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J.Safra Asset Management Corp

Q4 2023 Holdings

Filed 2024-02-02 | 126 holdings | $711.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra Common Stock(SRE)COM816851109$82.2K1,1000.0%
Cooper Companies Inc (the) Common StockCOM NEW216648402$83.3K2200.0%
Lockheed Martin Corp(LMT)COM539830109$84.8K1870.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$92.8K3840.0%
Nike Inc Class B COM(NKE)CL B654106103$95.9K8830.0%
Prologis Inc(PLD)COM74340W103$96.6K7250.0%
Adobe Inc Common Stock(ADBE)COM00724F101$107.4K1800.0%
Mcdonalds Corp(MCD)COM580135101$108.5K3660.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$109.9K5800.0%
TJX Companies Inc New(TJX)COM872540109$112.2K1,1960.0%
BlackRock Inc(BLKCHF)COM09247X101$117.7K1450.0%
American Tower Corporation REIT(AMT)COM03027X100$118.7K5500.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$119.3K7610.0%
Starbucks Corp(SBUX)COM855244109$119.9K1,2490.0%
Texas Instruments Incorporated(TXN)COM882508104$122.0K7160.0%
Mckesson Corp(MCK)COM58155Q103$126.4K2730.0%
Cigna Group (the) Common Stock(CI)COM125523100$128.8K4300.0%
Chevron Corporation(CVX)COM166764100$129.3K8670.0%
Walmart Inc Common Stock(WMT)COM931142103$132.3K8390.0%
Pepsico Inc Common Stock(PEP)COM713448108$133.7K7870.0%
Charles Schwab Corp New(SCHW)COM808513105$135.6K1,9710.0%
CDW Corporation COM(CDW)COM12514G108$137.3K6040.0%
Danaher Corporation(DHR)COM235851102$140.9K6090.0%
Mondelez International Inc COM(MDLZ)CL A609207105$142.2K1,9630.0%
Zoetis Inc CL A(ZTS)CL A98978V103$148.4K7520.0%
Chubb LTD COM(CB)COMH1467J104$149.2K6600.0%
Procter & Gamble Co(PG)COM742718109$153.9K1,0500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$153.9K2900.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$156.0K6740.0%
Abbvie Inc(ABBV)COM00287Y109$158.5K1,0230.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$162.5K4630.0%
Merck & Co Inc(MRK)COM58933Y105$172.6K1,5830.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$179.9K6180.0%
Union Pacific Corp(UNP)COM907818108$181.3K7380.0%
Conocophillips Common Stock(COP)COM20825C104$181.8K1,5660.0%
Exxon Mobil Corp(XOM)COM30231G102$199.1K1,9910.0%
Costco Wholesale Corp-New(COST)COM22160K105$202.0K3060.0%
Mastercard Incorporated(MA)COM57636Q104$209.0K4900.0%
Northrop Grumman Corp(NOC)COM666807102$220.0K4700.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$223.5K13,9970.0%
Nextera Energy Inc(NEE)COM65339F101$228.4K3,7610.0%
Rockwell Automation Inc(ROK)COM773903109$229.8K7400.0%
Visa Inc CL A Common Stock(V)COM92826C839$253.6K9740.0%
Unitedhealth Group Inc(UNH)COM91324P102$265.9K5050.0%
Honeywell Intl Inc(HON)COM438516106$270.7K1,2910.0%
Home Depot Inc(HD)COM437076102$276.2K7970.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$303.5K8,6800.0%
Broadcom Inc Common Stock(AVGO)COM11135F101$308.1K2760.0%
Spdr SER TR S&P Biotech ETF(XBI)S&P Biotech78464A870$319.1K3,5740.0%
Eaton Corporation PLC(ETN)COMG29183103$347.7K1,4440.0%
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