0000920440-21-000003.txt : 20210211 0000920440-21-000003.hdr.sgml : 20210211 20210211121808 ACCESSION NUMBER: 0000920440-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617983 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 12-31-2020 12-31-2020 WAFRA INC.

345 PARK AVENUE 41ST FLOOR NEW YORK NY 101540101

13F HOLDINGS REPORT 028-03809 N Michael Henry 212-515-7693 Michael Henry New York NY 02-11-2021 0 62 2241084 false INFORMATION TABLE 2 final-13f-december-2020.xml Adobe Inc (ADBE US) COM 00724F101 20054 40098 SH SOLE 0 40098 0 Alphabet Inc (GOOG US) COM 02079K107 22871 13055 SH SOLE 0 13055 0 Alphabet Inc (GOOGL US) COM 02079K305 66032 37676 SH SOLE 0 37676 0 Amazon.com Inc (AMZN US) COM 023135106 97043 29796 SH SOLE 0 29796 0 Apple Inc (AAPL US) COM 037833100 128772 970476 SH SOLE 0 970476 0 Aptiv PLC (APTV US) COM G6095L109 31686 243195 SH SOLE 0 243195 0 Carrier Global Corp (CARR US) COM 14448C104 30627 811967 SH SOLE 0 811967 0 Charles Schwab Corp/The (SCHW US) COM 808513105 51480 970589 SH SOLE 0 970589 0 Chevron Corp (CVX US) COM 166764100 33954 402060 SH SOLE 0 402060 0 Chubb Ltd (CB US) COM 037964964 26117 169678 SH SOLE 0 169678 0 Cigna Corp (CI US) COM 125523100 34490 165675 SH SOLE 0 165675 0 Citigroup Inc (C US) COM 172967424 33049 535993 SH SOLE 0 535993 0 Coca-Cola Co/The (KO US) COM 191216100 47778 871234 SH SOLE 0 871234 0 Community Healthcare Trust Inc (CHCT US) COM 20369C106 11942 253485 SH SOLE 0 253485 0 CVS Health Corp (CVS US) COM 126650100 39132 572947 SH SOLE 0 572947 0 Danaher Corp (DHR US) COM 235851102 40563 182601 SH SOLE 0 182601 0 Digital Realty Trust Inc (DLR US) COM 253868103 13900 99635 SH SOLE 0 99635 0 Dominion Energy Inc (D US) COM 25746U109 26279 349458 SH SOLE 0 349458 0 Eagle Materials Inc (EXP US) COM 26969P108 14246 140566 SH SOLE 0 140566 0 Edwards Lifesciences Corp (EW US) COM 28176E108 44660 489527 SH SOLE 0 489527 0 Elanco Animal Health Inc (ELAN US) COM 28414H103 44744 1458883 SH SOLE 0 1458883 0 Facebook Inc (FB US) COM 30303M102 62032 227089 SH SOLE 0 227089 0 Home Depot Inc/The (HD US) COM 437076102 14978 56388 SH SOLE 0 56388 0 Honeywell International Inc (HON US) COM 438516106 26909 126513 SH SOLE 0 126513 0 Intuitive Surgical Inc (ISRG US) COM 46120E602 33504 40953 SH SOLE 0 40953 0 Invitation Homes Inc (INVH US) COM 46187W107 13226 445321 SH SOLE 0 445321 0 JPMorgan Chase & Co (JPM US) COM 46625H100 55850 439525 SH SOLE 0 439525 0 Kansas City Southern (KSU US) COM 485170302 36436 178492 SH SOLE 0 178492 0 Lennar Corp (LEN/B US) COM 526057302 8249 134781 SH SOLE 0 134781 0 Marriott International Inc/MD (MAR US) COM 571903202 52523 398143 SH SOLE 0 398143 0 Marsh & McLennan Cos Inc (MMC US) COM 571748102 33208 283827 SH SOLE 0 283827 0 Mastercard Inc (MA US) COM 57636Q104 65139 182493 SH SOLE 0 182493 0 Medtronic PLC (MDT US) COM G5960L103 1452 12399 SH SOLE 0 12399 0 Merck & Co Inc (MRK US) COM 58933Y105 34155 417547 SH SOLE 0 417547 0 Micron Technology Inc (MU US) COM 595112103 52994 704891 SH SOLE 0 704891 0 Microsoft Corp (MSFT US) COM 594918104 140419 631325 SH SOLE 0 631325 0 Mondelez International Inc (MDLZ US) COM 609207105 31892 545435 SH SOLE 0 545435 0 NIKE Inc (NKE US) COM 654106103 11660 82423 SH SOLE 0 82423 0 NVIDIA Corp (NVDA US) COM 67066G104 18925 36241 SH SOLE 0 36241 0 NVR Inc (NVR US) COM 62944T105 26152 6410 SH SOLE 0 6410 0 NXP Semiconductors NV (NXPI US) COM 053329578 16766 105438 SH SOLE 0 105438 0 Parker-Hannifin Corp (PH US) COM 701094104 49822 182894 SH SOLE 0 182894 0 Pinterest Inc (PINS US) COM 72352L106 41518 630018 SH SOLE 0 630018 0 Pioneer Natural Resources Co (PXD US) COM 723787107 9422 82731 SH SOLE 0 82731 0 Procter & Gamble Co/The (PG US) COM 742718109 28599 205544 SH SOLE 0 205544 0 Prologis Inc (PLD US) COM 74340W103 890 8932 SH SOLE 0 8932 0 Rockwell Automation Inc (ROK US) COM 773903109 29477 117526 SH SOLE 0 117526 0 salesforce.com Inc (CRM US) COM 79466L302 1059 4761 SH SOLE 0 4761 0 ServiceNow Inc (NOW US) COM 81762P102 38587 70104 SH SOLE 0 70104 0 Starbucks Corp (SBUX US) COM 855244109 34240 320063 SH SOLE 0 320063 0 StepStone Group Inc (STEP US) COM 85914M107 23289 585140 SH SOLE 0 585140 0 Sysco Corp (SYY US) COM 871829107 60649 816705 SH SOLE 0 816705 0 Thermo Fisher Scientific Inc (TMO US) COM 883556102 43598 93603 SH SOLE 0 93603 0 TJX Cos Inc/The (TJX US) COM 872540109 34607 506769 SH SOLE 0 506769 0 US Bancorp (USB US) COM 902973304 44969 965214 SH SOLE 0 965214 0 Visa Inc (V US) COM 92826C839 22455 102660 SH SOLE 0 102660 0 Vulcan Materials Co (VMC US) COM 929160109 23796 160449 SH SOLE 0 160449 0 Walt Disney Co/The (DIS US) COM 254687106 57980 320014 SH SOLE 0 320014 0 Alibaba Group Holding Ltd (BABA US) GDR 01609W102 28537 122619 SH SOLE 0 122619 0 Cemex SAB de CV (CX US) GDR 151290889 14875 2877235 SH SOLE 0 2877235 0 Taiwan Semiconductor Manufacturing Co Ltd (TSM US) GDR 874039100 15538 142498 SH SOLE 0 142498 0 SPDR S&P 500 ETF Trust COM 78462F103 41289 110995 SH SOLE 0 110995 0