HoldingsChannel.com
Wafra Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 3,401,572 +151,889 $960,876
     SPY3,401,572+151,889$960,876
Vanguard Developed Markets ETF (VEA) 14,309,442 +140,175 $584,827
     VEA14,309,442+140,175$584,827
Vanguard Emerging Markets ETF (VWO) 5,580,747 -427,078 $237,182
     VWO5,580,747-427,078$237,182
Microsoft Corp. 562,980 UNCH $66,398
     MSFT562,980UNCH$66,398
AT&T Inc. 1,367,945 UNCH $42,899
     T1,367,945UNCH$42,899
Amazon.com Inc. 19,871 +3,059 $35,385
     AMZN19,871+3,059$35,385
Danaher Corp 258,892 +239,613 $34,179
     DHR258,892+239,613$34,179
Merck & Co. Inc. 386,312 UNCH $32,130
     MRK386,312UNCH$32,130
Home Depot Inc. 154,391 +43,847 $29,626
     HD154,391+43,847$29,626
Coca Cola Company 628,560 -3,840 $29,454
     KO628,560-3,840$29,454
Broadcom Ltd. 96,437 UNCH $29,000
     COM96,437UNCH$29,000
Baker Hughes A GE Co. 1,037,968 UNCH $28,772
     BHGE1,037,968UNCH$28,772
Thermo Fisher Scientific Inc 102,020 UNCH $27,925
     TMO102,020UNCH$27,925
Apple Inc. 144,434 +42,835 $27,435
     AAPL144,434+42,835$27,435
Facebook 30303 154,815 -134,776 $25,806
     FB154,815-134,776$25,806
Digital Realty 25386 195,870 UNCH $23,309
     DLR195,870UNCH$23,309
Nomad Foods Ltd. 1,090,082 +601,848 $22,292
     COM1,090,082+601,848$22,292
Honeywell International Inc. 131,588 UNCH $20,912
     HON131,588UNCH$20,912
Alphabet Inc. Class A 17,422 UNCH $20,504
     GOOGL17,422UNCH$20,504
Procter & Gamble Co. 193,483 +86,239 $20,132
     PG193,483+86,239$20,132
Mondelez International INC A 401,188 -297,844 $20,027
     MDLZ401,188-297,844$20,027
Dominion Resources 255,007 UNCH $19,549
     D255,007UNCH$19,549
TJX Companies 363,687 -165,377 $19,352
     TJX363,687-165,377$19,352
Chevron Corp. 155,618 UNCH $19,169
     CVX155,618UNCH$19,169
Citigroup Inc. 298,796 UNCH $18,591
     C298,796UNCH$18,591
Nike Inc. 220,710 UNCH $18,586
     NKE220,710UNCH$18,586
Vulcan Materials Co. 154,316 +64,340 $18,271
     VMC154,316+64,340$18,271
Netflix 50,873 UNCH $18,139
     NFLX50,873UNCH$18,139
3M Company 83,498 UNCH $17,349
     MMM83,498UNCH$17,349
Marsh & McLennan Co. 174,507 -55,693 $16,386
     MMC174,507-55,693$16,386
Alphabet Inc C W I 13,389 UNCH $15,709
     GOOG13,389UNCH$15,709
Copart Inc 258,964 +258,964 $15,691
     CPRT258,964+258,964$15,691
Pinnacle West Capital Corp. 163,862 +163,862 $15,662
     PNW163,862+163,862$15,662
Humana Inc. 58,601 +43,200 $15,588
     HUM58,601+43,200$15,588
Micron Technology 375,253 -205,439 $15,509
     MU375,253-205,439$15,509
Activision Blizzard 337,461 UNCH $15,365
     ATVI337,461UNCH$15,365
United Technologies Corp. 118,673 UNCH $15,296
     UTX118,673UNCH$15,296
Simon Property Group 82,993 +82,993 $15,122
     SPG82,993+82,993$15,122
M & T Bank Corp. 89,535 -56,016 $14,059
     MTB89,535-56,016$14,059
Eagle Materials 160,337 +23,622 $13,516
     EXP160,337+23,622$13,516
Charles Schwab Corp. 298,924 UNCH $12,782
     SCHW298,924UNCH$12,782
D.R. Horton Inc. 300,489 +106,062 $12,434
     DHI300,489+106,062$12,434
Visa Inc A 78,834 UNCH $12,313
     V78,834UNCH$12,313
Biogen Idec Inc. 44,430 -37,745 $10,502
     BIIB44,430-37,745$10,502
Illumina Inc. 33,712 UNCH $10,474
     ILMN33,712UNCH$10,474
Cigna Corp. 61,743 -61,574 $9,930
     CI61,743-61,574$9,930
Mastercard Inc Class A 41,530 UNCH $9,778
     MA41,530UNCH$9,778
Weyerhaeuser Co. 344,530 +344,530 $9,075
     WY344,530+344,530$9,075
Kansas City Southern 76,805 UNCH $8,908
     KSU76,805UNCH$8,908
Medtronic Plc 96,635 +96,635 $8,802
     COM96,635+96,635$8,802

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 03/31/2019: $2,873,705
At 12/31/2018: $2,550,837

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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