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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 240 holdings with a total value of $61,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 RAYMOND JAMES FINANC 637 31,000 0.05%
152 CONSTELLATION BRANDS INC 180 30,000 0.05%
153 SUNTRUST BKS INC 738 30,000 0.05%
154 PACCAR INC 556 29,000 0.05%
155 OMEGA HEALTHCARE INVS INC 868 29,000 0.05%
156 MASTERCARD INCORPORATED 329 29,000 0.05%
157 Gramercy PPTY TR Com 3,148 29,000 0.05%
158 CME GROUP INC 299 29,000 0.05%
159 PROCTER AND GAMBLE CO 340 29,000 0.05%
160 HARTFORD FINL SVCS GROUP INC 646 29,000 0.05%
161 WELLTOWER INC 379 29,000 0.05%
162 ZOETIS INC 594 28,000 0.05%
163 TARGET CORP 402 28,000 0.05%
164 HCA HOLDINGS INC 367 28,000 0.05%
165 BCE INC 602 28,000 0.05%
166 UNILEVER N V 604 28,000 0.05%
167 EXPRESS SCRIPTS HLDG CO 375 28,000 0.05%
168 MCKESSON CORP 143 27,000 0.04%
169 PNC FINL SVCS GROUP INC 329 27,000 0.04%
170 REPUBLIC SVCS INC 523 27,000 0.04%
171 NEWELL BRANDS 564 27,000 0.04%
172 ROYAL DUTCH SHELL PLC 469 26,000 0.04%
173 TRAVELERS COMPANIES INC 221 26,000 0.04%
174 SAP SE 343 26,000 0.04%
175 BARCLAYS PLC 3,377 26,000 0.04%
176 NIELSEN HLDGS PLC 503 26,000 0.04%
177 ARCHER DANIELS MIDLAND CO 578 25,000 0.04%
178 COSTCO WHSL CORP NEW 162 25,000 0.04%
179 SKYWORKS SOLUTIONS INC 391 25,000 0.04%
180 WASTE MGMT INC DEL 377 25,000 0.04%
181 GENERAL MLS INC 353 25,000 0.04%
182 ROBERT HALF INTL INC 650 25,000 0.04%
183 AMERIPRISE FINL INC 279 25,000 0.04%
184 WOLVERINE WORLD WIDE INC COM 1,222 25,000 0.04%
185 ALLIANCE DATA SYSTEMS CORP 129 25,000 0.04%
186 AVERY DENNISON CORP 331 25,000 0.04%
187 OCEANEERING INTL INC 810 24,000 0.04%
188 ROYAL CARIBBEAN GROUP 359 24,000 0.04%
189 CITIGROUPINC 570 24,000 0.04%
190 ALASKA AIR GROUP INC 414 24,000 0.04%
191 GOLDMAN SACHS GROUP INC 160 24,000 0.04%
192 CONOCOPHILLIPS 557 24,000 0.04%
193 GILEAD SCIENCES INC 285 24,000 0.04%
194 OCCIDENTAL PETE CORP DEL 308 23,000 0.04%
195 WILLIAMS SONOMA INC 435 23,000 0.04%
196 PRINCIPAL FIN GROUP 567 23,000 0.04%
197 AUTOMATIC DATA PROCESSING IN 250 23,000 0.04%
198 HCP INC 644 23,000 0.04%
199 CONAGRA BRANDS INC 474 23,000 0.04%
200 INTL PAPER CO 552 23,000 0.04%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000013, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.