Banco de Sabadell as of June 30, 2022
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $6.5M | 25k | 256.73 | |
| Apple (AAPL) | 5.2 | $6.2M | 45k | 136.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $5.1M | 2.3k | 2179.52 | |
| UnitedHealth (UNH) | 3.9 | $4.6M | 9.0k | 513.46 | |
| MasterCard Incorporated (MA) | 3.4 | $4.0M | 13k | 315.52 | |
| Accenture (ACN) | 3.3 | $4.0M | 14k | 277.71 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 23k | 144.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 27k | 112.74 | |
| Bank of America Corporation (BAC) | 2.3 | $2.8M | 89k | 31.06 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 5.8k | 478.88 | |
| Eaton (ETN) | 2.3 | $2.7M | 22k | 126.44 | |
| Pfizer (PFE) | 2.2 | $2.6M | 49k | 52.41 | |
| L3harris Technologies (LHX) | 2.1 | $2.5M | 11k | 241.31 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 18k | 143.74 | |
| McDonald's Corporation (MCD) | 2.1 | $2.5M | 10k | 247.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 14k | 177.84 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.4M | 7.5k | 324.46 | |
| CSX Corporation (CSX) | 2.0 | $2.4M | 81k | 29.05 | |
| BlackRock (BLK) | 2.0 | $2.3M | 3.9k | 609.00 | |
| Home Depot (HD) | 2.0 | $2.3M | 8.5k | 274.53 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 1.9 | $2.3M | 19k | 117.75 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.3M | 21k | 106.35 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 17k | 127.58 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.1M | 44k | 47.47 | |
| TJX Companies (TJX) | 1.7 | $2.1M | 37k | 55.86 | |
| Broadcom (AVGO) | 1.7 | $2.0M | 4.2k | 485.36 | |
| Pepsi (PEP) | 1.6 | $1.9M | 12k | 165.72 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 20k | 94.43 | |
| Stryker Corporation (SYK) | 1.6 | $1.9M | 9.4k | 199.32 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 29k | 62.78 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | 23k | 76.66 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 12k | 141.09 | |
| Nike (NKE) | 1.5 | $1.7M | 17k | 102.18 | |
| Medtronic (MDT) | 1.4 | $1.7M | 19k | 89.73 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.6M | 11k | 153.34 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.4 | $1.6M | 19k | 85.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 36k | 42.63 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.5M | 13k | 111.22 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 15k | 95.86 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 9.0k | 146.26 | |
| Baxter International (BAX) | 1.1 | $1.3M | 20k | 64.05 | |
| Amazon (AMZN) | 1.1 | $1.3M | 12k | 105.60 | |
| Sap (SAP) | 1.0 | $1.2M | 13k | 91.14 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.9 | $1.0M | 30k | 34.76 | |
| Diageo (DEO) | 0.8 | $965k | 5.6k | 173.22 | |
| British American Tobacco Sponsored Adr (BTI) | 0.7 | $892k | 21k | 42.92 | |
| Unilever (UL) | 0.7 | $883k | 19k | 45.95 | |
| Shell Plc- Spon Ads (SHEL) | 0.7 | $814k | 16k | 52.20 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $812k | 7.2k | 113.22 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $788k | 16k | 49.94 | |
| Relx (RELX) | 0.7 | $778k | 29k | 27.00 | |
| Abb Adr (ABBNY) | 0.6 | $710k | 27k | 26.78 | |
| Novartis (NVS) | 0.5 | $593k | 7.0k | 84.27 | |
| GlaxoSmithKline | 0.4 | $443k | 10k | 43.38 | |
| Astrazeneca- Adr (AZN) | 0.3 | $412k | 6.3k | 65.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $393k | 13k | 31.29 | |
| Autoliv (ALV) | 0.3 | $342k | 4.8k | 71.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $330k | 148.00 | 2229.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $230k | 4.6k | 50.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $216k | 789.00 | 273.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $162k | 579.00 | 279.79 | |
| salesforce (CRM) | 0.1 | $152k | 900.00 | 168.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $142k | 3.9k | 36.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $100k | 186.00 | 537.63 | |
| Tesla Motors (TSLA) | 0.1 | $73k | 106.00 | 688.68 | |
| Visa Com Cl A (V) | 0.1 | $71k | 359.00 | 197.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $70k | 275.00 | 254.55 | |
| American Tower Reit (AMT) | 0.1 | $69k | 270.00 | 255.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $67k | 314.00 | 213.38 | |
| Boeing Company (BA) | 0.1 | $65k | 469.00 | 138.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $65k | 415.00 | 156.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $63k | 707.00 | 89.11 | |
| Abbvie (ABBV) | 0.0 | $59k | 385.00 | 153.25 | |
| Citigroup Com New (C) | 0.0 | $58k | 1.2k | 46.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 400.00 | 95.00 | |
| Booking Holdings (BKNG) | 0.0 | $36k | 20.00 | 1800.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 164.00 | 170.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 511.00 | 39.14 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $15k | 260.00 | 57.69 |
