0000920440-20-000008.txt : 20201112 0000920440-20-000008.hdr.sgml : 20201112 20201112093457 ACCESSION NUMBER: 0000920440-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303966 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 true false 0000920440 XXXXXXXX 09-30-2020 09-30-2020 WAFRA INC.
345 PARK AVENUE 41ST FLOOR NEW YORK NY 101540101
13F HOLDINGS REPORT 028-03809 N
Michael Henry CCO 2127593700 Michael Henry New York NY 11-12-2020 0 60 1768968 false
INFORMATION TABLE 2 final-13f-september-2020.xml Adobe Inc (ADBE US) COM 00724F101 14260 29077 SH SOLE 29077 0 0 Alphabet Inc (GOOG US) COM 02079K107 19410 13208 SH SOLE 13208 0 0 Alphabet Inc (GOOGL US) COM 02079K305 48894 33361 SH SOLE 33361 0 0 Amazon.com Inc (AMZN US) COM 023135106 83923 26653 SH SOLE 26653 0 0 Apple Inc (AAPL US) COM 037833100 112391 970476 SH SOLE 970476 0 0 Aptiv PLC (APTV US) COM G6095L109 12640 137867 SH SOLE 137867 0 0 Carrier Global Corp (CARR US) COM 14448C104 43481 1423738 SH SOLE 1423738 0 0 Charles Schwab Corp/The (SCHW US) COM 808513105 25919 715392 SH SOLE 715392 0 0 Chevron Corp (CVX US) COM 166764100 22427 311493 SH SOLE 311493 0 0 Chubb Ltd (CB US) COM 037964964 19703 169678 SH SOLE 169678 0 0 Cigna Corp (CI US) COM 125523100 20740 122423 SH SOLE 122423 0 0 Citigroup Inc (C US) COM 172967424 23107 535993 SH SOLE 535993 0 0 Coca-Cola Co/The (KO US) COM 191216100 38644 782734 SH SOLE 782734 0 0 Community Healthcare Trust Inc (CHCT US) COM 20369C106 11853 253485 SH SOLE 253485 0 0 CVS Health Corp (CVS US) COM 126650100 22960 393155 SH SOLE 393155 0 0 Danaher Corp (DHR US) COM 235851102 56679 263220 SH SOLE 263220 0 0 Digital Realty Trust Inc (DLR US) COM 253868103 18225 124179 SH SOLE 124179 0 0 Dominion Energy Inc (D US) COM 25746U109 27583 349458 SH SOLE 349458 0 0 Dunkin' Brands Group Inc. (DNKN US) COM 265504100 27107 330935 SH SOLE 330935 0 0 Edwards Lifesciences Corp (EW US) COM 28176E108 35055 439177 SH SOLE 439177 0 0 Elanco Animal Health Inc (ELAN US) COM 28414H103 32044 1147311 SH SOLE 1147311 0 0 Facebook Inc (FB US) COM 30303M102 59475 227089 SH SOLE 227089 0 0 Home Depot Inc/The (HD US) COM 437076102 30095 108370 SH SOLE 108370 0 0 Honeywell International Inc (HON US) COM 438516106 20825 126513 SH SOLE 126513 0 0 Illumina Inc (ILMN US) COM 452327109 15188 49138 SH SOLE 49138 0 0 Intuitive Surgical Inc (ISRG US) COM 46120E602 12055 16990 SH SOLE 16990 0 0 JPMorgan Chase & Co (JPM US) COM 46625H100 38477 399678 SH SOLE 399678 0 0 Kansas City Southern (KSU US) COM 485170302 32277 178492 SH SOLE 178492 0 0 Lennar Corp (LEN/B US) COM 526057302 8850 134781 SH SOLE 134781 0 0 Marsh & McLennan Cos Inc (MMC US) COM 571748102 26252 228875 SH SOLE 228875 0 0 Mastercard Inc (MA US) COM 57636Q104 37093 109686 SH SOLE 109686 0 0 Medtronic PLC (MDT US) COM G5960L103 1289 12399 SH SOLE 12399 0 0 Merck & Co Inc (MRK US) COM 58933Y105 34636 417547 SH SOLE 417547 0 0 Micron Technology Inc (MU US) COM 595112103 31094 662143 SH SOLE 662143 0 0 Microsoft Corp (MSFT US) COM 594918104 119928 570191 SH SOLE 570191 0 0 Mondelez International Inc (MDLZ US) COM 609207105 25724 447761 SH SOLE 447761 0 0 Netflix Inc (NFLX US) COM 64110L106 18109 36216 SH SOLE 36216 0 0 NIKE Inc (NKE US) COM 654106103 20188 160811 SH SOLE 160811 0 0 NVIDIA Corp (NVDA US) COM 67066G104 19614 36241 SH SOLE 36241 0 0 NXP Semiconductors NV (NXPI US) COM 053329578 13160 105438 SH SOLE 105438 0 0 Parker-Hannifin Corp (PH US) COM 701094104 26572 131323 SH SOLE 131323 0 0 Pinnacle West Capital Corp (PNW US) COM 723484101 22779 305548 SH SOLE 305548 0 0 Pinterest Inc (PINS US) COM 72352L106 45989 1107907 SH SOLE 1107907 0 0 Procter & Gamble Co/The (PG US) COM 742718109 31366 225669 SH SOLE 225669 0 0 Prologis Inc (PLD US) COM 74340W103 7523 74769 SH SOLE 74769 0 0 Rockwell Automation Inc (ROK US) COM 773903109 23351 105815 SH SOLE 105815 0 0 ServiceNow Inc (NOW US) COM 81762P102 28336 58425 SH SOLE 58425 0 0 Starbucks Corp (SBUX US) COM 855244109 26975 313955 SH SOLE 313955 0 0 StepStone Group Inc (STEP US) COM 85914M107 15571 585140 SH SOLE 585140 0 0 Sysco Corp (SYY US) COM 871829107 33847 543997 SH SOLE 543997 0 0 Thermo Fisher Scientific Inc (TMO US) COM 883556102 38038 86153 SH SOLE 86153 0 0 TJX Cos Inc/The (TJX US) COM 872540109 26106 469106 SH SOLE 469106 0 0 UnitedHealth Group Inc (UNH US) COM 91324P102 12234 39241 SH SOLE 39241 0 0 US Bancorp (USB US) COM 902973304 23715 661495 SH SOLE 661495 0 0 Visa Inc (V US) COM 92826C839 20529 102660 SH SOLE 102660 0 0 Vulcan Materials Co (VMC US) COM 929160109 14919 110070 SH SOLE 110070 0 0 Walt Disney Co/The (DIS US) COM 254687106 23737 191303 SH SOLE 191303 0 0 Alibaba Group Holding Ltd (BABA US) GDR 01609W102 17564 59746 SH SOLE 59746 0 0 Taiwan Semiconductor Manufacturing Co Ltd (TSM US) GDR 874039100 11552 142498 SH SOLE 142498 0 0 SPDR S&P 500 ETF Trust COM 78462F103 36891 110915 SH SOLE 110915 0 0