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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)
Original 13F HR (0001535293-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WHOLE FOODS MKT INC 354 10 0.02%
2 ASTRAZENECA PLC 383 13 0.02%
3 VODAFONE GROUP PLC NEW 466 14 0.02%
4 CNOOC LTD 120 15 0.03%
5 LILLY ELI & CO 211 17 0.03%
6 STERICYCLE INC 216 17 0.03%
7 MACYS INC 482 18 0.03%
8 METLIFE INC 409 18 0.03%
9 HANESBRANDS INC 737 19 0.03%
10 HSBC HLDGS PLC 515 19 0.03%
11 AKORN INCORPORATED 692 19 0.03%
12 SYMANTEC CORP 785 20 0.04%
13 POLARIS INDS INC 259 20 0.04%
14 SCHWAB CHARLES CORP 662 21 0.04%
15 QUALCOMM INC 309 21 0.04%
16 OCEANEERING INTL INC 810 22 0.04%
17 TESORO CORP 292 23 0.04%
18 ABBOTT LABS 545 23 0.04%
19 GILEAD SCIENCES INC 285 23 0.04%
20 MCKESSON CORP 143 24 0.04%
21 CONOCOPHILLIPS 557 24 0.04%
22 GENUINE PARTS CO 241 24 0.04%
23 HCP INC 644 24 0.04%
24 COSTCO WHSL CORP NEW 162 25 0.04%
25 TRAVELERS COMPANIES INC 221 25 0.04%
26 ROYAL DUTCH SHELL PLC 469 25 0.04%
27 ROBERT HALF INTL INC 650 25 0.04%
28 GOLDMAN SACHS GROUP INC 160 26 0.05%
29 JPMORGAN CHASE & CO 383 26 0.05%
30 INTL PAPER CO 552 26 0.05%
31 CITIGROUPINC 570 27 0.05%
32 ROYAL CARIBBEAN GROUP 359 27 0.05%
33 ALASKA AIR GROUP INC 414 27 0.05%
34 AMERIPRISE FINL INC 279 28 0.05%
35 ALLIANCE DATA SYSTEMS CORP 129 28 0.05%
36 BCE INC 602 28 0.05%
37 WOLVERINE WORLD WIDE INC COM 1,222 28 0.05%
38 WELLTOWER INC 379 28 0.05%
39 TARGET CORP 402 28 0.05%
40 PRINCIPAL FIN GROUP 567 29 0.05%
41 BARCLAYS PLC 3,377 29 0.05%
42 CARTERS INC 337 29 0.05%
43 PHILIP MORRIS INTL INC 303 29 0.05%
44 CVS HEALTH CORP 327 29 0.05%
45 ALTRIA GROUP INC 482 30 0.05%
46 SKYWORKS SOLUTIONS INC 391 30 0.05%
47 PNC FINL SVCS GROUP INC 329 30 0.05%
48 GENERAL ELECTRIC CO 1,017 30 0.05%
49 NEWELL BRANDS 564 30 0.05%
50 NEXTERA ENERGY INC 247 30 0.05%
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