0000920440-19-000004.txt : 20190814 0000920440-19-000004.hdr.sgml : 20190814 20190814125604 ACCESSION NUMBER: 0000920440-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024757 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 06-30-2019 06-30-2019 WAFRA INC.

345 PARK AVENUE 41ST FLOOR NEW YORK NY 101540101

13F HOLDINGS REPORT 028-03809 N Michael Henry 2127593700 Michael Henry New York NY 08-14-2019 0 79 2970969 false INFORMATION TABLE 2 13f-Jun-2019.xml AT&T Inc. COM 00206R102 25201 752035 SH SOLE 752035 0 0 Activision Blizzard COM 00507V109 15771 334140 SH SOLE 334140 0 0 Adobe Systems Inc. COM 00724F101 9557 32434 SH SOLE 32434 0 0 Alphabet Inc - C W/I COM 02079K107 14472 13389 SH SOLE 13389 0 0 Alphabet Inc. Class A COM 02079K305 18865 17422 SH SOLE 17422 0 0 Amazon.com, Inc. COM 023135106 37628 19871 SH SOLE 19871 0 0 Apple Inc. COM 037833100 40445 204351 SH SOLE 204351 0 0 Baker Hughes A GE Co. COM 05722G100 12402 503512 SH SOLE 503512 0 0 Booking Holdings Inc. COM 09857L108 769 410 SH SOLE 410 0 0 Broadcom Ltd. COM US11135F1 12651 43947 SH SOLE 43947 0 0 Cadiz Inc. ( COM 127537207 1564 139030 SH SOLE 139030 0 0 Charles Schwab Corp. COM 808513105 12014 298924 SH SOLE 298924 0 0 Cheniere Energy Inc. COM 16411R208 8564 125110 SH SOLE 125110 0 0 Chevron Corp. COM 166764100 18586 149357 SH SOLE 149357 0 0 Cigna Corp. COM 125523100 13826 87756 SH SOLE 87756 0 0 Cisco Systems Inc. COM 17275R102 739 13503 SH SOLE 13503 0 0 Citigroup Inc. COM 172967424 14109 201476 SH SOLE 201476 0 0 Citizens Financial Group COM 174610105 7889 223112 SH SOLE 223112 0 0 Coca-Cola Company COM 191216100 26931 528890 SH SOLE 528890 0 0 Community Healthcare Trust COM 20369C106 5289 134200 SH SOLE 134200 0 0 Copart Inc COM 217204106 19355 258964 SH SOLE 258964 0 0 Crowdstrike Holdings Inc. COM 22788C105 341 5000 SH SOLE 5000 0 0 D.R. Horton Inc. COM 23331A109 16465 381743 SH SOLE 381743 0 0 Danaher Corp COM 235851102 36678 256632 SH SOLE 256632 0 0 Digital Realty 25386 COM 253868103 8560 72669 SH SOLE 72669 0 0 Dominion Resources COM 25746U109 19717 255007 SH SOLE 255007 0 0 Eagle Materials COM 26969P108 8771 94619 SH SOLE 94619 0 0 Evolus Inc. COM 30052C107 2972 203263 SH SOLE 203263 0 0 Facebook 30303 COM 30303M102 33623 174215 SH SOLE 174215 0 0 Goldman Sachs Group COM 38141G104 9210 45014 SH SOLE 45014 0 0 Home Depot Inc. COM 437076102 26778 128760 SH SOLE 128760 0 0 Honeywell International Inc. COM 438516106 22835 130794 SH SOLE 130794 0 0 Humana Inc. COM 444859102 17813 67142 SH SOLE 67142 0 0 Illumina Inc. COM 452327109 12411 33712 SH SOLE 33712 0 0 Intel Corp. COM 458140100 688 14375 SH SOLE 14375 0 0 Jefferies Financial Group Inc COM 47233W109 8400 436810 SH SOLE 436810 0 0 Jet Blue Airways COM 477143101 18638 1008009 SH SOLE 1008009 0 0 Kansas City Southern COM 485170302 9068 74439 SH SOLE 74439 0 0 Lennar Corp.-CL B COM 526057302 3957 102752 SH SOLE 102752 0 0 M & T Bank Corp. COM 55261F104 17912 105323 SH SOLE 105323 0 0 Marsh & McLennan Co. COM 571748102 17407 174507 SH SOLE 174507 0 0 Mastercard Inc-Class A COM 57636Q104 10986 41530 SH SOLE 41530 0 0 Medtronic Plc COM IE00BTN1Y 8856 90932 SH SOLE 90932 0 0 Merck & Co. Inc. COM 58933Y105 32079 382571 SH SOLE 382571 0 0 Micron Technology COM 595112103 19420 503248 SH SOLE 503248 0 0 Microsoft Corp. COM 594918104 64398 480722 SH SOLE 480722 0 0 Mohawk Industries Inc. COM 608190104 16691 113183 SH SOLE 113183 0 0 Mondelez International INC-A COM 609207105 21624 401188 SH SOLE 401188 0 0 Netflix COM 64110L106 18687 50873 SH SOLE 50873 0 0 Nike Inc. COM 654106103 12883 153456 SH SOLE 153456 0 0 Nomad Foods Ltd. COM VGG6564A1 23284 1090082 SH SOLE 1090082 0 0 Nvidia Corp. COM 67066G104 7754 47215 SH SOLE 47215 0 0 Paypal Holdings COM 70450Y103 7608 66467 SH SOLE 66467 0 0 Pfizer Inc. COM 717081103 2212 51051 SH SOLE 51051 0 0 Pinnacle West Capital Corp. COM 723484101 15418 163862 SH SOLE 163862 0 0 Pinterest Inc - Class A COM 72352L106 3045 111866 SH SOLE 111866 0 0 Procter & Gamble Co. COM 742718109 20584 187722 SH SOLE 187722 0 0 Rockwell Automation COM 773903109 7680 46876 SH SOLE 46876 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 1065760 3637405 SH SOLE 3637405 0 0 Salesforce.com COM 79466L302 16673 109884 SH SOLE 109884 0 0 Saratoga Resources, Inc. COM 803521103 12 780483 SH SOLE 780483 0 0 ServiceNow Inc. COM 81762P102 4730 17228 SH SOLE 17228 0 0 Simon Property Group COM 828806109 13259 82993 SH SOLE 82993 0 0 Splunk Inc. COM 848637104 13411 106651 SH SOLE 106651 0 0 Stryker Corp. COM 863667101 412 2004 SH SOLE 2004 0 0 TJX Companies COM 872540109 18762 354806 SH SOLE 354806 0 0 Thermo Fisher Scientific Inc COM 883556102 29961 102020 SH SOLE 102020 0 0 Ulta Beauty Inc. COM 90384S303 15702 45266 SH SOLE 45266 0 0 United Technologies Corp. COM 913017109 15451 118673 SH SOLE 118673 0 0 Vanguard Developed Markets ETF COM 921943858 587388 14082667 SH SOLE 14082667 0 0 Vanguard Emerging Markets ETF COM 922042858 204589 4810460 SH SOLE 4810460 0 0 Visa Inc 'A' COM 92826C839 13682 78834 SH SOLE 78834 0 0 Vulcan Materials Co. COM 929160109 23957 174476 SH SOLE 174476 0 0 Wal-Mart Stores Inc. COM 931142103 681 6166 SH SOLE 6166 0 0 Walt Disney Co. COM 254687106 17333 124123 SH SOLE 124123 0 0 Weyerhaeuser Co. COM 962166104 17106 649420 SH SOLE 649420 0 0 Alibaba Group Holding Ltd 0160 GDR 01609W102 5429 32041 SH SOLE 32041 0 0 Samsung Electronics GDR 796050 GDR 796050888 2610 2566 SH SOLE 2566 0 0 Taiwan Semiconductor ADR 87403 GDR 874039100 1983 50635 SH SOLE 50635 0 0