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Wafra Inc.

Q4 2019 Holdings

Filed 2020-02-05 | 65 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DR Horton Inc (DHI US)(DHI)COM23331A109$11.6M219,70149.5%
Adobe Inc (Adbe US)(ADBE)COM00724F101$9.6M29,07740.9%
Cisco Systems Inc (Csco US)(CSCO)COM17275R102$648.0K13,5032.8%
Microsoft Corp (Msft US)(MSFT)COM594918104$97.0K615,2840.4%
Apple Inc (Aapl US)(AAPL)COM037833100$81.0K275,7690.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$71.4K222,3850.3%
Danaher Corp (DHR US)(DHR)COM235851102$50.5K328,7090.2%
Amazon.com Inc (Amzn US)(AMZN)COM023135106$48.3K26,1580.2%
Facebook Inc (FB US)(META)COM30303M102$45.5K221,8690.2%
Nomad Foods Ltd (Nomd US)(NOMD)COMG6564A105$39.8K1,777,1020.2%
Thermo Fisher Scientific Inc (TMO US)(TMO)COM883556102$39.0K119,8980.2%
Merck & Co Inc (MRK US)(MRK)COM58933Y105$38.9K427,4740.2%
AT&T Inc (T US)(T)COM00206R102$38.6K986,4930.2%
Mohawk Industries Inc (MHK US)(MHK)COM608190104$36.8K269,5950.2%
Coca-Cola Co (KO US)(KO)COM191216100$36.0K649,6210.2%
TJX Cos Inc (TJX US)(TJX)COM872540109$33.5K549,0050.1%
Charles Schwab Corp (Schw US)(SCHW)COM808513105$33.2K698,7210.1%
Digital Realty Trust Inc (DLR US)(DLR)COM253868103$31.2K260,3870.1%
Honeywell International Inc (HON US)(HON)COM438516106$30.5K172,3930.1%
Home Depot Inc (HD US)(HD)COM437076102$30.1K137,9750.1%
Mondelez International Inc (Mdlz US)(MDLZ)COM609207105$30.1K545,8030.1%
Ulta Beauty Inc (Ulta US)(ULTA)COM90384S303$29.9K118,0270.1%
Alphabet Inc (Googl US)(GOOGL)COM02079K305$28.9K21,5470.1%
Walt Disney Co (DIS US)(DIS)COM254687106$28.8K199,1040.1%
Procter & Gamble Co (PG US)(PG)COM742718109$28.5K228,0750.1%
Dominion Energy Inc (D US)(D)COM25746U109$27.7K334,4970.1%
M&T Bank Corp (MTB US)(MTB)COM55261F104$26.9K158,4600.1%
JetBlue Airways Corp (Jblu US)(JBLU)COM477143101$26.7K1,423,8120.1%
Vulcan Materials Co (VMC US)(VMC)COM929160109$26.6K184,7410.1%
Micron Technology Inc (MU US)(MU)COM595112103$26.3K488,4750.1%
Citigroup Inc (C US)(C)COM172967424$26.2K327,8440.1%
salesforce.com Inc (CRM US)(CRM)COM79466L302$26.2K160,9670.1%
Humana Inc (HUM US)(HUM)COM444859102$25.7K70,0750.1%
Marsh & McLennan Cos Inc (MMC US)(MRSH)COM571748102$25.5K228,8750.1%
ServiceNow Inc (NOW US)(NOW)COM81762P102$25.5K90,1570.1%
Activision Blizzard Inc (Atvi US)(ATVIEUR)COM00507V109$25.3K426,1650.1%
FMC Corp (FMC US)(FMC)COM302491303$24.8K248,3350.1%
Pinnacle West Capital Corp (PNW US)(PNW)COM723484101$24.2K269,6390.1%
Cigna Corp (CI US)(CI)COM125523100$23.5K115,0930.1%
Chevron Corp (CVX US)(CVX)COM166764100$22.8K188,9870.1%
Alphabet Inc (Goog US)(GOOG)COM02079K107$22.7K16,9730.1%
Netflix Inc (Nflx US)(NFLX)COM64110L106$21.6K66,7260.1%
Splunk Inc (Splk US)(SPLKCHF)COM848637104$20.4K136,3140.1%
Nike Inc (NKE US)(NKE)COM654106103$19.8K195,5460.1%
Pinterest Inc (Pins US)(PINS)COM72352L106$18.7K1,003,1420.1%
Illumina Inc (Ilmn US)(ILMN)COM452327109$18.1K54,4590.1%
Kansas City Southern (KSU US)COM485170302$17.4K113,7210.1%
PayPal Holdings Inc (Pypl US)(PYPL)COM70450Y103$15.1K139,5710.1%
Rockwell Automation Inc (ROK US)(ROK)COM773903109$14.8K73,0920.1%
Nvidia Corp (Nvda US)(NVDA)COM67066G104$14.1K59,9820.1%
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