Banco Santander as of June 30, 2017
Portfolio Holdings for Banco Santander
Banco Santander holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 53.4 | $2.7B | 211M | 12.76 | |
| Amazon (AMZN) | 5.2 | $265M | 273k | 968.81 | |
| Apple (AAPL) | 3.2 | $162M | 1.1M | 144.19 | |
| Bank of America Corporation (BAC) | 3.1 | $154M | 6.3M | 24.28 | |
| Cemex SAB de CV (CX) | 2.1 | $105M | 11M | 9.42 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $87M | 5.6M | 15.57 | |
| McDonald's Corporation (MCD) | 1.3 | $67M | 500k | 134.01 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $65M | 271k | 241.53 | |
| American Tower Reit (AMT) | 1.3 | $64M | 480k | 132.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $61M | 878k | 68.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $59M | 898k | 65.46 | |
| Monsanto Company | 0.9 | $47M | 400k | 118.36 | |
| Biogen Idec (BIIB) | 0.9 | $48M | 175k | 271.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $43M | 305k | 141.44 | |
| Coca-Cola Company (KO) | 0.8 | $42M | 934k | 44.90 | |
| Visa (V) | 0.8 | $42M | 446k | 93.84 | |
| Cimarex Energy | 0.8 | $41M | 439k | 94.01 | |
| United Technologies Corporation | 0.8 | $41M | 335k | 122.11 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $41M | 1.7M | 24.69 | |
| Kinder Morgan (KMI) | 0.8 | $40M | 2.1M | 19.16 | |
| American Electric Power Company (AEP) | 0.8 | $38M | 541k | 69.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $37M | 53k | 697.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $36M | 868k | 41.44 | |
| Laboratory Corp. of America Holdings | 0.7 | $36M | 233k | 154.14 | |
| Entergy Corporation (ETR) | 0.7 | $36M | 465k | 76.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $36M | 448k | 79.77 | |
| Delphi Automotive | 0.6 | $31M | 351k | 87.65 | |
| Autodesk (ADSK) | 0.6 | $29M | 325k | 88.73 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 235k | 104.36 | |
| Paypal Holdings (PYPL) | 0.4 | $22M | 542k | 41.21 | |
| Hershey Company (HSY) | 0.4 | $22M | 200k | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 209k | 91.46 | |
| UnitedHealth (UNH) | 0.4 | $19M | 100k | 185.42 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $18M | 599k | 29.58 | |
| W.R. Grace & Co. | 0.3 | $17M | 236k | 72.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $17M | 143k | 117.94 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $16M | 595k | 27.38 | |
| Citigroup (C) | 0.3 | $16M | 235k | 66.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 113k | 132.39 | |
| Yum! Brands (YUM) | 0.3 | $14M | 184k | 73.88 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 417k | 31.53 | |
| Ishares Msci Japan (EWJ) | 0.3 | $13M | 246k | 53.65 | |
| Vanguard European ETF (VGK) | 0.2 | $12M | 254k | 48.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 210k | 58.34 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 706k | 16.62 | |
| Harris Corporation | 0.2 | $11M | 100k | 109.08 | |
| Verizon Communications (VZ) | 0.2 | $11M | 249k | 44.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 12k | 929.64 | |
| Nextera Energy (NEE) | 0.2 | $10M | 71k | 140.13 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $10M | 194k | 51.68 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $9.5M | 183k | 51.67 | |
| Industries N shs - a - (LYB) | 0.2 | $9.6M | 113k | 84.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $9.6M | 43k | 223.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $9.7M | 251k | 38.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $9.3M | 143k | 64.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $9.1M | 268k | 33.96 | |
| Merck & Co (MRK) | 0.2 | $8.6M | 137k | 62.84 | |
| Schlumberger (SLB) | 0.2 | $8.6M | 131k | 65.93 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.6M | 130k | 65.85 | |
| Celgene Corporation | 0.2 | $7.9M | 61k | 129.93 | |
| Capital One Financial (COF) | 0.1 | $7.7M | 93k | 82.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $7.4M | 151k | 48.91 | |
| Banco Santander (BSBR) | 0.1 | $7.2M | 950k | 7.53 | |
| Mallinckrodt Pub | 0.1 | $6.8M | 151k | 44.81 | |
| Cme (CME) | 0.1 | $6.1M | 49k | 125.23 | |
| Pfizer (PFE) | 0.1 | $5.6M | 167k | 33.60 | |
| 3M Company (MMM) | 0.1 | $5.4M | 26k | 208.19 | |
| Boeing Company (BA) | 0.1 | $5.7M | 29k | 197.98 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $5.6M | 111k | 50.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 137k | 36.17 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 38k | 105.73 | |
| DaVita (DVA) | 0.1 | $3.9M | 61k | 64.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.1M | 92k | 44.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 277k | 12.01 | |
| Edison International (EIX) | 0.1 | $3.3M | 42k | 78.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.3M | 24k | 137.67 | |
| Hldgs (UAL) | 0.1 | $2.8M | 43k | 65.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 64k | 39.31 | |
| BlackRock | 0.1 | $2.3M | 5.5k | 422.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 14k | 171.31 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 23k | 106.25 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 21k | 111.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 47k | 55.43 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 106k | 25.56 | |
| Honeywell International (HON) | 0.1 | $2.7M | 20k | 133.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 51k | 50.06 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 36k | 68.57 | |
| Hp (HPQ) | 0.1 | $2.3M | 133k | 17.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 16k | 118.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 16k | 109.42 | |
| Dow Chemical Company | 0.0 | $1.9M | 30k | 63.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 43k | 42.77 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 41k | 50.25 | |
| Micron Technology (MU) | 0.0 | $1.8M | 79k | 22.91 | |
| Liberty Global Inc C | 0.0 | $1.9M | 60k | 31.18 | |
| Chubb (CB) | 0.0 | $1.8M | 12k | 145.35 | |
| Broad | 0.0 | $2.0M | 8.5k | 234.48 | |
| Fortive (FTV) | 0.0 | $1.8M | 29k | 63.37 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $2.2M | 122k | 17.64 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 14k | 121.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 56k | 27.75 | |
| Raytheon Company | 0.0 | $1.6M | 9.9k | 161.53 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 43.00 | |
| Macy's (M) | 0.0 | $1.5M | 74k | 19.92 | |
| Netflix (NFLX) | 0.0 | $1.7M | 11k | 149.55 | |
| Industrial SPDR (XLI) | 0.0 | $1.4M | 21k | 67.88 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 14k | 96.01 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 58k | 26.87 | |
| Anthem (ELV) | 0.0 | $1.6M | 8.6k | 188.49 | |
| Fiat Chrysler Auto | 0.0 | $1.3M | 143k | 9.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 15k | 80.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $945k | 13k | 75.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $856k | 11k | 80.35 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.3k | 115.79 | |
| American International (AIG) | 0.0 | $830k | 17k | 48.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $827k | 20k | 41.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 20k | 51.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $851k | 17k | 50.94 | |
| Tim Participacoes Sa- | 0.0 | $1.1M | 72k | 14.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $616k | 9.3k | 66.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $338k | 11k | 30.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $503k | 8.1k | 62.10 | |
| Abbott Laboratories (ABT) | 0.0 | $562k | 13k | 42.76 | |
| United States Oil Fund | 0.0 | $263k | 28k | 9.51 | |
| MetLife (MET) | 0.0 | $739k | 14k | 54.90 | |
| Teekay Lng Partners | 0.0 | $495k | 42k | 11.78 | |
| Signet Jewelers (SIG) | 0.0 | $562k | 8.9k | 63.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $465k | 6.8k | 68.52 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 1.1k | 277.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $575k | 5.0k | 114.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $546k | 25k | 21.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $410k | 3.3k | 123.61 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $295k | 10k | 28.68 | |
| Michael Kors Holdings | 0.0 | $440k | 12k | 36.28 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $584k | 81k | 7.18 | |
| Facebook Inc cl a (META) | 0.0 | $735k | 5.6k | 130.99 | |
| Palo Alto Networks (PANW) | 0.0 | $684k | 5.1k | 133.25 | |
| Medtronic (MDT) | 0.0 | $695k | 7.8k | 88.86 | |
| Mylan Nv | 0.0 | $484k | 16k | 29.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $594k | 18k | 32.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $101k | 16k | 6.46 | |
| Home Depot (HD) | 0.0 | $0 | 1.9k | 0.00 | |
| General Electric Company | 0.0 | $0 | 712k | 0.00 | |
| At&t (T) | 0.0 | $0 | 133k | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 250k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 31k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 171k | 0.00 | |
| Banco Santander (SAN) | 0.0 | $214k | 32k | 6.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $230k | 1.8k | 127.78 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 32k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 125k | 0.00 |
