13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 88 holding rows worth $880,367,000.
- Accession
- 0000920440-16-000008
- Filer
- CIK 920440
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 88 entries on the cover page, a total value of $880,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,367,000 with VALUE read as thousands by filing date, 13F file number 028-03809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,010 | $34,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,666 | $31,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 560,686 | $30,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,227 | $28,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 209,175 | $27,910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,405 | $26,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 314,604 | $25,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,303 | $24,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 771,515 | $22,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 552,786 | $21,653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 203,687 | $21,128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 287,623 | $20,867,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 737,350 | $20,661,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,309 | $20,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205,702 | $20,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,796 | $20,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,325 | $19,535,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 402,110 | $19,446,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 301,388 | $19,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,622 | $18,629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 232,469 | $17,163,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 235,640 | $17,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,040 | $16,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,911 | $15,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,667 | $13,619,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 434,629 | $13,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,009 | $12,671,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,227 | $12,352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,110 | $12,136,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107,821 | $11,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,717 | $11,691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,192 | $11,675,000 | thousands by filing date | |
| Ingersoll Rand Co. | IE00B6330 | Equities | 182,312 | $11,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,947 | $11,200,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,141 | $10,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,678 | $9,278,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163,897 | $9,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,626 | $8,135,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,825 | $8,005,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350,603 | $7,962,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 220,533 | $7,908,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 257,668 | $7,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,213 | $7,250,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 384,250 | $7,189,000 | thousands by filing date | |
| Delphi Automotive PLC. | JE00B783T | Equities | 92,946 | $6,973,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,350 | $6,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,977 | $6,769,000 | thousands by filing date | |
| Tyco International Ltd. | IE00BQRQX | COM | 179,494 | $6,589,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 258,745 | $6,419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,746 | $6,186,000 | thousands by filing date | |
| Ace Ltd. | CH0044328 | Equities | 50,716 | $6,043,000 | thousands by filing date | |
| Sensata Technologies Holding | NL0009324 | COM | 151,103 | $5,869,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 711,038 | $5,639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,717 | $5,500,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 538,768 | $4,790,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,612 | $4,373,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,808 | $3,638,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,530 | $3,473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,050 | $3,461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,913 | $3,354,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,498 | $3,340,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,419 | $3,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,685 | $3,226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,010 | $3,195,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,292 | $3,185,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,557 | $3,124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,393 | $3,084,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,261 | $3,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,944 | $3,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,000 | $2,764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,608 | $2,446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,915 | $1,652,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,820 | $1,382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,178 | $1,354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,476 | $1,242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,785 | $1,176,000 | thousands by filing date | |
| Allegion PLC. | IE00BFRT3 | COM | 18,356 | $1,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,811 | $1,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,090 | $1,051,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,033 | $780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,923 | $692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,066 | $689,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 45,314 | $636,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,604 | $566,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,742 | $562,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,206 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,781 | $354,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,000 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-16-000008 | this filing | 2016-05-10 | acceptance time not in the bulk data set |