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J.Safra Asset Management Corp

Q2 2022 Holdings

Filed 2022-08-01 | 70 holdings | $5.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$01030.0%
Intuit Inc(INTU)COM461202103$0430.0%
Danaher Corporation(DHR)COM235851102$01780.0%
Illinois Tool Works Inc(ITW)COM452308109$0550.0%
Alphabet Inc Class C Capital Stock(GOOG)COM02079K107$04480.0%
Alphabet Inc Class A Common Stock(GOOGL)CAP STK CL A02079K305$03390.0%
Cigna Corporation Common Stock(CI)COM125523100$01130.0%
Chevron Corporation(CVX)COM166764100$0950.0%
Costco Wholesale Corp-New(COST)COM22160K105$02020.0%
Adobe Inc Common Stock(ADBE)COM00724F101$0240.0%
Nasdaq Inc COM(NDAQ)COM631103108$0530.0%
Northrop Grumman Corp(NOC)COM666807102$02240.0%
O Reilly Automotive Inc(ORLY)COM67103H107$0180.0%
Pioneer Natural Resources Company Common Stock(PXDEUR)COM723787107$0260.0%
Rockwell Automation Inc(ROK)COM773903109$01640.0%
Salesforce Inc Common Stock(CRM)COM79466L302$0270.0%
Skyworks Solutions Inc(SWKS)COM83088M102$0380.0%
Texas Instruments Incorporated(TXN)COM882508104$01460.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$01570.0%
Union Pacific Corp(UNP)COM907818108$01330.0%
Unitedhealth Group Inc(UNH)COM91324P102$01990.0%
Visa Inc CL A Common Stock(V)COM92826C839$01510.0%
Walmart Inc Common Stock(WMT)COM931142103$01020.0%
Zoetis Inc CL A(ZTS)CL A98978V103$01600.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$01660.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$01210.0%
Eaton Corporation PLC(ETN)COMG29183103$0640.0%
XP Inc Class A Common Stock(XP)CL AG98239109$050.0%
Chubb LTD COM(CB)COMH1467J104$01290.0%
Johnson & Johnson(JNJ)COM478160104$01270.0%
ELI Lilly & Co(LLY)COM532457108$0970.0%
Lockheed Martin Corp(LMT)COM539830109$0750.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$0880.0%
Mastercard Incorporated(MA)COM57636Q104$0100.0%
Mcdonalds Corp(MCD)COM580135101$0640.0%
Mckesson Corp(MCK)COM58155Q103$0690.0%
Nextera Energy Inc(NEE)COM65339F101$11540.0%
Southern Co(SO)COM842587107$1930.0%
Conocophillips Common Stock(COP)COM20825C104$11390.0%
Honeywell Intl Inc(HON)COM438516106$11860.0%
Exxon Mobil Corp(XOM)COM30231G102$11640.0%
JPMorgan Chase & Co(JPM)COM46625H100$22540.0%
Nvidia Corp(NVDA)COM67066G104$24310.0%
Oracle Corporation(ORCL)COM68389X105$21390.0%
Comcast Corp CL A(CMCSA)COM20030N101$31530.1%
Microsoft Corp(MSFT)COM594918104$51,3840.1%
Amazon.com IncCOM231351060$66560.1%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$74,9530.1%
Apple IncCOM378331000$81,1620.1%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$82370.1%
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