WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $1,306,769 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft Corp (MSFT US) 7.4%
Value ($000) $96,536 Shares 612,112 Est. Cost $70.28 Unrealized +122.5%
AAPL Apple Inc (AAPL US) 5.4%
Value ($000) $70,125 Shares 275,769 Est. Cost $43.69 Unrealized +62.7%
AMZN Amazon.com Inc (AMZN US) 4.3%
Value ($000) $56,355 Shares 28,904 Est. Cost $64.94 Unrealized +49.0%
DHR Danaher Corp (DHR US) 3.3%
Value ($000) $43,563 Shares 314,740 Est. Cost $102.72 Unrealized +27.8%
META Facebook Inc (FB US) 3.3%
Value ($000) $42,826 Shares 256,749 Est. Cost $155.85 Unrealized +24.7%
GOOGL Alphabet Inc (GOOGL US) 3.0%
Value ($000) $39,526 Shares 34,017 Est. Cost $49.73 Unrealized +35.2%
ELAN Elanco Animal Health Inc (ELAN US) 2.9%
Value ($000) $38,536 Shares 1,721,110 Est. Cost $27.39 Unrealized 0.0%
NOMD Nomad Foods Ltd (NOMD US) 2.5%
Value ($000) $32,983 Shares 1,777,102 Est. Cost $20.37 Unrealized -4.5%
MRK Merck & Co Inc (MRK US) 2.5%
Value ($000) $32,890 Shares 427,474 Est. Cost $46.33 Unrealized +40.5%
DIS Walt Disney Co/The (DIS US) 2.4%
Value ($000) $31,000 Shares 320,909 Est. Cost $127.98 Unrealized -3.5%
TMO Thermo Fisher Scientific Inc (TMO US) 2.2%
Value ($000) $28,663 Shares 101,068 Est. Cost $204.20 Unrealized +52.1%
HD Home Depot Inc/The (HD US) 2.1%
Value ($000) $26,821 Shares 143,650 Est. Cost $121.67 Unrealized +56.3%
D Dominion Energy Inc (D US) 2.0%
Value ($000) $26,582 Shares 368,224 Est. Cost $54.57 Unrealized +15.7%
MHK Mohawk Industries Inc (MHK US) 2.0%
Value ($000) $26,176 Shares 343,335 Est. Cost $130.90 Unrealized -9.5%
MA Mastercard Inc (MA US) 2.0%
Value ($000) $25,996 Shares 107,619 Est. Cost $287.82 Unrealized 0.0%
PINS Pinterest Inc (PINS US) 1.9%
Value ($000) $25,249 Shares 1,635,320 Est. Cost $21.16 Unrealized -8.0%
PG Procter & Gamble Co/The (PG US) 1.9%
Value ($000) $25,088 Shares 228,075 Est. Cost $80.92 Unrealized +28.3%
NFLX Netflix Inc (NFLX US) 1.9%
Value ($000) $25,056 Shares 66,726 Est. Cost $31.18 Unrealized +13.5%
HON Honeywell International Inc (HON US) 1.8%
Value ($000) $23,829 Shares 178,108 Est. Cost $100.20 Unrealized +36.3%
DE Deere & Co (DE US) 1.8%
Value ($000) $23,480 Shares 169,948 Est. Cost $145.71 Unrealized 0.0%
JPM JPMorgan Chase & Co (JPM US) 1.8%
Value ($000) $23,358 Shares 259,451 Est. Cost $103.61 Unrealized 0.0%
PNW Pinnacle West Capital Corp (PNW US) 1.7%
Value ($000) $22,813 Shares 301,004 Est. Cost $68.95 Unrealized +2.0%
USB US Bancorp (USB US) 1.7%
Value ($000) $22,789 Shares 661,495 Est. Cost $37.23 Unrealized 0.0%
PEP PepsiCo Inc (PEP US) 1.7%
Value ($000) $22,629 Shares 188,416 Est. Cost $112.76 Unrealized 0.0%
MDLZ Mondelez International Inc (MDLZ US) 1.7%
Value ($000) $22,424 Shares 447,761 Est. Cost $37.94 Unrealized +23.1%
ROK Rockwell Automation Inc (ROK US) 1.6%
Value ($000) $21,346 Shares 141,447 Est. Cost $154.96 Unrealized +7.9%
— Splunk Inc (SPLK US) 1.6%
Value ($000) $21,001 Shares 166,371 Est. Cost $112.24 Unrealized —
NOW ServiceNow Inc (NOW US) 1.6%
Value ($000) $20,721 Shares 72,306 Est. Cost $53.44 Unrealized +17.0%
GOOG Alphabet Inc (GOOG US) 1.6%
Value ($000) $20,386 Shares 17,532 Est. Cost $60.64 Unrealized +11.1%
MRSH Marsh & McLennan Cos Inc (MMC US) 1.5%
Value ($000) $19,789 Shares 228,875 Est. Cost $78.38 Unrealized +24.2%
DGX Quest Diagnostics Inc (DGX US) 1.5%
Value ($000) $19,650 Shares 244,712 Est. Cost $92.18 Unrealized 0.0%
SCHW Charles Schwab Corp/The (SCHW US) 1.5%
Value ($000) $19,234 Shares 572,109 Est. Cost $38.40 Unrealized +0.7%
NVDA NVIDIA Corp (NVDA US) 1.4%
Value ($000) $18,644 Shares 70,727 Est. Cost $4.46 Unrealized +40.9%
CVS CVS Health Corp (CVS US) 1.4%
Value ($000) $18,392 Shares 309,987 Est. Cost $56.44 Unrealized -2.0%
C Citigroup Inc (C US) 1.4%
Value ($000) $18,298 Shares 434,426 Est. Cost $52.57 Unrealized +3.1%
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $17,924 Shares 68,505 Est. Cost $702.00 Unrealized —
DLR Digital Realty Trust Inc (DLR US) 1.4%
Value ($000) $17,825 Shares 128,317 Est. Cost $94.70 Unrealized +9.5%
— Kansas City Southern (KSU US) 1.4%
Value ($000) $17,693 Shares 139,118 Est. Cost $124.31 Unrealized —
V Visa Inc (V US) 1.3%
Value ($000) $17,066 Shares 105,918 Est. Cost $169.15 Unrealized +6.8%
NKE NIKE Inc (NKE US) 1.2%
Value ($000) $16,179 Shares 195,546 Est. Cost $62.19 Unrealized +38.1%
CI Cigna Corp (CI US) 1.2%
Value ($000) $15,470 Shares 87,312 Est. Cost $174.57 Unrealized +1.6%
DHI DR Horton Inc (DHI US) 1.1%
Value ($000) $14,873 Shares 437,453 Est. Cost $44.71 Unrealized +9.4%
CVX Chevron Corp (CVX US) 1.0%
Value ($000) $13,694 Shares 188,987 Est. Cost $88.22 Unrealized -13.8%
PYPL PayPal Holdings Inc (PYPL US) 1.0%
Value ($000) $13,363 Shares 139,571 Est. Cost $95.73 Unrealized +15.1%
BRK/B Berkshire Hathaway Inc (BRK/B US) 1.0%
Value ($000) $12,740 Shares 69,683 Est. Cost $212.55 Unrealized 0.0%
BABA Alibaba Group Holding Ltd (BABA US) 0.9%
Value ($000) $11,619 Shares 59,746 Est. Cost $194.47 Unrealized —
MU Micron Technology Inc (MU US) 0.8%
Value ($000) $10,476 Shares 249,078 Est. Cost $31.93 Unrealized +58.9%
CHCT Community Healthcare Trust Inc (CHCT US) 0.7%
Value ($000) $9,703 Shares 253,485 Est. Cost $32.29 Unrealized —
ILMN Illumina Inc (ILMN US) 0.7%
Value ($000) $9,277 Shares 33,965 Est. Cost $236.81 Unrealized +18.1%
ADBE Adobe Inc (ADBE US) 0.7%
Value ($000) $9,253 Shares 29,077 Est. Cost $255.52 Unrealized +33.9%
VMC Vulcan Materials Co (VMC US) 0.7%
Value ($000) $8,889 Shares 82,249 Est. Cost $102.56 Unrealized +18.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 0.6%
Value ($000) $7,198 Shares 150,610 Est. Cost $40.01 Unrealized —
— Aptiv PLC (APTV US) 0.5%
Value ($000) $7,016 Shares 142,477 Est. Cost $49.24 Unrealized —
PLD Prologis Inc (PLD US) 0.5%
Value ($000) $6,009 Shares 74,769 Est. Cost $74.10 Unrealized 0.0%
KO Coca-Cola Co/The (KO US) 0.4%
Value ($000) $4,909 Shares 110,937 Est. Cost $36.48 Unrealized +23.3%
DVN Devon Energy Corp (DVN US) 0.3%
Value ($000) $3,927 Shares 568,346 Est. Cost $13.15 Unrealized 0.0%
LEN/B Lennar Corp (LEN/B US) 0.3%
Value ($000) $3,898 Shares 134,781 Est. Cost $40.02 Unrealized -0.9%
PFE Pfizer Inc (PFE US) 0.1%
Value ($000) $1,666 Shares 51,051 Est. Cost $20.22 Unrealized +27.7%
FMC FMC Corp (FMC US) 0.1%
Value ($000) $1,314 Shares 16,081 Est. Cost $77.70 Unrealized +0.3%
EOLS Evolus Inc (EOLS US) 0.1%
Value ($000) $844 Shares 203,263 Est. Cost $20.71 Unrealized -59.1%
TJX TJX Cos Inc/The (TJX US) 0.1%
Value ($000) $659 Shares 13,779 Est. Cost $44.17 Unrealized +20.8%
CSCO Cisco Systems Inc (CSCO US) 0.0%
Value ($000) $531 Shares 13,503 Est. Cost $45.18 Unrealized -18.8%