Current Holdings (from 13F, 13D)

InvestorWafra Investment Advisory Group Inc /ny
Portfolio Value$ 2,055,031,000
Current Positions89
Opened Positions5
Closed Positions10

Wafra Investment Advisory Group Inc /ny has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,055,031,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wafra Investment Advisory Group Inc /ny's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Wafra Investment Advisory Group Inc /ny's new positions include Thermo Fisher Scientific, Inc. (NYSE:TMO) , Illumina, Inc. (NASDAQ:ILMN) , Community Healthcare Trust Incorporated (NYSE:CHCT) , Lincoln Electric Holdings, Inc. (NASDAQ:LECO) , and Deere & Co. (NYSE:DE) .


All Wafra Investment Advisory Group Inc /ny holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MMM / 3M Co. 209.96 7,365 6,730 -8.62 1,533 1,413 -7.83
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 134,200 3,618
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 27,239 3,421
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 173,219 2,768
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 28,132 5,604
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 39,160 3,590
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 685,902 563,303 -17.87 16,825 15,395 -8.50
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 323,984 323,984 0.00 17,890 16,795 -6.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 190,144 205,869 8.27 16,571 18,730 13.03
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 57,785 154,753 167.81 6,674 17,244 158.38
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 192,590 127,744 -33.67 11,363 6,624 -41.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 4,835 93,482 1,833.44 772 13,792 1,686.53
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.86 601 337 -43.93 1,124 617 -45.11
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 423,615 423,615 0.00 10,743 10,840 0.90
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 460,836 460,836 0.00 15,171 17,221 13.51
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 193,154 193,154 0.00 4,475 3,780 -15.53
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 68,598 12,979
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 18,062 17,756 -1.69 16,792 17,289 2.96
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.51 62,595 62,595 0.00 269 220 -18.22
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 10,795 7,907 -26.75 9,810 7,584 -22.69
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 273,517 182,728 -33.19 22,026 14,055 -36.19
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 9,749,526 9,749,526 0.00 402,850 423,227 5.06
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 144,047 53,678 -62.74 17,590 6,231 -64.58
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 159,921 88,951 -44.38 20,769 12,971 -37.55
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 68,845 95,067 38.09 6,608 10,252 55.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 81,101 81,101 0.00 13,134 13,061 -0.56
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 197,781 134,581 -31.95 17,336 13,243 -23.61
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 904,076 918,652 1.61 13,335 13,173 -1.21
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 45,674 85,443 87.07 6,640 12,180 83.43
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 102,408 102,408 0.00 5,460 5,407 -0.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 540,590 530,655 -1.84 37,263 39,528 6.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 327,848 327,848 0.00 11,825 12,350 4.44
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.57 75,000 75,000 0.00 2,690 2,668 -0.82
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 32,129 40,307 25.45 3,510 5,194 47.98
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 214,751 213,499 -0.58 32,423 36,481 12.52
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 317,227 317,227 0.00 4,682 4,327 -7.58
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 94,557 181,252 91.69 3,374 6,864 103.44
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.22 840 670 -20.24 2,025 1,913 -5.53
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.09 9,282 8,568 -7.69 783 849 8.43
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 395,781 395,781 0.00 25,366 25,342 -0.09
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 449,386 414,179 -7.83 12,457 12,082 -3.01
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 187,735 155,569 -17.13 10,111 8,205 -18.85
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 0 65,838 0 4,197
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 78,644 78,644 0.00 2,749 2,953 7.42
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 9,017 9,017 0.00 816 872 6.86
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 110,724 139,092 25.62 14,758 19,715 33.59
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 192,839 124,365 -35.51 17,114 9,672 -43.48
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 14,504 14,504 0.00 569 554 -2.64
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 92,770 223,278 140.68 1,158 2,847 145.85
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 35,816 58,432 63.14 7,948 13,859 74.37
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 474,210 361,466 -23.78 12,842 9,423 -26.62
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 14,682 19,279 31.31 1,239 1,654 33.49
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 221,889 208,396 -6.08 17,270 16,003 -7.34
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 446,783 270,320 -39.50 19,194 11,824 -38.40
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 64,111 25,560 -60.13 5,176 2,095 -59.52
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.24 6,302 6,302 0.00 507 512 0.99
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 367,577 372,719 1.40 11,751 13,683 16.44
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 14,444 14,444 0.00 1,355 1,520 12.18
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 210,685 272,200 29.20 15,205 20,069 31.99
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 21,905 21,905 0.00 549 586 6.74
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 137,477 137,477 0.00 4,863 6,478 33.21
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 2,352,353 2,348,289 -0.17 568,799 589,961 3.72
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 7,012 7,012 0.00 734 762 3.81
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 51,051 51,051 0.00 1,715 1,823 6.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 137,807 140,199 1.74 18,440 20,203 9.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 3,523,346 3,523,346 0.00 143,858 153,512 6.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.55 58,595 7,326 -87.50 5,356 700 -86.93
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 0 29,269 0 7,131
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 65,868 221,278 235.94 9,486 34,103 259.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 12,056 12,056 0.00 1,699 2,082 22.54
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.23 4,896 4,896 0.00 371 383 3.23
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 113,955 15,446 -86.45 7,503 1,078 -85.63
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 112,931 219,391 94.27 5,120 10,717 109.32
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 12,140 12,140 0.00 1,109 1,083 -2.34
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 174,303 205,762 18.05 23,059 26,751 16.01
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 119,666 157,554 31.66 18,357 25,770 40.38
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 103,362 104,360 0.97 16,741 18,598 11.09
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 18,126 17,558 -3.13 1,916 2,073 8.19
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 157,455 111,251 -29.34 11,145 9,014 -19.12
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 466,406 437,634 -6.17 13,927 17,212 23.59
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 17,809 15,470 -13.13 17,239 14,872 -13.73
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 61,158 81,155 32.70 13,613 16,737 22.95
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 196,807 234,434 19.12 13,162 17,053 29.56
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 88,971 78,873 -11.35 14,893 14,745 -0.99
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 358,610 346,948 -3.25 14,814 18,073 22.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 564,243 828,332 46.80 21,289 32,446 52.41
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 60,042 60,042 0.00 11,133 11,759 5.62
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 16,112 16,112 0.00 6,806 7,204 5.85
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 116,189 9,872 -91.50 16,962 1,543 -90.90
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 54,648 0 -100.00 8,740 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 5,953 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 26,287 0 -100.00 3,791 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 150,310 0 -100.00 10,158 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 62,811 0 -100.00 2,316 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 38,100 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 58,066 0 -100.00 3,845 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 469,710 0 -100.00 15,735 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 11,904 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 59,748 0 -100.00 14,524 0 -100.00