J.Safra Asset Management Corp Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$130.4B
Holdings
96
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ NASDAQ 100 | 91,243 | $10.2B | 7.83% | |
| 2 | XLFFINANCIAL SELECT SECTOR SPDR | 396,371 | $9.4B | 7.24% | |
| 3 | GOOGGOOGLE ALPHABET INC-CL C | 6,738 | $5.1B | 3.92% | |
| 4 | BABOEING CO | 32,933 | $4.8B | 3.65% | |
| 5 | DISWALT DISNEY CO | 44,091 | $4.6B | 3.55% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 113,474 | $4.6B | 3.55% | |
| 7 | WFCWELLS FARGO CORP | 83,368 | $4.5B | 3.48% | |
| 8 | GEGENERAL ELECTRIC CO | 140,952 | $4.4B | 3.37% | |
| 9 | ORCLORACLE CORP | 117,327 | $4.3B | 3.29% | |
| 10 | DWDMORGAN ST DEAN WITTER | 118,929 | $3.8B | 2.90% | |
| 11 | ABBVABBVIE INC | 61,554 | $3.6B | 2.80% | |
| 12 | —ORBITAL ATK INC | 39,473 | $3.5B | 2.71% | |
| 13 | USBUS BANCORP | 80,078 | $3.4B | 2.62% | |
| 14 | HONHONEYWELL INTL INC | 31,973 | $3.3B | 2.54% | |
| 15 | ALAIR LEASE CORP | 96,758 | $3.2B | 2.48% | |
| 16 | HALHALLIBURTON CO | 72,563 | $2.5B | 1.89% | |
| 17 | —EXPRESS SCRIPTS HOLDING CO | 27,906 | $2.4B | 1.87% | |
| 18 | MCKMCKESSON HBOC INC | 11,535 | $2.3B | 1.74% | |
| 19 | AAPLAPPLE INC | 20,461 | $2.2B | 1.65% | |
| 20 | TWXCHFTIME WARNER INC | 32,980 | $2.1B | 1.64% | |
| 21 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 48,698 | $2.1B | 1.61% | |
| 22 | MSFTMICROSOFT | 31,578 | $1.8B | 1.34% | |
| 23 | BKRBAKER HUGHES INC | 36,523 | $1.7B | 1.29% | |
| 24 | HDHOME DEPOT INC | 10,013 | $1.3B | 1.02% | |
| 25 | XLKTECHNOLOGY SELECT SECT SPDR | 28,790 | $1.2B | 0.95% | |
| 26 | CSCOCISCO SYS INC | 45,252 | $1.2B | 0.94% | |
| 27 | TSLATESLA MOTORS INC | 5,000 | $1.2B | 0.92% | |
| 28 | ACNACCENTURE PLC-CL A | 10,969 | $1.1B | 0.88% | |
| 29 | PEPPEPSICO INC | 10,017 | $1.0B | 0.77% | |
| 30 | PFEPFIZER INC | 29,129 | $940.0M | 0.72% | |
| 31 | COFCAPITAL ONE FINL CORP | 11,771 | $850.0M | 0.65% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC | 18,665 | $837.0M | 0.64% | |
| 33 | MCDMCDONALDS CORP | 7,006 | $828.0M | 0.64% | |
| 34 | —ALLERGAN PLC | 2,565 | $802.0M | 0.62% | |
| 35 | AIGAMERICAN INTERNATIONAL GROUP | 12,650 | $784.0M | 0.60% | |
| 36 | BLKCHFBLACKROCK INC | 2,289 | $779.0M | 0.60% | |
| 37 | VVISA INC-CLASS A SHRS | 9,647 | $748.0M | 0.57% | |
| 38 | TOLTOLL BROTHERS INCORPORATED | 22,264 | $741.0M | 0.57% | |
| 39 | MAMASTERCARD INC - CLASS A | 7,482 | $728.0M | 0.56% | |
| 40 | JPMJ.P. MORGAN CHASE & CO. | 10,827 | $715.0M | 0.55% | |
| 41 | ACMAECOM TECHNOLOGY CORP DELAWARE | 23,631 | $710.0M | 0.54% | |
| 42 | CMECME GROUP INC | 7,678 | $696.0M | 0.53% | |
| 43 | PRGOPERRIGO CO PLC | 4,796 | $694.0M | 0.53% | |
| 44 | CVSCVS CORP | 6,916 | $676.0M | 0.52% | |
| 45 | SOSOUTHERN CO | 14,332 | $671.0M | 0.51% | |
| 46 | PNWPINNACLE WEST CAP CORP | 10,412 | $671.0M | 0.51% | |
| 47 | HYGISHARES IBOXX HIGH YIELD CRP B | 8,200 | $661.0M | 0.51% | |
| 48 | UNPUNION PACIFIC CORP | 8,425 | $659.0M | 0.51% | |
| 49 | AXPAMERICAN EXPRESS CO | 9,401 | $654.0M | 0.50% | |
| 50 | DVADAVITA INC | 9,383 | $654.0M | 0.50% | |
| 51 | PGPROCTER & GAMBLE CO | 8,158 | $648.0M | 0.50% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 7,444 | $631.0M | 0.48% | |
| 53 | —WINTHROP REALTY TRUST | 48,118 | $624.0M | 0.48% | |
| 54 | STZCONSTELLATION BRANDS INC-A | 4,337 | $618.0M | 0.47% | |
| 55 | SAPSAP AG SPONSORED ADR | 7,356 | $582.0M | 0.45% | |
| 56 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 18,209 | $562.0M | 0.43% | |
| 57 | —GRAMERCY PROPERTY TRUST | 70,764 | $546.0M | 0.42% | |
| 58 | RSGREPUBLIC SERVICES INC CL A | 12,218 | $537.0M | 0.41% | |
| 59 | FDO.FMACY'S INC | 15,209 | $532.0M | 0.41% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 15,862 | $531.0M | 0.41% | |
| 61 | BRBROADRIDGE FINCL SOLUTIONS LLC | 9,650 | $518.0M | 0.40% | |
| 62 | —BARCLAYS BK 6.625% SER 2 | 19,950 | $516.0M | 0.40% | |
| 63 | —STERLING BANCORP DE | 31,496 | $511.0M | 0.39% | |
| 64 | GISGENERAL MILLS INC COM | 8,550 | $493.0M | 0.38% | |
| 65 | AVYAVERY DENNISON CORP | 7,856 | $492.0M | 0.38% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 6,284 | $491.0M | 0.38% | |
| 67 | BACVERIZON COMMUNICATIONS | 10,591 | $490.0M | 0.38% | |
| 68 | FLOFLOWERS FOODS INC | 22,286 | $479.0M | 0.37% | |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 6,886 | $466.0M | 0.36% | |
| 70 | PACWUSDPACWEST BANCORP | 10,697 | $461.0M | 0.35% | |
| 71 | SHWSHERWIN WILLIAMS CO | 1,775 | $461.0M | 0.35% | |
| 72 | —STARWOOD HOTELS & RESORTS | 6,389 | $443.0M | 0.34% | |
| 73 | MRKMERCK & CO INC | 8,240 | $435.0M | 0.33% | |
| 74 | NVSNNOVARTIS A G | 5,016 | $432.0M | 0.33% | |
| 75 | VGREURVECTOR GROUP LTD | 18,077 | $426.0M | 0.33% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,703 | $402.0M | 0.31% | |
| 77 | PPGPPG INDS INC | 3,907 | $386.0M | 0.30% | |
| 78 | XLVHEALTH CARE SELECT SPDR | 5,162 | $372.0M | 0.29% | |
| 79 | HCAHCA HOLDINGS INC | 5,478 | $370.0M | 0.28% | |
| 80 | —WHOLE FOODS MKT INC | 10,823 | $363.0M | 0.28% | |
| 81 | CVXCHEVRONTEXACO CORP | 3,907 | $351.0M | 0.27% | |
| 82 | TRVCCITIGROUP INC | 6,758 | $350.0M | 0.27% | |
| 83 | XLEENERGY SELECT SECTOR SPDR | 5,709 | $344.0M | 0.26% | |
| 84 | KMIKINDER MORGAN INC | 22,996 | $343.0M | 0.26% | |
| 85 | IPINTL PAPER CO | 9,026 | $340.0M | 0.26% | |
| 86 | WHGWESTWOOD HOLDINGS GROUP | 6,189 | $322.0M | 0.25% | |
| 87 | KOCOCA COLA CO | 6,000 | $258.0M | 0.20% | |
| 88 | XPROFRANKS INTERNATIONAL NV | 15,084 | $252.0M | 0.19% | |
| 89 | TIPISHARES TIPS BOND ETF | 2,000 | $219.0M | 0.17% | |
| 90 | JNJJOHNSON & JOHNSON | 1,400 | $144.0M | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 440 | $58.0M | 0.04% | |
| 92 | IWPISHARES RUSSELL MIDCAP GROWTH | 300 | $28.0M | 0.02% | |
| 93 | —MONSANTO CO | 90 | $9.0M | 0.01% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 9 | $0 | 0.00% | |
| 95 | TTENTOTAL FINA S A | 3 | $0 | 0.00% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 1 | $0 | 0.00% |