Banco Santander

Banco Santander as of Dec. 31, 2018

Portfolio Holdings for Banco Santander

Banco Santander holds 343 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 54.6 $4.3B 246M 17.59
Spdr S&p 500 Etf (SPY) 2.3 $181M 724k 249.92
iShares Lehman Short Treasury Bond (SHV) 2.0 $157M 1.4M 110.30
iShares S&P 500 Index (IVV) 1.4 $113M 450k 251.61
Vanguard S&p 500 Etf idx (VOO) 1.3 $100M 436k 229.81
Microsoft Corporation (MSFT) 1.3 $100M 982k 101.57
Apple (AAPL) 1.0 $82M 520k 157.74
Facebook Inc cl a (META) 1.0 $81M 616k 131.09
Banco Itau Holding Financeira (ITUB) 0.9 $73M 7.9M 9.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $65M 1.7M 39.06
Amazon (AMZN) 0.8 $62M 41k 1501.97
Alphabet Inc Class A cs (GOOGL) 0.8 $60M 58k 1044.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $59M 355k 165.62
Ubs Group (UBS) 0.7 $56M 4.5M 12.43
Abiomed 0.7 $56M 172k 324.98
Vale (VALE) 0.6 $48M 3.6M 13.19
Biogen Idec (BIIB) 0.6 $46M 152k 300.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $42M 868k 47.92
Bank of America Corporation (BAC) 0.5 $37M 1.5M 24.64
Procter & Gamble Company (PG) 0.4 $35M 376k 91.91
JPMorgan Chase & Co. (JPM) 0.4 $34M 349k 97.62
Wal-Mart Stores (WMT) 0.4 $34M 368k 93.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $34M 437k 77.94
Progressive Corporation (PGR) 0.4 $31M 510k 60.31
Johnson & Johnson (JNJ) 0.4 $31M 238k 129.05
Visa (V) 0.4 $31M 231k 131.94
Vanguard European ETF (VGK) 0.4 $31M 641k 48.62
Waste Management (WM) 0.4 $30M 340k 89.02
IDEXX Laboratories (IDXX) 0.4 $30M 158k 185.99
Boeing Company (BA) 0.4 $29M 91k 322.50
Red Hat 0.4 $29M 167k 175.64
F5 Networks (FFIV) 0.4 $28M 174k 162.06
Vanguard Total World Stock Idx (VT) 0.4 $28M 430k 65.45
Petroleo Brasileiro SA (PBR.A) 0.3 $27M 2.4M 11.59
Goldman Sachs (GS) 0.3 $27M 162k 167.05
Chevron Corporation (CVX) 0.3 $27M 247k 108.79
Merck & Co (MRK) 0.3 $26M 340k 76.41
Norwegian Cruise Line Hldgs (NCLH) 0.3 $26M 618k 42.39
Align Technology (ALGN) 0.3 $26M 122k 209.43
Vanguard Total Bond Market ETF (BND) 0.3 $25M 319k 79.03
Petroleo Brasileiro SA (PBR) 0.3 $24M 1.8M 13.01
M&T Bank Corporation (MTB) 0.3 $24M 167k 142.72
iShares MSCI ACWI Index Fund (ACWI) 0.3 $24M 373k 64.16
UnitedHealth (UNH) 0.3 $23M 91k 249.12
Alphabet Inc Class C cs (GOOG) 0.3 $23M 22k 1035.59
American Express Company (AXP) 0.3 $22M 226k 95.32
Verizon Communications (VZ) 0.3 $22M 383k 56.22
Citigroup (C) 0.3 $22M 413k 52.06
Alibaba Group Holding (BABA) 0.3 $22M 157k 137.07
Cme (CME) 0.3 $20M 108k 188.13
Cisco Systems (CSCO) 0.3 $20M 471k 43.33
Coca-Cola Company (KO) 0.2 $20M 423k 47.35
Home Depot (HD) 0.2 $19M 113k 171.82
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 517k 38.10
Mondelez Int (MDLZ) 0.2 $20M 487k 40.03
Capital One Financial (COF) 0.2 $19M 250k 75.79
salesforce (CRM) 0.2 $19M 137k 136.97
Chipotle Mexican Grill (CMG) 0.2 $19M 44k 431.72
Adobe Systems Incorporated (ADBE) 0.2 $18M 80k 226.20
International Business Machines (IBM) 0.2 $18M 158k 113.67
AutoZone (AZO) 0.2 $18M 22k 838.57
Centene Corporation (CNC) 0.2 $18M 156k 115.45
Oracle Corporation (ORCL) 0.2 $17M 382k 45.15
iShares S&P Europe 350 Index (IEV) 0.2 $18M 452k 39.01
Ishares Msci Japan (EWJ) 0.2 $18M 345k 50.80
Exxon Mobil Corporation (XOM) 0.2 $17M 248k 68.19
Incyte Corporation (INCY) 0.2 $17M 260k 63.59
Norfolk Southern (NSC) 0.2 $17M 112k 149.62
Cadence Design Systems (CDNS) 0.2 $17M 381k 44.44
Cemex SAB de CV (CX) 0.2 $17M 3.4M 4.82
Discovery Communications 0.2 $17M 729k 23.08
BlackRock (BLK) 0.2 $14M 36k 392.83
Caterpillar (CAT) 0.2 $14M 111k 127.07
Pioneer Natural Resources (PXD) 0.2 $14M 107k 131.52
SPDR Gold Trust (GLD) 0.2 $14M 114k 121.25
McDonald's Corporation (MCD) 0.2 $13M 74k 177.57
Pfizer (PFE) 0.2 $13M 301k 43.65
3M Company (MMM) 0.2 $13M 69k 190.54
Microchip Technology (MCHP) 0.2 $13M 186k 71.92
Oi Sa - (OIBZQ) 0.2 $13M 8.2M 1.60
Comcast Corporation (CMCSA) 0.2 $13M 366k 34.05
Celgene Corporation 0.2 $12M 192k 63.91
Ambev Sa- (ABEV) 0.2 $13M 3.2M 3.92
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 141k 86.05
Walt Disney Company (DIS) 0.1 $12M 106k 109.65
Travelers Companies (TRV) 0.1 $12M 96k 119.75
iShares S&P 500 Growth Index (IVW) 0.1 $12M 81k 149.17
Royal Dutch Shell 0.1 $11M 190k 58.27
Netflix (NFLX) 0.1 $11M 40k 267.64
iShares S&P 500 Value Index (IVE) 0.1 $11M 107k 100.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $11M 276k 40.70
TAL Education (TAL) 0.1 $11M 413k 26.68
Banco Santander (BSBR) 0.1 $11M 950k 11.13
Parker-Hannifin Corporation (PH) 0.1 $9.7M 65k 149.14
O'reilly Automotive (ORLY) 0.1 $9.8M 28k 344.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.2M 275k 33.27
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $9.3M 106k 87.76
Fox News 0.1 $9.8M 206k 47.78
Dbx Trackers db xtr msci eur (DBEU) 0.1 $9.7M 384k 25.17
Fiat Chrysler Auto 0.1 $9.6M 662k 14.52
Hp (HPQ) 0.1 $9.3M 456k 20.43
LKQ Corporation (LKQ) 0.1 $8.8M 371k 23.73
NVIDIA Corporation (NVDA) 0.1 $9.0M 68k 133.50
Intel Corporation (INTC) 0.1 $8.5M 181k 46.93
CVS Caremark Corporation (CVS) 0.1 $8.5M 130k 65.52
PG&E Corporation (PCG) 0.1 $8.7M 368k 23.75
Technology SPDR (XLK) 0.1 $9.0M 147k 61.40
Embraer S A (ERJ) 0.1 $8.9M 403k 22.13
At&t (T) 0.1 $8.2M 286k 28.54
Enersis 0.1 $7.5M 845k 8.92
Fibria Celulose 0.1 $8.1M 471k 17.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.0M 154k 52.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.9M 125k 63.71
SPDR S&P Emerging Markets (SPEM) 0.1 $8.2M 254k 32.46
Servicenow (NOW) 0.1 $7.8M 44k 178.06
Dowdupont 0.1 $8.0M 150k 53.47
Broadcom (AVGO) 0.1 $7.6M 30k 253.28
Wells Fargo & Company (WFC) 0.1 $7.2M 156k 46.08
Electronic Arts (EA) 0.1 $7.0M 91k 76.92
Banco Bradesco SA (BBD) 0.1 $7.2M 728k 9.89
Financial Select Sector SPDR (XLF) 0.1 $7.4M 312k 23.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.2M 175k 41.33
iShares S&P Latin America 40 Index (ILF) 0.1 $7.2M 234k 30.70
American Tower Reit (AMT) 0.1 $7.4M 47k 158.20
Michael Kors Holdings 0.1 $6.9M 183k 37.92
S&p Global (SPGI) 0.1 $7.2M 42k 169.94
CarMax (KMX) 0.1 $6.2M 99k 62.73
Boston Scientific Corporation (BSX) 0.1 $6.1M 172k 35.40
Honeywell International (HON) 0.1 $6.7M 51k 132.13
Illinois Tool Works (ITW) 0.1 $6.4M 51k 126.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.2M 79k 78.57
Energy Select Sector SPDR (XLE) 0.1 $6.3M 110k 57.34
Industrial SPDR (XLI) 0.1 $6.1M 96k 63.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.4M 62k 104.18
Vanguard Health Care ETF (VHT) 0.1 $6.2M 39k 158.26
Walgreen Boots Alliance (WBA) 0.1 $6.5M 96k 68.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.3M 41k 154.53
Health Care SPDR (XLV) 0.1 $5.2M 60k 86.50
Thermo Fisher Scientific (TMO) 0.1 $5.6M 25k 223.80
iShares Russell 2000 Index (IWM) 0.1 $5.8M 44k 132.85
Banco Santander-Chile (BSAC) 0.1 $5.6M 188k 29.90
Vanguard Financials ETF (VFH) 0.1 $5.9M 100k 58.79
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 53k 97.97
SPDR S&P China (GXC) 0.1 $5.2M 61k 85.01
Allergan 0.1 $5.2M 39k 133.66
Berkshire Hathaway (BRK.B) 0.1 $4.7M 23k 204.05
Pampa Energia (PAM) 0.1 $4.8M 149k 31.81
Banco Macro SA (BMA) 0.1 $4.4M 100k 44.22
iShares MSCI Brazil Index (EWZ) 0.1 $5.0M 132k 38.08
Vanguard Telecommunication Services ETF (VOX) 0.1 $4.6M 62k 73.79
Ishares Tr fltg rate nt (FLOT) 0.1 $5.0M 98k 50.36
Ishares Inc core msci emkt (IEMG) 0.1 $4.8M 101k 47.25
Paypal Holdings (PYPL) 0.1 $5.0M 60k 84.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.1M 56k 91.45
America Movil Sab De Cv spon adr l 0.1 $4.3M 302k 14.25
General Electric Company 0.1 $3.7M 494k 7.56
Laboratory Corp. of America Holdings (LH) 0.1 $4.2M 33k 126.35
Nextera Energy (NEE) 0.1 $4.3M 25k 171.97
United Technologies Corporation 0.1 $4.2M 40k 106.48
Total (TTE) 0.1 $3.6M 69k 52.19
Juniper Networks (JNPR) 0.1 $3.9M 145k 26.91
Industries N shs - a - (LYB) 0.1 $4.1M 50k 83.16
Synchrony Financial (SYF) 0.1 $4.0M 172k 23.44
Anthem (ELV) 0.1 $3.7M 14k 262.70
E TRADE Financial Corporation 0.0 $3.5M 79k 43.94
Tenaris (TS) 0.0 $3.3M 154k 21.32
Moody's Corporation (MCO) 0.0 $3.2M 23k 140.04
Akamai Technologies (AKAM) 0.0 $3.3M 54k 60.81
Morgan Stanley (MS) 0.0 $3.0M 75k 39.65
Schlumberger (SLB) 0.0 $2.8M 77k 36.08
Stryker Corporation (SYK) 0.0 $2.8M 18k 156.73
Starbucks Corporation (SBUX) 0.0 $3.3M 51k 64.39
Alexion Pharmaceuticals 0.0 $3.2M 33k 97.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0M 72k 41.15
iShares Dow Jones US Real Estate (IYR) 0.0 $3.3M 44k 74.72
SPDR S&P Biotech (XBI) 0.0 $3.2M 45k 71.76
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0M 65k 46.22
Lan Airlines Sa- (LTMAY) 0.0 $3.1M 302k 10.30
Medtronic (MDT) 0.0 $3.3M 36k 90.97
Monster Beverage Corp (MNST) 0.0 $3.0M 60k 49.22
Eli Lilly & Co. (LLY) 0.0 $2.5M 22k 115.71
Autodesk (ADSK) 0.0 $2.1M 16k 128.59
Emerson Electric (EMR) 0.0 $2.5M 41k 59.74
Synopsys (SNPS) 0.0 $2.2M 27k 84.01
Novartis (NVS) 0.0 $2.6M 31k 85.80
Amgen (AMGN) 0.0 $2.6M 13k 194.65
ConocoPhillips (COP) 0.0 $2.6M 41k 62.34
Deere & Company (DE) 0.0 $2.0M 14k 149.18
Nike (NKE) 0.0 $2.0M 27k 74.16
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 92k 27.58
Edenor (EDN) 0.0 $2.6M 98k 27.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 51k 50.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.7M 40k 69.33
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 20k 127.62
Vanguard Value ETF (VTV) 0.0 $2.2M 23k 96.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 83.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 84k 27.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 16k 135.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.2M 79k 28.10
SEI Investments Company (SEIC) 0.0 $1.3M 28k 46.19
Expeditors International of Washington (EXPD) 0.0 $1.6M 24k 68.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.7k 373.40
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 51.97
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 97.79
Yum! Brands (YUM) 0.0 $1.9M 20k 91.90
Pepsi (PEP) 0.0 $1.7M 16k 110.61
Qualcomm (QCOM) 0.0 $1.8M 31k 56.90
Novo Nordisk A/S (NVO) 0.0 $1.6M 34k 46.07
iShares MSCI EMU Index (EZU) 0.0 $1.3M 36k 34.91
iShares Gold Trust 0.0 $1.3M 105k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 56k 22.61
Dollar General (DG) 0.0 $1.7M 16k 108.14
iShares MSCI Canada Index (EWC) 0.0 $1.4M 58k 23.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 33k 56.76
Ishares Tr usa min vo (USMV) 0.0 $1.4M 26k 52.39
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 64k 30.37
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 67k 26.03
Proofpoint 0.0 $1.5M 18k 83.81
Abbvie (ABBV) 0.0 $1.5M 16k 92.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 18k 74.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 39k 44.55
Chubb (CB) 0.0 $1.4M 11k 129.23
Fortive (FTV) 0.0 $1.7M 25k 67.64
Fang Hldgs 0.0 $1.7M 1.2M 1.43
Cognizant Technology Solutions (CTSH) 0.0 $547k 8.6k 63.75
CMS Energy Corporation (CMS) 0.0 $733k 15k 49.66
HSBC Holdings (HSBC) 0.0 $928k 23k 41.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 29k 39.06
MasterCard Incorporated (MA) 0.0 $522k 2.8k 188.73
CSX Corporation (CSX) 0.0 $505k 8.1k 62.17
Republic Services (RSG) 0.0 $453k 6.3k 72.05
Via 0.0 $463k 18k 25.69
Abbott Laboratories (ABT) 0.0 $584k 8.1k 72.27
Ameren Corporation (AEE) 0.0 $508k 7.8k 65.29
United Parcel Service (UPS) 0.0 $779k 8.0k 97.53
Cerner Corporation 0.0 $1.1M 22k 52.44
Citrix Systems 0.0 $476k 4.6k 102.41
Host Hotels & Resorts (HST) 0.0 $664k 40k 16.67
Sherwin-Williams Company (SHW) 0.0 $831k 2.1k 393.47
Union Pacific Corporation (UNP) 0.0 $514k 3.7k 138.10
Automatic Data Processing (ADP) 0.0 $700k 5.3k 131.16
Best Buy (BBY) 0.0 $540k 10k 53.01
Comerica Incorporated (CMA) 0.0 $736k 11k 68.71
International Paper Company (IP) 0.0 $488k 12k 40.37
Tyson Foods (TSN) 0.0 $751k 14k 53.39
AstraZeneca (AZN) 0.0 $1.1M 30k 37.98
Valero Energy Corporation (VLO) 0.0 $908k 12k 74.95
Kroger (KR) 0.0 $424k 15k 27.48
Allstate Corporation (ALL) 0.0 $975k 12k 82.61
Anadarko Petroleum Corporation 0.0 $1.0M 23k 43.85
Colgate-Palmolive Company (CL) 0.0 $1.0M 17k 59.53
Credit Suisse Group 0.0 $778k 72k 10.86
GlaxoSmithKline 0.0 $1.2M 30k 38.21
Philip Morris International (PM) 0.0 $697k 10k 66.80
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 43.43
Target Corporation (TGT) 0.0 $905k 14k 66.11
Telefonica (TEF) 0.0 $1.1M 134k 8.46
American Electric Power Company (AEP) 0.0 $443k 5.9k 74.67
Agilent Technologies Inc C ommon (A) 0.0 $868k 13k 67.49
Exelon Corporation (EXC) 0.0 $1.1M 24k 45.10
Gilead Sciences (GILD) 0.0 $619k 9.9k 62.51
Barclays (BCS) 0.0 $1.0M 133k 7.54
FactSet Research Systems (FDS) 0.0 $1.0M 5.0k 200.20
Msci (MSCI) 0.0 $427k 2.9k 147.34
D.R. Horton (DHI) 0.0 $446k 13k 34.64
ConAgra Foods (CAG) 0.0 $614k 29k 21.35
Applied Materials (AMAT) 0.0 $797k 24k 32.74
Thor Industries (THO) 0.0 $404k 7.8k 51.96
Varian Medical Systems 0.0 $882k 7.8k 113.37
Constellation Brands (STZ) 0.0 $520k 3.2k 160.84
Delta Air Lines (DAL) 0.0 $736k 15k 49.91
New Oriental Education & Tech 0.0 $808k 15k 54.81
Estee Lauder Companies (EL) 0.0 $618k 4.8k 130.05
Companhia Energetica Minas Gerais (CIG) 0.0 $826k 232k 3.56
CF Industries Holdings (CF) 0.0 $520k 12k 43.49
Eni S.p.A. (E) 0.0 $773k 25k 31.49
Humana (HUM) 0.0 $559k 2.0k 286.67
Western Alliance Bancorporation (WAL) 0.0 $577k 15k 39.51
Zions Bancorporation (ZION) 0.0 $728k 18k 40.73
Cinemark Holdings (CNK) 0.0 $630k 18k 35.79
Deutsche Bank Ag-registered (DB) 0.0 $745k 93k 7.97
DTE Energy Company (DTE) 0.0 $745k 6.8k 110.24
Intuit (INTU) 0.0 $1.1M 5.6k 196.85
Southwest Airlines (LUV) 0.0 $501k 11k 46.53
MetLife (MET) 0.0 $548k 14k 40.71
Prudential Public Limited Company (PUK) 0.0 $1.0M 29k 35.36
Ternium (TX) 0.0 $540k 20k 27.12
Unilever (UL) 0.0 $1.1M 21k 52.23
Duke Realty Corporation 0.0 $425k 16k 25.92
Alexandria Real Estate Equities (ARE) 0.0 $481k 4.2k 115.35
Materials SPDR (XLB) 0.0 $1.0M 21k 50.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $666k 5.9k 112.50
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 18k 59.18
Fortinet (FTNT) 0.0 $499k 7.1k 70.49
Hldgs (UAL) 0.0 $825k 9.9k 83.76
General Motors Company (GM) 0.0 $756k 23k 33.44
iShares MSCI Australia Index Fund (EWA) 0.0 $479k 25k 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $403k 3.3k 121.50
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 6.7k 159.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $765k 9.3k 82.61
Hca Holdings (HCA) 0.0 $1.0M 8.1k 124.41
Hollyfrontier Corp 0.0 $641k 13k 51.12
Marathon Petroleum Corp (MPC) 0.0 $932k 16k 59.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $996k 27k 36.30
Phillips 66 (PSX) 0.0 $1.0M 12k 86.13
Ingredion Incorporated (INGR) 0.0 $496k 5.4k 91.41
Palo Alto Networks (PANW) 0.0 $798k 4.2k 188.34
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 13k 85.51
Cdw (CDW) 0.0 $827k 10k 81.09
Voya Financial (VOYA) 0.0 $689k 17k 40.15
Citizens Financial (CFG) 0.0 $663k 22k 29.71
Lamar Advertising Co-a (LAMR) 0.0 $673k 9.7k 69.22
Mylan Nv 0.0 $879k 32k 27.41
Westrock (WRK) 0.0 $648k 17k 37.77
Real Estate Select Sect Spdr (XLRE) 0.0 $431k 14k 30.98
Ishares Inc etp (EWT) 0.0 $900k 28k 31.70
Yum China Holdings (YUMC) 0.0 $652k 19k 33.54
Black Knight 0.0 $698k 16k 45.09
Annaly Capital Management 0.0 $141k 14k 9.85
U.S. Bancorp (USB) 0.0 $228k 5.0k 45.71
Costco Wholesale Corporation (COST) 0.0 $270k 1.3k 204.08
Harris Corporation 0.0 $276k 2.0k 134.80
Verisign (VRSN) 0.0 $322k 2.2k 148.18
SVB Financial (SIVBQ) 0.0 $233k 1.2k 189.74
Darden Restaurants (DRI) 0.0 $290k 2.9k 99.83
Altria (MO) 0.0 $264k 5.3k 49.38
Torchmark Corporation 0.0 $234k 3.1k 74.38
TJX Companies (TJX) 0.0 $206k 4.6k 44.67
Lowe's Companies (LOW) 0.0 $248k 2.7k 92.30
Zimmer Holdings (ZBH) 0.0 $220k 2.1k 103.77
Micron Technology (MU) 0.0 $311k 9.8k 31.76
UGI Corporation (UGI) 0.0 $310k 5.8k 53.42
Wipro (WIT) 0.0 $237k 46k 5.13
Ypf Sa (YPF) 0.0 $349k 26k 13.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $356k 4.4k 80.91
Uranium Energy (UEC) 0.0 $23k 18k 1.28
Kinder Morgan (KMI) 0.0 $183k 12k 15.34
Francescas Hldgs Corp 0.0 $10k 10k 1.00
News (NWSA) 0.0 $230k 20k 11.36
Keysight Technologies (KEYS) 0.0 $289k 4.7k 62.08
Lamb Weston Hldgs (LW) 0.0 $247k 3.4k 73.47
Booking Holdings (BKNG) 0.0 $319k 185.00 1724.32