0000920440-19-000005.txt : 20191108 0000920440-19-000005.hdr.sgml : 20191108 20191108150804 ACCESSION NUMBER: 0000920440-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAFRA INC. CENTRAL INDEX KEY: 0000920440 IRS NUMBER: 133244612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03809 FILM NUMBER: 191203777 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 BUSINESS PHONE: 2127593700 MAIL ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 FORMER COMPANY: FORMER CONFORMED NAME: WAFRA INVESTMENT ADVISORY GROUP INC /NY DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000920440 XXXXXXXX 09-30-2019 09-30-2019 WAFRA INC.

345 PARK AVENUE 41ST FLOOR NEW YORK NY 101540101

13F HOLDINGS REPORT 028-03809 N Michael Henry 212-759-3700 Michael Henry New York NY 11-08-2019 0 75 3029996 false INFORMATION TABLE 2 13f-Sep-2019.xml AT&T Inc (T US) COM 00206R102 28457 752035 SH SOLE 752035 0 0 Activision Blizzard Inc (ATVI COM 00507V109 17683 334140 SH SOLE 334140 0 0 Adobe Inc (ADBE US) COM 00724F101 9615 34806 SH SOLE 34806 0 0 Albemarle Corp (ALB US) COM 012653101 9302 133801 SH SOLE 133801 0 0 Alphabet Inc (GOOG US) COM 02079K107 16321 13389 SH SOLE 13389 0 0 Alphabet Inc (GOOGL US) COM 02079K305 20901 17116 SH SOLE 17116 0 0 Amazon.com Inc (AMZN US) COM 023135106 34494 19871 SH SOLE 19871 0 0 Apple Inc (AAPL US) COM 037833100 48472 216422 SH SOLE 216422 0 0 Baker Hughes Co (BHGE US) COM 05722G100 11681 503512 SH SOLE 503512 0 0 Cadiz Inc. ( COM 127537207 1736 139030 SH SOLE 139030 0 0 Charles Schwab Corp/The (SCHW COM 808513105 22285 532747 SH SOLE 532747 0 0 Cheniere Energy Inc (LNG US) COM 16411R208 7889 125110 SH SOLE 125110 0 0 Chevron Corp (CVX US) COM 166764100 17714 149357 SH SOLE 149357 0 0 Cigna Corp (CI US) COM 125523100 13320 87756 SH SOLE 87756 0 0 Cisco Systems Inc (CSCO US) COM 17275R102 667 13503 SH SOLE 13503 0 0 Citigroup Inc (C US) COM 172967424 17268 249976 SH SOLE 249976 0 0 Citizens Financial Group Inc ( COM 174610105 7891 223112 SH SOLE 223112 0 0 Coca-Cola Co/The (KO US) COM 191216100 28793 528890 SH SOLE 528890 0 0 Community Healthcare Trust Inc COM 20369C106 5979 134200 SH SOLE 134200 0 0 Copart Inc (CPRT US) COM 217204106 9617 119715 SH SOLE 119715 0 0 DR Horton Inc (DHI US) COM 23331A109 20122 381743 SH SOLE 381743 0 0 Danaher Corp (DHR US) COM 235851102 37065 256632 SH SOLE 256632 0 0 Digital Realty Trust Inc (DLR COM 253868103 19967 153815 SH SOLE 153815 0 0 Dominion Energy Inc (D US) COM 25746U109 20666 255007 SH SOLE 255007 0 0 Evolus Inc (EOLS US) COM 30052C107 3175 203263 SH SOLE 203263 0 0 Exxon Mobil Corp (XOM US) COM 30231G102 1578 22348 SH SOLE 22348 0 0 Facebook Inc (FB US) COM 30303M102 31024 174215 SH SOLE 174215 0 0 Goldman Sachs Group Inc/The (G COM 38141G104 9328 45014 SH SOLE 45014 0 0 Home Depot Inc/The (HD US) COM 437076102 29875 128760 SH SOLE 128760 0 0 Honeywell International Inc (H COM 438516106 22130 130794 SH SOLE 130794 0 0 Humana Inc (HUM US) COM 444859102 13660 53430 SH SOLE 53430 0 0 Illumina Inc (ILMN US) COM 452327109 10256 33712 SH SOLE 33712 0 0 JetBlue Airways Corp (JBLU US) COM 477143101 16884 1008009 SH SOLE 1008009 0 0 Kansas City Southern (KSU US) COM 485170302 9901 74439 SH SOLE 74439 0 0 Lennar Corp (LEN/B US) COM 526057302 4559 102752 SH SOLE 102752 0 0 M&T Bank Corp (MTB US) COM 55261F104 19086 120823 SH SOLE 120823 0 0 Marsh & McLennan Cos Inc (MMC COM 571748102 17459 174507 SH SOLE 174507 0 0 Mastercard Inc (MA US) COM 57636Q104 11278 41530 SH SOLE 41530 0 0 Medtronic PLC (MDT US) COM IE00BTN1Y 1196 11007 SH SOLE 11007 0 0 Merck & Co Inc (MRK US) COM 58933Y105 32205 382571 SH SOLE 382571 0 0 Micron Technology Inc (MU US) COM 595112103 19218 448484 SH SOLE 448484 0 0 Microsoft Corp (MSFT US) COM 594918104 66835 480722 SH SOLE 480722 0 0 Mohawk Industries Inc (MHK US) COM 608190104 26011 209650 SH SOLE 209650 0 0 Mondelez International Inc (MD COM 609207105 21857 395102 SH SOLE 395102 0 0 NIKE Inc (NKE US) COM 654106103 14413 153456 SH SOLE 153456 0 0 NVIDIA Corp (NVDA US) COM 67066G104 8219 47215 SH SOLE 47215 0 0 Netflix Inc (NFLX US) COM 64110L106 13615 50873 SH SOLE 50873 0 0 Nomad Foods Ltd (NOMD US) COM VGG6564A1 23768 1159437 SH SOLE 1159437 0 0 PayPal Holdings Inc (PYPL US) COM 70450Y103 11024 106419 SH SOLE 106419 0 0 Pfizer Inc (PFE US) COM 717081103 1834 51051 SH SOLE 51051 0 0 Pinnacle West Capital Corp (PN COM 723484101 19956 205579 SH SOLE 205579 0 0 Pinterest Inc (PINS US) COM 72352L106 2959 111866 SH SOLE 111866 0 0 Procter & Gamble Co/The (PG US COM 742718109 23349 187722 SH SOLE 187722 0 0 Rockwell Automation Inc (ROK U COM 773903109 16905 102577 SH SOLE 102577 0 0 SPDR S&P 500 ETF Trust (SPY US COM 78462F103 1075724 3624772 SH SOLE 3624772 0 0 Saratoga Resources, Inc. COM 803521103 12 780483 SH SOLE 780483 0 0 ServiceNow Inc (NOW US) COM 81762P102 14929 58809 SH SOLE 58809 0 0 Simon Property Group Inc (SPG COM 828806109 12918 82993 SH SOLE 82993 0 0 Splunk Inc (SPLK US) COM 848637104 12570 106651 SH SOLE 106651 0 0 Stryker Corp (SYK US) COM 863667101 1115 5157 SH SOLE 5157 0 0 TJX Cos Inc/The (TJX US) COM 872540109 19777 354806 SH SOLE 354806 0 0 Thermo Fisher Scientific Inc ( COM 883556102 29715 102020 SH SOLE 102020 0 0 Ulta Beauty Inc (ULTA US) COM 90384S303 23022 91851 SH SOLE 91851 0 0 United Technologies Corp (UTX COM 913017109 16201 118673 SH SOLE 118673 0 0 Vanguard FTSE Dev. Markets ETF COM 921943858 584216 14221422 SH SOLE 14221422 0 0 Vanguard FTSE Emerg. Markets E COM 922042858 200168 4971879 SH SOLE 4971879 0 0 Visa Inc (V US) COM 92826C839 13560 78834 SH SOLE 78834 0 0 Vulcan Materials Co (VMC US) COM 929160109 26388 174476 SH SOLE 174476 0 0 Walmart Inc (WMT US) COM 931142103 732 6166 SH SOLE 6166 0 0 Walt Disney Co/The (DIS US) COM 254687106 19784 151813 SH SOLE 151813 0 0 Weyerhaeuser Co (WY US) COM 962166104 17989 649420 SH SOLE 649420 0 0 salesforce.com Inc (CRM US) COM 79466L302 18698 125960 SH SOLE 125960 0 0 Alibaba Group Holding Ltd (BAB GDR 01609W102 1402 8385 SH SOLE 8385 0 0 Samsung Electronics Co Ltd (SM GDR 796050888 2612 2566 SH SOLE 2566 0 0 Taiwan Semiconductor Mfg. Co L GDR 874039100 7000 150610 SH SOLE 150610 0 0