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J.Safra Asset Management Corp

Q1 2022 Holdings

Filed 2022-05-09 | 144 holdings | $5.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin Williams Co(SHW)COM824348106$0500.0%
Tractor Supply Co(TSCO)COM892356106$0540.0%
Phillips 66 COM(PSX)COM718546104$0210.0%
Pioneer Natural Resources Company Common Stock(PXDEUR)COM723787107$0290.0%
Prologis Inc(PLD)COM74340W103$0740.0%
Raytheon Technologies Corporation Common Stock(RTX)COM75513E101$0510.0%
Realty Income Corp(O)COM756109104$0600.0%
Royal Bank of Canada(RY)COM780087102$0390.0%
Salesforce Inc Common Stock(CRM)COM79466L302$01180.0%
Charles Schwab Corp New(SCHW)COM808513105$0370.0%
Visa Inc CL A Common Stock(V)COM92826C839$02210.0%
Verizon Communications(VZ)COM92343V104$080.0%
Unitedhealth Group Inc(UNH)COM91324P102$02730.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$0440.0%
Union Pacific Corp(UNP)COM907818108$02010.0%
Skyworks Solutions Inc(SWKS)COM83088M102$0550.0%
Stanley Black & Decker Inc(SWK)COM854502101$0520.0%
Stryker Corp(SYK)COM863667101$0300.0%
Synchrony Financial COM(SYF)COM87165B103$0310.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$01710.0%
BlackRock Inc(BLKCHF)COM09247X101$01910.0%
Boston Scientific Corp(BSX)COM101137107$0410.0%
Broadcom Inc Common Stock(AVGO)COM11135F101$01400.0%
Cigna Corporation Common Stock(CI)COM125523100$01030.0%
Canadian Pacific Railway LTDCOM13645T100$0400.0%
Capital One Financial Corp(COF)COM14040H105$0430.0%
Costco Wholesale Corp-New(COST)COM22160K105$02980.0%
D R Horton Inc Common Stock(DHI)COM23331A109$0120.0%
Deere & Co(DE)COM244199105$0510.0%
Diageo PLC-Sponsored ADR Repstg 4 ORD SHS(DGED)COM25243Q205$0380.0%
Walt Disney Co(DIS)COM254687106$01000.0%
Dover Corporation(DOV)COM260003108$0250.0%
Duke Realty Corp(DREUSD)COM264411505$0360.0%
Duke Energy Corporation Holding Company(DUK)COM26441C204$0940.0%
Ecolab Inc(ECL)COM278865100$050.0%
Edwards Lifesciences Corp(EW)COM28176E108$0140.0%
Emerson Electric Co(EMR)COM291011104$0410.0%
Entergy Corp New(ETR)COM29364G103$0530.0%
Epam Systems Inc(EPAM)COM29414B104$0180.0%
Equinix Inc COM PAR $0.001 REIT(EQIX)COM29444U700$0520.0%
Equity Residential(EQR)COM29476L107$0650.0%
Extra Space Storage Inc(EXR)COM30225T102$0360.0%
Meta Platforms Inc Class A Common Stock(META)COM30303M102$0400.0%
General Electric Company Common Stock(GE)COM369604301$0370.0%
CME Group Inc(CME)COM12572Q105$0190.0%
Hilton Worldwide Holdings Inc Common Stock(HLT)COM43300A203$0340.0%
Home Depot Inc(HD)COM437076102$01960.0%
Illinois Tool Works Inc(ITW)COM452308109$0630.0%
Intel Corp(INTC)COM458140100$0340.0%
Intercontinental Exchange Inc(ICE)COM45866F104$0660.0%
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