HoldingsChannel.com
Wafra Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust SPY US (SPY) 3,624,772 -12,633 $1,075,724
     SPY3,624,772-12,633$1,075,724
Vanguard FTSE Dev. Markets ETF (VEA) 14,221,422 +138,755 $584,216
     VEA14,221,422+138,755$584,216
Vanguard FTSE Emerg. Markets E (VWO) 4,971,879 +161,419 $200,168
     VWO4,971,879+161,419$200,168
Microsoft Corp MSFT US 480,722 UNCH $66,835
     MSFT480,722UNCH$66,835
Apple Inc AAPL US 216,422 +12,071 $48,472
     AAPL216,422+12,071$48,472
Danaher Corp DHR US 256,632 UNCH $37,065
     DHR256,632UNCH$37,065
Amazon.com Inc AMZN US 19,871 UNCH $34,494
     AMZN19,871UNCH$34,494
Merck & Co Inc MRK US 382,571 UNCH $32,205
     MRK382,571UNCH$32,205
Facebook Inc FB US 174,215 UNCH $31,024
     FB174,215UNCH$31,024
Home Depot Inc The HD US 128,760 UNCH $29,875
     HD128,760UNCH$29,875
Thermo Fisher Scientific Inc 102,020 UNCH $29,715
     TMO102,020UNCH$29,715
Coca Cola Co The KO US 528,890 UNCH $28,793
     KO528,890UNCH$28,793
AT&T Inc T US 752,035 UNCH $28,457
     T752,035UNCH$28,457
Vulcan Materials Co VMC US 174,476 UNCH $26,388
     VMC174,476UNCH$26,388
Mohawk Industries Inc MHK US 209,650 +96,467 $26,011
     MHK209,650+96,467$26,011
Nomad Foods Ltd NOMD US 1,159,437 +1,159,437 $23,768
     COM1,159,437+1,159,437$23,768
Procter & Gamble Co The PG US 187,722 UNCH $23,349
     PG187,722UNCH$23,349
Ulta Beauty Inc ULTA US 91,851 +46,585 $23,022
     ULTA91,851+46,585$23,022
Charles Schwab Corp The SCHW 532,747 +233,823 $22,285
     SCHW532,747+233,823$22,285
Honeywell International Inc H 130,794 UNCH $22,130
     HON130,794UNCH$22,130
Mondelez International Inc MD 395,102 -6,086 $21,857
     MDLZ395,102-6,086$21,857
Alphabet Inc GOOGL US 17,116 -306 $20,901
     GOOGL17,116-306$20,901
Dominion Energy Inc D US 255,007 UNCH $20,666
     D255,007UNCH$20,666
DR Horton Inc DHI US 381,743 UNCH $20,122
     DHI381,743UNCH$20,122
Digital Realty Trust Inc DLR 153,815 +81,146 $19,967
     DLR153,815+81,146$19,967
Pinnacle West Capital Corp PN 205,579 +41,717 $19,956
     PNW205,579+41,717$19,956
Walt Disney Co The DIS US 151,813 +27,690 $19,784
     DIS151,813+27,690$19,784
TJX Cos Inc The TJX US 354,806 UNCH $19,777
     TJX354,806UNCH$19,777
Micron Technology Inc MU US 448,484 -54,764 $19,218
     MU448,484-54,764$19,218
M&T Bank Corp MTB US 120,823 +15,500 $19,086
     MTB120,823+15,500$19,086
salesforce.com Inc CRM US 125,960 +16,076 $18,698
     CRM125,960+16,076$18,698
Weyerhaeuser Co WY US 649,420 UNCH $17,989
     WY649,420UNCH$17,989
Chevron Corp CVX US 149,357 UNCH $17,714
     CVX149,357UNCH$17,714
Activision Blizzard Inc ATVI 334,140 UNCH $17,683
     ATVI334,140UNCH$17,683
Marsh & McLennan Cos Inc MMC 174,507 UNCH $17,459
     MMC174,507UNCH$17,459
Citigroup Inc C US 249,976 +48,500 $17,268
     C249,976+48,500$17,268
Rockwell Automation Inc ROK U 102,577 +55,701 $16,905
     ROK102,577+55,701$16,905
JetBlue Airways Corp JBLU US 1,008,009 UNCH $16,884
     JBLU1,008,009UNCH$16,884
Alphabet Inc GOOG US 13,389 UNCH $16,321
     GOOG13,389UNCH$16,321
United Technologies Corp UTX 118,673 UNCH $16,201
     UTX118,673UNCH$16,201
ServiceNow Inc NOW US 58,809 +41,581 $14,929
     NOW58,809+41,581$14,929
NIKE Inc NKE US 153,456 UNCH $14,413
     NKE153,456UNCH$14,413
Humana Inc HUM US 53,430 -13,712 $13,660
     HUM53,430-13,712$13,660
Netflix Inc NFLX US 50,873 UNCH $13,615
     NFLX50,873UNCH$13,615
Visa Inc V US 78,834 UNCH $13,560
     V78,834UNCH$13,560
Cigna Corp CI US 87,756 UNCH $13,320
     CI87,756UNCH$13,320
Simon Property Group Inc SPG 82,993 UNCH $12,918
     SPG82,993UNCH$12,918
Splunk Inc SPLK US 106,651 UNCH $12,570
     SPLK106,651UNCH$12,570
Baker Hughes Co BHGE US 503,512 +503,512 $11,681
     BKR503,512+503,512$11,681
Mastercard Inc MA US 41,530 UNCH $11,278
     MA41,530UNCH$11,278

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 09/30/2019: $3,029,994
At 06/30/2019: $2,970,971

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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