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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 |
|
COTY |
Coty Inc. |
2 |
- |
$11.17 |
$392,334,000 |
31,588,925 |
4.64% |
104,482,000 |
5,349,007 |
4.124 |
Personal Products |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$185,969,000 |
965,920 |
2.2% |
25,645,000 |
29,500 |
0.006 |
Personal Computers |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$185,653,000 |
550,348 |
2.19% |
51,813,000 |
98,131 |
0.298 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$173,904,000 |
1,144,560 |
2.06% |
28,946,000 |
4,235 |
0.011 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$126,194,000 |
254,824 |
1.49% |
22,546,000 |
16,548 |
0.01 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$110,615,000 |
232,722 |
1.31% |
22,870,000 |
27,461 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.67 |
$56,653,000 |
215,296 |
0.67% |
16,932,000 |
19,415 |
0.024 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$51,552,000 |
207,469 |
0.61% |
1,400,000 |
7,036 |
0.007 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$51,402,000 |
117,679 |
0.61% |
17,022,000 |
30,131 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$610.87 |
$47,714,000 |
97,999 |
0.56% |
19,920,000 |
24,393 |
0.022 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$92.50 |
$46,393,000 |
481,305 |
0.55% |
42,098,000 |
434,411 |
0.172 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$45,833,000 |
269,450 |
0.54% |
11,498,000 |
32,693 |
0.009 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$44,236,000 |
285,451 |
0.52% |
4,449,000 |
18,531 |
0.016 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$482.29 |
$44,227,000 |
74,132 |
0.52% |
7,616,000 |
2,331 |
0.015 |
Application Software |
|
|
DB |
Deutsche Bank AG (USA) |
26 |
- |
$17.14 |
$44,143,000 |
3,230,115 |
0.52% |
9,291,000 |
78,320 |
0.156 |
Foreign Money Center ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.37 |
$42,944,000 |
366,632 |
0.51% |
22,302,000 |
184,217 |
0.313 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.26 |
$40,330,000 |
684,366 |
0.48% |
8,755,000 |
120,331 |
0.016 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$166.11 |
$39,528,000 |
250,496 |
0.47% |
17,663,000 |
96,182 |
0.172 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$760.00 |
$38,134,000 |
65,419 |
0.45% |
3,136,000 |
261 |
0.007 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.01 |
$36,147,000 |
1,255,557 |
0.43% |
5,536,000 |
332,695 |
0.023 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$35,941,000 |
329,676 |
0.42% |
5,194,000 |
31,014 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$35,720,000 |
83,749 |
0.42% |
5,473,000 |
7,350 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$33,148,000 |
331,546 |
0.39% |
20,106,000 |
220,630 |
0.008 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$32,839,000 |
94,761 |
0.39% |
10,633,000 |
21,270 |
0.009 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$442.06 |
$32,587,000 |
79,573 |
0.39% |
27,573,000 |
65,577 |
0.017 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.21 |
$32,514,000 |
295,229 |
0.38% |
4,080,000 |
37,835 |
0.167 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$182.08 |
$32,117,000 |
222,061 |
0.38% |
11,875,000 |
39,801 |
0.02 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.06 |
$27,658,000 |
547,464 |
0.33% |
1,192,000 |
55,157 |
0.013 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$593.03 |
$24,102,000 |
45,408 |
0.28% |
13,284,000 |
24,036 |
0.011 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.15 |
$24,093,000 |
147,313 |
0.28% |
5,872,000 |
17,443 |
0.017 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$539.18 |
$21,335,000 |
45,243 |
0.25% |
2,801,000 |
2,678 |
0.018 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.61 |
$20,764,000 |
697,236 |
0.25% |
16,434,000 |
549,562 |
0.054 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.82 |
$20,732,000 |
138,993 |
0.24% |
1,509,000 |
24,990 |
0.007 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.94 |
$19,605,000 |
382,086 |
0.23% |
81,000 |
45,705 |
0.017 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$24.83 |
$19,062,000 |
743,442 |
0.23% |
6,163,000 |
213,486 |
0.057 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$19,036,000 |
56,427 |
0.22% |
13,246,000 |
36,617 |
0.016 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$98.81 |
$18,900,000 |
201,470 |
0.22% |
2,674,000 |
18,907 |
0.017 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$184.22 |
$18,828,000 |
108,275 |
0.22% |
2,365,000 |
1,264 |
0.077 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
67 |
- |
$74.89 |
$17,522,000 |
245,104 |
0.21% |
9,182,000 |
113,326 |
0.065 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
68 |
- |
$330.58 |
$17,420,000 |
58,171 |
0.21% |
2,086,000 |
2,059 |
0.015 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$16,386,000 |
45,944 |
0.19% |
346,000 |
154 |
0.003 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$62.98 |
$16,002,000 |
221,575 |
0.19% |
8,023,000 |
115,784 |
0.04 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$136.67 |
$15,978,000 |
131,493 |
0.19% |
2,642,000 |
21,138 |
0.039 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
76 |
- |
$90.94 |
$15,681,000 |
144,429 |
0.19% |
2,901,000 |
10,776 |
0.012 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$97.10 |
$15,322,000 |
171,256 |
0.18% |
2,670,000 |
13,711 |
0.04 |
N/A |
|
|
CPT |
Camden Property Trust |
80 |
- |
$106.64 |
$15,198,000 |
153,068 |
0.18% |
9,242,000 |
90,096 |
0.144 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$74.17 |
$14,610,000 |
186,638 |
0.17% |
10,725,000 |
130,721 |
0.072 |
Electronics Stores |
|
|
MANH |
Manhattan Associates Inc |
84 |
- |
$217.73 |
$14,254,000 |
66,199 |
0.17% |
1,774,000 |
3,058 |
0.104 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$233.52 |
$13,620,000 |
68,667 |
0.16% |
2,880,000 |
5,266 |
0.024 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$110.18 |
$13,091,000 |
128,637 |
0.15% |
4,633,000 |
37,075 |
0.078 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$326.65 |
$12,566,000 |
46,425 |
0.15% |
2,197,000 |
4,271 |
0.014 |
Hospitals |
|
|
WAB |
Westinghouse Air Brake Tech... |
97 |
- |
$163.38 |
$12,409,000 |
97,789 |
0.15% |
11,588,000 |
90,061 |
0.051 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$202.19 |
$12,364,000 |
79,724 |
0.15% |
812,000 |
5,137 |
0.044 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
99 |
- |
$211.49 |
$12,206,000 |
68,150 |
0.14% |
12,206,000 |
68,150 |
0.016 |
Waste Management |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$12,197,000 |
54,238 |
0.14% |
350,000 |
2,630 |
0.022 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
101 |
- |
$19.94 |
$12,053,000 |
626,113 |
0.14% |
5,453,000 |
191,876 |
0.094 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$204.31 |
$11,663,000 |
58,108 |
0.14% |
5,952,000 |
25,796 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.66 |
$11,507,000 |
122,316 |
0.14% |
419,000 |
2,545 |
0.008 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
105 |
- |
$121.91 |
$11,450,000 |
98,648 |
0.14% |
543,000 |
7,601 |
0.009 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$43.46 |
$11,021,000 |
268,161 |
0.13% |
819,000 |
7,985 |
0.002 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
108 |
- |
$121.25 |
$10,807,000 |
99,689 |
0.13% |
4,075,000 |
29,149 |
0.146 |
Trucks & Other Vehicles |
|
|
DOW |
DOW Inc |
109 |
- |
$59.41 |
$10,666,000 |
194,488 |
0.13% |
836,000 |
3,841 |
0.026 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.31 |
$10,290,000 |
234,660 |
0.12% |
2,448,000 |
57,807 |
0.005 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
113 |
- |
$275.00 |
$10,071,000 |
33,965 |
0.12% |
1,151,000 |
105 |
0.005 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
114 |
- |
$204.78 |
$10,026,000 |
53,774 |
0.12% |
-53,000 |
3,399 |
0.036 |
Confectioners |
|
|
FOXA |
Fox Corporation |
115 |
- |
$33.41 |
$10,012,000 |
337,453 |
0.12% |
59,000 |
18,461 |
0.042 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
121 |
- |
$58.16 |
$9,203,000 |
157,237 |
0.11% |
177,000 |
3,412 |
0.02 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
122 |
- |
$170.80 |
$9,071,000 |
55,011 |
0.11% |
1,252,000 |
2,092 |
0.024 |
Industrial Electrical... |
|
|
BYD |
Boyd Gaming Corp |
124 |
- |
$53.90 |
$8,758,000 |
139,886 |
0.1% |
2,218,000 |
32,374 |
0.125 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$796.67 |
$8,711,000 |
10,731 |
0.1% |
2,120,000 |
536 |
0.006 |
Investment Brokerage ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
127 |
- |
$28.43 |
$8,700,000 |
299,386 |
0.1% |
4,926,000 |
151,733 |
0.08 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
131 |
- |
$127.14 |
$8,325,000 |
60,852 |
0.1% |
1,480,000 |
3,996 |
0.021 |
Multimedia & Graphics... |
|
|
RGA |
Reinsurance Group of Americ... |
133 |
- |
$208.77 |
$8,258,000 |
51,045 |
0.1% |
2,642,000 |
12,364 |
0.075 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$915.42 |
$8,071,000 |
10,304 |
0.1% |
1,854,000 |
385 |
0.007 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.33 |
$7,415,000 |
97,244 |
0.09% |
810,000 |
1,911 |
0.016 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
141 |
- |
$156.13 |
$7,067,000 |
54,359 |
0.08% |
344,000 |
6,914 |
0.013 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$143.59 |
$6,562,000 |
48,119 |
0.08% |
901,000 |
4,146 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$147.37 |
$6,298,000 |
40,059 |
0.07% |
4,985,000 |
31,638 |
0.006 |
AirDelivery & Freight... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
154 |
- |
$0.00 |
$5,994,000 |
76,822 |
0.07% |
553,000 |
1,655 |
0.001 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
156 |
- |
$50.12 |
$5,853,000 |
124,396 |
0.07% |
479,000 |
245 |
0.172 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
158 |
- |
$69.46 |
$5,785,000 |
84,510 |
0.07% |
3,275,000 |
40,580 |
0.049 |
Personal Services |
|
|
AN |
AutoNation Inc |
159 |
- |
$164.30 |
$5,750,000 |
38,290 |
0.07% |
582,000 |
4,154 |
0.044 |
Auto Dealerships |
|
|
ETR |
Entergy Corp |
160 |
- |
$111.99 |
$5,657,000 |
55,906 |
0.07% |
1,023,000 |
5,809 |
0.028 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
161 |
- |
$149.76 |
$5,629,000 |
40,485 |
0.07% |
1,859,000 |
6,769 |
0.013 |
Scientific & Technica... |
|
|
FLOT |
Ishares Floating Rate Note ... |
166 |
- |
$0.00 |
$5,338,000 |
105,462 |
0.06% |
1,336,000 |
26,813 |
0.01 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
167 |
- |
$149.26 |
$5,276,000 |
50,732 |
0.06% |
1,125,000 |
2,960 |
0.001 |
Semiconductor - Integ... |
|
|
SKX |
Skechers USA Inc |
169 |
- |
$67.78 |
$5,202,000 |
83,452 |
0.06% |
1,354,000 |
4,847 |
0.062 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
178 |
- |
$63.57 |
$4,728,000 |
79,182 |
0.06% |
4,197,000 |
71,003 |
0.009 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
182 |
- |
$205.54 |
$4,522,000 |
23,494 |
0.05% |
1,121,000 |
2,750 |
0.008 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
183 |
- |
$110.53 |
$4,402,000 |
31,614 |
0.05% |
845,000 |
5,704 |
0.022 |
Scientific & Technica... |
|
|
SAP |
SAP AG (ADR) |
185 |
- |
$190.05 |
$4,179,000 |
27,032 |
0.05% |
2,026,000 |
10,384 |
0.023 |
Application Software |
|
|
INTU |
Intuit Inc |
186 |
- |
$632.31 |
$4,134,000 |
6,614 |
0.05% |
2,993,000 |
4,380 |
0.003 |
Application Software |
|
|
VMI |
Valmont Industries Inc |
187 |
- |
$260.25 |
$4,133,000 |
17,698 |
0.05% |
1,013,000 |
4,710 |
0.083 |
Farm & Construction M... |
|
|
NVR |
NVR Inc |
189 |
- |
$7,655.39 |
$4,081,000 |
583 |
0.05% |
926,000 |
54 |
0.013 |
Residential Construct... |
|
|
DEO |
Diageo Plc (ADR) |
190 |
- |
$142.94 |
$3,938,000 |
27,035 |
0.05% |
591,000 |
4,600 |
0.005 |
Beverage - Brewers |
|
|
ENPH |
Enphase Energy, Inc. |
194 |
- |
$108.35 |
$3,666,000 |
27,740 |
0.04% |
600,000 |
2,220 |
0.022 |
Semiconductor Equipme... |
|
|
ECH |
iShares MSCI Chile Investab... |
195 |
- |
$0.00 |
$3,637,000 |
128,923 |
0.04% |
1,434,000 |
44,800 |
0.078 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
206 |
- |
$17.06 |
$3,280,000 |
193,147 |
0.04% |
468,000 |
31,275 |
0.015 |
N/A |
|
|
WAT |
Waters Corp |
207 |
- |
$351.11 |
$3,245,000 |
9,857 |
0.04% |
871,000 |
1,198 |
0.016 |
Scientific & Technica... |
|
|
ALB |
Albemarle Corp |
210 |
- |
$129.62 |
$3,058,000 |
21,168 |
0.04% |
698,000 |
7,289 |
0.02 |
Synthetics |
|
