13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $2,525,837,000.
- Accession
- 0001172661-22-002467
- Filer
- CIK 920440
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $2,525,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,837,000 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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,435,399 | $180,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 635,107 | $147,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,012,450 | $139,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 946,458 | $106,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962,234 | $92,038,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 623,860 | $80,915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,758,013 | $76,931,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,582,170 | $76,466,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,062,681 | $76,375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,104,892 | $60,581,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 211,067 | $60,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 164,710 | $58,831,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 304,751 | $53,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,335,212 | $53,408,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,000,000 | $46,960,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 423,453 | $46,732,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 440,615 | $46,066,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,708 | $44,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,462 | $43,894,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 168,675 | $43,567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 520,709 | $40,725,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,752 | $40,221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $39,834,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 252,894 | $37,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 214,498 | $35,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 605,720 | $33,932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 89,738 | $33,886,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399,287 | $33,189,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,125 | $32,724,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 469,027 | $32,414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,707 | $32,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,709 | $30,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,629 | $28,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,543 | $28,105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,767 | $25,007,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,249 | $24,695,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 490,269 | $24,562,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 116,736 | $23,179,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 975,253 | $22,723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,715 | $22,229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,579,259 | $21,905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,545 | $21,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,925 | $21,101,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,156 | $21,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,135 | $20,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,737 | $19,824,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,783 | $19,623,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 299,146 | $17,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 266,155 | $16,534,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,398,108 | $16,078,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,928 | $15,826,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 112,499 | $15,790,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,030,678 | $13,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,583 | $12,961,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,027,644 | $11,475,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 93,993 | $11,115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,651 | $10,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,502 | $10,230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,973 | $10,161,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 394,155 | $9,956,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,350 | $8,783,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,923 | $8,362,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 253,748 | $8,310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,505 | $6,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,643 | $3,891,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44,259 | $3,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,530 | $3,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,862 | $2,486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,558 | $2,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,522 | $1,617,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,039 | $1,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002467 | this filing | 2022-11-14 | acceptance time not in the bulk data set |