Wafra INC. — 2017-06-30 13F Holdings

Name: Wafra INC. — 13F Holdings, 2017-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000920440

Total reported value

$6.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.77%	—	-2.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.37%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.28%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	-3.19%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	-18.19%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+7.63%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+714.46%
8	SXT	Sensient Technologies CORP	Stock-Materials	1.11%	—	-5.65%
9	T	At&t INC	Stock-Comm Services	1.08%	—	-3.99%
10	CELG	Celgene CORP	Stock-Other	1.05%	—	-9.33%
11	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	—	+10.31%
12	PANW	Palo Alto Networks INC	Stock-Tech	0.93%	—	-22.31%
13	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+57.49%
14	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	-5.46%
15	UTXZ	United Tech CORP	Stock-Other	0.89%	—	-17.48%
16	✓	Delphi Automotive PLC.	Stock-Other	0.88%	—	-3.07%
17	✓	Eaton Corp	Stock-Other	0.87%	—	-1.08%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-5.17%
19	✓	Medtronic PLC	Stock-Other	0.87%	—	—
20	SPGI	S&p Global INC	Stock-Financials	0.86%	—	-6.93%
21	PHM	Pultegroup INC	Stock-Consumer Disc	0.85%	—	+7.88%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-4.55%
23	ROK	Rockwell Automation INC	Stock-Industrials	0.85%	—	-3.02%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-2.39%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	—	+7.77%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	-20.28%
27	PWR	Quanta Services INC	Stock-Industrials	0.77%	—	-14.61%
28	CI	The Cigna Group	Stock-Healthcare	0.75%	—	—
29	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-2.61%
30	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-25.50%
31	✓	Allergan Inc.	Stock-Other	0.73%	—	-2.72%
32	MU	Micron Technology INC	Stock-Tech	0.70%	—	+10.04%
33	MLM	Martin Marietta Materials	Stock-Materials	0.69%	—	-2.84%
34	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.67%	—	+1.93%
35	C	Citigroup INC	Stock-Financials	0.67%	—	-3.20%
36	MTB	M & T Bank CORP	Stock-Financials	0.66%	—	-21.26%
37	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	+112.01%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	—	-3.23%
39	EXC	Exelon CORP	Stock-Utilities	0.60%	—	-10.12%
40	DVN	Devon Energy CORP	Stock-Energy	0.59%	—	+5.33%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-1.14%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-11.66%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-3.60%
44	NI	Nisource INC	Stock-Utilities	0.54%	—	-2.98%
45	LNC	Lincoln National CORP	Stock-Financials	0.51%	—	-42.23%
46	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.51%	—	+10.71%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-4.89%
48	AAPL	Apple INC	Stock-Tech	0.48%	—	-8.41%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+5.85%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Wafra INC. for the quarter ending 2017-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1%	+714.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	—	Unchanged
3	HD	Home Depot INC	+0.4%	+57.49%	Add
4	EPD	Enterprise Products Partners	+0.3%	+112.01%	Add
5	SCHW	Schwab (charles) CORP	+0.1%	+10.31%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
7	MRK	Merck & Co. INC.	+0.1%	+7.63%	Add
8	PHM	Pultegroup INC	+0.1%	+7.88%	Add
9	CTRPUSD	Ctrip.com International-adr	+0.1%	+10.71%	Add
10	MU	Micron Technology INC	+0.1%	+10.04%	Add
11	USX1	United States Steel CORP	-0.1%	-33.33%	Trim
12	EXC	Exelon CORP	-0.1%	-10.12%	Trim
13	CELG	Celgene CORP	-0.1%	-9.33%	Trim
14	PANW	Palo Alto Networks INC	-0.1%	-22.31%	Trim
15	UTXZ	United Tech CORP	-0.1%	-17.48%	Trim
16	GPOR1EUR	Gulfport Energy CORP	-0.1%	+1.93%	Add
17	QCOM	Qualcomm INC	-0.1%	-5.46%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-32.76%	Trim
19	BLKCHF	Blackrock INC	-0.2%	-36.65%	Trim
20	DVN	Devon Energy CORP	-0.2%	+5.33%	Add
21	MTB	M & T Bank CORP	-0.2%	-21.26%	Trim
22	FLOWUSD	Spx Flow INC	-0.2%	-61.03%	Trim
23	T	At&t INC	-0.2%	-3.99%	Trim
24	HON	Honeywell International INC	-0.2%	-25.50%	Trim
25	PWR	Quanta Services INC	-0.3%	-14.61%	Trim
26	META	Meta Platforms Inc-class A	-0.3%	-18.19%	Trim
27	TJX	Tjx Companies INC	-0.3%	-20.28%	Trim
28	LNC	Lincoln National CORP	-0.4%	-42.23%	Trim
29	PFE	Pfizer INC	-0.4%	-80.59%	Trim
30	JPM	Jpmorgan Chase & Co	-0.4%	-59.60%	Trim
31	LEN	Lennar Corp-a	-0.4%	-61.71%	Trim
32	WMT	Walmart INC	-0.5%	-96.50%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.88%	Trim
34	✓	Medtronic PLC	—	NEW	New buy
35	CI	The Cigna Group	—	NEW	New buy
36	✓	Cbs CORP New	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	SLB	Slb LTD	—	NEW	New buy
40	EL	Estee Lauder Companies-cl A	—	NEW	New buy
41	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
42	EXK	Exact Sciences CORP	—	NEW	New buy
43	FPH	Five Point Holdings Llc-cl A	—	NEW	New buy
44	RRC	Range Resources CORP	—	NEW	New buy
45	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	OLED	Universal Display CORP	—	NEW	New buy
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	NEW	New buy