Banco Santander, S.A. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$5.1B

Holdings

151

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$2.7T
AMZNAMAZON COM INC
$264.5B
AAPLAPPLE INC
$161.8B
BACBANK AMER CORP
$154.1B
CXCEMEX SAB DE CV
$105.1B
DBDEUTSCHE BANK AG
$87.0B
MCDMCDONALDS CORP
$67.0B
SPYSPDR S&P 500 ETF TR
$65.3B
AMTAMERICAN TOWER CORP NEW
$63.5B
MSFTMICROSOFT CORP
$60.6B
ACWIISHARES TR
$58.7B
BIIBBIOGEN INC
$47.5B
MONSANTO CO NEW
$47.3B
ADBEADOBE SYS INC
$43.1B
KOCOCA COLA CO
$41.9B
VVISA INC
$41.8B
XECEURCIMAREX ENERGY CO
$41.3B
UTXZUNITED TECHNOLOGIES CORP
$40.9B
XLFSELECT SECTOR SPDR TR
$40.8B
KMIKINDER MORGAN INC DEL
$39.8B
AEPAMERICAN ELEC PWR INC
$37.6B
GOOGALPHABET INC
$36.7B
EEMISHARES TR
$36.0B
LABORATORY CORP AMER HLDGS
$36.0B
IYRISHARES TR
$35.7B
ETRENTERGY CORP NEW
$35.7B
DELPHI AUTOMOTIVE PLC
$30.8B
ADSKAUTODESK INC
$28.8B
CVXCHEVRON CORP NEW
$24.5B
PYPLPAYPAL HLDGS INC
$22.4B
HSYHERSHEY CO
$21.5B
GEGENERAL ELECTRIC CO
$19.3B
JPMJPMORGAN CHASE & CO
$19.1B
UNHUNITEDHEALTH GROUP INC
$18.5B
HEWJISHARES TR
$17.8B
GRA1EURGRACE W R & CO DEL NEW
$17.0B
GQ9SPDR GOLD TRUST
$16.8B
DBEUDBX ETF TR
$16.3B
TRVCCITIGROUP INC
$15.7B
JNJJOHNSON & JOHNSON
$14.9B
PGPROCTER AND GAMBLE CO
$14.9B
YUMYUM BRANDS INC
$13.6B
EWJISHARES INC
$13.2B
CSCOCISCO SYS INC
$13.1B
VGKVANGUARD INTL EQUITY INDEX F
$12.4B
SBUXSTARBUCKS CORP
$12.2B
HPEHEWLETT PACKARD ENTERPRISE C
$11.7B
BACVERIZON COMMUNICATIONS INC
$11.1B
GOOGLALPHABET INC
$11.1B
HRSEURHARRIS CORP DEL
$10.9B
KHCKRAFT HEINZ CO
$10.7B
FTAFIRST TR LRG CP VL ALPHADEX
$10.0B
NEENEXTERA ENERGY INC
$10.0B
NIELSEN HLDGS PLC
$9.7B
VOOVANGUARD INDEX FDS
$9.6B
LYBLYONDELLBASELL INDUSTRIES N
$9.6B
FEXFIRST TR LRGE CP CORE ALPHA
$9.5B
XLESELECT SECTOR SPDR TR
$9.3B
EWZISHARES
$9.1B
MRKMERCK & CO INC
$8.8B
SLBSCHLUMBERGER LTD
$8.6B
RACEFERRARI N V
$8.6B
CELGCELGENE CORP
$7.9B
COFCAPITAL ONE FINL CORP
$7.7B
USMVISHARES TR
$7.4B
BSBRBANCO SANTANDER BRASIL S A
$7.2B
MALLINCKRODT PUB LTD CO
$6.8B
CMECME GROUP INC
$6.1B
BABOEING CO
$5.7B
PFEPFIZER INC
$5.6B
DFEWISDOMTREE TR
$5.6B
MMM3M CO
$5.4B
TAT&T INC
$5.0B
VWOVANGUARD INTL EQUITY INDEX F
$4.9B
EPPISHARES
$4.1B
EAELECTRONIC ARTS INC
$4.1B
DVADAVITA INC
$3.9B
RFREGIONS FINL CORP NEW
$3.7B
POWERSHARES QQQ TRUST
$3.3B
FCXFREEPORT-MCMORAN INC
$3.3B
EIXEDISON INTL
$3.3B
UALUNITED CONTL HLDGS INC
$2.8B
INTCINTEL CORP
$2.7B
HONHONEYWELL INTL INC
$2.7B
WFCWELLS FARGO CO NEW
$2.6B
GILDGILEAD SCIENCES INC
$2.6B
EFAISHARES TR
$2.5B
CMCSACOMCAST CORP NEW
$2.5B
DISDISNEY WALT CO
$2.4B
7HPHP INC
$2.3B
BLKCHFBLACKROCK INC
$2.3B
UPSUNITED PARCEL SERVICE INC
$2.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3B
RINGISHARES INC
$2.2B
ORCLORACLE CORP
$2.0B
AVGOBROADCOM LTD
$2.0B
EWEDWARDS LIFESCIENCES CORP
$1.9B
DOW CHEM CO
$1.9B
LBTYBLIBERTY GLOBAL PLC
$1.9B
FTVFORTIVE CORP
$1.8B
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