Banco Santander

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 (BLK) 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 (TEL) 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