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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
Intl Flavors & Fragrances Inc(IFF)COM459506101$0260.0%
AT&T Inc(T)COM00206R102$0190.0%
Intuit Inc(INTU)COM461202103$0840.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$0240.0%
Adobe Inc Common Stock(ADBE)COM00724F101$0300.0%
NXP Semiconductors N V(NXPI)COMN6596X109$0400.0%
Chubb LTD COM(CB)COMH1467J104$01410.0%
Trane Technologies PLC Ordinary Shares(TT)COMG8994E103$0540.0%
Seagate Technology Holdings PLC Ordinary Shares(STX)COMG7997R103$0440.0%
Linde PLC Ordinary Share(LIN)COMG5494J103$0380.0%
Eaton Corporation PLC(ETN)COMG29183103$01180.0%
Johnson & Johnson(JNJ)COM478160104$01270.0%
Kimberly Clark Corp(KMB)COM494368103$0390.0%
L3harris Technologies Inc Common Stock(LHX)COM502431109$0460.0%
Estee Lauder Companies Inc CL A(EL)COM518439104$0210.0%
ELI Lilly & Co(LLY)COM532457108$0860.0%
Lockheed Martin Corp(LMT)COM539830109$0770.0%
Lowes Companies Inc(LOW)COM548661107$01180.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$0960.0%
Abbvie Inc(ABBV)COM00287Y109$0470.0%
Mastercard Incorporated(MA)COM57636Q104$0240.0%
Mcdonalds Corp(MCD)COM580135101$0650.0%
Mckesson Corp(MCK)COM58155Q103$0640.0%
Meritor Inc(MTOR)COM59001K100$0100.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$01480.0%
Microchip Technology Inc(MCHP)COM595017104$0470.0%
Mondelez International Inc COM(MDLZ)COM609207105$0250.0%
Morgan Stanley(MS)COM617446448$0860.0%
Motorola Solutions Inc(MSI)COM620076307$0410.0%
Nasdaq Inc COM(NDAQ)COM631103108$0630.0%
Netflix Inc COM(NFLX)COM64110L106$0260.0%
Alphabet Inc Class A Common Stock(GOOGL)CAP STK CL A02079K305$05390.0%
Nike Inc Class B COM(NKE)COM654106103$0370.0%
Northrop Grumman Corp(NOC)COM666807102$02100.0%
Nvidia Corp(NVDA)COM67066G104$01910.0%
Nutrien LTD COM(NTR)COM67077M108$0910.0%
O Reilly Automotive Inc(ORLY)COM67103H107$0410.0%
American Tower Corporation REIT(AMT)COM03027X100$0550.0%
Otis Worldwide Corporation Common Stock(OTIS)COM68902V107$0190.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$0430.0%
PPG Industries Inc(PPG)COM693506107$0300.0%
Packaging Corp Amer(PKG)COM695156109$0200.0%
Parker Hannifin Corp(PH)COM701094104$0670.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$0170.0%
Pepsico Inc Common Stock(PEP)COM713448108$0650.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$02010.0%
Philip Morris International Inc(PM)COM718172109$0290.0%
Southern Co(SO)COM842587107$1950.0%
Progressive Corp-Ohio(PGR)COM743315103$11240.0%
Honeywell Intl Inc(HON)COM438516106$12510.0%
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