Banco Santander as of Dec. 31, 2016
Portfolio Holdings for Banco Santander
Banco Santander holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 76.0 | $2.8B | 211M | 13.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $61M | 292k | 209.76 | |
| Cemex SAB de CV (CX) | 1.4 | $53M | 7.3M | 7.23 | |
| Deutsche Bank Ag-registered (DB) | 1.2 | $45M | 2.7M | 16.67 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $39M | 510k | 76.89 | |
| Coca-Cola Company (KO) | 0.9 | $36M | 916k | 38.85 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $30M | 675k | 45.07 | |
| Ishares Msci Japan (EWJ) | 0.7 | $28M | 573k | 48.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $27M | 246k | 108.50 | |
| Amazon (AMZN) | 0.7 | $27M | 37k | 725.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | 307k | 80.52 | |
| Chevron Corporation (CVX) | 0.7 | $24M | 222k | 109.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 409k | 58.65 | |
| Apple (AAPL) | 0.6 | $23M | 208k | 110.71 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $21M | 192k | 110.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $19M | 90k | 205.32 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $17M | 751k | 21.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 22k | 755.55 | |
| Verizon Communications (VZ) | 0.4 | $16M | 324k | 50.09 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 654k | 20.79 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 473k | 28.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $13M | 303k | 42.00 | |
| Fiat Chrysler Auto | 0.3 | $12M | 1.5M | 8.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $12M | 242k | 48.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $11M | 108k | 104.75 | |
| Merck & Co (MRK) | 0.3 | $11M | 191k | 57.38 | |
| Cme (CME) | 0.3 | $11M | 89k | 118.31 | |
| Dow Chemical Company | 0.3 | $10M | 183k | 57.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $10M | 91k | 110.30 | |
| Banco Santander (BSBR) | 0.2 | $8.4M | 950k | 8.89 | |
| Pfizer (PFE) | 0.2 | $8.2M | 271k | 30.30 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $8.1M | 146k | 55.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $8.0M | 113k | 70.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $7.9M | 65k | 122.42 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $7.8M | 306k | 25.37 | |
| SPDR S&P Retail (XRT) | 0.2 | $7.5M | 170k | 44.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $7.7M | 56k | 137.22 | |
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 52k | 113.12 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $5.5M | 113k | 48.77 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $5.6M | 118k | 46.87 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 154k | 33.79 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 68k | 79.36 | |
| Visa (V) | 0.1 | $5.2M | 67k | 77.14 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | 49k | 99.96 | |
| 3M Company (MMM) | 0.1 | $4.8M | 30k | 161.03 | |
| General Motors Company (GM) | 0.1 | $4.8M | 137k | 34.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.4M | 54k | 81.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.4M | 31k | 140.52 | |
| Citigroup (C) | 0.1 | $4.0M | 71k | 55.63 | |
| Vaneck Vectors Russia Index Et | 0.1 | $4.0M | 190k | 21.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 112k | 33.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 14k | 255.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 104k | 34.62 | |
| Vanguard Materials ETF (VAW) | 0.1 | $3.7M | 33k | 112.45 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 106k | 32.61 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.5M | 65k | 54.61 | |
| Medtronic (MDT) | 0.1 | $3.3M | 47k | 71.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 60k | 53.21 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 35k | 87.21 | |
| Pepsi (PEP) | 0.1 | $3.0M | 30k | 100.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 59k | 52.38 | |
| Edison International (EIX) | 0.1 | $3.1M | 43k | 72.00 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 27k | 114.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 4.2k | 734.76 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $3.0M | 175k | 17.13 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 37k | 68.57 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 67k | 37.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $2.7M | 184k | 14.50 | |
| BlackRock | 0.1 | $2.1M | 5.6k | 380.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 29k | 82.60 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 21k | 108.50 | |
| Altria (MO) | 0.1 | $2.2M | 33k | 67.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.4M | 41k | 59.15 | |
| Vanguard European ETF (VGK) | 0.1 | $2.1M | 46k | 45.72 | |
| Chubb (CB) | 0.1 | $2.2M | 17k | 132.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 51k | 35.90 | |
| Micron Technology (MU) | 0.1 | $1.7M | 83k | 20.52 | |
| Celgene Corporation | 0.1 | $1.7M | 15k | 115.66 | |
| Hp (HPQ) | 0.1 | $1.7M | 129k | 13.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 13k | 102.89 | |
| Honeywell International (HON) | 0.0 | $1.5M | 13k | 115.78 | |
| Industrial SPDR (XLI) | 0.0 | $1.6M | 26k | 62.34 | |
| Liberty Global Inc C | 0.0 | $1.5M | 55k | 26.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.5M | 51k | 29.48 | |
| Broad | 0.0 | $1.6M | 9.1k | 177.70 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 13k | 93.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 9.1k | 116.99 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 18k | 64.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 57k | 21.59 | |
| Macy's (M) | 0.0 | $1.1M | 35k | 32.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 85k | 13.27 | |
| United States Oil Fund | 0.0 | $1.1M | 103k | 10.26 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 14k | 76.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 37k | 30.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 15k | 84.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 25k | 49.43 | |
| Te Connectivity Ltd for | 0.0 | $1.3M | 18k | 69.29 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 18k | 62.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $947k | 41k | 23.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $819k | 26k | 31.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $929k | 6.3k | 147.41 | |
| Coach | 0.0 | $745k | 21k | 35.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $898k | 20k | 44.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $835k | 11k | 78.89 | |
| Amgen (AMGN) | 0.0 | $812k | 5.7k | 141.41 | |
| Accenture (ACN) | 0.0 | $808k | 6.9k | 117.19 | |
| MetLife (MET) | 0.0 | $653k | 14k | 48.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $742k | 9.4k | 78.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $789k | 20k | 39.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $565k | 5.6k | 101.09 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $563k | 6.1k | 92.60 | |
| Tim Participacoes Sa- | 0.0 | $769k | 72k | 10.64 | |
| Aramark Hldgs (ARMK) | 0.0 | $846k | 24k | 35.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $835k | 20k | 41.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $554k | 9.9k | 55.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $277k | 9.6k | 28.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $489k | 8.1k | 60.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $473k | 3.1k | 154.42 | |
| eBay (EBAY) | 0.0 | $408k | 15k | 28.18 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.5k | 151.91 | |
| salesforce (CRM) | 0.0 | $256k | 3.7k | 69.64 | |
| iShares MSCI Japan Index | 0.0 | $409k | 8.9k | 45.79 | |
| Empresa Nacional de Electricidad | 0.0 | $356k | 10k | 35.60 | |
| Materials SPDR (XLB) | 0.0 | $329k | 6.9k | 47.87 | |
| American International (AIG) | 0.0 | $290k | 4.9k | 58.78 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $478k | 18k | 25.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $469k | 23k | 20.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $406k | 3.3k | 122.40 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $479k | 4.0k | 120.35 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $257k | 5.0k | 51.40 | |
| Michael Kors Holdings | 0.0 | $378k | 10k | 37.79 | |
| Ishares Inc msci india index (INDA) | 0.0 | $254k | 9.5k | 26.84 | |
| Mylan Nv | 0.0 | $432k | 13k | 33.58 | |
| Paypal Holdings (PYPL) | 0.0 | $451k | 12k | 37.19 | |
| Fortive (FTV) | 0.0 | $378k | 7.0k | 53.90 | |
| Ishares Inc etp (EWT) | 0.0 | $233k | 7.9k | 29.33 | |
| Home Depot (HD) | 0.0 | $0 | 9.5k | 0.00 | |
| General Electric Company | 0.0 | $0 | 471k | 0.00 | |
| At&t (T) | 0.0 | $0 | 19k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 32k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 239k | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $138k | 13k | 10.38 | |
| Banco Santander (SAN) | 0.0 | $157k | 32k | 4.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $147k | 17k | 8.71 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 33k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $73k | 15k | 4.88 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 121k | 0.00 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $108k | 14k | 7.85 |
