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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RACE |
Ferrari NV |
3 |
- |
$0.00 |
$274,678,000 |
630,082 |
3.31% |
89,025,000 |
79,734 |
0.341 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$167,216,000 |
975,134 |
2.02% |
-18,753,000 |
9,214 |
0.006 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.54 |
$83,987,000 |
551,604 |
1.01% |
7,256,000 |
7,140 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$67,080,000 |
334,898 |
0.81% |
21,247,000 |
65,448 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$61,251,000 |
464,198 |
0.74% |
25,310,000 |
134,522 |
0.018 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$488.48 |
$59,293,000 |
123,347 |
0.71% |
7,891,000 |
5,668 |
0.014 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$59,103,000 |
643,824 |
0.71% |
13,784,000 |
147,935 |
0.072 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$803.17 |
$57,114,000 |
73,415 |
0.69% |
18,980,000 |
7,996 |
0.008 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$114.90 |
$53,247,000 |
459,779 |
0.64% |
10,303,000 |
93,147 |
0.393 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$50,012,000 |
284,496 |
0.6% |
-1,540,000 |
77,027 |
0.009 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$481.85 |
$47,113,000 |
93,367 |
0.57% |
2,886,000 |
19,235 |
0.019 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.35 |
$37,790,000 |
341,869 |
0.46% |
5,276,000 |
46,640 |
0.193 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$219.80 |
$37,445,000 |
181,569 |
0.45% |
8,152,000 |
826 |
0.02 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.56 |
$35,344,000 |
1,273,651 |
0.43% |
-803,000 |
18,094 |
0.023 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.01 |
$34,612,000 |
282,869 |
0.42% |
9,405,000 |
3,686 |
0.016 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
38 |
- |
$173.47 |
$33,266,000 |
174,205 |
0.4% |
9,173,000 |
26,892 |
0.02 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.34 |
$32,741,000 |
155,686 |
0.39% |
21,078,000 |
97,578 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$30,949,000 |
514,361 |
0.37% |
8,494,000 |
371,925 |
0.018 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,399.20 |
$30,853,000 |
23,278 |
0.37% |
7,412,000 |
2,278 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$359.07 |
$29,689,000 |
81,022 |
0.36% |
9,090,000 |
11,353 |
0.015 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$523.55 |
$28,890,000 |
58,399 |
0.35% |
1,342,000 |
6,073 |
0.006 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$168.35 |
$28,529,000 |
175,835 |
0.34% |
4,338,000 |
10,753 |
0.007 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$590.12 |
$26,707,000 |
45,951 |
0.32% |
2,605,000 |
543 |
0.012 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$777.05 |
$26,565,000 |
34,844 |
0.32% |
3,119,000 |
1,657 |
0.018 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$470.41 |
$25,671,000 |
61,459 |
0.31% |
2,231,000 |
698 |
0.018 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$149.38 |
$24,594,000 |
149,463 |
0.3% |
21,985,000 |
132,295 |
0.041 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.63 |
$23,637,000 |
188,175 |
0.28% |
8,378,000 |
43,440 |
0.006 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$42.27 |
$22,638,000 |
417,447 |
0.27% |
3,033,000 |
35,361 |
0.019 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$112.25 |
$19,723,000 |
179,089 |
0.24% |
6,632,000 |
50,452 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$414.37 |
$19,705,000 |
46,859 |
0.24% |
3,319,000 |
915 |
0.003 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$25.01 |
$19,401,000 |
767,453 |
0.23% |
339,000 |
24,011 |
0.059 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$133.74 |
$19,351,000 |
149,603 |
0.23% |
3,373,000 |
18,110 |
0.044 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
68 |
- |
$181.08 |
$18,599,000 |
106,275 |
0.22% |
1,523,000 |
5,735 |
0.008 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$98.15 |
$18,471,000 |
186,071 |
0.22% |
3,149,000 |
14,815 |
0.043 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$62.44 |
$17,930,000 |
284,153 |
0.22% |
4,901,000 |
60,059 |
0.058 |
Business Services |
|
|
MCO |
Moodys Corp |
73 |
- |
$412.95 |
$17,283,000 |
43,973 |
0.21% |
158,000 |
126 |
0.023 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
74 |
- |
$68.82 |
$17,092,000 |
239,557 |
0.21% |
3,148,000 |
22,165 |
0.135 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
75 |
- |
$225.67 |
$16,837,000 |
67,288 |
0.2% |
2,583,000 |
1,089 |
0.106 |
Technical & System So... |
|
|
AXP |
American Express Co |
78 |
- |
$243.08 |
$16,278,000 |
71,494 |
0.2% |
3,065,000 |
964 |
0.009 |
Credit Services |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.82 |
$16,220,000 |
172,587 |
0.2% |
539,000 |
28,158 |
0.014 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.53 |
$15,466,000 |
370,258 |
0.19% |
4,445,000 |
102,097 |
0.003 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
85 |
- |
$147.02 |
$14,917,000 |
102,941 |
0.18% |
12,880,000 |
87,629 |
0.101 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$208.33 |
$14,777,000 |
69,328 |
0.18% |
2,571,000 |
1,178 |
0.016 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.93 |
$13,557,000 |
65,819 |
0.16% |
11,973,000 |
57,457 |
0 |
Insurance Brokers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
97 |
- |
$50.49 |
$12,897,000 |
256,457 |
0.16% |
5,214,000 |
103,541 |
0.049 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
98 |
- |
$55.07 |
$12,622,000 |
187,492 |
0.15% |
3,864,000 |
47,606 |
0.168 |
Gambling/Resorts |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$146.25 |
$12,619,000 |
85,419 |
0.15% |
6,057,000 |
37,300 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
102 |
- |
$699.95 |
$12,073,000 |
17,573 |
0.15% |
2,245,000 |
1,265 |
0.017 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
106 |
- |
$349.32 |
$11,896,000 |
37,107 |
0.14% |
6,031,000 |
14,137 |
0.02 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
107 |
- |
$117.63 |
$11,371,000 |
93,264 |
0.14% |
1,704,000 |
3,494 |
0.041 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$207.35 |
$11,201,000 |
57,588 |
0.14% |
1,175,000 |
3,814 |
0.039 |
Confectioners |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
- |
$86.13 |
$11,180,000 |
154,504 |
0.13% |
2,820,000 |
46,646 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
110 |
- |
$127.50 |
$11,176,000 |
94,799 |
0.13% |
7,053,000 |
46,488 |
0.009 |
Semiconductor - Memor... |
|
|
EXPD |
Expeditors International of... |
113 |
- |
$117.72 |
$10,930,000 |
89,903 |
0.13% |
6,185,000 |
52,603 |
0.053 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
120 |
- |
$162.39 |
$10,274,000 |
60,192 |
0.12% |
3,207,000 |
5,833 |
0.015 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$39.21 |
$10,215,000 |
235,642 |
0.12% |
-75,000 |
982 |
0.005 |
CATV Systems |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
123 |
- |
$91.59 |
$10,139,000 |
107,159 |
0.12% |
9,753,000 |
103,258 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
126 |
- |
$265.87 |
$9,876,000 |
35,027 |
0.12% |
-195,000 |
1,062 |
0.005 |
Restaurants |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
129 |
- |
$28.33 |
$9,410,000 |
330,875 |
0.11% |
710,000 |
31,489 |
0.089 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.35 |
$9,007,000 |
138,584 |
0.11% |
4,279,000 |
59,402 |
0.015 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$804.93 |
$8,972,000 |
10,762 |
0.11% |
261,000 |
31 |
0.006 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
136 |
- |
$0.00 |
$8,191,000 |
97,999 |
0.1% |
2,197,000 |
21,177 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$800.93 |
$7,987,000 |
10,902 |
0.1% |
3,003,000 |
3,352 |
0.002 |
Discount, Variety Stores |
|
|
SCI |
Service Corp International |
143 |
- |
$70.10 |
$7,636,000 |
102,900 |
0.09% |
1,851,000 |
18,390 |
0.059 |
Personal Services |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$77.72 |
$7,176,000 |
78,526 |
0.09% |
1,549,000 |
19,920 |
0.007 |
Specialty Eateries |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$43.36 |
$7,066,000 |
172,018 |
0.09% |
797,000 |
16,115 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
151 |
- |
$386.74 |
$6,945,000 |
16,909 |
0.08% |
2,009,000 |
4,564 |
0.005 |
Farm & Construction M... |
|
|
DPZ |
Dominos Pizza Inc |
156 |
- |
$513.72 |
$6,602,000 |
13,287 |
0.08% |
6,234,000 |
12,394 |
0.034 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
160 |
- |
$439.87 |
$6,252,000 |
14,696 |
0.08% |
1,590,000 |
4,114 |
0.004 |
Publishing |
|
|
EWZ |
iShares MSCI-Brazil |
168 |
- |
$31.44 |
$5,387,000 |
166,172 |
0.06% |
2,929,000 |
95,865 |
0.01 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
169 |
- |
$174.55 |
$5,380,000 |
34,946 |
0.06% |
1,803,000 |
9,832 |
0.043 |
Aerospace/Defense Pro... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
179 |
- |
$2.63 |
$4,842,000 |
1,692,954 |
0.06% |
3,520,000 |
1,315,380 |
0.038 |
Foreign Regional Banks |
|
|
AOS |
AO Smith Corp |
185 |
- |
$86.07 |
$4,233,000 |
47,315 |
0.05% |
738,000 |
4,919 |
0.035 |
Electronic Equipment |
|
|
UBER |
Uber Technologies, Inc |
186 |
- |
$63.97 |
$4,219,000 |
54,801 |
0.05% |
1,350,000 |
8,200 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
191 |
- |
$71.85 |
$3,966,000 |
57,615 |
0.05% |
2,240,000 |
32,000 |
0.002 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
192 |
- |
$126.64 |
$3,923,000 |
29,782 |
0.05% |
865,000 |
8,614 |
0.025 |
Synthetics |
|
|
AAXJ |
Ishares Msci All Country As... |
194 |
- |
$72.52 |
$3,906,000 |
57,656 |
0.05% |
163,000 |
1,423 |
0.01 |
Closed - End Fund - Debt |
|
|
ECH |
iShares MSCI Chile Investab... |
196 |
- |
$0.00 |
$3,819,000 |
143,723 |
0.05% |
182,000 |
14,800 |
0.087 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
200 |
- |
$111.50 |
$3,617,000 |
29,895 |
0.04% |
-49,000 |
2,155 |
0.024 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
201 |
- |
$90.14 |
$3,609,000 |
36,798 |
0.04% |
263,000 |
597 |
0.023 |
Technical Services |
|
|
ITR |
SPDR Series Trust |
206 |
- |
$32.50 |
$3,356,000 |
102,664 |
0.04% |
1,172,000 |
36,138 |
0.011 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
207 |
- |
$326.79 |
$3,349,000 |
9,648 |
0.04% |
270,000 |
1,164 |
0.011 |
Technical & System So... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
208 |
- |
$111.52 |
$3,231,000 |
31,164 |
0.04% |
1,914,000 |
18,133 |
0.611 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
214 |
- |
$39.62 |
$2,719,000 |
64,789 |
0.03% |
720,000 |
11,775 |
0.002 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
215 |
- |
$224.86 |
$2,613,000 |
10,259 |
0.03% |
893,000 |
2,531 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
216 |
- |
$336.38 |
$2,598,000 |
7,153 |
0.03% |
2,151,000 |
5,661 |
0.002 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
219 |
- |
$172.12 |
$2,552,000 |
12,895 |
0.03% |
1,347,000 |
5,971 |
0.004 |
Steel & Iron |
|
|
ACN |
Accenture Plc |
220 |
- |
$303.64 |
$2,540,000 |
7,327 |
0.03% |
1,340,000 |
3,907 |
0.001 |
Management Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
222 |
- |
$89.49 |
$2,475,000 |
27,606 |
0.03% |
1,636,000 |
18,181 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
226 |
- |
$53.66 |
$2,224,000 |
38,921 |
0.03% |
631,000 |
4,067 |
0.005 |
Grocery Stores |
|
|
BSX |
Boston Scientific Corp |
228 |
- |
$75.67 |
$2,007,000 |
29,301 |
0.02% |
316,000 |
46 |
0.002 |
Medical Instruments &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
229 |
- |
$12.88 |
$1,942,000 |
159,330 |
0.02% |
573,000 |
72,993 |
0.003 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
230 |
- |
$15.02 |
$1,924,000 |
126,494 |
0.02% |
88,000 |
11,508 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
233 |
- |
$2.32 |
$1,843,000 |
743,025 |
0.02% |
205,000 |
158,123 |
0.005 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
235 |
- |
$76.95 |
$1,782,000 |
27,884 |
0.02% |
375,000 |
4,716 |
0.001 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
237 |
- |
$48.95 |
$1,743,000 |
35,872 |
0.02% |
220,000 |
5,240 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
238 |
- |
$95.17 |
$1,740,000 |
19,319 |
0.02% |
873,000 |
8,436 |
0.002 |
Personal Products |
|
|
CIU |
iShares Barclays Intermedia... |
240 |
- |
$51.19 |
$1,678,000 |
32,510 |
0.02% |
185,000 |
3,800 |
0.005 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
241 |
- |
$73.48 |
$1,649,000 |
25,866 |
0.02% |
-200,000 |
1,034 |
0.002 |
Gold |
|
|
MELI |
Mercadolibre Inc |
242 |
- |
$1,772.07 |
$1,633,000 |
1,080 |
0.02% |
857,000 |
586 |
0.002 |
Business Services |
|
