0000920440-22-000005.txt : 20220211 0000920440-22-000005.hdr.sgml : 20220211 20220211155411 ACCESSION NUMBER: 0000920440-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620430 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 12-31-2021 12-31-2021 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 02-11-2022 0 71 3161217 false INFORMATION TABLE 2 4q202113ffinal.xml Adobe Inc (ADBE US) COM 00724F101 27522 47805 SH SOLE 0 47805 0 Alphabet Inc (GOOG US) COM 02079K107 39718 14902 SH SOLE 0 14902 0 Alphabet Inc (GOOGL US) COM 02079K305 108478 40575 SH SOLE 0 40575 0 Amazon.com Inc (AMZN US) COM 023135106 127831 38913 SH SOLE 0 38913 0 Apple Inc (AAPL US) COM 037833100 154481 1091736 SH SOLE 0 1091736 0 Aptiv PLC (APTV US) COM G6095L109 39352 264162 SH SOLE 0 264162 0 Blackstone Inc. (BX US) COM 09253U108 10819 92996 SH SOLE 0 92996 0 Bumble Inc (BMBL) COM 12047B105 41631 832956 SH SOLE 0 832956 0 Carrier Global Corp (CARR US) COM 14448C104 17574 339519 SH SOLE 0 339519 0 Chevron Corp (CVX US) COM 166764100 31821 313660 SH SOLE 0 313660 0 Cigna Corp (CI US) COM 125523100 38937 194528 SH SOLE 0 194528 0 Cisco Systems Inc (CSCO US) COM 17275R102 36752 675218 SH SOLE 0 675218 0 Citigroup Inc (C US) COM 172967424 44948 640466 SH SOLE 0 640466 0 CME Group Inc (CME US) COM 12572Q105 44718 231246 SH SOLE 0 231246 0 Coca-Cola Co/The (KO US) COM 191216100 30877 588463 SH SOLE 0 588463 0 Community Healthcare Trust Inc (CHCT US) COM 20369C106 11455 253485 SH SOLE 0 253485 0 CONMED Corp (CNMD) COM 207410101 18125 138542 SH SOLE 0 138542 0 Danaher Corp (DHR US) COM 235851102 79330 260577 SH SOLE 0 260577 0 Deere & Co (DE US) COM 244199105 46365 138374 SH SOLE 0 138374 0 Digital Realty Trust Inc (DLR US) COM 253868103 14392 99635 SH SOLE 0 99635 0 Dlocal Ltd/Uruguay (DLO US) COM G29018101 16090 294905 SH SOLE 0 294905 0 Dominion Energy Inc (D US) COM 25746U109 41322 565904 SH SOLE 0 565904 0 Edwards Lifesciences Corp (EW US) COM 28176E108 82959 732786 SH SOLE 0 732786 0 EOG Resources Inc (EOG US) COM 26875P101 1021 12723 SH SOLE 0 12723 0 Equinix Inc (EQIX US) COM 29444U700 2204 2789 SH SOLE 0 2789 0 Facebook Inc (FB US) COM 30303M102 44657 131579 SH SOLE 0 131579 0 Freshworks Inc (FRSH US) COM 358054104 17349 406396 SH SOLE 0 406396 0 Home Depot Inc/The (HD US) COM 437076102 6652 20264 SH SOLE 0 20264 0 Honeywell International Inc (HON US) COM 438516106 2012 9476 SH SOLE 0 9476 0 Intuitive Surgical Inc (ISRG US) COM 46120E602 50546 50843 SH SOLE 0 50843 0 Invitation Homes Inc (INVH US) COM 46187W107 17069 445321 SH SOLE 0 445321 0 JPMorgan Chase & Co (JPM US) COM 46625H100 84219 514506 SH SOLE 0 514506 0 KKR & Co Inc (KKR US) COM 48251W104 16260 267090 SH SOLE 0 267090 0 M&T Bank Corp (MTB US) COM 55261F104 42018 281357 SH SOLE 0 281357 0 Marriott International Inc/MD (MAR US) COM 571903202 67804 457856 SH SOLE 0 457856 0 Mastercard Inc (MA US) COM 57636Q104 83066 238916 SH SOLE 0 238916 0 Medtronic PLC (MDT US) COM G5960L103 5528 44098 SH SOLE 0 44098 0 Merck & Co Inc (MRK US) COM 58933Y105 1658 22075 SH SOLE 0 22075 0 Micron Technology Inc (MU US) COM 595112103 13877 195499 SH SOLE 0 195499 0 Microsoft Corp (MSFT US) COM 594918104 192897 684227 SH SOLE 0 684227 0 Moderna Inc (MRNA US) COM 60770K107 27553 71593 SH SOLE 0 71593 0 Mondelez International Inc (MDLZ US) COM 609207105 23787 408852 SH SOLE 0 408852 0 MongoDB Inc (MDB US) COM 60937P106 42875 90932 SH SOLE 0 90932 0 NIKE Inc (NKE US) COM 654106103 4220 29056 SH SOLE 0 29056 0 NVIDIA Corp (NVDA US) COM 67066G104 26950 130095 SH SOLE 0 130095 0 NXP Semiconductors NV (NXPI US) COM 053329578 37326 190564 SH SOLE 0 190564 0 Parker-Hannifin Corp (PH US) COM 701094104 57761 206568 SH SOLE 0 206568 0 Pfizer Inc (PFE US) COM 717081103 15812 367639 SH SOLE 0 367639 0 Pinterest Inc (PINS US) COM 72352L106 46915 920796 SH SOLE 0 920796 0 Pioneer Natural Resources Co (PXD US) COM 723787107 15575 93536 SH SOLE 0 93536 0 Progyny Inc (PGNY US) COM 74340E103 17595 314198 SH SOLE 0 314198 0 Regal Rexnord Corp (RRX US) COM 758750103 38822 258227 SH SOLE 0 258227 0 Rockwell Automation Inc (ROK US) COM 773903109 34243 116457 SH SOLE 0 116457 0 S&P Global Inc (SPGI US) COM 78409V104 52041 122482 SH SOLE 0 122482 0 Schlumberger Ltd (SLB US) COM 806857108 10605 357790 SH SOLE 0 357790 0 ServiceNow Inc (NOW US) COM 81762P102 57683 92697 SH SOLE 0 92697 0 Snap Inc (SNAP US) COM 83304A106 26509 358854 SH SOLE 0 358854 0 SPDR S&P 500 ETF Trust COM 78462F103 25460 59330 SH SOLE 0 59330 0 Starbucks Corp (SBUX US) COM 855244109 3494 31675 SH SOLE 0 31675 0 Sysco Corp (SYY US) COM 871829107 89323 1137875 SH SOLE 0 1137875 0 TE Connectivity Ltd (TEL US) COM G9144P105 55398 403718 SH SOLE 0 403718 0 Thermo Fisher Scientific Inc (TMO US) COM 883556102 62653 109662 SH SOLE 0 109662 0 TJX Cos Inc/The (TJX US) COM 872540109 60193 912291 SH SOLE 0 912291 0 TransUnion (TRU US) COM 89400J107 19733 175701 SH SOLE 0 175701 0 US Bancorp (USB US) COM 902973304 27398 460942 SH SOLE 0 460942 0 Visa Inc (V US) COM 92826C839 41255 185208 SH SOLE 0 185208 0 Vulcan Materials Co (VMC US) COM 929160109 2343 13850 SH SOLE 0 13850 0 Alibaba Group Holding Ltd (BABA US) GDR 01609W102 25867 174716 SH SOLE 0 174716 0 BioNTech SE-ADR (BNTX US) GDR 09075V102 2337 8561 SH SOLE 0 8561 0 Cemex SAB de CV (CX US) GDR 151290889 15128 2109851 SH SOLE 0 2109851 0 Taiwan Semiconductor Manufacturing Co Ltd (TSM US) GDR 874039100 9665 86564 SH SOLE 0 86564 0 OPENDOOR TECHNOLOGIES INC COM 683712103 208 10148 SH SOLE 0 10148 0