WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $1,629,605 (100.0% shares, 0.0% debt)

Holdings (65)

MSFT Microsoft Corp (MSFT US) 6.0%
Value ($000) $97,030 Shares 615,284 Est. Cost $70.28 Unrealized +98.1%
AAPL Apple Inc (AAPL US) 5.0%
Value ($000) $80,980 Shares 275,769 Est. Cost $43.69 Unrealized +41.9%
SPY SPDR S&P 500 ETF Trust 4.4%
Value ($000) $71,403 Shares 222,385 Est. Cost $702.00 Unrealized —
DHR Danaher Corp (DHR US) 3.1%
Value ($000) $50,450 Shares 328,709 Est. Cost $102.72 Unrealized +19.7%
AMZN Amazon.com Inc (AMZN US) 3.0%
Value ($000) $48,336 Shares 26,158 Est. Cost $61.60 Unrealized +43.7%
META Facebook Inc (FB US) 2.8%
Value ($000) $45,539 Shares 221,869 Est. Cost $149.79 Unrealized +28.4%
NOMD Nomad Foods Ltd (NOMD US) 2.4%
Value ($000) $39,754 Shares 1,777,102 Est. Cost $20.37 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc (TMO US) 2.4%
Value ($000) $38,951 Shares 119,898 Est. Cost $204.20 Unrealized +46.1%
MRK Merck & Co Inc (MRK US) 2.4%
Value ($000) $38,879 Shares 427,474 Est. Cost $46.33 Unrealized +45.8%
T AT&T Inc (T US) 2.4%
Value ($000) $38,552 Shares 986,493 Est. Cost $15.60 Unrealized +21.0%
MHK Mohawk Industries Inc (MHK US) 2.3%
Value ($000) $36,767 Shares 269,595 Est. Cost $134.31 Unrealized +1.3%
KO Coca-Cola Co/The (KO US) 2.2%
Value ($000) $35,957 Shares 649,621 Est. Cost $36.48 Unrealized +22.0%
TJX TJX Cos Inc/The (TJX US) 2.1%
Value ($000) $33,522 Shares 549,005 Est. Cost $44.17 Unrealized +23.6%
SCHW Charles Schwab Corp/The (SCHW US) 2.0%
Value ($000) $33,231 Shares 698,721 Est. Cost $38.40 Unrealized +5.5%
DLR Digital Realty Trust Inc (DLR US) 1.9%
Value ($000) $31,179 Shares 260,387 Est. Cost $94.70 Unrealized +5.0%
HON Honeywell International Inc (HON US) 1.9%
Value ($000) $30,514 Shares 172,393 Est. Cost $98.99 Unrealized +45.4%
HD Home Depot Inc/The (HD US) 1.8%
Value ($000) $30,131 Shares 137,975 Est. Cost $118.85 Unrealized +64.1%
MDLZ Mondelez International Inc (MDLZ US) 1.8%
Value ($000) $30,063 Shares 545,803 Est. Cost $37.94 Unrealized +20.9%
ULTA Ulta Beauty Inc (ULTA US) 1.8%
Value ($000) $29,877 Shares 118,027 Est. Cost $291.22 Unrealized -16.1%
GOOGL Alphabet Inc (GOOGL US) 1.8%
Value ($000) $28,860 Shares 21,547 Est. Cost $39.59 Unrealized +61.7%
DIS Walt Disney Co/The (DIS US) 1.8%
Value ($000) $28,796 Shares 199,104 Est. Cost $130.70 Unrealized +3.8%
PG Procter & Gamble Co/The (PG US) 1.7%
Value ($000) $28,487 Shares 228,075 Est. Cost $80.92 Unrealized +30.0%
D Dominion Energy Inc (D US) 1.7%
Value ($000) $27,703 Shares 334,497 Est. Cost $53.71 Unrealized +16.2%
MTB M&T Bank Corp (MTB US) 1.7%
Value ($000) $26,899 Shares 158,460 Est. Cost $125.00 Unrealized +6.3%
JBLU JetBlue Airways Corp (JBLU US) 1.6%
Value ($000) $26,654 Shares 1,423,812 Est. Cost $18.09 Unrealized +2.7%
VMC Vulcan Materials Co (VMC US) 1.6%
Value ($000) $26,601 Shares 184,741 Est. Cost $102.56 Unrealized +32.4%
MU Micron Technology Inc (MU US) 1.6%
Value ($000) $26,270 Shares 488,475 Est. Cost $31.93 Unrealized +45.9%
C Citigroup Inc (C US) 1.6%
Value ($000) $26,191 Shares 327,844 Est. Cost $52.05 Unrealized +13.9%
CRM salesforce.com Inc (CRM US) 1.6%
Value ($000) $26,180 Shares 160,967 Est. Cost $154.08 Unrealized +0.5%
HUM Humana Inc (HUM US) 1.6%
Value ($000) $25,684 Shares 70,075 Est. Cost $269.52 Unrealized +11.5%
MRSH Marsh & McLennan Cos Inc (MMC US) 1.6%
Value ($000) $25,499 Shares 228,875 Est. Cost $78.38 Unrealized +21.3%
NOW ServiceNow Inc (NOW US) 1.6%
Value ($000) $25,453 Shares 90,157 Est. Cost $53.44 Unrealized -1.4%
— Activision Blizzard Inc (ATVI US) 1.6%
Value ($000) $25,323 Shares 426,165 Est. Cost $59.72 Unrealized —
FMC FMC Corp (FMC US) 1.5%
Value ($000) $24,789 Shares 248,335 Est. Cost $77.70 Unrealized 0.0%
PNW Pinnacle West Capital Corp (PNW US) 1.5%
Value ($000) $24,249 Shares 269,639 Est. Cost $68.79 Unrealized +0.9%
CI Cigna Corp (CI US) 1.4%
Value ($000) $23,535 Shares 115,093 Est. Cost $174.57 Unrealized -3.9%
CVX Chevron Corp (CVX US) 1.4%
Value ($000) $22,775 Shares 188,987 Est. Cost $88.22 Unrealized +1.7%
GOOG Alphabet Inc (GOOG US) 1.4%
Value ($000) $22,693 Shares 16,973 Est. Cost $60.42 Unrealized +6.0%
NFLX Netflix Inc (NFLX US) 1.3%
Value ($000) $21,591 Shares 66,726 Est. Cost $31.18 Unrealized -4.9%
— Splunk Inc (SPLK US) 1.3%
Value ($000) $20,416 Shares 136,314 Est. Cost $109.15 Unrealized —
NKE NIKE Inc (NKE US) 1.2%
Value ($000) $19,811 Shares 195,546 Est. Cost $62.19 Unrealized +39.6%
PINS Pinterest Inc (PINS US) 1.1%
Value ($000) $18,699 Shares 1,003,142 Est. Cost $22.23 Unrealized -2.9%
ILMN Illumina Inc (ILMN US) 1.1%
Value ($000) $18,066 Shares 54,459 Est. Cost $236.81 Unrealized +28.0%
— Kansas City Southern (KSU US) 1.1%
Value ($000) $17,418 Shares 113,721 Est. Cost $123.67 Unrealized —
PYPL PayPal Holdings Inc (PYPL US) 0.9%
Value ($000) $15,097 Shares 139,571 Est. Cost $95.73 Unrealized +8.6%
ROK Rockwell Automation Inc (ROK US) 0.9%
Value ($000) $14,814 Shares 73,092 Est. Cost $143.46 Unrealized +16.0%
NVDA NVIDIA Corp (NVDA US) 0.9%
Value ($000) $14,114 Shares 59,982 Est. Cost $4.13 Unrealized +25.3%
GS Goldman Sachs Group Inc/The (GS US) 0.8%
Value ($000) $13,576 Shares 59,042 Est. Cost $190.86 Unrealized -1.8%
SPG Simon Property Group Inc (SPG US) 0.8%
Value ($000) $12,958 Shares 86,993 Est. Cost $120.90 Unrealized -11.9%
ALB Albemarle Corp (ALB US) 0.8%
Value ($000) $12,460 Shares 170,597 Est. Cost $62.31 Unrealized -1.1%
BKR Baker Hughes Co (BKR US) 0.7%
Value ($000) $12,000 Shares 468,194 Est. Cost $22.74 Unrealized -15.9%
DHI DR Horton Inc (DHI US) 0.7%
Value ($000) $11,589 Shares 219,701 Est. Cost $40.53 Unrealized +23.6%
— United Technologies Corp (UTX US) 0.7%
Value ($000) $11,006 Shares 73,489 Est. Cost $22998.86 Unrealized —
CVS CVS Health Corp (CVS US) 0.6%
Value ($000) $10,581 Shares 142,428 Est. Cost $57.78 Unrealized 0.0%
CPRT Copart Inc (CPRT US) 0.6%
Value ($000) $10,187 Shares 112,024 Est. Cost $13.58 Unrealized +57.1%
ADBE Adobe Inc (ADBE US) 0.6%
Value ($000) $9,590 Shares 29,077 Est. Cost $255.52 Unrealized +15.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 0.5%
Value ($000) $8,750 Shares 150,610 Est. Cost $40.01 Unrealized —
LEN/B Lennar Corp (LEN/B US) 0.4%
Value ($000) $6,025 Shares 134,781 Est. Cost $40.02 Unrealized +0.5%
CHCT Community Healthcare Trust Inc (CHCT US) 0.4%
Value ($000) $5,752 Shares 134,200 Est. Cost $26.96 Unrealized —
V Visa Inc (V US) 0.2%
Value ($000) $3,419 Shares 18,197 Est. Cost $113.53 Unrealized +52.0%
EOLS Evolus Inc (EOLS US) 0.2%
Value ($000) $2,474 Shares 203,263 Est. Cost $20.71 Unrealized -31.9%
PFE Pfizer Inc (PFE US) 0.1%
Value ($000) $2,000 Shares 51,051 Est. Cost $20.22 Unrealized +32.1%
XOM Exxon Mobil Corp (XOM US) 0.1%
Value ($000) $1,559 Shares 22,348 Est. Cost $53.76 Unrealized -3.2%
MDT Medtronic PLC (MDT US) 0.1%
Value ($000) $1,249 Shares 11,007 Est. Cost $92.57 Unrealized 0.0%
CSCO Cisco Systems Inc (CSCO US) 0.0%
Value ($000) $648 Shares 13,503 Est. Cost $45.18 Unrealized -14.7%