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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
51 CHICAGO BRIDGE & IRON CO N V 1,905 53,000 0.09%
52 AT&T INC 1,274 52,000 0.09%
53 Linear Technology Corp 843 50,000 0.09%
54 3M CO 280 49,000 0.09%
55 EQUIFAX INC 342 46,000 0.08%
56 ACUITY BRANDS INC 169 45,000 0.08%
57 CINTAS CORP 392 44,000 0.08%
58 INTERNATIONAL FLAVORS&FRAGRA 306 44,000 0.08%
59 BROADRIDGE FINL SOLUTIONS IN 644 44,000 0.08%
60 BOEING CO 332 44,000 0.08%
61 LENNOX INTL INC 281 44,000 0.08%
62 LAM RESEARCH CORP 464 44,000 0.08%
63 BECTON DICKINSON & CO 240 43,000 0.08%
64 HENRY JACK & ASSOC INC 496 42,000 0.07%
65 DR PEPPER SNAPPLE GROUP INC 433 40,000 0.07%
66 STANLEY BLACK &DECKER INC 327 40,000 0.07%
67 CDW CORP 854 39,000 0.07%
68 CAMDEN PROPERTY TRUS 461 39,000 0.07%
69 SELECT SECTOR SPDR TR 1,164 38,000 0.07%
70 BARD C R INC 171 38,000 0.07%
71 RAYMOND JAMES FINANC 637 37,000 0.06%
72 GRACO INC 491 36,000 0.06%
73 CORE LABORATORIES N V 309 35,000 0.06%
74 B/E AEROSPACE INC 681 35,000 0.06%
75 COMCAST CORP NEW 524 35,000 0.06%
76 EXXON MOBIL CORP 399 35,000 0.06%
77 UBS GROUP AG 2,605 35,000 0.06%
78 TEXAS ROADHOUSE INC 909 35,000 0.06%
79 HAIN CELESTIAL GROUP INC 945 34,000 0.06%
80 PEPSICO INC 315 34,000 0.06%
81 AMGEN INC 202 34,000 0.06%
82 PACCAR INC 556 33,000 0.06%
83 MASTERCARD INCORPORATED 329 33,000 0.06%
84 AETNA INC NEW 289 33,000 0.06%
85 DU PONT E I DE NEMOURS & CO 471 32,000 0.06%
86 VERIZON COMMUNICATIONS INC 620 32,000 0.06%
87 XCEL ENERGY INC 769 32,000 0.06%
88 AMDOCS LTD 556 32,000 0.06%
89 SNAP ON INC 211 32,000 0.06%
90 RAYTHEON CO 235 32,000 0.06%
91 SUNTRUST BKS INC 738 32,000 0.06%
92 ABBVIE INC 507 32,000 0.06%
93 OMEGA HEALTHCARE INVS INC 868 31,000 0.05%
94 ECOLAB INC 253 31,000 0.05%
95 STARBUCKS CORP 580 31,000 0.05%
96 NEXTERA ENERGY INC 247 30,000 0.05%
97 SKYWORKS SOLUTIONS INC 391 30,000 0.05%
98 PNC FINL SVCS GROUP INC 329 30,000 0.05%
99 HEALTHCARE SVCS GRP INC 762 30,000 0.05%
100 LOWES COS INC 422 30,000 0.05%
Page 2 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.