InvestorWafra Investment Advisory Group Inc /ny
Portfolio Value $ 2,665,598,000
Current Positions88
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Wafra Investment Advisory Group Inc /ny has disclosed 88 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,665,598,000 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 AT & T, Inc. (NYSE:T) . Wafra Investment Advisory Group Inc /ny's new positions include Coca Cola Co. (NYSE:KO) , Laboratory Corp. of America Holdings (NYSE:LH) , NextEra Energy, Inc. (NYSE:NEE) , Wabco Holdings, Inc. (NYSE:WBC) , and Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) .

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

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MDT / Medtronic plc 85.60 0 8,505 0 728
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 17,422 17,422 0.00 18,069 19,673 8.88
2018-06-30 13F-HR MMM / 3M Co. 196.72 94,518 83,498 -11.66 20,749 16,426 -20.83
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 134,200 134,200 0.00 3,454 4,009 16.07
2018-06-30 13F-HR INTC / Intel Corp. 49.71 212,176 212,176 0.00 11,050 10,547 -4.55
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 44,115 47,182 6.95 10,396 11,448 10.12
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 9,749,526 12,805,326 31.34 431,417 549,348 27.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 53,678 53,678 0.00 6,754 6,711 -0.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 715,261 767,630 7.32 29,848 31,473 5.44
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 70,011 101,801 45.41 10,482 14,526 38.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 45,709 45,709 0.00 8,427 7,777 -7.71
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 389,523 266,972 -31.46 11,487 7,675 -33.19
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 4,946 11,985 142.32 564 1,515 168.62
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 918,652 918,652 0.00 8,865 11,547 30.25
2018-06-30 13F-HR CB / Chubb Ltd 127.02 85,443 112,201 31.32 11,686 14,252 21.96
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 54,844 33,712 -38.53 12,966 9,415 -27.39
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 70,416 74,435 5.71 3,358 3,178 -5.36
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 122,783 235,490 91.79 7,237 12,363 70.83
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 274,675 114,350 -58.37 21,776 8,926 -59.01
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 598,990 598,990 0.00 54,670 59,066 8.04
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.95 75,000 75,000 0.00 2,720 2,696 -0.88
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 224,561 196,456 -12.52 35,883 38,175 6.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 263,927 263,927 0.00 11,080 10,267 -7.34
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.78 8,568 5,192 -39.40 905 570 -37.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 496,337 386,312 -22.17 27,035 23,449 -13.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 329,717 329,717 0.00 9,008 10,782 19.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 197,946 131,078 -33.78 21,606 14,270 -33.95
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 68,078 43,688 -35.83 2,979 1,597 -46.39
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 9,017 9,017 0.00 949 1,122 18.23
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 126,160 179,235 42.07 18,231 25,819 41.62
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 216,314 216,314 0.00 14,372 17,236 19.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 0 17,995 0 7,044
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 930,985 930,985 0.00 8,109 8,956 10.45
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 73,364 90,757 23.71 18,477 20,018 8.34
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 530,861 530,861 0.00 12,693 13,951 9.91
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 481,525 399,211 -17.09 16,540 13,334 -19.38
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 19,279 19,279 0.00 1,888 1,902 0.74
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 270,320 66,503 -75.40 14,116 3,398 -75.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 25,560 25,560 0.00 1,907 2,115 10.91
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 155,981 69,334 -55.55 15,347 6,872 -55.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 372,719 372,719 0.00 11,849 16,385 38.28
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 455,342 488,234 7.22 7,167 9,369 30.72
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 131,889 185,352 40.54 10,893 15,193 39.47
2018-06-30 13F-HR V / Visa, Inc. 132.46 14,444 78,834 445.79 1,728 10,442 504.28
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 0 120,720 0 12,672
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 280,052 280,052 0.00 22,841 26,655 16.70
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 174,831 194,427 11.21 7,665 7,972 4.01
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 87,741 87,741 0.00 18,115 18,175 0.33
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 174,339 174,339 0.00 7,031 10,424 48.26
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,367,288 3,152,957 33.19 622,952 855,334 37.30
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 0 110,743 0 11,734
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 51,051 51,051 0.00 1,812 1,852 2.21
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 91,854 91,854 0.00 16,673 18,873 13.19
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 240,057 240,057 0.00 17,267 16,902 -2.11
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 3,523,346 4,735,346 34.40 165,527 199,832 20.72
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 127,900 305,425 138.80 7,807 18,249 133.75
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 52,642 52,642 0.00 14,152 15,668 10.71
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 173,677 101,599 -41.50 29,140 18,807 -35.46
2018-06-30 13F-HR SSNHY / Samsung Electronics Co., Ltd. 1,044.96 3,203 3,203 0.00 3,671 3,347 -8.83
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 75,382 41,811 -44.53 13,836 7,757 -43.94
2018-06-30 13F-HR WMT / Walmart, Inc. 85.58 4,896 4,896 0.00 436 419 -3.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 15,446 15,446 0.00 1,001 1,035 3.40
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 127,856 127,856 0.00 7,724 9,365 21.25
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 288,569 288,569 0.00 2,381 3,298 38.51
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 12,335 12,335 0.00 579 556 -3.97
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 157,554 157,554 0.00 28,082 30,739 9.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 211,110 328,125 55.43 15,916 23,244 46.04
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 396,873 460,610 16.06 20,693 24,154 16.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 20,643 20,643 0.00 29,877 35,089 17.44
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 82,942 82,942 0.00 17,194 18,523 7.73
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 404,818 404,818 0.00 27,325 27,090 -0.86
2018-06-30 13F-HR CI / Cigna Corp. 169.95 110,558 123,317 11.54 18,545 20,958 13.01
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 213,757 213,757 0.00 14,420 16,314 13.13
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 108,705 149,690 37.70 11,455 16,702 45.81
2018-06-30 13F-HR T / AT & T, Inc. 32.11 607,452 1,294,966 113.18 21,656 41,581 92.01
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 9,872 9,872 0.00 1,886 2,013 6.73
2018-06-30 13F-HR APTV / Aptiv PLC 118,129 0 -100.00 10,037 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 327,848 0 -100.00 12,789 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 5,147 0 -100.00 805 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 601,197 0 -100.00 6,042 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 202,693 0 -100.00 3,709 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 208,332 0 -100.00 26,698 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 63,261 0 -100.00 11,020 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 44,592 0 -100.00 9,543 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 14,037 0 -100.00 7,604 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 111,097 3,670
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.83 410 831
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 139,030 1,821
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 56,692 3,696
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 540,971 23,727
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22.74 239,966 5,457
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 91,482 16,424
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 43,700 7,299
2018-06-30 13F-HR SARAQ / Saratoga Resources, Inc. 0.06 780,483 47
2018-06-30 13F-HR SYK / Stryker Corp. 168.66 2,004 338
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 18,845 4,400
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 59,731 6,990