Banco Santander as of Dec. 31, 2017
Portfolio Holdings for Banco Santander
Banco Santander holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 65.9 | $4.6B | 246M | 18.62 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $108M | 5.6M | 19.33 | |
| Citigroup (C) | 1.5 | $102M | 1.4M | 74.41 | |
| Amazon (AMZN) | 1.4 | $96M | 82k | 1169.48 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $84M | 1.2M | 71.02 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $75M | 280k | 266.99 | |
| D.R. Horton (DHI) | 1.1 | $73M | 1.4M | 51.07 | |
| CBOE Holdings (CBOE) | 0.9 | $65M | 525k | 124.59 | |
| Facebook Inc cl a (META) | 0.9 | $65M | 365k | 176.46 | |
| Pfizer (PFE) | 0.9 | $63M | 1.7M | 36.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $61M | 849k | 72.10 | |
| Apple (AAPL) | 0.9 | $61M | 358k | 169.23 | |
| Nasdaq Omx (NDAQ) | 0.8 | $59M | 761k | 76.83 | |
| Foot Locker | 0.8 | $53M | 1.1M | 46.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $51M | 337k | 149.86 | |
| Applied Materials (AMAT) | 0.7 | $50M | 982k | 51.12 | |
| IDEXX Laboratories (IDXX) | 0.7 | $47M | 299k | 156.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $46M | 260k | 175.24 | |
| Align Technology (ALGN) | 0.6 | $40M | 182k | 222.19 | |
| Ross Stores (ROST) | 0.6 | $39M | 486k | 80.25 | |
| Citrix Systems | 0.5 | $36M | 406k | 88.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $35M | 1.3M | 28.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $34M | 33k | 1046.39 | |
| Mylan Nv | 0.5 | $32M | 763k | 42.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $32M | 395k | 81.01 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 179k | 172.12 | |
| Coca-Cola Company (KO) | 0.4 | $30M | 652k | 45.88 | |
| Chevron Corporation (CVX) | 0.4 | $25M | 203k | 125.20 | |
| C.R. Bard | 0.4 | $25M | 75k | 331.24 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $24M | 722k | 33.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $24M | 275k | 85.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $23M | 187k | 123.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $22M | 69k | 321.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $21M | 515k | 40.45 | |
| Broad | 0.3 | $21M | 82k | 256.90 | |
| Public Service Enterprise (PEG) | 0.3 | $20M | 380k | 51.50 | |
| Laboratory Corp. of America Holdings | 0.3 | $19M | 118k | 159.51 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 602k | 29.52 | |
| American International (AIG) | 0.3 | $18M | 298k | 59.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $17M | 355k | 47.11 | |
| NRG Energy (NRG) | 0.2 | $16M | 556k | 28.48 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $16M | 568k | 28.42 | |
| Vanguard European ETF (VGK) | 0.2 | $15M | 258k | 59.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 107k | 139.84 | |
| Yum! Brands (YUM) | 0.2 | $15M | 177k | 81.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $15M | 206k | 72.29 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 354k | 39.04 | |
| BlackRock | 0.2 | $13M | 26k | 513.71 | |
| Verizon Communications (VZ) | 0.2 | $14M | 251k | 53.80 | |
| Everest Re Group (EG) | 0.2 | $13M | 59k | 221.26 | |
| Netflix (NFLX) | 0.2 | $13M | 69k | 191.96 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $13M | 223k | 58.54 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 858k | 14.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 60k | 186.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 150k | 75.45 | |
| Celgene Corporation | 0.2 | $11M | 105k | 104.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 426k | 24.79 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 89k | 119.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 42k | 245.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.7M | 91k | 106.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.5M | 208k | 45.96 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $9.9M | 182k | 54.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $9.5M | 87k | 110.24 | |
| Banco Santander (BSBR) | 0.1 | $9.2M | 950k | 9.67 | |
| PNC Financial Services (PNC) | 0.1 | $8.7M | 60k | 144.29 | |
| Boeing Company (BA) | 0.1 | $9.2M | 31k | 294.86 | |
| Rockwell Collins | 0.1 | $9.2M | 68k | 135.62 | |
| Capital One Financial (COF) | 0.1 | $9.0M | 90k | 99.60 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | 57k | 156.19 | |
| Merck & Co (MRK) | 0.1 | $8.1M | 141k | 57.38 | |
| Visa (V) | 0.1 | $8.1M | 71k | 114.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.3M | 24k | 306.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.5M | 180k | 41.82 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 108k | 67.40 | |
| Ford Motor Company (F) | 0.1 | $7.5M | 600k | 12.49 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $7.9M | 150k | 52.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.8M | 7.4k | 1053.47 | |
| Cme (CME) | 0.1 | $7.1M | 49k | 146.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $6.9M | 44k | 155.70 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $7.1M | 100k | 70.56 | |
| Ihs Markit | 0.1 | $6.7M | 149k | 45.15 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 56k | 107.51 | |
| Edwards Lifesciences (EW) | 0.1 | $6.2M | 55k | 112.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.5M | 113k | 57.43 | |
| Quanta Services (PWR) | 0.1 | $6.3M | 161k | 39.11 | |
| Industries N shs - a - (LYB) | 0.1 | $6.4M | 58k | 110.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $6.1M | 167k | 36.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 35k | 152.50 | |
| Fiat Chrysler Auto | 0.1 | $5.6M | 315k | 17.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.7M | 17k | 335.94 | |
| Dowdupont | 0.1 | $5.6M | 79k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 56k | 83.64 | |
| Incyte Corporation (INCY) | 0.1 | $4.6M | 49k | 94.70 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9M | 120k | 40.67 | |
| Entergy Corporation (ETR) | 0.1 | $4.7M | 58k | 81.39 | |
| Newfield Exploration | 0.1 | $4.4M | 140k | 31.53 | |
| DTE Energy Company (DTE) | 0.1 | $4.1M | 37k | 109.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.4M | 53k | 81.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.6M | 78k | 46.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 90k | 37.53 | |
| Mohawk Industries (MHK) | 0.1 | $3.8M | 14k | 275.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | 200k | 18.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.8M | 80k | 47.80 | |
| Mallinckrodt Pub | 0.1 | $3.4M | 151k | 22.56 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 27k | 97.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 12k | 199.20 | |
| Hologic (HOLX) | 0.0 | $2.5M | 58k | 42.76 | |
| Harley-Davidson (HOG) | 0.0 | $3.0M | 59k | 50.89 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 24k | 105.06 | |
| Honeywell International (HON) | 0.0 | $2.7M | 18k | 153.44 | |
| Macy's (M) | 0.0 | $2.5M | 98k | 25.19 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 33k | 74.29 | |
| Medtronic (MDT) | 0.0 | $3.1M | 38k | 80.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 57k | 39.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 221k | 10.29 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 19k | 119.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 34k | 60.48 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 36k | 53.63 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 31k | 73.56 | |
| Edison International (EIX) | 0.0 | $2.3M | 37k | 63.32 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 6.0k | 311.37 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 35k | 68.43 | |
| Fortive (FTV) | 0.0 | $1.8M | 25k | 72.26 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $2.3M | 122k | 18.80 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 4.9k | 254.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 14k | 119.46 | |
| Raytheon Company | 0.0 | $1.6M | 8.5k | 187.81 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 28k | 48.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 70.34 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 34k | 47.74 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | 17k | 75.80 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.6M | 32k | 52.17 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 50k | 29.57 | |
| Anthem (ELV) | 0.0 | $1.6M | 7.3k | 224.87 | |
| Hp (HPQ) | 0.0 | $1.6M | 78k | 21.01 | |
| Chubb (CB) | 0.0 | $1.5M | 11k | 146.29 | |
| Vale (VALE) | 0.0 | $437k | 36k | 12.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $694k | 9.5k | 72.84 | |
| Fluor Corporation (FLR) | 0.0 | $993k | 19k | 51.64 | |
| International Business Machines (IBM) | 0.0 | $655k | 4.3k | 153.47 | |
| United States Oil Fund | 0.0 | $386k | 21k | 18.08 | |
| Micron Technology (MU) | 0.0 | $374k | 9.1k | 41.11 | |
| Estee Lauder Companies (EL) | 0.0 | $665k | 5.2k | 127.86 | |
| MetLife (MET) | 0.0 | $681k | 14k | 50.59 | |
| Banco Bradesco SA (BBD) | 0.0 | $778k | 76k | 10.25 | |
| Teekay Lng Partners | 0.0 | $880k | 36k | 24.54 | |
| Signet Jewelers (SIG) | 0.0 | $453k | 8.0k | 56.60 | |
| Dollar General (DG) | 0.0 | $881k | 9.4k | 93.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $401k | 10k | 40.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $474k | 6.2k | 76.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $495k | 22k | 22.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $405k | 3.3k | 122.10 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $824k | 22k | 37.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $640k | 13k | 50.80 | |
| Michael Kors Holdings | 0.0 | $633k | 10k | 62.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $482k | 15k | 33.19 | |
| Home Depot (HD) | 0.0 | $322k | 1.7k | 189.41 | |
| General Electric Company | 0.0 | $0 | 962k | 0.00 | |
| At&t (T) | 0.0 | $0 | 9.7k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $272k | 5.9k | 46.33 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 339k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 27k | 0.00 | |
| Deere & Company (DE) | 0.0 | $266k | 1.7k | 156.47 | |
| Pepsi (PEP) | 0.0 | $208k | 1.7k | 121.05 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 134k | 0.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $214k | 23k | 9.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $230k | 2.6k | 87.27 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 29k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 131k | 0.00 |
