Banco Santander

Banco Santander as of June 30, 2020

Portfolio Holdings for Banco Santander

Banco Santander holds 344 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 58.6 $4.5B 246M 18.41
Banco Santander Mexico Sa Sponsored Ads B 4.4 $343M 95M 3.61
Visa Com Cl A (V) 3.8 $294M 1.5M 193.17
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $216M 1.0M 215.70
Apple (AAPL) 2.6 $199M 546k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $105M 341k 308.36
Microsoft Corporation (MSFT) 1.3 $99M 484k 203.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $90M 365k 247.60
Chipotle Mexican Grill (CMG) 0.8 $59M 56k 1052.70
Amazon (AMZN) 0.6 $48M 17k 2758.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $44M 143k 309.69
Pinduoduo Sponsored Ads (PDD) 0.5 $42M 490k 85.85
Johnson & Johnson (JNJ) 0.5 $41M 291k 140.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $41M 446k 91.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $37M 126k 290.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $36M 127k 283.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $36M 897k 39.99
Goldman Sachs (GS) 0.4 $32M 163k 197.62
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $27M 366k 73.72
Facebook Cl A (META) 0.3 $27M 118k 227.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $26M 157k 167.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $26M 345k 74.74
Cisco Systems (CSCO) 0.3 $25M 542k 46.64
Wal-Mart Stores (WMT) 0.3 $23M 189k 119.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $22M 446k 50.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $22M 647k 33.46
Disney Walt Com Disney (DIS) 0.3 $21M 192k 111.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $21M 195k 108.89
Merck & Co (MRK) 0.3 $21M 273k 77.33
Verisign (VRSN) 0.3 $21M 102k 206.82
JPMorgan Chase & Co. (JPM) 0.3 $20M 216k 94.06
Intel Corporation (INTC) 0.3 $20M 337k 59.83
McDonald's Corporation (MCD) 0.2 $19M 104k 184.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $19M 13k 1413.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $19M 358k 52.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $19M 370k 50.33
Citigroup Com New (C) 0.2 $18M 343k 51.11
Pfizer (PFE) 0.2 $17M 532k 32.70
salesforce (CRM) 0.2 $17M 93k 187.33
Exxon Mobil Corporation (XOM) 0.2 $17M 385k 44.72
Ishares Msci Jpn Etf New (EWJ) 0.2 $17M 304k 54.92
Boeing Company (BA) 0.2 $17M 90k 183.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $17M 12k 1418.00
Oracle Corporation (ORCL) 0.2 $16M 291k 55.27
Chevron Corporation (CVX) 0.2 $16M 177k 89.23
Coca-Cola Company (KO) 0.2 $15M 337k 44.68
Procter & Gamble Company (PG) 0.2 $15M 124k 119.57
Adobe Systems Incorporated (ADBE) 0.2 $15M 34k 435.30
NVIDIA Corporation (NVDA) 0.2 $15M 38k 379.92
Servicenow (NOW) 0.2 $14M 36k 405.08
International Business Machines (IBM) 0.2 $14M 116k 120.77
Caterpillar (CAT) 0.2 $14M 110k 126.50
UnitedHealth (UNH) 0.2 $14M 46k 294.96
Ishares Tr Short Treas Bd (SHV) 0.2 $13M 121k 110.74
Verizon Communications (VZ) 0.2 $13M 242k 55.13
Nike CL B (NKE) 0.2 $13M 136k 98.03
Autodesk (ADSK) 0.2 $13M 55k 239.18
Weibo Corp Sponsored Adr (WB) 0.2 $13M 390k 33.60
Broadcom (AVGO) 0.2 $13M 41k 315.49
21vianet Group Sponsored Ads A (VNET) 0.2 $13M 540k 23.86
3M Company (MMM) 0.2 $12M 75k 155.99
Abbvie (ABBV) 0.2 $12M 118k 98.21
American Express Company (AXP) 0.2 $12M 122k 95.20
Ishares Msci Eurzone Etf (EZU) 0.1 $11M 313k 36.48
CVS Caremark Corporation (CVS) 0.1 $11M 173k 65.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $11M 363k 30.86
Bank of America Corporation (BAC) 0.1 $11M 462k 23.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 133k 81.62
Home Depot (HD) 0.1 $11M 42k 250.52
Ishares Tr Europe Etf (IEV) 0.1 $10M 247k 40.40
Iqvia Holdings (IQV) 0.1 $10M 70k 141.87
Deutsche Bank A G Namen Akt (DB) 0.1 $9.9M 1.2M 8.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.8M 246k 39.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.2M 64k 143.33
PPL Corporation (PPL) 0.1 $9.0M 349k 25.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.7M 65k 134.51
Cme (CME) 0.1 $8.7M 54k 162.64
Ishares Tr Trans Avg Etf (IYT) 0.1 $8.5M 52k 162.64
S&p Global (SPGI) 0.1 $8.2M 25k 329.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.1M 85k 95.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.9M 114k 69.16
Travelers Companies (TRV) 0.1 $7.8M 69k 114.05
BlackRock 0.1 $7.6M 14k 544.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.5M 210k 35.53
Dow (DOW) 0.1 $7.2M 176k 40.76
Netflix (NFLX) 0.1 $7.0M 15k 455.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.9M 320k 21.57
Paypal Holdings (PYPL) 0.1 $6.6M 38k 174.25
Ubs Group SHS (UBS) 0.1 $6.4M 587k 10.90
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $6.4M 61k 104.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $6.4M 64k 99.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $6.2M 204k 30.47
Morgan Stanley Com New (MS) 0.1 $6.0M 124k 48.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.6M 67k 83.14
Ishares Msci Pac Jp Etf (EPP) 0.1 $5.6M 140k 39.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.5M 21k 257.88
Philip Morris International (PM) 0.1 $5.4M 77k 70.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.0M 307k 16.42
Ansys (ANSS) 0.1 $5.0M 17k 291.74
Monster Beverage Corp (MNST) 0.1 $5.0M 72k 69.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $5.0M 950k 5.22
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 7.9k 623.67
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 8.6k 570.00
Novartis Sponsored Adr (NVS) 0.1 $4.9M 56k 87.33
Select Sector Spdr Tr Energy (XLE) 0.1 $4.8M 128k 37.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.5M 58k 78.81
Kosmos Energy (KOS) 0.1 $4.5M 2.7M 1.66
Aspen Technology 0.1 $4.4M 43k 103.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.4M 141k 31.34
American Tower Reit (AMT) 0.1 $4.4M 17k 258.50
Ishares Msci Brazil Etf (EWZ) 0.1 $4.3M 151k 28.76
ResMed (RMD) 0.1 $4.2M 22k 192.01
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $4.2M 69k 60.38
Booking Holdings (BKNG) 0.1 $4.1M 2.6k 1591.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $4.0M 158k 25.20
Tyler Technologies (TYL) 0.1 $3.9M 11k 346.88
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 13k 295.86
Starbucks Corporation (SBUX) 0.0 $3.8M 52k 73.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7M 43k 86.59
Alcoa (AA) 0.0 $3.7M 330k 11.24
Biogen Idec (BIIB) 0.0 $3.7M 14k 267.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.7M 33k 111.97
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $3.6M 60k 60.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.6M 29k 121.88
Qualcomm (QCOM) 0.0 $3.5M 38k 91.20
Deere & Company (DE) 0.0 $3.4M 22k 157.14
Equinix (EQIX) 0.0 $3.4M 4.8k 702.47
Nextera Energy (NEE) 0.0 $3.3M 14k 240.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.2M 18k 178.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.2M 114k 27.99
Anthem (ELV) 0.0 $3.1M 12k 263.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 26k 118.21
Emerson Electric (EMR) 0.0 $3.1M 50k 62.02
Moody's Corporation (MCO) 0.0 $3.0M 11k 274.71
Ishares Msci Chile Etf (ECH) 0.0 $2.9M 117k 25.20
Expeditors International of Washington (EXPD) 0.0 $2.9M 38k 76.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.9M 122k 23.40
Workday Cl A (WDAY) 0.0 $2.9M 15k 187.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.8M 103k 27.56
Walgreen Boots Alliance 0.0 $2.8M 66k 42.39
Illumina (ILMN) 0.0 $2.8M 7.6k 370.39
Juniper Networks (JNPR) 0.0 $2.7M 118k 22.86
Electronic Arts (EA) 0.0 $2.7M 20k 132.31
MercadoLibre (MELI) 0.0 $2.5M 2.5k 985.13
Shopify Cl A (SHOP) 0.0 $2.5M 2.6k 949.15
Thermo Fisher Scientific (TMO) 0.0 $2.4M 6.7k 362.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.4M 11k 215.86
Masimo Corporation (MASI) 0.0 $2.4M 10k 228.02
Intuit (INTU) 0.0 $2.3M 7.9k 296.75
Tal Education Group Sponsored Ads (TAL) 0.0 $2.3M 34k 68.39
Cerner Corporation 0.0 $2.3M 34k 68.55
Fidelity National Information Services (FIS) 0.0 $2.3M 17k 134.04
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 38k 60.19
Intercontinental Exchange (ICE) 0.0 $2.2M 24k 91.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 18k 123.89
Micron Technology (MU) 0.0 $2.2M 43k 51.51
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 46k 47.61
FactSet Research Systems (FDS) 0.0 $2.2M 6.6k 328.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 22k 100.07
Colgate-Palmolive Company (CL) 0.0 $2.2M 29k 73.27
SEI Investments Company (SEIC) 0.0 $2.1M 38k 54.98
eBay (EBAY) 0.0 $2.1M 40k 52.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.1M 53k 39.70
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 40k 51.23
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0M 31k 64.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 29k 68.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 22k 88.31
TransDigm Group Incorporated (TDG) 0.0 $1.9M 4.2k 441.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 223k 8.26
Yum! Brands (YUM) 0.0 $1.8M 21k 86.92
Synopsys (SNPS) 0.0 $1.8M 9.2k 195.12
Applied Materials (AMAT) 0.0 $1.7M 29k 60.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 17k 100.28
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 17k 99.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.3k 510.39
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 43k 39.00
Becton, Dickinson and (BDX) 0.0 $1.6M 6.9k 239.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.56
Xilinx 0.0 $1.6M 16k 98.36
Palo Alto Networks (PANW) 0.0 $1.6M 7.0k 229.70
Abbott Laboratories (ABT) 0.0 $1.6M 18k 91.40
Ferrari Nv Ord (RACE) 0.0 $1.6M 10k 151.86
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 6.0k 253.47
Wells Fargo & Company (WFC) 0.0 $1.5M 59k 25.61
Msci (MSCI) 0.0 $1.5M 4.4k 333.79
New Oriental Ed & Technology Spon Adr 0.0 $1.5M 11k 130.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 25k 57.14
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.7k 303.28
Square Cl A (XYZ) 0.0 $1.4M 13k 105.12
Honeywell International (HON) 0.0 $1.3M 9.4k 142.86
General Electric Company 0.0 $1.3M 195k 6.83
Union Pacific Corporation (UNP) 0.0 $1.3M 7.8k 169.04
Activision Blizzard 0.0 $1.3M 17k 75.83
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 65.47
Capital One Financial (COF) 0.0 $1.2M 20k 62.61
Gilead Sciences (GILD) 0.0 $1.2M 16k 76.93
Arista Networks 0.0 $1.2M 5.7k 210.42
Yum China Holdings (YUMC) 0.0 $1.2M 25k 48.09
Dex (DXCM) 0.0 $1.2M 2.9k 405.40
Service Corporation International (SCI) 0.0 $1.2M 30k 38.88
Mettler-Toledo International (MTD) 0.0 $1.2M 1.4k 805.85
Schlumberger (SLB) 0.0 $1.1M 61k 18.38
Align Technology (ALGN) 0.0 $1.1M 4.1k 274.33
Lowe's Companies (LOW) 0.0 $1.1M 8.2k 135.06
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 88.40
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 183.99
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.8k 188.65
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 27k 40.23
Markel Corporation (MKL) 0.0 $1.1M 1.2k 923.08
Target Corporation (TGT) 0.0 $1.1M 8.9k 119.94
Dupont De Nemours (DD) 0.0 $1.1M 20k 53.14
Simon Property (SPG) 0.0 $1.1M 16k 68.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 5.5k 192.61
Wabtec Corporation (WAB) 0.0 $1.0M 18k 57.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0M 269k 3.81
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.4k 417.89
Atlassian Corp Cl A 0.0 $1.0M 5.7k 180.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 8.8k 115.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $999k 4.9k 202.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $997k 6.4k 156.51
Edwards Lifesciences (EW) 0.0 $989k 14k 69.13
Fiat Chrysler Automobiles N SHS 0.0 $952k 106k 8.95
Fortive (FTV) 0.0 $940k 14k 67.67
Parker-Hannifin Corporation (PH) 0.0 $932k 5.1k 183.32
Uber Technologies (UBER) 0.0 $907k 29k 31.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $893k 5.0k 179.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $881k 13k 68.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $881k 34k 25.77
Varian Medical Systems 0.0 $874k 7.1k 122.58
Automatic Data Processing (ADP) 0.0 $871k 5.9k 148.89
ConocoPhillips (COP) 0.0 $867k 21k 41.91
Sherwin-Williams Company (SHW) 0.0 $859k 1.5k 578.06
Humana (HUM) 0.0 $858k 2.2k 387.53
Boston Scientific Corporation (BSX) 0.0 $857k 24k 35.12
Ishares Msci Cda Etf (EWC) 0.0 $801k 31k 25.88
Huazhu Group Sponsored Ads (HTHT) 0.0 $788k 23k 35.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $782k 7.2k 108.16
Sarepta Therapeutics (SRPT) 0.0 $778k 4.9k 160.29
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $772k 735k 1.05
MetLife (MET) 0.0 $760k 21k 36.55
Sba Communications Corp Cl A (SBAC) 0.0 $750k 2.5k 297.97
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $750k 14k 54.69
Otis Worldwide Corp (OTIS) 0.0 $740k 13k 56.88
Invitation Homes (INVH) 0.0 $730k 27k 27.52
Sanofi Sponsored Adr (SNY) 0.0 $715k 14k 51.03
Metropcs Communications (TMUS) 0.0 $708k 6.8k 104.10
At&t (T) 0.0 $708k 23k 30.25
Lam Research Corporation 0.0 $705k 2.2k 323.69
Take-Two Interactive Software (TTWO) 0.0 $702k 5.0k 139.56
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $694k 18k 38.70
Domino's Pizza (DPZ) 0.0 $688k 1.9k 369.69
Public Service Enterprise (PEG) 0.0 $686k 14k 49.19
Pepsi (PEP) 0.0 $683k 5.2k 132.35
EOG Resources (EOG) 0.0 $682k 14k 50.70
Voya Financial (VOYA) 0.0 $673k 14k 46.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $658k 31k 21.38
Ishares Gold Trust Ishares 0.0 $642k 38k 17.00
Vale S A Sponsored Ads (VALE) 0.0 $630k 61k 10.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 5.4k 112.70
L3harris Technologies (LHX) 0.0 $591k 3.5k 169.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $586k 10k 58.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $582k 10k 56.77
Carrier Global Corporation (CARR) 0.0 $578k 26k 22.22
Ringcentral Cl A (RNG) 0.0 $576k 2.0k 284.47
Equity Lifestyle Properties (ELS) 0.0 $570k 9.1k 62.46
Pinterest Cl A (PINS) 0.0 $568k 26k 22.19
Nucor Corporation (NUE) 0.0 $541k 13k 41.44
Omni (OMC) 0.0 $533k 9.8k 54.64
Transunion (TRU) 0.0 $532k 6.1k 87.04
DTE Energy Company (DTE) 0.0 $522k 4.9k 107.43
Cnh Indl N V SHS (CNH) 0.0 $516k 83k 6.22
China Index Hldgs Spnsrd Ads A 0.0 $514k 240k 2.14
Alnylam Pharmaceuticals (ALNY) 0.0 $508k 3.4k 148.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $504k 3.8k 133.72
Southwest Airlines (LUV) 0.0 $490k 14k 34.10
Teledyne Technologies Incorporated (TDY) 0.0 $478k 1.5k 310.79
Analog Devices (ADI) 0.0 $473k 3.9k 122.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $472k 4.0k 118.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $472k 3.6k 131.11
FirstEnergy (FE) 0.0 $469k 12k 38.74
United Parcel Service CL B (UPS) 0.0 $450k 4.0k 111.82
Total Sponsored Ads (TTE) 0.0 $447k 12k 38.44
FleetCor Technologies 0.0 $437k 1.7k 251.44
Western Digital (WDC) 0.0 $434k 9.9k 44.08
McKesson Corporation (MCK) 0.0 $434k 2.8k 153.36
General Motors Company (GM) 0.0 $433k 17k 25.31
West Pharmaceutical Services (WST) 0.0 $426k 1.9k 227.08
Banco Macro Sa Spon Adr B (BMA) 0.0 $419k 23k 18.56
Sap Se Spon Adr (SAP) 0.0 $419k 3.0k 140.13
Unilever Spon Adr New (UL) 0.0 $404k 7.4k 54.89
Duke Realty Corp Com New 0.0 $396k 11k 35.37
Hilton Worldwide Holdings (HLT) 0.0 $391k 5.3k 73.57
Masco Corporation (MAS) 0.0 $386k 7.7k 50.23
D.R. Horton (DHI) 0.0 $374k 6.7k 55.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $372k 11k 34.76
Eli Lilly & Co. (LLY) 0.0 $371k 2.3k 163.94
Apache Corporation 0.0 $369k 27k 13.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 13k 28.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $368k 12k 30.67
Halliburton Company (HAL) 0.0 $360k 28k 12.99
Citizens Financial (CFG) 0.0 $351k 14k 25.23
Amgen (AMGN) 0.0 $318k 1.4k 235.56
CRH Adr 0.0 $316k 9.2k 34.27
Pioneer Natural Resources 0.0 $309k 3.2k 97.63
Synchrony Financial (SYF) 0.0 $305k 14k 22.16
Allstate Corporation (ALL) 0.0 $300k 3.1k 96.84
Bristol Myers Squibb (BMY) 0.0 $294k 5.0k 58.76
Royal Dutch Shell Spons Adr A 0.0 $291k 8.9k 32.69
Cooper Cos Com New 0.0 $289k 1.0k 283.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $281k 3.1k 91.38
Universal Hlth Svcs CL B (UHS) 0.0 $275k 3.0k 92.81
Ally Financial (ALLY) 0.0 $273k 14k 19.81
Us Bancorp Del Com New (USB) 0.0 $272k 7.4k 36.84
Danaher Corporation (DHR) 0.0 $272k 1.5k 176.62
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $268k 122k 2.20
Exelon Corporation (EXC) 0.0 $262k 7.2k 36.26
Ishares Msci Aust Etf (EWA) 0.0 $260k 14k 19.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $258k 4.2k 60.82
Etsy (ETSY) 0.0 $258k 2.4k 106.35
Alexion Pharmaceuticals 0.0 $255k 2.3k 112.43
American Intl Group Com New (AIG) 0.0 $255k 8.2k 31.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $253k 3.2k 78.30
CSX Corporation (CSX) 0.0 $251k 3.6k 69.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $247k 7.1k 34.65
Hp (HPQ) 0.0 $245k 14k 17.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $244k 1.2k 199.35
Old Dominion Freight Line (ODFL) 0.0 $238k 1.4k 169.64
AvalonBay Communities (AVB) 0.0 $235k 1.5k 154.40
Hca Holdings (HCA) 0.0 $229k 2.4k 96.91
Consolidated Edison (ED) 0.0 $229k 3.2k 71.99
Ishares Msci Mexico Etf (EWW) 0.0 $227k 7.1k 31.90
Fortinet (FTNT) 0.0 $222k 1.6k 137.12
CoreSite Realty 0.0 $221k 1.8k 121.30
AES Corporation (AES) 0.0 $219k 15k 14.51
Inovio Pharmaceuticals Com New 0.0 $215k 8.0k 26.89
Altria (MO) 0.0 $214k 5.4k 39.32
Western Union Company (WU) 0.0 $214k 9.9k 21.61
Banco Santander Adr (SAN) 0.0 $208k 86k 2.41
IDEXX Laboratories (IDXX) 0.0 $205k 622.00 329.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $203k 8.7k 23.30
Kinder Morgan (KMI) 0.0 $170k 11k 15.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $90k 19k 4.67
Annaly Capital Management 0.0 $78k 12k 6.53
Marathon Oil Corporation (MRO) 0.0 $62k 10k 6.14