Banco Santander as of March 31, 2017
Portfolio Holdings for Banco Santander
Banco Santander holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 73.5 | $2.8B | 211M | 13.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $66M | 8.3M | 7.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $65M | 277k | 235.80 | |
| Amazon (AMZN) | 1.3 | $51M | 58k | 886.49 | |
| Coca-Cola Company (KO) | 1.2 | $47M | 1.1M | 42.44 | |
| Netflix (NFLX) | 1.1 | $43M | 335k | 129.15 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $41M | 525k | 78.12 | |
| Apple (AAPL) | 1.1 | $40M | 280k | 143.66 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.9 | $35M | 727k | 47.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $34M | 982k | 34.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $29M | 1.2M | 23.73 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.7 | $27M | 668k | 39.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $26M | 396k | 65.85 | |
| Powershares Qqq Trust Unit Ser 1 | 0.6 | $24M | 180k | 132.36 | |
| Chevron Corporation (CVX) | 0.6 | $23M | 213k | 107.37 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 928k | 23.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $21M | 26k | 829.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $21M | 324k | 63.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 229k | 87.44 | |
| Merck & Co (MRK) | 0.4 | $16M | 249k | 62.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 122k | 124.53 | |
| Yahoo! | 0.4 | $15M | 320k | 46.41 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 424k | 34.53 | |
| Dbx Etf Tr Db Xtr Msci Eur (DBEU) | 0.4 | $14M | 531k | 27.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $14M | 266k | 51.98 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $14M | 114k | 118.64 | |
| Verizon Communications (VZ) | 0.3 | $12M | 243k | 48.24 | |
| Yum! Brands (YUM) | 0.3 | $12M | 180k | 63.97 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.3 | $11M | 346k | 32.81 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $11M | 473k | 23.79 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.3 | $10M | 950k | 10.96 | |
| Schlumberger (SLB) | 0.3 | $10M | 130k | 78.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $10M | 110k | 91.67 | |
| Nielsen Hldgs Shs Eur | 0.3 | $10M | 244k | 41.20 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $8.8M | 171k | 51.63 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $8.0M | 162k | 49.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.6M | 158k | 48.34 | |
| Pfizer (PFE) | 0.2 | $7.2M | 210k | 34.21 | |
| Cme (CME) | 0.2 | $6.6M | 49k | 136.20 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $6.5M | 110k | 59.06 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | 51k | 113.40 | |
| 3M Company (MMM) | 0.1 | $5.4M | 30k | 180.07 | |
| Visa Com Cl A (V) | 0.1 | $5.3M | 60k | 88.57 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $4.8M | 50k | 96.44 | |
| Citigroup Com New (C) | 0.1 | $4.4M | 74k | 59.80 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $4.4M | 63k | 69.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.3M | 108k | 39.72 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $4.1M | 91k | 44.98 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.0M | 30k | 136.67 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 106k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 67k | 55.62 | |
| Medtronic SHS (MDT) | 0.1 | $3.7M | 45k | 80.83 | |
| Edison International (EIX) | 0.1 | $3.4M | 43k | 79.78 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.3M | 29k | 113.41 | |
| Facebook Cl A (META) | 0.1 | $3.1M | 22k | 140.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.1M | 35k | 87.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 53k | 58.33 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 35k | 86.70 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 39k | 68.57 | |
| Honeywell International (HON) | 0.1 | $2.5M | 20k | 124.93 | |
| Ishares Msci Gbl Etf New (RING) | 0.1 | $2.3M | 122k | 18.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 21k | 107.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 57k | 37.64 | |
| Micron Technology (MU) | 0.1 | $2.1M | 84k | 25.33 | |
| BlackRock (BLK) | 0.1 | $2.1M | 5.5k | 382.62 | |
| Celgene Corporation | 0.1 | $1.9M | 16k | 124.00 | |
| Broadcom SHS | 0.0 | $1.9M | 8.7k | 218.79 | |
| Dow Chemical Company | 0.0 | $1.9M | 30k | 63.51 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 41k | 45.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 22k | 82.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 13k | 130.47 | |
| Hp (HPQ) | 0.0 | $1.7M | 109k | 15.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 146k | 11.69 | |
| Chubb (CB) | 0.0 | $1.7M | 12k | 136.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 49k | 34.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 25k | 64.99 | |
| Macy's (M) | 0.0 | $1.6M | 60k | 25.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 9.1k | 167.33 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.5M | 27k | 55.29 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.5M | 55k | 26.91 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 29k | 49.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 56k | 24.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 13k | 98.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 21k | 59.72 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 14k | 85.07 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 13k | 90.54 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1M | 33k | 33.67 | |
| Pepsi (PEP) | 0.0 | $1.0M | 9.4k | 110.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 1.4k | 725.61 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $1.0M | 72k | 14.02 | |
| Hca Holdings (HCA) | 0.0 | $998k | 11k | 89.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $987k | 10k | 99.20 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $913k | 101k | 9.08 | |
| American Intl Group Com New (AIG) | 0.0 | $912k | 17k | 54.64 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $894k | 20k | 44.80 | |
| Boeing Company (BA) | 0.0 | $887k | 5.0k | 176.87 | |
| Ishares Tr Shrt Trs Bd Etf (SHV) | 0.0 | $860k | 7.8k | 110.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $827k | 11k | 78.48 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $674k | 45k | 15.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $656k | 10k | 64.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $643k | 20k | 31.67 | |
| MetLife (MET) | 0.0 | $622k | 14k | 46.21 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $588k | 4.8k | 121.59 | |
| Mylan N V Shs Euro | 0.0 | $566k | 17k | 34.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $545k | 10k | 54.50 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $535k | 24k | 22.63 | |
| United States Oil Fund Units | 0.0 | $517k | 56k | 9.30 | |
| Home Depot (HD) | 0.0 | $512k | 3.5k | 147.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $492k | 8.1k | 60.74 | |
| Signet Jewelers SHS (SIG) | 0.0 | $483k | 8.0k | 60.64 | |
| Altria (MO) | 0.0 | $454k | 6.3k | 71.98 | |
| Michael Kors Hldgs SHS | 0.0 | $428k | 13k | 33.35 | |
| Fortive (FTV) | 0.0 | $415k | 7.0k | 59.46 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.0 | $408k | 3.3k | 123.00 | |
| eBay (EBAY) | 0.0 | $385k | 12k | 33.54 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $301k | 4.0k | 74.73 | |
| Microchip Technology (MCHP) | 0.0 | $287k | 3.9k | 73.55 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 6.6k | 43.02 | |
| Abbvie (ABBV) | 0.0 | $260k | 4.0k | 65.43 | |
| Spdr Series Trust Blombrg Brc Agrt (SPAB) | 0.0 | $251k | 5.0k | 50.20 | |
| salesforce (CRM) | 0.0 | $240k | 3.3k | 72.16 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.9k | 120.64 | |
| Ishares Msci Ch Cap Etf (ECH) | 0.0 | $231k | 6.1k | 38.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $230k | 4.8k | 47.60 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.5k | 151.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $217k | 2.8k | 77.27 | |
| Amgen (AMGN) | 0.0 | $210k | 1.3k | 161.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $207k | 2.2k | 95.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | 5.8k | 34.80 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $168k | 32k | 5.26 | |
| General Electric Company | 0.0 | $0 | 659k | 0.00 | |
| At&t (T) | 0.0 | $0 | 29k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 31k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 214k | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 32k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 125k | 0.00 |
