Banco de Sabadell as of Sept. 30, 2021
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 20k | 282.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.5M | 2.1k | 2668.78 | |
| Apple (AAPL) | 3.5 | $5.1M | 36k | 141.47 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.7M | 29k | 161.54 | |
| Nike (NKE) | 2.9 | $4.3M | 29k | 145.46 | |
| Accenture (ACN) | 2.6 | $3.9M | 12k | 319.73 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 37k | 101.41 | |
| MasterCard Incorporated (MA) | 2.5 | $3.7M | 11k | 347.61 | |
| Asml Holding (ASML) | 2.3 | $3.4M | 4.5k | 744.77 | |
| Eaton (ETN) | 2.2 | $3.3M | 22k | 149.34 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 20k | 163.55 | |
| Bank of America Corporation (BAC) | 2.1 | $3.1M | 74k | 42.42 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 7.3k | 390.65 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 16k | 169.31 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 5.8k | 449.49 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 19k | 129.04 | |
| Prologis (PLD) | 1.6 | $2.4M | 19k | 125.82 | |
| salesforce (CRM) | 1.6 | $2.4M | 8.7k | 271.36 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.3M | 2.4k | 992.79 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 4.8k | 485.09 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 10k | 228.98 | |
| Booking Holdings (BKNG) | 1.5 | $2.3M | 947.00 | 2394.93 | |
| BlackRock (BLK) | 1.5 | $2.2M | 2.7k | 839.25 | |
| Goldman Sachs (GS) | 1.5 | $2.2M | 5.7k | 384.12 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.1M | 36k | 58.56 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 19k | 110.21 | |
| L3harris Technologies (LHX) | 1.4 | $2.1M | 9.4k | 219.65 | |
| Paypal Holdings (PYPL) | 1.4 | $2.1M | 7.9k | 260.41 | |
| Home Depot (HD) | 1.4 | $2.0M | 6.2k | 329.31 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 7.7k | 263.81 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 11k | 192.11 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 8.4k | 241.36 | |
| TJX Companies (TJX) | 1.4 | $2.0M | 31k | 65.94 | |
| Facebook Cl A (META) | 1.4 | $2.0M | 5.9k | 339.86 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 67k | 29.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 33k | 59.54 | |
| Nextera Energy (NEE) | 1.3 | $1.9M | 24k | 78.38 | |
| Medtronic (MDT) | 1.3 | $1.9M | 15k | 125.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 9.5k | 196.48 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 13k | 139.49 | |
| Pfizer (PFE) | 1.2 | $1.7M | 41k | 43.02 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 7.2k | 231.32 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 30k | 54.43 | |
| Sap (SAP) | 1.1 | $1.6M | 12k | 135.39 | |
| Equifax (EFX) | 1.1 | $1.6M | 6.1k | 253.93 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 5.9k | 244.64 | |
| Pepsi (PEP) | 1.0 | $1.4M | 9.6k | 150.45 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.0 | $1.4M | 16k | 88.59 | |
| Prudential Financial (PRU) | 0.9 | $1.4M | 13k | 105.03 | |
| Baxter International (BAX) | 0.9 | $1.3M | 17k | 80.15 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 53.26 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 6.1k | 206.81 | |
| Ross Stores (ROST) | 0.8 | $1.2M | 11k | 109.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 52.56 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 16k | 70.37 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 6.8k | 167.50 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.1M | 11k | 96.27 | |
| Amgen (AMGN) | 0.7 | $978k | 4.6k | 213.03 | |
| Diageo (DEO) | 0.6 | $930k | 4.8k | 192.63 | |
| Relx (RELX) | 0.6 | $858k | 30k | 28.73 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $852k | 6.2k | 136.93 | |
| Abb (ABBNY) | 0.5 | $770k | 23k | 33.49 | |
| Unilever (UL) | 0.5 | $730k | 14k | 54.07 | |
| Ishares Tru.s. Med Dv U.s. Med Dvc Etf (IHI) | 0.5 | $708k | 799.00 | 886.11 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $661k | 14k | 48.46 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.4 | $656k | 26k | 25.58 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $648k | 18k | 35.28 | |
| Linde SHS | 0.4 | $634k | 2.2k | 293.25 | |
| Royal Dutch Shell | 0.4 | $602k | 14k | 44.44 | |
| Novartis (NVS) | 0.3 | $492k | 6.0k | 81.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | 636.00 | 765.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $352k | 11k | 32.28 | |
| Autoliv (ALV) | 0.2 | $351k | 4.1k | 85.51 | |
| GlaxoSmithKline | 0.2 | $343k | 9.0k | 38.32 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.2 | $328k | 5.4k | 60.33 | |
| Dex (DXCM) | 0.1 | $144k | 265.00 | 543.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $138k | 500.00 | 276.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $136k | 750.00 | 181.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $128k | 950.00 | 134.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $105k | 2.4k | 43.75 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 900.00 | 90.00 | |
| Centene Corporation (CNC) | 0.0 | $72k | 1.1k | 68.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67k | 1.2k | 58.26 | |
| Humana (HUM) | 0.0 | $67k | 170.00 | 394.12 | |
| Teladoc (TDOC) | 0.0 | $66k | 520.00 | 126.92 | |
| Ishares Trus Consum Discre U.s. Cnsm Sv Etf (IYC) | 0.0 | $62k | 11k | 5.53 | |
| Merck & Co (MRK) | 0.0 | $60k | 800.00 | 75.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 690.00 | 86.96 | |
| Amazon (AMZN) | 0.0 | $56k | 17.00 | 3294.12 | |
| Boeing Company (BA) | 0.0 | $55k | 250.00 | 220.00 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 700.00 | 70.00 | |
| General Electric Com New (GE) | 0.0 | $33k | 319.00 | 103.45 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Viatris (VTRS) | 0.0 | $2.0k | 149.00 | 13.42 |
