Banco Santander

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 (FL) 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 (LH) 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 (BLK) 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 (TK) 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