WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $2,241,084 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft Corp (MSFT US) 6.3%
Value ($000) $140,419 Shares 631,325 Est. Cost $83.42 Unrealized +147.0%
AAPL Apple Inc (AAPL US) 5.7%
Value ($000) $128,772 Shares 970,476 Est. Cost $88.27 Unrealized +32.6%
AMZN Amazon.com Inc (AMZN US) 4.3%
Value ($000) $97,043 Shares 29,796 Est. Cost $74.93 Unrealized +113.0%
GOOGL Alphabet Inc (GOOGL US) 2.9%
Value ($000) $66,032 Shares 37,676 Est. Cost $53.60 Unrealized +55.8%
MA Mastercard Inc (MA US) 2.9%
Value ($000) $65,139 Shares 182,493 Est. Cost $302.31 Unrealized +7.0%
META Facebook Inc (FB US) 2.8%
Value ($000) $62,032 Shares 227,089 Est. Cost $155.85 Unrealized +74.7%
SYY Sysco Corp (SYY US) 2.7%
Value ($000) $60,649 Shares 816,705 Est. Cost $52.91 Unrealized +13.4%
DIS Walt Disney Co/The (DIS US) 2.6%
Value ($000) $57,980 Shares 320,014 Est. Cost $132.91 Unrealized +5.5%
JPM JPMorgan Chase & Co (JPM US) 2.5%
Value ($000) $55,850 Shares 439,525 Est. Cost $97.32 Unrealized +0.8%
MU Micron Technology Inc (MU US) 2.4%
Value ($000) $52,994 Shares 704,891 Est. Cost $42.01 Unrealized +40.0%
MAR Marriott International Inc/MD (MAR US) 2.3%
Value ($000) $52,523 Shares 398,143 Est. Cost $110.17 Unrealized 0.0%
SCHW Charles Schwab Corp/The (SCHW US) 2.3%
Value ($000) $51,480 Shares 970,589 Est. Cost $38.55 Unrealized +9.8%
PH Parker-Hannifin Corp (PH US) 2.2%
Value ($000) $49,822 Shares 182,894 Est. Cost $172.51 Unrealized +34.1%
KO Coca-Cola Co/The (KO US) 2.1%
Value ($000) $47,778 Shares 871,234 Est. Cost $41.15 Unrealized +7.6%
USB US Bancorp (USB US) 2.0%
Value ($000) $44,969 Shares 965,214 Est. Cost $36.17 Unrealized -6.4%
ELAN Elanco Animal Health Inc (ELAN US) 2.0%
Value ($000) $44,744 Shares 1,458,883 Est. Cost $27.73 Unrealized +10.0%
EW Edwards Lifesciences Corp (EW US) 2.0%
Value ($000) $44,660 Shares 489,527 Est. Cost $73.40 Unrealized +13.0%
TMO Thermo Fisher Scientific Inc (TMO US) 1.9%
Value ($000) $43,598 Shares 93,603 Est. Cost $224.76 Unrealized +105.8%
PINS Pinterest Inc (PINS US) 1.9%
Value ($000) $41,518 Shares 630,018 Est. Cost $21.16 Unrealized +183.5%
SPY SPDR S&P 500 ETF Trust 1.8%
Value ($000) $41,289 Shares 110,995 Est. Cost $546.09 Unrealized —
DHR Danaher Corp (DHR US) 1.8%
Value ($000) $40,563 Shares 182,601 Est. Cost $102.72 Unrealized +90.8%
CVS CVS Health Corp (CVS US) 1.7%
Value ($000) $39,132 Shares 572,947 Est. Cost $55.50 Unrealized -0.5%
NOW ServiceNow Inc (NOW US) 1.7%
Value ($000) $38,587 Shares 70,104 Est. Cost $61.86 Unrealized +68.1%
— Kansas City Southern (KSU US) 1.6%
Value ($000) $36,436 Shares 178,492 Est. Cost $132.57 Unrealized —
TJX TJX Cos Inc/The (TJX US) 1.5%
Value ($000) $34,607 Shares 506,769 Est. Cost $48.43 Unrealized +16.6%
CI Cigna Corp (CI US) 1.5%
Value ($000) $34,490 Shares 165,675 Est. Cost $172.97 Unrealized +3.7%
SBUX Starbucks Corp (SBUX US) 1.5%
Value ($000) $34,240 Shares 320,063 Est. Cost $67.78 Unrealized +25.6%
MRK Merck & Co Inc (MRK US) 1.5%
Value ($000) $34,155 Shares 417,547 Est. Cost $46.33 Unrealized +40.0%
CVX Chevron Corp (CVX US) 1.5%
Value ($000) $33,954 Shares 402,060 Est. Cost $77.39 Unrealized -16.0%
ISRG Intuitive Surgical Inc (ISRG US) 1.5%
Value ($000) $33,504 Shares 40,953 Est. Cost $238.45 Unrealized +4.1%
MRSH Marsh & McLennan Cos Inc (MMC US) 1.5%
Value ($000) $33,208 Shares 283,827 Est. Cost $83.58 Unrealized +25.9%
C Citigroup Inc (C US) 1.5%
Value ($000) $33,049 Shares 535,993 Est. Cost $49.94 Unrealized -15.2%
MDLZ Mondelez International Inc (MDLZ US) 1.4%
Value ($000) $31,892 Shares 545,435 Est. Cost $40.12 Unrealized +24.9%
— Aptiv PLC (APTV US) 1.4%
Value ($000) $31,686 Shares 243,195 Est. Cost $84.34 Unrealized —
CARR Carrier Global Corp (CARR US) 1.4%
Value ($000) $30,627 Shares 811,967 Est. Cost $17.13 Unrealized +97.4%
ROK Rockwell Automation Inc (ROK US) 1.3%
Value ($000) $29,477 Shares 117,526 Est. Cost $174.50 Unrealized +28.4%
PG Procter & Gamble Co/The (PG US) 1.3%
Value ($000) $28,599 Shares 205,544 Est. Cost $80.92 Unrealized +52.2%
BABA Alibaba Group Holding Ltd (BABA US) 1.3%
Value ($000) $28,537 Shares 122,619 Est. Cost $214.09 Unrealized —
HON Honeywell International Inc (HON US) 1.2%
Value ($000) $26,909 Shares 126,513 Est. Cost $106.65 Unrealized +53.5%
D Dominion Energy Inc (D US) 1.2%
Value ($000) $26,279 Shares 349,458 Est. Cost $55.63 Unrealized +14.0%
NVR NVR Inc (NVR US) 1.2%
Value ($000) $26,152 Shares 6,410 Est. Cost $4157.18 Unrealized 0.0%
— Chubb Ltd (CB US) 1.2%
Value ($000) $26,117 Shares 169,678 Est. Cost $121.06 Unrealized —
VMC Vulcan Materials Co (VMC US) 1.1%
Value ($000) $23,796 Shares 160,449 Est. Cost $116.38 Unrealized +17.6%
STEP StepStone Group Inc (STEP US) 1.0%
Value ($000) $23,289 Shares 585,140 Est. Cost $25.51 Unrealized +13.6%
GOOG Alphabet Inc (GOOG US) 1.0%
Value ($000) $22,871 Shares 13,055 Est. Cost $60.64 Unrealized +38.1%
V Visa Inc (V US) 1.0%
Value ($000) $22,455 Shares 102,660 Est. Cost $169.15 Unrealized +16.6%
ADBE Adobe Inc (ADBE US) 0.9%
Value ($000) $20,054 Shares 40,098 Est. Cost $318.07 Unrealized +51.9%
NVDA NVIDIA Corp (NVDA US) 0.8%
Value ($000) $18,925 Shares 36,241 Est. Cost $4.46 Unrealized +199.4%
— NXP Semiconductors NV (NXPI US) 0.7%
Value ($000) $16,766 Shares 105,438 Est. Cost $114.04 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 0.7%
Value ($000) $15,538 Shares 142,498 Est. Cost $40.01 Unrealized —
HD Home Depot Inc/The (HD US) 0.7%
Value ($000) $14,978 Shares 56,388 Est. Cost $121.67 Unrealized +99.3%
CX Cemex SAB de CV (CX US) 0.7%
Value ($000) $14,875 Shares 2,877,235 Est. Cost $5.17 Unrealized —
EXP Eagle Materials Inc (EXP US) 0.6%
Value ($000) $14,246 Shares 140,566 Est. Cost $90.46 Unrealized 0.0%
DLR Digital Realty Trust Inc (DLR US) 0.6%
Value ($000) $13,900 Shares 99,635 Est. Cost $94.70 Unrealized +26.1%
INVH Invitation Homes Inc (INVH US) 0.6%
Value ($000) $13,226 Shares 445,321 Est. Cost $24.63 Unrealized 0.0%
CHCT Community Healthcare Trust Inc (CHCT US) 0.5%
Value ($000) $11,942 Shares 253,485 Est. Cost $32.29 Unrealized —
NKE NIKE Inc (NKE US) 0.5%
Value ($000) $11,660 Shares 82,423 Est. Cost $62.19 Unrealized +98.1%
— Pioneer Natural Resources Co (PXD US) 0.4%
Value ($000) $9,422 Shares 82,731 Est. Cost $113.89 Unrealized —
LEN/B Lennar Corp (LEN/B US) 0.4%
Value ($000) $8,249 Shares 134,781 Est. Cost $40.02 Unrealized +35.6%
MDT Medtronic PLC (MDT US) 0.1%
Value ($000) $1,452 Shares 12,399 Est. Cost $81.79 Unrealized +16.2%
CRM salesforce.com Inc (CRM US) 0.0%
Value ($000) $1,059 Shares 4,761 Est. Cost $240.26 Unrealized 0.0%
PLD Prologis Inc (PLD US) 0.0%
Value ($000) $890 Shares 8,932 Est. Cost $74.10 Unrealized +18.0%