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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)
Original 13F HR (0001535293-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 2 2 0.00%
2 ADOBE INC 26 2 0.00%
3 LIBERTY GLOBAL PLC 65 2 0.00%
4 BIOGEN INC 79 19 0.03%
5 LIBERTY GLOBAL PLC 102 3 0.00%
6 METTLER-TOLEDO 113 41 0.07%
7 AIR LEASE CORP 115 3 0.00%
8 CNOOC LTD 120 15 0.02%
9 CONCHO RESOURCES 123 15 0.02%
10 ALLIANCE DATA SYSTEMS CORP 129 25 0.04%
11 MCKESSON CORP 143 27 0.04%
12 DOMINION ENERGY INC 145 11 0.02%
13 CHUBB LIMITED 152 20 0.03%
14 GOLDMAN SACHS GROUP INC 160 24 0.04%
15 UNIVERSAL HLTH SVCS INC 161 22 0.04%
16 COSTCO WHSL CORP NEW 162 25 0.04%
17 DIAMONDBACK ENERGY INC 169 15 0.02%
18 ACUITY BRANDS INC 169 42 0.07%
19 LABORATORY CORP AMER HLDGS 169 22 0.04%
20 BARD C R INC 171 40 0.07%
21 CONSTELLATION BRANDS INC 180 30 0.05%
22 DIAGEO P L C 190 21 0.03%
23 AMGEN INC 202 31 0.05%
24 COOPER COS INC 204 35 0.06%
25 SNAP ON INC 211 33 0.05%
26 LILLY ELI & CO 211 17 0.03%
27 STERICYCLE INC 216 22 0.04%
28 TRAVELERS COMPANIES INC 221 26 0.04%
29 BECTON DICKINSON & CO 240 41 0.07%
30 HENRY SCHEIN INC 245 43 0.07%
31 NEXTERA ENERGY INC 247 32 0.05%
32 AUTOMATIC DATA PROCESSING IN 250 23 0.04%
33 SIGNATURE BANK 256 32 0.05%
34 POLARIS INDS INC 259 21 0.03%
35 F5 NETWORKS INC 275 31 0.05%
36 AMERIPRISE FINL INC 279 25 0.04%
37 3M CO 280 49 0.08%
38 LENNOX INTL INC 281 40 0.07%
39 GILEAD SCIENCES INC 285 24 0.04%
40 PAYPAL HLDGS INC 287 10 0.02%
41 AETNA INC NEW 289 35 0.06%
42 TESORO CORP 292 22 0.04%
43 MCDONALDS CORP 293 35 0.06%
44 CME GROUP INC 299 29 0.05%
45 PHILIP MORRIS INTL INC 303 31 0.05%
46 INTERNATIONAL FLAVORS&FRAGRA 306 39 0.06%
47 OCCIDENTAL PETE CORP DEL 308 23 0.04%
48 CORE LABORATORIES N V 309 38 0.06%
49 QUALCOMM INC 309 17 0.03%
50 MIDDLEBY CORP 311 36 0.06%
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