HoldingsChannel.com
Wafra Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp MSFT US 612,112 -3,172 $96,536
     MSFT612,112-3,172$96,536
Apple Inc AAPL US 275,769 UNCH $70,125
     AAPL275,769UNCH$70,125
Amazon.com Inc AMZN US 28,904 +2,746 $56,355
     AMZN28,904+2,746$56,355
Danaher Corp DHR US 314,740 -13,969 $43,563
     DHR314,740-13,969$43,563
Facebook Inc FB US 256,749 +34,880 $42,826
     FB256,749+34,880$42,826
Alphabet Inc GOOGL US 34,017 +12,470 $39,526
     GOOGL34,017+12,470$39,526
Elanco Animal Health Inc ELAN US 1,721,110 +1,721,110 $38,536
     ELAN1,721,110+1,721,110$38,536
Nomad Foods Ltd NOMD US 1,777,102 UNCH $32,983
     NOMD1,777,102UNCH$32,983
Merck & Co Inc MRK US 427,474 UNCH $32,890
     MRK427,474UNCH$32,890
Walt Disney Co The DIS US 320,909 +121,805 $31,000
     DIS320,909+121,805$31,000
Thermo Fisher Scientific Inc TMO US 101,068 -18,830 $28,663
     TMO101,068-18,830$28,663
Home Depot Inc The HD US 143,650 +5,675 $26,821
     HD143,650+5,675$26,821
Dominion Energy Inc D US 368,224 +33,727 $26,582
     D368,224+33,727$26,582
Mohawk Industries Inc MHK US 343,335 +73,740 $26,176
     MHK343,335+73,740$26,176
Mastercard Inc MA US 107,619 +107,619 $25,996
     MA107,619+107,619$25,996
Pinterest Inc PINS US 1,635,320 +632,178 $25,249
     PINS1,635,320+632,178$25,249
Procter & Gamble Co The PG US 228,075 UNCH $25,088
     PG228,075UNCH$25,088
Netflix Inc NFLX US 66,726 UNCH $25,056
     NFLX66,726UNCH$25,056
Honeywell International Inc HON US 178,108 +5,715 $23,829
     HON178,108+5,715$23,829
Deere & Co DE US 169,948 +169,948 $23,480
     DE169,948+169,948$23,480
JPMorgan Chase & Co JPM US 259,451 +259,451 $23,358
     JPM259,451+259,451$23,358
Pinnacle West Capital Corp PNW US 301,004 +31,365 $22,813
     PNW301,004+31,365$22,813
US Bancorp USB US 661,495 +661,495 $22,789
     USB661,495+661,495$22,789
PepsiCo Inc PEP US 188,416 +188,416 $22,629
     PEP188,416+188,416$22,629
Mondelez International Inc MDLZ US 447,761 -98,042 $22,424
     MDLZ447,761-98,042$22,424
Rockwell Automation Inc ROK US 141,447 +68,355 $21,346
     ROK141,447+68,355$21,346
Splunk Inc SPLK US 166,371 +30,057 $21,001
     SPLK166,371+30,057$21,001
ServiceNow Inc NOW US 72,306 -17,851 $20,721
     NOW72,306-17,851$20,721
Alphabet Inc GOOG US 17,532 +559 $20,386
     GOOG17,532+559$20,386
Marsh & McLennan Cos Inc MMC US 228,875 UNCH $19,789
     MMC228,875UNCH$19,789
Quest Diagnostics Inc DGX US 244,712 +244,712 $19,650
     DGX244,712+244,712$19,650
Charles Schwab Corp The SCHW US 572,109 -126,612 $19,234
     SCHW572,109-126,612$19,234
NVIDIA Corp NVDA US 70,727 +10,745 $18,644
     NVDA70,727+10,745$18,644
CVS Health Corp CVS US 309,987 +167,559 $18,392
     CVS309,987+167,559$18,392
Citigroup Inc C US 434,426 +106,582 $18,298
     C434,426+106,582$18,298
SPDR S&P 500 ETF Trust (SPY) 68,505 -153,880 $17,924
     SPY68,505-153,880$17,924
Digital Realty Trust Inc DLR US 128,317 -132,070 $17,825
     DLR128,317-132,070$17,825
Kansas City Southern KSU US 139,118 +25,397 $17,693
     KSU139,118+25,397$17,693
Visa Inc V US 105,918 +87,721 $17,066
     V105,918+87,721$17,066
NIKE Inc NKE US 195,546 UNCH $16,179
     NKE195,546UNCH$16,179
Cigna Corp CI US 87,312 -27,781 $15,470
     CI87,312-27,781$15,470
DR Horton Inc DHI US 437,453 +217,752 $14,873
     DHI437,453+217,752$14,873
Chevron Corp CVX US 188,987 UNCH $13,694
     CVX188,987UNCH$13,694
PayPal Holdings Inc PYPL US 139,571 UNCH $13,363
     PYPL139,571UNCH$13,363
Berkshire Hathaway Inc BRK B US      $12,740
     BRK.B69,683+69,683$12,740
Alibaba Group Holding Ltd BABA US 59,746 +59,746 $11,619
     BABA59,746+59,746$11,619
Micron Technology Inc MU US 249,078 -239,397 $10,476
     MU249,078-239,397$10,476
Community Healthcare Trust Inc CHCT US 253,485 +119,285 $9,703
     CHCT253,485+119,285$9,703
Illumina Inc ILMN US 33,965 -20,494 $9,277
     ILMN33,965-20,494$9,277
Adobe Inc ADBE US 29,077 UNCH $9,253
     ADBE29,077UNCH$9,253

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 03/31/2020: $1,306,769
At 12/31/2019: $1,629,605

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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