13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 91 holding rows worth $1,977,360,000.
- Accession
- 0000920440-17-000006
- Filer
- CIK 920440
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 91 entries on the cover page, a total value of $1,977,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,361,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,352,353 | $568,799,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,749,526 | $402,850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,523,346 | $143,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 540,590 | $37,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,751 | $32,423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,781 | $25,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,303 | $23,059,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 273,517 | $22,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 564,243 | $21,289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 159,921 | $20,769,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 446,783 | $19,194,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,807 | $18,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,666 | $18,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 323,984 | $17,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 144,047 | $17,590,000 | thousands by filing date | |
| Delphi Automotive PLC. | JE00B783T | Equities | 197,781 | $17,336,000 | thousands by filing date | |
| Eaton Corp | IE00B8KQN | COM | 221,889 | $17,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,809 | $17,239,000 | thousands by filing date | |
| MEDTRONIC PLC | IE00BTN1Y | COM | 192,839 | $17,114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 116,189 | $16,962,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 685,902 | $16,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,062 | $16,792,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,362 | $16,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,144 | $16,571,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 469,710 | $15,735,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,685 | $15,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 460,836 | $15,171,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,971 | $14,893,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 358,610 | $14,814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,724 | $14,758,000 | thousands by filing date | |
| Allergan Inc. | IE00BY9D5 | COM | 59,748 | $14,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 466,406 | $13,927,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,158 | $13,613,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 904,076 | $13,335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196,807 | $13,162,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,101 | $13,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,210 | $12,842,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 449,386 | $12,457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 327,848 | $11,825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 367,577 | $11,751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,590 | $11,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,455 | $11,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,042 | $11,133,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 423,615 | $10,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,310 | $10,158,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 187,735 | $10,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,795 | $9,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,868 | $9,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,648 | $8,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,816 | $7,948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 113,955 | $7,503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,112 | $6,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,785 | $6,674,000 | thousands by filing date | |
| Ace Ltd. | CH0044328 | Equities | 45,674 | $6,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,845 | $6,608,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 102,408 | $5,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,595 | $5,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,111 | $5,176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,931 | $5,120,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,477 | $4,863,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 317,227 | $4,682,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 193,154 | $4,475,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,066 | $3,845,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,287 | $3,791,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,129 | $3,510,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,557 | $3,374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,644 | $2,749,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,000 | $2,690,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 62,811 | $2,316,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 840 | $2,025,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,126 | $1,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,051 | $1,715,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,056 | $1,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,365 | $1,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,444 | $1,355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,682 | $1,239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,770 | $1,158,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 601 | $1,124,000 | thousands by filing date | |
| Ingersoll Rand Co. | IE00B6330 | Equities | 12,140 | $1,109,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,100 | $844,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,017 | $816,000 | thousands by filing date | |
| Lyondell Basell INDU-CL A | NL0009434 | Equities | 9,282 | $783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,835 | $772,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,012 | $734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,504 | $569,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,953 | $550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,905 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,302 | $507,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,896 | $371,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,904 | $280,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 62,595 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set |