 752,035 -615,910 $25,201
     T752,035-615,910$25,201
Vulcan Materials Co. 174,476 +20,160 $23,957
     VMC174,476+20,160$23,957
Nomad Foods Ltd. 1,090,082 UNCH $23,284
     COM1,090,082UNCH$23,284
Honeywell International Inc. 130,794 -794 $22,835
     HON130,794-794$22,835
Mondelez International INC A 401,188 UNCH $21,624
     MDLZ401,188UNCH$21,624
Procter & Gamble Co. 187,722 -5,761 $20,584
     PG187,722-5,761$20,584
Dominion Resources 255,007 UNCH $19,717
     D255,007UNCH$19,717
Micron Technology 503,248 +127,995 $19,420
     MU503,248+127,995$19,420
Copart Inc 258,964 UNCH $19,355
     CPRT258,964UNCH$19,355
Alphabet Inc. Class A 17,422 UNCH $18,865
     GOOGL17,422UNCH$18,865
TJX Companies 354,806 -8,881 $18,762
     TJX354,806-8,881$18,762
Netflix 50,873 UNCH $18,687
     NFLX50,873UNCH$18,687
Jet Blue Airways 1,008,009 +1,008,009 $18,638
     JBLU1,008,009+1,008,009$18,638
Chevron Corp. 149,357 -6,261 $18,586
     CVX149,357-6,261$18,586
M & T Bank Corp. 105,323 +15,788 $17,912
     MTB105,323+15,788$17,912
Humana Inc. 67,142 +8,541 $17,813
     HUM67,142+8,541$17,813
Marsh & McLennan Co. 174,507 UNCH $17,407
     MMC174,507UNCH$17,407
Walt Disney Co. 124,123 +124,123 $17,333
     DIS124,123+124,123$17,333
Weyerhaeuser Co. 649,420 +304,890 $17,106
     WY649,420+304,890$17,106
Mohawk Industries Inc. 113,183 +113,183 $16,691
     MHK113,183+113,183$16,691
Salesforce.com 109,884 +82,182 $16,673
     CRM109,884+82,182$16,673
D.R. Horton Inc. 381,743 +81,254 $16,465
     DHI381,743+81,254$16,465
Activision Blizzard 334,140 -3,321 $15,771
     ATVI334,140-3,321$15,771
Ulta Beauty Inc. 45,266 +26,421 $15,702
     ULTA45,266+26,421$15,702
United Technologies Corp. 118,673 UNCH $15,451
     UTX118,673UNCH$15,451
Pinnacle West Capital Corp. 163,862 UNCH $15,418
     PNW163,862UNCH$15,418
Alphabet Inc C W I 13,389 UNCH $14,472
     GOOG13,389UNCH$14,472
Citigroup Inc. 201,476 -97,320 $14,109
     C201,476-97,320$14,109
Cigna Corp. 87,756 +26,013 $13,826
     CI87,756+26,013$13,826
Visa Inc A 78,834 UNCH $13,682
     V78,834UNCH$13,682
Splunk Inc. 106,651 +37,317 $13,411
     SPLK106,651+37,317$13,411
Simon Property Group 82,993 UNCH $13,259
     SPG82,993UNCH$13,259
Nike Inc. 153,456 -67,254 $12,883
     NKE153,456-67,254$12,883
Broadcom Ltd. 43,947 -52,490 $12,651
     COM43,947-52,490$12,651
Illumina Inc. 33,712 UNCH $12,411
     ILMN33,712UNCH$12,411
Baker Hughes A GE Co. 503,512 -534,456 $12,402
     BHGE503,512-534,456$12,402
Charles Schwab Corp. 298,924 UNCH $12,014
     SCHW298,924UNCH$12,014
Mastercard Inc Class A 41,530 UNCH $10,986
     MA41,530UNCH$10,986

See Full List: All Stocks Held By Wafra Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wafra Inc.

Size ($ in 1000's)
At 06/30/2019: $2,970,971
At 03/31/2019: $2,873,705

Wafra Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wafra Inc. 13F filings. Link to 13F filings: SEC filings

Wafra Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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