WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $1,580,120 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT Microsoft Corp (MSFT US) 7.8%
Value ($000) $123,696 Shares 607,812 Est. Cost $70.28 Unrealized +146.3%
AAPL Apple Inc (AAPL US) 6.4%
Value ($000) $100,601 Shares 275,769 Est. Cost $43.69 Unrealized +71.9%
AMZN Amazon.com Inc (AMZN US) 4.7%
Value ($000) $73,531 Shares 26,653 Est. Cost $64.94 Unrealized +86.0%
DHR Danaher Corp (DHR US) 3.5%
Value ($000) $55,655 Shares 314,740 Est. Cost $102.72 Unrealized +36.3%
META Facebook Inc (FB US) 3.3%
Value ($000) $51,933 Shares 228,708 Est. Cost $155.85 Unrealized +33.0%
GOOGL Alphabet Inc (GOOGL US) 3.0%
Value ($000) $47,455 Shares 33,465 Est. Cost $49.73 Unrealized +34.6%
TMO Thermo Fisher Scientific Inc (TMO US) 2.3%
Value ($000) $36,621 Shares 101,068 Est. Cost $204.20 Unrealized +61.8%
CARR Carrier Global Corp (CARR US) 2.2%
Value ($000) $35,452 Shares 1,595,516 Est. Cost $17.13 Unrealized 0.0%
MHK Mohawk Industries Inc (MHK US) 2.2%
Value ($000) $34,938 Shares 343,335 Est. Cost $130.90 Unrealized -32.8%
SPY SPDR S&P 500 ETF Trust 2.2%
Value ($000) $34,314 Shares 112,705 Est. Cost $546.09 Unrealized —
MRK Merck & Co Inc (MRK US) 2.1%
Value ($000) $33,186 Shares 429,151 Est. Cost $46.33 Unrealized +35.7%
MA Mastercard Inc (MA US) 2.0%
Value ($000) $31,823 Shares 107,619 Est. Cost $287.82 Unrealized -5.0%
NFLX Netflix Inc (NFLX US) 1.9%
Value ($000) $30,363 Shares 66,726 Est. Cost $31.18 Unrealized +36.5%
HD Home Depot Inc/The (HD US) 1.9%
Value ($000) $29,679 Shares 118,475 Est. Cost $121.67 Unrealized +64.2%
NOW ServiceNow Inc (NOW US) 1.9%
Value ($000) $29,288 Shares 72,306 Est. Cost $53.44 Unrealized +32.1%
MU Micron Technology Inc (MU US) 1.8%
Value ($000) $28,141 Shares 546,224 Est. Cost $39.59 Unrealized +16.2%
CVX Chevron Corp (CVX US) 1.8%
Value ($000) $27,795 Shares 311,493 Est. Cost $80.98 Unrealized -13.8%
C Citigroup Inc (C US) 1.7%
Value ($000) $27,389 Shares 535,993 Est. Cost $49.94 Unrealized -22.5%
PNW Pinnacle West Capital Corp (PNW US) 1.7%
Value ($000) $27,380 Shares 373,586 Est. Cost $67.04 Unrealized -11.8%
PG Procter & Gamble Co/The (PG US) 1.7%
Value ($000) $27,271 Shares 228,075 Est. Cost $80.92 Unrealized +25.5%
NVDA NVIDIA Corp (NVDA US) 1.7%
Value ($000) $26,870 Shares 70,727 Est. Cost $4.46 Unrealized +80.8%
CVS CVS Health Corp (CVS US) 1.6%
Value ($000) $25,543 Shares 393,155 Est. Cost $55.63 Unrealized -5.4%
EW Edwards Lifesciences Corp (EW US) 1.6%
Value ($000) $24,972 Shares 361,331 Est. Cost $71.07 Unrealized 0.0%
PEP PepsiCo Inc (PEP US) 1.6%
Value ($000) $24,920 Shares 188,416 Est. Cost $112.76 Unrealized -1.8%
UNH UnitedHealth Group Inc (UNH US) 1.6%
Value ($000) $24,779 Shares 84,010 Est. Cost $261.11 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc (MMC US) 1.6%
Value ($000) $24,574 Shares 228,875 Est. Cost $78.38 Unrealized +18.6%
PINS Pinterest Inc (PINS US) 1.6%
Value ($000) $24,562 Shares 1,107,907 Est. Cost $21.16 Unrealized -7.8%
JPM JPMorgan Chase & Co (JPM US) 1.5%
Value ($000) $24,404 Shares 259,451 Est. Cost $103.61 Unrealized -21.1%
USB US Bancorp (USB US) 1.5%
Value ($000) $24,356 Shares 661,495 Est. Cost $37.23 Unrealized -25.2%
D Dominion Energy Inc (D US) 1.5%
Value ($000) $24,336 Shares 299,783 Est. Cost $54.57 Unrealized +14.8%
— Kansas City Southern (KSU US) 1.5%
Value ($000) $24,329 Shares 162,965 Est. Cost $127.97 Unrealized —
PH Parker-Hannifin Corp (PH US) 1.5%
Value ($000) $24,068 Shares 131,323 Est. Cost $149.40 Unrealized 0.0%
MDLZ Mondelez International Inc (MDLZ US) 1.4%
Value ($000) $22,894 Shares 447,761 Est. Cost $37.94 Unrealized +17.4%
DIS Walt Disney Co/The (DIS US) 1.4%
Value ($000) $21,332 Shares 191,303 Est. Cost $127.98 Unrealized -15.7%
V Visa Inc (V US) 1.3%
Value ($000) $20,460 Shares 105,918 Est. Cost $169.15 Unrealized +3.8%
ELAN Elanco Animal Health Inc (ELAN US) 1.2%
Value ($000) $19,689 Shares 917,918 Est. Cost $27.39 Unrealized -19.4%
SCHW Charles Schwab Corp/The (SCHW US) 1.2%
Value ($000) $19,303 Shares 572,109 Est. Cost $38.40 Unrealized -13.6%
NKE NIKE Inc (NKE US) 1.2%
Value ($000) $19,173 Shares 195,546 Est. Cost $62.19 Unrealized +37.4%
GOOG Alphabet Inc (GOOG US) 1.2%
Value ($000) $18,818 Shares 13,312 Est. Cost $60.64 Unrealized +10.4%
DLR Digital Realty Trust Inc (DLR US) 1.2%
Value ($000) $18,235 Shares 128,317 Est. Cost $94.70 Unrealized +22.9%
SBUX Starbucks Corp (SBUX US) 1.1%
Value ($000) $17,337 Shares 235,585 Est. Cost $66.33 Unrealized 0.0%
— Dunkin' Brands Group Inc. (DNKN US) 1.0%
Value ($000) $16,390 Shares 251,267 Est. Cost $65.23 Unrealized —
CI Cigna Corp (CI US) 1.0%
Value ($000) $16,384 Shares 87,312 Est. Cost $174.57 Unrealized -0.6%
ROK Rockwell Automation Inc (ROK US) 1.0%
Value ($000) $16,036 Shares 75,288 Est. Cost $154.96 Unrealized +13.3%
TJX TJX Cos Inc/The (TJX US) 1.0%
Value ($000) $15,201 Shares 300,649 Est. Cost $46.52 Unrealized +0.2%
HON Honeywell International Inc (HON US) 0.9%
Value ($000) $14,723 Shares 101,823 Est. Cost $100.20 Unrealized +17.6%
BABA Alibaba Group Holding Ltd (BABA US) 0.8%
Value ($000) $12,887 Shares 59,746 Est. Cost $194.47 Unrealized —
ADBE Adobe Inc (ADBE US) 0.8%
Value ($000) $12,658 Shares 29,077 Est. Cost $255.52 Unrealized +45.0%
ILMN Illumina Inc (ILMN US) 0.8%
Value ($000) $12,579 Shares 33,965 Est. Cost $236.81 Unrealized +35.9%
— NXP Semiconductors NV (NXPI US) 0.8%
Value ($000) $12,024 Shares 105,438 Est. Cost $114.04 Unrealized —
— Aptiv PLC (APTV US) 0.7%
Value ($000) $11,102 Shares 142,477 Est. Cost $49.24 Unrealized —
NOMD Nomad Foods Ltd (NOMD US) 0.7%
Value ($000) $10,881 Shares 507,273 Est. Cost $20.37 Unrealized +2.4%
CHCT Community Healthcare Trust Inc (CHCT US) 0.7%
Value ($000) $10,368 Shares 253,485 Est. Cost $32.29 Unrealized —
— Chubb Ltd (CB US) 0.6%
Value ($000) $10,111 Shares 79,851 Est. Cost $126.62 Unrealized —
VMC Vulcan Materials Co (VMC US) 0.6%
Value ($000) $9,529 Shares 82,249 Est. Cost $102.56 Unrealized +1.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 0.5%
Value ($000) $8,550 Shares 150,610 Est. Cost $40.01 Unrealized —
PLD Prologis Inc (PLD US) 0.4%
Value ($000) $6,978 Shares 74,769 Est. Cost $74.10 Unrealized +2.9%
LEN/B Lennar Corp (LEN/B US) 0.4%
Value ($000) $6,212 Shares 134,781 Est. Cost $40.02 Unrealized -14.1%
SYY Sysco Corp (SYY US) 0.4%
Value ($000) $6,130 Shares 112,150 Est. Cost $45.18 Unrealized 0.0%
STLD Steel Dynamics Inc (STLD US) 0.4%
Value ($000) $5,717 Shares 219,116 Est. Cost $22.53 Unrealized 0.0%
PFE Pfizer Inc (PFE US) 0.1%
Value ($000) $1,981 Shares 60,580 Est. Cost $21.13 Unrealized +23.0%
MDT Medtronic PLC (MDT US) 0.1%
Value ($000) $1,137 Shares 12,399 Est. Cost $81.79 Unrealized 0.0%
EOLS Evolus Inc (EOLS US) 0.1%
Value ($000) $1,077 Shares 203,263 Est. Cost $20.71 Unrealized -77.8%