0001172661-23-001838.txt : 20230504
0001172661-23-001838.hdr.sgml : 20230504
20230504100127
ACCESSION NUMBER: 0001172661-23-001838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23886913
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
X0202
13F-HR
LIVE
false
false
false
0000920440
XXXXXXXX
03-31-2023
03-31-2023
false
WAFRA INC.
345 Park Avenue 41st Floor
New York
NY
101540101
13F HOLDINGS REPORT
028-03809
000108673
801-23491
N
Michael Henry
Chief Compliance Officer
212-759-3700
/s/ Michael Henry
New York
NY
05-04-2023
0
62
2811805994
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
9245144
90479
SH
SOLE
90479
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
34672686
334259
SH
SOLE
334259
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
29746808
286027
SH
SOLE
286027
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
122109025
1182196
SH
SOLE
1182196
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
205191996
1244342
SH
SOLE
1244342
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
58418343
520709
SH
SOLE
520709
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
19383732
671647
SH
SOLE
671647
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
26430490
924143
SH
SOLE
924143
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
45628800
98
SH
SOLE
98
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
7393740
238047
SH
SOLE
238047
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4002315
24530
SH
SOLE
24530
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
46600000
4000000
SH
SOLE
4000000
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
34801373
561041
SH
SOLE
561041
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
9287177
253748
SH
SOLE
253748
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
18041495
299146
SH
SOLE
299146
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
73890567
293170
SH
SOLE
293170
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
31028758
75152
SH
SOLE
75152
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
219273711
14435399
SH
SOLE
14435399
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
43832909
437760
SH
SOLE
437760
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
33936254
161248
SH
SOLE
161248
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
37456957
326764
SH
SOLE
326764
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2031123
18522
SH
SOLE
18522
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
42380428
1035943
SH
SOLE
1035943
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
33860350
69749
SH
SOLE
69749
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
40118149
307867
SH
SOLE
307867
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
25907605
75440
SH
SOLE
75440
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
27779769
78156
SH
SOLE
78156
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
18750565
112928
SH
SOLE
112928
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
42119496
252894
SH
SOLE
252894
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
74850467
205967
SH
SOLE
205967
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
8265468
3027644
SH
SOLE
3027644
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
35042632
329379
SH
SOLE
329379
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
193753456
672055
SH
SOLE
672055
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
36302162
240348
SH
SOLE
240348
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
6410429
41740
SH
SOLE
41740
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
75903118
1088685
SH
SOLE
1088685
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
27453843
117767
SH
SOLE
117767
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
72002191
1569359
SH
SOLE
1569359
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
44716506
364616
SH
SOLE
364616
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
77352001
278475
SH
SOLE
278475
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
42624083
228578
SH
SOLE
228578
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
56985223
285297
SH
SOLE
285297
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
39534939
117625
SH
SOLE
117625
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
6039888
79535
SH
SOLE
79535
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
26595149
975253
SH
SOLE
975253
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
47205583
231128
SH
SOLE
231128
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
24020883
188992
SH
SOLE
188992
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
38892002
276359
SH
SOLE
276359
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
44641081
152125
SH
SOLE
152125
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
32997247
95708
SH
SOLE
95708
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
11359336
216864
SH
SOLE
216864
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
63666175
136999
SH
SOLE
136999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
67430627
164710
SH
SOLE
164710
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
16868808
218423
SH
SOLE
218423
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
7937862
85335
SH
SOLE
85335
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
55535861
423453
SH
SOLE
423453
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
76208794
132222
SH
SOLE
132222
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
25069245
319924
SH
SOLE
319924
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
8638683
42923
SH
SOLE
42923
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
31737328
140767
SH
SOLE
140767
0
0
WALMART INC
COM
931142103
BBG001S5XH92
49391326
334970
SH
SOLE
334970
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
43053833
333234
SH
SOLE
333234
0
0