Banco Santander, S.A. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$3.8T

Holdings

148

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
1
SCSANTANDER CONSUMER USA HDG I
210,995,049$2.8T75.06%
2
SPYSPDR S&P 500 ETF TR
292,204$61.3B1.61%
3
CXCEMEX SAB DE CV
7,330,463$53.0B1.40%
4
DBDEUTSCHE BANK AG
2,681,121$44.8B1.18%
5
IYRISHARES TR
510,171$39.2B1.03%
6
KOCOCA COLA CO
916,163$35.6B0.94%
7
USMVISHARES TR
675,149$30.4B0.80%
8
EWJISHARES INC
572,900$27.9B0.73%
9
JNJJOHNSON & JOHNSON
245,490$26.6B0.70%
10
AMZNAMAZON COM INC
36,515$26.5B0.70%
11
JPMJPMORGAN CHASE & CO
306,760$24.7B0.65%
12
CVXCHEVRON CORP NEW
221,904$24.4B0.64%
13
MSFTMICROSOFT CORP
409,376$24.0B0.63%
14
AAPLAPPLE INC
207,475$23.0B0.61%
15
POWERSHARES QQQ TRUST
191,873$21.3B0.56%
16
VOOVANGUARD INDEX FDS
90,305$18.5B0.49%
17
PGPROCTER AND GAMBLE CO
239,401$18.3B0.48%
18
XLFSELECT SECTOR SPDR TR
751,393$16.5B0.44%
19
GOOGLALPHABET INC
21,795$16.5B0.43%
20
BACVERIZON COMMUNICATIONS INC
324,313$16.1B0.42%
21
BACBANK AMER CORP
654,037$13.6B0.36%
22
CSCOCISCO SYS INC
473,443$13.6B0.36%
23
GEGENERAL ELECTRIC CO
471,024$13.3B0.35%
24
NIELSEN HLDGS PLC
302,860$12.7B0.34%
25
STLAFIAT CHRYSLER AUTOMOBILES N
1,497,687$12.3B0.32%
26
EEMVISHARES
241,826$11.8B0.31%
27
GQ9SPDR GOLD TRUST
107,647$11.3B0.30%
28
MRKMERCK & CO INC
190,957$10.8B0.28%
29
CMECME GROUP INC
88,790$10.5B0.28%
30
DOW CHEM CO
182,486$10.4B0.27%
31
SHVISHARES TR
91,216$10.1B0.27%
32
KHCKRAFT HEINZ CO
121,443$9.6B0.25%
33
BSBRBANCO SANTANDER BRASIL S A
950,000$8.4B0.22%
34
PFEPFIZER INC
270,454$8.2B0.22%
35
LVLNSPDR SERIES TRUST
146,000$8.1B0.21%
36
XLESELECT SECTOR SPDR TR
113,374$8.0B0.21%
37
VCRVANGUARD WORLD FDS
64,836$7.9B0.21%
38
DBEUDBX ETF TR
306,385$7.8B0.20%
39
IYHISHARES TR
55,800$7.6B0.20%
40
XRTSPDR SERIES TRUST
170,000$7.5B0.20%
41
MCDMCDONALDS CORP
52,145$5.9B0.16%
42
FTAFIRST TR LRG CP VL ALPHADEX
118,415$5.5B0.15%
43
FEXFIRST TR LRGE CP CORE ALPHA
112,983$5.5B0.15%
44
SLBSCHLUMBERGER LTD
67,597$5.4B0.14%
45
VVISA INC
67,160$5.2B0.14%
46
ABTABBOTT LABS
153,550$5.2B0.14%
47
DISDISNEY WALT CO
49,327$4.9B0.13%
48
MMM3M CO
30,000$4.8B0.13%
49
GMGENERAL MTRS CO
137,099$4.8B0.13%
50
XLYSELECT SECTOR SPDR TR
53,923$4.4B0.12%
51
ITA*ISHARES TR
31,000$4.4B0.11%
52
RSX1USDVANECK VECTORS ETF TR
190,000$4.0B0.11%
53
TRVCCITIGROUP INC
71,253$4.0B0.10%
54
EEMISHARES TR
111,997$3.7B0.10%
55
VAWVANGUARD WORLD FDS
33,000$3.7B0.10%
56
VWOVANGUARD INTL EQUITY INDEX F
104,222$3.6B0.09%
57
IBBISHARES TR
14,044$3.6B0.09%
58
DFEWISDOMTREE TR
64,912$3.5B0.09%
59
INTCINTEL CORP
105,876$3.5B0.09%
60
MDTMEDTRONIC PLC
46,529$3.3B0.09%
61
WFCWELLS FARGO & CO NEW
59,562$3.2B0.08%
62
GOOGALPHABET INC
4,237$3.1B0.08%
63
EIXEDISON INTL
43,188$3.1B0.08%
64
SBUXSTARBUCKS CORP
58,530$3.1B0.08%
65
METAFACEBOOK INC
27,137$3.1B0.08%
66
COFCAPITAL ONE FINL CORP
34,533$3.0B0.08%
67
RINGISHARES INC
175,000$3.0B0.08%
68
PEPPEPSICO INC
29,689$2.9B0.08%
69
GSGISHARES S&P GSCI COMMODITY I
184,379$2.7B0.07%
70
GILDGILEAD SCIENCES INC
37,019$2.5B0.07%
71
ORCLORACLE CORP
66,817$2.5B0.07%
72
ACWIISHARES TR
40,555$2.4B0.06%
73
XOMEXXON MOBIL CORP
29,043$2.4B0.06%
74
UPSUNITED PARCEL SERVICE INC
21,133$2.3B0.06%
75
CBCHUBB LIMITED
16,825$2.2B0.06%
76
MOALTRIA GROUP INC
32,799$2.2B0.06%
77
BLKCHFBLACKROCK INC
5,612$2.1B0.06%
78
VGKVANGUARD INTL EQUITY INDEX F
45,547$2.1B0.05%
79
NVONOVO-NORDISK A S
50,574$1.8B0.05%
80
CELGCELGENE CORP
14,953$1.7B0.05%
81
7HPHP INC
128,888$1.7B0.05%
82
MUMICRON TECHNOLOGY INC
82,497$1.7B0.04%
83
AVGOBROADCOM LTD
9,091$1.6B0.04%
84
XLISELECT SECTOR SPDR TR
25,665$1.6B0.04%
85
MDLZMONDELEZ INTL INC
32,662$1.6B0.04%
86
HONHONEYWELL INTL INC
13,070$1.5B0.04%
87
XLRESELECT SECTOR SPDR TR
51,195$1.5B0.04%
88
LBTYBLIBERTY GLOBAL PLC
55,000$1.5B0.04%
89
COPCONOCOPHILLIPS
31,483$1.4B0.04%
90
ADBEADOBE SYS INC
13,349$1.4B0.04%
91
LYBLYONDELLBASELL INDUSTRIES N
15,368$1.3B0.03%
92
MAMASTERCARD INCORPORATED
13,368$1.3B0.03%
93
TELTE CONNECTIVITY LTD
18,084$1.3B0.03%
94
BSXBOSTON SCIENTIFIC CORP
57,029$1.2B0.03%
95
AAXJISHARES TR
24,471$1.2B0.03%
96
MCHPMICROCHIP TECHNOLOGY INC
18,038$1.2B0.03%
97
ABBVABBVIE INC
18,238$1.1B0.03%
98
FCXFREEPORT-MCMORAN INC
85,083$1.1B0.03%
99
FDO.FMACYS INC
35,000$1.1B0.03%
100
EWZISHARES
36,696$1.1B0.03%
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