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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 (2016Q3)
Portfolio Summary: 149 holdings with a total value of $57,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHOLE FOODS MKT INC 354 10,000 0.02%
2 ASTRAZENECA PLC 383 13,000 0.02%
3 VODAFONE GROUP PLC NEW 466 14,000 0.02%
4 CNOOC LTD 120 15,000 0.03%
5 STERICYCLE INC 216 17,000 0.03%
6 LILLY ELI & CO 211 17,000 0.03%
7 METLIFE INC 409 18,000 0.03%
8 MACYS INC 482 18,000 0.03%
9 HSBC HLDGS PLC 515 19,000 0.03%
10 HANESBRANDS INC 737 19,000 0.03%
11 AKORN INCORPORATED 692 19,000 0.03%
12 SYMANTEC CORP 785 20,000 0.04%
13 POLARIS INDS INC 259 20,000 0.04%
14 QUALCOMM INC 309 21,000 0.04%
15 SCHWAB CHARLES CORP 662 21,000 0.04%
16 OCEANEERING INTL INC 810 22,000 0.04%
17 GILEAD SCIENCES INC 285 23,000 0.04%
18 TESORO CORP 292 23,000 0.04%
19 ABBOTT LABS 545 23,000 0.04%
20 MCKESSON CORP 143 24,000 0.04%
21 HCP INC 644 24,000 0.04%
22 GENUINE PARTS CO 241 24,000 0.04%
23 CONOCOPHILLIPS 557 24,000 0.04%
24 ROBERT HALF INTL INC 650 25,000 0.04%
25 ROYAL DUTCH SHELL PLC 469 25,000 0.04%
26 TRAVELERS COMPANIES INC 221 25,000 0.04%
27 COSTCO WHSL CORP NEW 162 25,000 0.04%
28 GOLDMAN SACHS GROUP INC 160 26,000 0.05%
29 INTL PAPER CO 552 26,000 0.05%
30 JPMORGAN CHASE & CO 383 26,000 0.05%
31 ALASKA AIR GROUP INC 414 27,000 0.05%
32 ROYAL CARIBBEAN GROUP 359 27,000 0.05%
33 CITIGROUPINC 570 27,000 0.05%
34 WELLTOWER INC 379 28,000 0.05%
35 TARGET CORP 402 28,000 0.05%
36 BCE INC 602 28,000 0.05%
37 ALLIANCE DATA SYSTEMS CORP 129 28,000 0.05%
38 AMERIPRISE FINL INC 279 28,000 0.05%
39 WOLVERINE WORLD WIDE INC COM 1,222 28,000 0.05%
40 CARTERS INC 337 29,000 0.05%
41 CVS HEALTH CORP 327 29,000 0.05%
42 PHILIP MORRIS INTL INC 303 29,000 0.05%
43 BARCLAYS PLC 3,377 29,000 0.05%
44 PRINCIPAL FIN GROUP 567 29,000 0.05%
45 PNC FINL SVCS GROUP INC 329 30,000 0.05%
46 NEXTERA ENERGY INC 247 30,000 0.05%
47 ALTRIA GROUP INC 482 30,000 0.05%
48 NEWELL BRANDS 564 30,000 0.05%
49 LOWES COS INC 422 30,000 0.05%
50 CMS ENERGY CORP 724 30,000 0.05%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000014, filed 2016.11.14).

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.