J.Safra Asset Management Corp Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$57.1B
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
IEFISHARES TR 7-10 Y TR BD | $11.2B |
—POWERSHARES QQQ TRUST SERIES 1 | $8.5B |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $6.3B |
TLTISHARES TR 20 YR TR BD | $6.2B |
SDYSPDR SERIES TRUST S&P DIVID | $5.7B |
SPYSPDR S&P 500 ETF TR | $3.0B |
DXJWISDOMTREE TR | $2.9B |
HYGISHARES TR IBOXX HI YD | $1.6B |
HEDJWISDOMTREE TR | $1.3B |
IWFISHARES TR | $1.2B |
TSLATESLA MOTORS INC | $1.0B |
IXJISHARES TR GLOB HLTHCRE | $780.0M |
AQLTISHARES TR SELECT DIVID | $330.0M |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $251.0M |
HEWJISHARES TR | $248.0M |
GQ9SPDR GOLD TRUST | $198.0M |
BONDPIMCO ETF TR | $183.0M |
INDAISHARES TR | $149.0M |
VOOVANGUARD INDEX FDS | $149.0M |
NXPINXP SEMICONDUCTORS N V | $148.0M |
ACNACCENTURE PLC IRELAND SHS CL A | $144.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $141.0M |
LYBLYONDELLBASELL INDUSTRIES N V | $140.0M |
—DELPHI AUTOMOTIVE PLC SHS US LISTED | $130.0M |
—ALLERGAN PLC | $129.0M |
—ALLIED WRLD ASSUR COM HLDG A | $115.0M |
SLBSCHLUMBERGER LTD | $113.0M |
INGING GROEP N V | $112.0M |
CUKCARNIVAL PLC | $111.0M |
LQDISHARES TR | $109.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $102.0M |
NVSNNOVARTIS A G | $94.0M |
BPBP PLC | $94.0M |
CHDCHURCH & DWIGHT INC | $93.0M |
IMAIMAX CORP | $91.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $87.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $85.0M |
STSENSATA TECHNOLOGIES HLDG NV | $84.0M |
KMBKIMBERLY CLARK CORP | $81.0M |
MSFTMICROSOFT CORP | $75.0M |
EEMISHARES TR | $75.0M |
XLVSELECT SECTOR SPDR TR | $74.0M |
CVXCHEVRON CORP | $72.0M |
JNJJOHNSON & JOHNSON | $71.0M |
WFCWELLS FARGO & CO NEW | $67.0M |
CSCOCISCO SYSTEMS INC | $66.0M |
AAPLAPPLE INC | $63.0M |
—REYNOLDS AMERICAN INC | $57.0M |
PFEPFIZER INC | $57.0M |
RIORIO TINTO PLC | $54.0M |
—CHICAGO BRIDGE & IRON CO N V | $53.0M |
TAT&T INC | $52.0M |
—LINEAR TECHNOLOGY CORP | $50.0M |
MMM3M CO | $49.0M |
EFXEQUIFAX INC | $46.0M |
AYIACUITY BRANDS INC | $45.0M |
CITCINTAS CORP | $44.0M |
LIILENNOX INTL INC | $44.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $44.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $44.0M |
LRCXEURLAM RESEARCH CORP | $44.0M |
BABOEING CO | $44.0M |
BDXBECTON DICKINSON & CO | $43.0M |
JKHYHENRY JACK & ASSOC INC | $42.0M |
SWKSTANLEY BLACK & DECKER INC | $40.0M |
—DR PEPPER SNAPPLE GROUP INC | $40.0M |
CPTCAMDEN PPTY TR | $39.0M |
CDWCDW CORPORATION | $39.0M |
XLRESELECT SECTOR SPDR TR | $38.0M |
BCRUSDBARD C R INC | $38.0M |
RJFRAYMOND JAMES FINANCIAL INC | $37.0M |
GGGGRACO INC | $36.0M |
XOMEXXON MOBIL CORP | $35.0M |
UBSUBS GROUP AG | $35.0M |
CLBCORE LABORATORIES NV | $35.0M |
CMCSACOMCAST CORP | $35.0M |
TXRHTEXAS ROADHOUSE INC | $35.0M |
—B/E AEROSPACE INC | $35.0M |
HAINHAIN CELESTIAL GROUP INC | $34.0M |
AMGNAMGEN INC | $34.0M |
PEPPEPSICO INC | $34.0M |
MAMASTERCARD INCORPORATED | $33.0M |
PCARPACCAR INC | $33.0M |
—AETNA INC NEW | $33.0M |
RTN1USDRAYTHEON CO | $32.0M |
BACVERIZON COMMUNICATIONS | $32.0M |
ABBVABBVIE INC | $32.0M |
—DU PONT E I DE NEMOURS & CO | $32.0M |
SNASNAP ON INC | $32.0M |
XELXCEL ENERGY INC | $32.0M |
—SUNTRUST BKS INC | $32.0M |
DOXAMDOCS LTD | $32.0M |
SBUXSTARBUCKS CORP | $31.0M |
OHIOMEGA HEALTHCARE INVS INC | $31.0M |
ECLECOLAB INC | $31.0M |
LOWLOWES COS INC | $30.0M |
NWLNEWELL BRANDS INC | $30.0M |
CMSCMS ENERGY CORP | $30.0M |
MOALTRIA GROUP INC | $30.0M |
PNCPNC FINL SVCS GROUP INC | $30.0M |
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