Banco Santander, S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.0B
Holdings
169
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FD INC | 53,364 | $4.4B | 62.34% | |
| 102 | DTEDTE ENERGY CO | 37,330 | $4.1B | 58.52% | |
| 103 | EPPISHARES INC | 79,460 | $3.8B | 54.39% | |
| 104 | FCXFREEPORT-MCMORAN INC | 200,180 | $3.8B | 54.35% | |
| 105 | MHKMOHAWK INDS INC | 13,600 | $3.8B | 53.73% | |
| 106 | FXIISHARES TR | 77,748 | $3.6B | 51.41% | |
| 107 | —MALLINCKRODT PUB LTD CO | 150,800 | $3.4B | 48.72% | |
| 108 | NEMNEWMONT MINING CORP | 89,700 | $3.4B | 48.21% | |
| 109 | MDTMEDTRONIC PLC | 38,339 | $3.1B | 44.34% | |
| 110 | HOGHARLEY DAVIDSON INC | 58,504 | $3.0B | 42.64% | |
| 111 | HONHONEYWELL INTL INC | 17,575 | $2.7B | 38.61% | |
| 112 | STTSTATE STR CORP | 27,404 | $2.7B | 38.31% | |
| 113 | EAELECTRONIC ARTS INC | 23,900 | $2.5B | 35.96% | |
| 114 | HOLXHOLOGIC INC | 58,400 | $2.5B | 35.76% | |
| 115 | FDO.FMACYS INC | 98,000 | $2.5B | 35.36% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,354 | $2.4B | 35.07% | |
| 117 | FBINFORTUNE BRANDS HOME & SEC IN | 35,000 | $2.4B | 34.30% | |
| 118 | GILDGILEAD SCIENCES INC | 32,968 | $2.4B | 33.83% | |
| 119 | EIXEDISON INTL | 36,809 | $2.3B | 33.34% | |
| 120 | RINGISHARES INC | 122,000 | $2.3B | 32.85% | |
| 121 | CMCSACOMCAST CORP NEW | 57,077 | $2.3B | 32.74% | |
| 122 | AEPAMERICAN ELEC PWR INC | 31,004 | $2.3B | 32.67% | |
| 123 | PBRPETROLEO BRASILEIRO SA PETRO | 220,814 | $2.3B | 32.52% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 18,545 | $2.2B | 31.65% | |
| 125 | WFCWELLS FARGO CO NEW | 34,104 | $2.1B | 29.63% | |
| 126 | APCANADARKO PETE CORP | 35,714 | $1.9B | 27.43% | |
| 127 | TSLATESLA INC | 6,037 | $1.9B | 26.92% | |
| 128 | FTVFORTIVE CORP | 25,159 | $1.8B | 26.07% | |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD | 14,167 | $1.7B | 24.20% | |
| 130 | ECHISHARES INC | 31,609 | $1.6B | 23.62% | |
| 131 | ELVANTHEM INC | 7,303 | $1.6B | 23.53% | |
| 132 | 7HPHP INC | 77,498 | $1.6B | 23.32% | |
| 133 | ORCLORACLE CORP | 34,368 | $1.6B | 23.27% | |
| 134 | RTN1USDRAYTHEON CO | 8,546 | $1.6B | 22.99% | |
| 135 | CBCHUBB LIMITED | 10,556 | $1.5B | 22.10% | |
| 136 | COPCONOCOPHILLIPS | 27,399 | $1.5B | 21.54% | |
| 137 | EWCISHARES INC | 50,339 | $1.5B | 21.37% | |
| 138 | HALHALLIBURTON CO | 27,459 | $1.3B | 19.22% | |
| 139 | XLISELECT SECTOR SPDR TR | 17,215 | $1.3B | 18.66% | |
| 140 | EFAISHARES TR | 18,511 | $1.3B | 18.65% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 4,937 | $1.3B | 18.02% | |
| 142 | MDLZMONDELEZ INTL INC | 28,694 | $1.2B | 17.59% | |
| 143 | FLRFLUOR CORP NEW | 19,230 | $993.0M | 14.22% | |
| 144 | —TEEKAY LNG PARTNERS L P | 35,866 | $880.0M | 12.60% | |
| 145 | DGDOLLAR GEN CORP NEW | 9,438 | $878.0M | 12.57% | |
| 146 | SPABSPDR SERIES TRUST | 22,000 | $824.0M | 11.80% | |
| 147 | BBDBANCO BRADESCO S A | 75,929 | $778.0M | 11.14% | |
| 148 | CVSCVS HEALTH CORP | 9,529 | $691.0M | 9.90% | |
| 149 | METMETLIFE INC | 13,460 | $681.0M | 9.75% | |
| 150 | ELLAUDER ESTEE COS INC | 5,199 | $662.0M | 9.48% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 4,266 | $655.0M | 9.38% | |
| 152 | FLOTISHARES TR | 12,598 | $640.0M | 9.17% | |
| 153 | —MICHAEL KORS HLDGS LTD | 10,059 | $633.0M | 9.07% | |
| 154 | EWAISHARES INC | 21,782 | $494.0M | 7.07% | |
| 155 | EWWISHARES INC | 10,014 | $493.0M | 7.06% | |
| 156 | XLRESELECT SECTOR SPDR TR | 14,536 | $479.0M | 6.86% | |
| 157 | AAXJISHARES TR | 6,220 | $474.0M | 6.79% | |
| 158 | SIGSIGNET JEWELERS LIMITED | 8,004 | $453.0M | 6.49% | |
| 159 | VALEVALE S A | 35,770 | $437.0M | 6.26% | |
| 160 | IEIISHARES TR | 3,317 | $405.0M | 5.80% | |
| 161 | USOUNITED STATES OIL FUND LP | 21,322 | $386.0M | 5.53% | |
| 162 | TAT&T INC | 9,683 | $376.0M | 5.38% | |
| 163 | MUMICRON TECHNOLOGY INC | 9,097 | $374.0M | 5.36% | |
| 164 | HDHOME DEPOT INC | 1,700 | $322.0M | 4.61% | |
| 165 | INTCINTEL CORP | 5,876 | $271.0M | 3.88% | |
| 166 | DEDEERE & CO | 1,700 | $266.0M | 3.81% | |
| 167 | HYGISHARES TR | 2,640 | $230.0M | 3.29% | |
| 168 | TKTEEKAY CORPORATION | 23,000 | $214.0M | 3.06% | |
| 169 | PEPPEPSICO INC | 1,717 | $206.0M | 2.95% |
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