0001172661-22-002467.txt : 20221114 0001172661-22-002467.hdr.sgml : 20221114 20221114120731 ACCESSION NUMBER: 0001172661-22-002467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382632 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 09-30-2022 09-30-2022 false WAFRA INC.
345 Park Avenue 41st Floor New York NY 101540101
13F HOLDINGS REPORT 028-03809 N
Michael Henry Chief Compliance Officer 212-759-3700 /s/ Michael Henry New York NY 11-14-2022 0 71 2525837
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3891 48643 SH SOLE 48643 0 0 ALPHABET INC CAP STK CL A 02079K305 92038 962234 SH SOLE 962234 0 0 ALPHABET INC CAP STK CL C 02079K107 30355 315709 SH SOLE 315709 0 0 AMAZON COM INC COM 023135106 106950 946458 SH SOLE 946458 0 0 APPLE INC COM 037833100 139921 1012450 SH SOLE 1012450 0 0 APTIV PLC SHS G6095L109 40725 520709 SH SOLE 520709 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39834 98 SH SOLE 98 0 0 CHEVRON CORP NEW COM 166764100 3524 24530 SH SOLE 24530 0 0 CISCO SYS INC COM 17275R102 53408 1335212 SH SOLE 1335212 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 46960 4000000 SH SOLE 4000000 0 0 CME GROUP INC COM 12572Q105 19623 110783 SH SOLE 110783 0 0 COCA COLA CO COM 191216100 33932 605720 SH SOLE 605720 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8310 253748 SH SOLE 253748 0 0 CONMED CORP COM 207410101 3548 44259 SH SOLE 44259 0 0 CORTEVA INC COM 22052L104 17096 299146 SH SOLE 299146 0 0 COTERRA ENERGY INC COM 127097103 1229 47039 SH SOLE 47039 0 0 CVS HEALTH CORP COM 126650100 20517 215135 SH SOLE 215135 0 0 DANAHER CORPORATION COM 235851102 43567 168675 SH SOLE 168675 0 0 DEERE & CO COM 244199105 43894 131462 SH SOLE 131462 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 180587 14435399 SH SOLE 14435399 0 0 DOLLAR GEN CORP NEW COM 256677105 21718 90545 SH SOLE 90545 0 0 DOMINION ENERGY INC COM 25746U109 32414 469027 SH SOLE 469027 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10161 122973 SH SOLE 122973 0 0 EOG RES INC COM 26875P101 28105 251543 SH SOLE 251543 0 0 EXXON MOBIL CORP COM 30231G102 1617 18522 SH SOLE 18522 0 0 FRESHWORKS INC CLASS A COM 358054104 13368 1030678 SH SOLE 1030678 0 0 HOME DEPOT INC COM 437076102 2086 7558 SH SOLE 7558 0 0 JOHNSON & JOHNSON COM 478160104 35040 214498 SH SOLE 214498 0 0 JPMORGAN CHASE & CO COM 46625H100 21101 201925 SH SOLE 201925 0 0 LINDE PLC SHS G5494J103 21070 78156 SH SOLE 78156 0 0 M & T BK CORP COM 55261F104 53734 304751 SH SOLE 304751 0 0 MARRIOTT INTL INC NEW CL A 571903202 15826 112928 SH SOLE 112928 0 0 MARSH & MCLENNAN COS INC COM 571748102 37755 252894 SH SOLE 252894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60015 211067 SH SOLE 211067 0 0 MATTERPORT INC COM CL A 577096100 11475 3027644 SH SOLE 3027644 0 0 MERCK & CO INC COM 58933Y105 2486 28862 SH SOLE 28862 0 0 MICRON TECHNOLOGY INC COM 595112103 24562 490269 SH SOLE 490269 0 0 MICROSOFT CORP COM 594918104 147916 635107 SH SOLE 635107 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24695 159249 SH SOLE 159249 0 0 MODERNA INC COM 60770K107 11115 93993 SH SOLE 93993 0 0 MONDELEZ INTL INC CL A 609207105 60581 1104892 SH SOLE 1104892 0 0 MONGODB INC CL A 60937P106 23179 116736 SH SOLE 116736 0 0 MOSAIC CO NEW COM 61945C103 76466 1582170 SH SOLE 1582170 0 0 NIKE INC CL B 654106103 33189 399287 SH SOLE 399287 0 0 NVIDIA CORPORATION COM 67066G104 8783 72350 SH SOLE 72350 0 0 NXP SEMICONDUCTORS NV NXPI US COM N6596X109 28857 195629 SH SOLE 195629 0 0 PALO ALTO NETWORKS INC COM 697435105 22229 135715 SH SOLE 135715 0 0 PARKER-HANNIFIN CORP COM 701094104 32399 133707 SH SOLE 133707 0 0 PAYPAL HLDGS INC COM 70450Y103 12961 150583 SH SOLE 150583 0 0 PFIZER INC COM 717081103 76931 1758013 SH SOLE 1758013 0 0 PINTEREST INC CL A 72352L106 22723 975253 SH SOLE 975253 0 0 PIONEER NAT RES CO COM 723787107 40221 185752 SH SOLE 185752 0 0 PNC FINL SVCS GROUP INC COM 693475105 10258 68651 SH SOLE 68651 0 0 RANGE RES CORP COM 75281A109 9956 394155 SH SOLE 394155 0 0 REGAL REXNORD CORPORATION COM 758750103 15790 112499 SH SOLE 112499 0 0 ROCKWELL AUTOMATION INC COM 773903109 32724 152125 SH SOLE 152125 0 0 S&P GLOBAL INC COM 78409V104 10230 33502 SH SOLE 33502 0 0 SCHWAB CHARLES CORP COM 808513105 76375 1062681 SH SOLE 1062681 0 0 SERVICENOW INC COM 81762P102 33886 89738 SH SOLE 89738 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21905 3579259 SH SOLE 3579259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58831 164710 SH SOLE 164710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6685 97505 SH SOLE 97505 0 0 TE CONNECTIVITY LTD TEL US COM H84989104 46732 423453 SH SOLE 423453 0 0 TESLA INC COM 88160R101 19824 74737 SH SOLE 74737 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44992 88708 SH SOLE 88708 0 0 TJX COS INC NEW COM 872540109 16534 266155 SH SOLE 266155 0 0 UNION PAC CORP COM 907818108 8362 42923 SH SOLE 42923 0 0 VISA INC COM CL A 92826C839 25007 140767 SH SOLE 140767 0 0 WALMART INC COM 931142103 80915 623860 SH SOLE 623860 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16078 1398108 SH SOLE 1398108 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46066 440615 SH SOLE 440615 0 0