J.Safra Asset Management Corp Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$122.8B
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 100,191 | $11.1B | 9.00% | |
| 2 | LQDISHARES TR | 85,970 | $10.2B | 8.32% | |
| 3 | —POWERSHARES QQQ TRUST | 88,171 | $9.6B | 7.84% | |
| 4 | XLFSELECT SECTOR SPDR TR | 378,058 | $8.5B | 6.92% | |
| 5 | GEGENERAL ELECTRIC CO | 110,567 | $3.5B | 2.86% | |
| 6 | ORCLORACLE CORP | 76,787 | $3.1B | 2.56% | |
| 7 | GOOGALPHABET INC | 3,958 | $2.9B | 2.40% | |
| 8 | ABBVABBVIE INC | 47,684 | $2.7B | 2.22% | |
| 9 | —ORBITAL ATK INC | 26,048 | $2.3B | 1.84% | |
| 10 | USBUS BANCORP | 55,296 | $2.2B | 1.83% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 57,583 | $2.2B | 1.76% | |
| 12 | —BOEING CO | 16,791 | $2.1B | 1.73% | |
| 13 | WFCWELLS FARGO CORP | 43,929 | $2.1B | 1.73% | |
| 14 | ALAIR LEASE CORP | 62,846 | $2.0B | 1.64% | |
| 15 | DISWALT DISNEY CO | 20,307 | $2.0B | 1.64% | |
| 16 | TWXCHFTIME WARNER INC | 27,581 | $2.0B | 1.63% | |
| 17 | HALHALLIBURTON CO | 55,296 | $2.0B | 1.61% | |
| 18 | CSCOCISCO SYS INC | 66,598 | $1.9B | 1.54% | |
| 19 | HONHONEYWELL INTL INC | 14,806 | $1.7B | 1.35% | |
| 20 | TOLTOLL BROTHERS INCORPORATED | 55,732 | $1.6B | 1.34% | |
| 21 | PRGOPERRIGO CO PLC | 12,099 | $1.5B | 1.26% | |
| 22 | VVISA INC | 20,214 | $1.5B | 1.26% | |
| 23 | DVADAVITA INC | 20,921 | $1.5B | 1.25% | |
| 24 | MSFTMICROSOFT CORP | 27,342 | $1.5B | 1.23% | |
| 25 | ACMAECOM | 45,011 | $1.4B | 1.13% | |
| 26 | DWDMORGAN STANLEY | 54,819 | $1.4B | 1.12% | |
| 27 | PPGPPG INDS INC | 11,861 | $1.3B | 1.08% | |
| 28 | TSLATESLA MOTORS INC | 5,000 | $1.1B | 0.94% | |
| 29 | ACNACCENTURE PLC IRELAND | 9,361 | $1.1B | 0.88% | |
| 30 | —APPLE INC | 9,625 | $1.0B | 0.85% | |
| 31 | PEPPEPSICO INC | 9,735 | $998.0M | 0.81% | |
| 32 | XLKSELECT SECTOR SPDR TR | 22,292 | $989.0M | 0.81% | |
| 33 | —BAKER HUGHES INC | 22,001 | $964.0M | 0.78% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 23,100 | $875.0M | 0.71% | |
| 35 | —ALLERGAN PLC | 3,043 | $816.0M | 0.66% | |
| 36 | MCDMCDONALDS CORP | 6,383 | $802.0M | 0.65% | |
| 37 | PNWPINNACLE WEST CAP CORP | 9,528 | $715.0M | 0.58% | |
| 38 | BRBROADRIDGE FINCL SOLUTIONS LLC | 12,006 | $712.0M | 0.58% | |
| 39 | PFEPFIZER INC | 23,571 | $699.0M | 0.57% | |
| 40 | SOSOUTHERN CO | 13,067 | $676.0M | 0.55% | |
| 41 | HYGISHARES TR | 8,200 | $670.0M | 0.55% | |
| 42 | COFCAPITAL ONE FINL CORP | 9,183 | $636.0M | 0.52% | |
| 43 | HDHOME DEPOT INC | 4,639 | $619.0M | 0.50% | |
| 44 | PGPROCTER & GAMBLE CO | 7,344 | $604.0M | 0.49% | |
| 45 | MOALTRIA GROUP INC | 9,535 | $597.0M | 0.49% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 14,861 | $596.0M | 0.49% | |
| 47 | BLKCHFBLACKROCK INC | 1,741 | $593.0M | 0.48% | |
| 48 | SAPSAP SE | 7,331 | $590.0M | 0.48% | |
| 49 | STZCONSTELLATION BRANDS INC | 3,859 | $583.0M | 0.47% | |
| 50 | —WINTHROP RLTY TR | 44,386 | $583.0M | 0.47% | |
| 51 | —GRAMERCY PPTY TR | 67,762 | $573.0M | 0.47% | |
| 52 | CVSCVS HEALTH CORPORATION | 5,394 | $560.0M | 0.46% | |
| 53 | MAMASTERCARD INC | 5,860 | $554.0M | 0.45% | |
| 54 | XLESELECT SECTOR SPDR TR | 8,808 | $545.0M | 0.44% | |
| 55 | BACVERIZON COMMUNICATIONS | 10,012 | $541.0M | 0.44% | |
| 56 | RSGREPUBLIC SVCS INC | 11,247 | $536.0M | 0.44% | |
| 57 | —AMERICAN INTL GROUP INC | 9,823 | $531.0M | 0.43% | |
| 58 | FDO.FMACY'S INC | 12,000 | $529.0M | 0.43% | |
| 59 | XOMEXXON MOBIL CORP | 6,308 | $527.0M | 0.43% | |
| 60 | GPCGENUINE PARTS CO | 5,245 | $521.0M | 0.42% | |
| 61 | —AVERY DENNISON CORP | 7,155 | $516.0M | 0.42% | |
| 62 | UNPUNION PACIFIC CORP | 6,430 | $512.0M | 0.42% | |
| 63 | —BARCLAYS BK PLC | 19,950 | $508.0M | 0.41% | |
| 64 | CMECME GROUP INC | 5,144 | $494.0M | 0.40% | |
| 65 | —BOOZ ALLEN HAMILTON HLDG COR | 16,140 | $489.0M | 0.40% | |
| 66 | GISGENERAL MLS INC | 7,679 | $486.0M | 0.40% | |
| 67 | —AUTOMATIC DATA PROCESSING INC | 5,385 | $483.0M | 0.39% | |
| 68 | WMWASTE MGMT INC DEL | 8,107 | $478.0M | 0.39% | |
| 69 | ECLECOLAB INC | 4,269 | $476.0M | 0.39% | |
| 70 | MCKMCKESSON HBOC INC | 2,943 | $463.0M | 0.38% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 6,682 | $457.0M | 0.37% | |
| 72 | GDGENERAL DYNAMICS CORP | 3,410 | $448.0M | 0.36% | |
| 73 | HYSPIMCO ETF TR | 4,496 | $418.0M | 0.34% | |
| 74 | MRKMERCK & CO INC | 7,759 | $411.0M | 0.33% | |
| 75 | JNJJOHNSON & JOHNSON | 3,651 | $395.0M | 0.32% | |
| 76 | FLOFLOWERS FOODS INC | 21,188 | $391.0M | 0.32% | |
| 77 | CBCHUBB LIMITED | 3,284 | $391.0M | 0.32% | |
| 78 | NOVEURNATIONAL OILWELL VARCO INC | 12,280 | $382.0M | 0.31% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,441 | $381.0M | 0.31% | |
| 80 | VGREURVECTOR GROUP LTD | 16,626 | $380.0M | 0.31% | |
| 81 | FCPTFOUR CORNERS PPTY TR INC | 20,351 | $365.0M | 0.30% | |
| 82 | —STERLING BANCORP DE | 21,863 | $348.0M | 0.28% | |
| 83 | HCAHCA HOLDINGS INC | 4,239 | $331.0M | 0.27% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,174 | $324.0M | 0.26% | |
| 85 | TAT&T INC | 8,052 | $315.0M | 0.26% | |
| 86 | KMIKINDER MORGAN INC | 17,588 | $314.0M | 0.26% | |
| 87 | IPINTL PAPER CO | 7,159 | $294.0M | 0.24% | |
| 88 | RTN1USDRAYTHEON CO | 2,373 | $291.0M | 0.24% | |
| 89 | XLVSELECT SECTOR SPDR TR | 3,997 | $271.0M | 0.22% | |
| 90 | —WHOLE FOODS MKT INC | 8,577 | $267.0M | 0.22% | |
| 91 | —ARCHER-DANIELS-MIDLAND CO | 6,872 | $250.0M | 0.20% | |
| 92 | DDOMINION RES INC VA NEW | 3,101 | $233.0M | 0.19% | |
| 93 | TIPISHARES TR | 2,000 | $229.0M | 0.19% | |
| 94 | TRVCCITIGROUP INC | 5,241 | $219.0M | 0.18% | |
| 95 | —POWERSHARES ETF TR II | 7,265 | $174.0M | 0.14% | |
| 96 | PBRPETROLEO BRASILEIRO SA PETRO | 26,850 | $157.0M | 0.13% | |
| 97 | AMLPUSDALPS ETF TR | 14,154 | $155.0M | 0.13% | |
| 98 | EFVISHARES TR | 1,774 | $80.0M | 0.07% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 1,472 | $65.0M | 0.05% | |
| 100 | —BERKSHIRE HATHAWAY INC DEL | 440 | $62.0M | 0.05% |
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