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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 1,017 | $30.0M | 0.05% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 391 | $30.0M | 0.05% | |
| 103 | DHID R HORTON INC | 978 | $30.0M | 0.05% | |
| 104 | HCSGHEALTHCARE SVCS GRP INC | 762 | $30.0M | 0.05% | |
| 105 | NEENEXTERA ENERGY INC | 247 | $30.0M | 0.05% | |
| 106 | CVSCVS HEALTH CORP | 327 | $29.0M | 0.05% | |
| 107 | CRICARTER INC | 337 | $29.0M | 0.05% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 303 | $29.0M | 0.05% | |
| 109 | BCSBARCLAYS PLC | 3,377 | $29.0M | 0.05% | |
| 110 | PG4PRINCIPAL FINL GROUP INC | 567 | $29.0M | 0.05% | |
| 111 | DYHTARGET CORP | 402 | $28.0M | 0.05% | |
| 112 | A4SAMERIPRISE FINL INC | 279 | $28.0M | 0.05% | |
| 113 | WWWWOLVERINE WORLD WIDE INC | 1,222 | $28.0M | 0.05% | |
| 114 | BFHALLIANCE DATA SYSTEMS CORP | 129 | $28.0M | 0.05% | |
| 115 | BCEBCE INC | 602 | $28.0M | 0.05% | |
| 116 | WELLWELLTOWER INC | 379 | $28.0M | 0.05% | |
| 117 | TRVCCITIGROUP INC | 570 | $27.0M | 0.05% | |
| 118 | ALKALASKA AIR GROUP INC | 414 | $27.0M | 0.05% | |
| 119 | RCLROYAL CARIBBEAN CRUISES LTD | 359 | $27.0M | 0.05% | |
| 120 | JPMJPMORGAN CHASE & CO | 383 | $26.0M | 0.05% | |
| 121 | IPINTL PAPER CO | 552 | $26.0M | 0.05% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 160 | $26.0M | 0.05% | |
| 123 | RHIROBERT HALF INTL INC | 650 | $25.0M | 0.04% | |
| 124 | TRVTHE TRAVELERS COMPANIES INC | 221 | $25.0M | 0.04% | |
| 125 | R6C2ROYAL DUTCH SHELL PLC | 469 | $25.0M | 0.04% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 162 | $25.0M | 0.04% | |
| 127 | GPCGENUINE PARTS CO | 241 | $24.0M | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 557 | $24.0M | 0.04% | |
| 129 | —HCP INC | 644 | $24.0M | 0.04% | |
| 130 | MCKMCKESSON CORP | 143 | $24.0M | 0.04% | |
| 131 | —TESORO CORP | 292 | $23.0M | 0.04% | |
| 132 | GILDGILEAD SCIENCES INC | 285 | $23.0M | 0.04% | |
| 133 | ABTABBOTT LABS | 545 | $23.0M | 0.04% | |
| 134 | OIIOCEANEERING INTL INC | 810 | $22.0M | 0.04% | |
| 135 | QCOMQUALCOMM INC | 309 | $21.0M | 0.04% | |
| 136 | SCHWSCHWAB CHARLES CORP NEW | 662 | $21.0M | 0.04% | |
| 137 | SYMCEURSYMANTEC CORP | 785 | $20.0M | 0.04% | |
| 138 | PIIPOLARIS INDS INC | 259 | $20.0M | 0.04% | |
| 139 | HBC2HSBC HLDGS PLC | 515 | $19.0M | 0.03% | |
| 140 | HN9HANESBRANDS INC | 737 | $19.0M | 0.03% | |
| 141 | —AKORN INC | 692 | $19.0M | 0.03% | |
| 142 | METMETLIFE INC | 409 | $18.0M | 0.03% | |
| 143 | FDO.FMACYS INC | 482 | $18.0M | 0.03% | |
| 144 | SRCLSTERICYCLE INC | 216 | $17.0M | 0.03% | |
| 145 | LLYELI LILLY & CO | 211 | $17.0M | 0.03% | |
| 146 | CEOCNOOC LTD | 120 | $15.0M | 0.03% | |
| 147 | VODVODAFONE GROUP PLC NEW | 466 | $14.0M | 0.02% | |
| 148 | AZNASTRAZENECA PLC | 383 | $13.0M | 0.02% | |
| 149 | —WHOLE FOODS MKT INC | 354 | $10.0M | 0.02% |
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