Banco Santander

Banco Santander as of Sept. 30, 2017

Portfolio Holdings for Banco Santander

Banco Santander holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 53.8 $3.2B 211M 15.37
Amazon (AMZN) 4.1 $248M 258k 959.46
Apple (AAPL) 2.6 $156M 1.0M 154.04
Citigroup (C) 1.5 $88M 1.2M 72.62
Huntsman Corporation (HUN) 1.4 $86M 3.1M 27.42
Deutsche Bank Ag-registered (DB) 1.3 $81M 4.7M 17.33
Microsoft Corporation (MSFT) 1.2 $73M 983k 74.38
Southwestern Energy Company 1.2 $71M 5.0M 14.26
Pinnacle West Capital Corporation (PNW) 1.2 $70M 828k 84.56
Automatic Data Processing (ADP) 1.1 $69M 630k 109.32
Spdr S&p 500 Etf (SPY) 1.1 $67M 267k 249.60
iShares MSCI ACWI Index Fund (ACWI) 1.0 $60M 878k 68.40
Great Plains Energy Incorporated 1.0 $59M 2.0M 30.30
Waste Management (WM) 0.9 $57M 731k 78.27
Invesco (IVZ) 0.9 $56M 1.6M 35.04
NVIDIA Corporation (NVDA) 0.9 $54M 302k 178.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $50M 327k 152.04
Facebook Inc cl a (META) 0.8 $50M 294k 170.49
Zayo Group Hldgs 0.7 $45M 1.3M 34.42
Financial Select Sector SPDR (XLF) 0.7 $43M 1.7M 25.67
Autodesk (ADSK) 0.7 $41M 368k 112.26
IDEXX Laboratories (IDXX) 0.7 $41M 266k 155.49
Alphabet Inc Class A cs (GOOGL) 0.6 $38M 39k 971.64
Sherwin-Williams Company (SHW) 0.6 $36M 100k 358.04
iShares Dow Jones US Real Estate (IYR) 0.6 $35M 436k 79.80
Westrock (WRK) 0.6 $35M 620k 56.73
Coca-Cola Company (KO) 0.6 $34M 746k 44.96
Citrix Systems 0.5 $28M 358k 76.82
Alphabet Inc Class C cs (GOOG) 0.5 $27M 40k 688.11
McDonald's Corporation (MCD) 0.4 $27M 171k 156.68
Chevron Corporation (CVX) 0.4 $25M 210k 117.30
Align Technology (ALGN) 0.4 $25M 132k 186.27
Duke Realty Corporation 0.4 $24M 815k 28.82
Rice Energy 0.4 $24M 850k 27.74
Ishares Tr hdg msci japan (HEWJ) 0.4 $23M 739k 30.68
Marriott International (MAR) 0.4 $22M 200k 110.28
Calpine Corporation 0.4 $22M 1.5M 14.75
Bwx Technologies (BWXT) 0.4 $22M 383k 56.02
Quanta Services (PWR) 0.3 $20M 106k 186.17
Berry Plastics (BERY) 0.3 $19M 344k 56.26
Synopsys (SNPS) 0.3 $18M 229k 80.53
Entergy Corporation (ETR) 0.3 $19M 243k 76.36
Laboratory Corp. of America Holdings 0.3 $18M 118k 150.97
Brocade Communications Systems 0.3 $18M 1.5M 11.95
Dbx Trackers db xtr msci eur (DBEU) 0.3 $17M 597k 28.34
Hewlett Packard Enterprise (HPE) 0.3 $17M 1.1M 14.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 369k 44.30
Incyte Corporation (INCY) 0.3 $16M 139k 116.74
Newfield Exploration 0.3 $16M 540k 29.67
Thermo Fisher Scientific (TMO) 0.2 $15M 80k 189.20
Validus Holdings 0.2 $15M 300k 49.21
Piedmont Office Realty Trust (PDM) 0.2 $15M 748k 20.16
JPMorgan Chase & Co. (JPM) 0.2 $14M 151k 95.32
Johnson & Johnson (JNJ) 0.2 $14M 107k 129.72
Cisco Systems (CSCO) 0.2 $13M 402k 33.03
Kinder Morgan (KMI) 0.2 $14M 701k 19.27
Adobe Systems Incorporated (ADBE) 0.2 $13M 87k 148.92
Ross Stores (ROST) 0.2 $13M 200k 64.57
Yum! Brands (YUM) 0.2 $13M 176k 73.51
Alexion Pharmaceuticals 0.2 $12M 89k 140.29
J.B. Hunt Transport Services (JBHT) 0.2 $12M 148k 79.70
Verizon Communications (VZ) 0.2 $12M 243k 50.09
Bank of America Corporation (BAC) 0.2 $12M 455k 25.28
Vanguard European ETF (VGK) 0.2 $11M 268k 41.84
Nasdaq Omx (NDAQ) 0.2 $11M 140k 77.57
Industries N shs - a - (LYB) 0.2 $11M 110k 99.30
Energy Select Sector SPDR (XLE) 0.2 $10M 147k 68.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $10M 44k 230.77
Nielsen Hldgs Plc Shs Eur 0.2 $10M 246k 41.45
Public Service Enterprise (PEG) 0.2 $9.9M 265k 37.37
SPDR Gold Trust (GLD) 0.2 $9.5M 78k 121.97
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $9.7M 177k 54.91
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $9.6M 187k 51.14
Banco Santander (BSBR) 0.1 $8.3M 950k 8.74
Analog Devices (ADI) 0.1 $8.3M 135k 61.82
Altria (MO) 0.1 $8.3M 183k 45.50
Merck & Co (MRK) 0.1 $8.4M 134k 62.84
Celgene Corporation 0.1 $8.7M 60k 145.44
Akamai Technologies (AKAM) 0.1 $7.7M 158k 48.72
Capital One Financial (COF) 0.1 $7.6M 90k 84.55
Boeing Company (BA) 0.1 $7.2M 28k 260.27
Electronic Arts (EA) 0.1 $7.4M 62k 118.06
Visa (V) 0.1 $7.2M 68k 105.71
W.R. Grace & Co. 0.1 $7.2M 100k 72.15
WisdomTree Europe SmallCap Div (DFE) 0.1 $7.3M 105k 69.47
Msa Safety Inc equity (MSA) 0.1 $7.4M 94k 79.51
Cme (CME) 0.1 $6.6M 49k 135.67
iShares Russell 2000 Index (IWM) 0.1 $6.4M 139k 46.05
Vanguard Emerging Markets ETF (VWO) 0.1 $6.5M 216k 30.00
Ishares Tr usa min vo (USMV) 0.1 $6.9M 138k 50.08
Metropcs Communications (TMUS) 0.1 $6.5M 166k 39.17
Investors Ban 0.1 $6.8M 500k 13.62
Schlumberger (SLB) 0.1 $6.2M 89k 69.64
Fiat Chrysler Auto 0.1 $6.1M 338k 17.91
Lendingclub 0.1 $6.1M 1.0M 6.09
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 74k 72.28
Mallinckrodt Pub 0.1 $5.7M 151k 37.73
Starbucks Corporation (SBUX) 0.1 $4.6M 86k 53.62
Pfizer (PFE) 0.1 $4.0M 111k 35.63
CommVault Systems (CVLT) 0.1 $4.0M 66k 60.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.4M 12k 363.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.8M 87k 44.07
Spirit AeroSystems Holdings (SPR) 0.1 $3.9M 50k 77.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.8M 84k 46.06
Wells Fargo & Company (WFC) 0.1 $2.7M 50k 55.06
Gilead Sciences (GILD) 0.1 $2.9M 36k 80.00
Edison International (EIX) 0.1 $3.0M 40k 77.04
PowerShares QQQ Trust, Series 1 0.1 $3.2M 23k 144.22
Medtronic (MDT) 0.1 $3.2M 42k 77.53
Comcast Corporation (CMCSA) 0.0 $2.3M 61k 37.74
BlackRock 0.0 $2.3M 5.1k 446.41
Berkshire Hathaway (BRK.B) 0.0 $2.5M 14k 183.27
United Parcel Service (UPS) 0.0 $2.4M 20k 119.34
Noble Energy 0.0 $2.3M 80k 28.36
Honeywell International (HON) 0.0 $2.7M 19k 141.50
Ishares Msci Global Gold Min etp (RING) 0.0 $2.3M 122k 18.86
E TRADE Financial Corporation 0.0 $2.0M 63k 31.29
Walt Disney Company (DIS) 0.0 $1.5M 16k 98.60
Edwards Lifesciences (EW) 0.0 $1.7M 16k 109.31
Royal Caribbean Cruises (RCL) 0.0 $1.8M 15k 118.29
Boston Scientific Corporation (BSX) 0.0 $1.5M 52k 29.15
Raytheon Company 0.0 $1.7M 9.3k 186.02
Oracle Corporation (ORCL) 0.0 $1.8M 38k 47.74
Netflix (NFLX) 0.0 $1.9M 10k 180.92
Dollar General (DG) 0.0 $1.7M 21k 80.86
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 15k 108.06
iShares MSCI Canada Index (EWC) 0.0 $1.5M 53k 29.09
Anthem (ELV) 0.0 $1.5M 8.0k 189.40
Chubb (CB) 0.0 $1.6M 12k 142.25
Ferrari Nv Ord (RACE) 0.0 $2.0M 25k 79.20
Broad 0.0 $1.9M 7.8k 243.03
Fortive (FTV) 0.0 $1.9M 27k 70.74
Dowdupont 0.0 $1.6M 24k 69.06
Petroleo Brasileiro SA (PBR) 0.0 $937k 93k 10.08
Exxon Mobil Corporation (XOM) 0.0 $1.5M 18k 81.97
Halliburton Company (HAL) 0.0 $1.3M 29k 45.86
Macy's (M) 0.0 $1.5M 68k 21.82
Pepsi (PEP) 0.0 $973k 8.8k 110.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $924k 19k 49.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $976k 70k 14.04
Jacobs Engineering 0.0 $931k 22k 41.75
Industrial SPDR (XLI) 0.0 $1.4M 20k 70.64
Consumer Discretionary SPDR (XLY) 0.0 $940k 13k 70.58
Synchrony Financial (SYF) 0.0 $1.5M 67k 22.28
Hp (HPQ) 0.0 $1.2M 81k 14.32
Vale (VALE) 0.0 $631k 68k 9.35
Wal-Mart Stores (WMT) 0.0 $743k 9.5k 77.88
Abbott Laboratories (ABT) 0.0 $584k 11k 53.40
CVS Caremark Corporation (CVS) 0.0 $824k 10k 81.31
United States Oil Fund 0.0 $346k 46k 7.49
Estee Lauder Companies (EL) 0.0 $611k 5.7k 107.81
MetLife (MET) 0.0 $699k 14k 51.93
Teekay Lng Partners 0.0 $558k 44k 12.77
American International (AIG) 0.0 $696k 16k 44.07
iShares MSCI Brazil Index (EWZ) 0.0 $640k 21k 29.91
Signet Jewelers (SIG) 0.0 $622k 9.3k 66.60
Web 0.0 $778k 43k 17.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $783k 20k 39.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $347k 3.9k 88.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $739k 21k 34.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $781k 15k 51.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $532k 5.2k 102.70
iShares MSCI Australia Index Fund (EWA) 0.0 $512k 23k 22.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $410k 3.3k 123.61
Ishares Tr fltg rate nt (FLOT) 0.0 $460k 13k 36.51
Michael Kors Holdings 0.0 $580k 12k 47.83
Palo Alto Networks (PANW) 0.0 $695k 4.9k 143.27
Mylan Nv 0.0 $509k 16k 31.37
Real Estate Select Sect Spdr (XLRE) 0.0 $519k 16k 32.21
Ishares Msci Japan (EWJ) 0.0 $359k 6.4k 55.68
General Electric Company 0.0 $0 539k 0.00
At&t (T) 0.0 $0 30k 0.00
ConocoPhillips (COP) 0.0 $0 30k 0.00
Procter & Gamble Company (PG) 0.0 $0 147k 0.00
Micron Technology (MU) 0.0 $257k 9.1k 28.25
Banco Bradesco SA (BBD) 0.0 $265k 25k 10.82
iShares Dow Jones US Healthcare (IYH) 0.0 $222k 1.8k 123.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $207k 5.0k 41.40
Mondelez Int (MDLZ) 0.0 $0 31k 0.00
Kraft Heinz (KHC) 0.0 $0 123k 0.00