Banco de Sabadell as of June 30, 2021
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.8M | 43k | 136.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 21k | 271.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.1M | 33k | 155.54 | |
| UnitedHealth (UNH) | 3.3 | $4.9M | 12k | 400.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.7M | 1.9k | 2442.86 | |
| Nike (NKE) | 3.0 | $4.5M | 29k | 154.42 | |
| Accenture (ACN) | 2.6 | $3.9M | 13k | 294.41 | |
| MasterCard Incorporated (MA) | 2.6 | $3.8M | 11k | 365.23 | |
| Asml Holding (ASML) | 2.2 | $3.4M | 4.9k | 690.50 | |
| Eaton (ETN) | 2.2 | $3.3M | 23k | 147.89 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 74k | 41.13 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 17k | 175.73 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 19k | 142.73 | |
| Target Corporation (TGT) | 1.7 | $2.6M | 11k | 241.60 | |
| BlackRock (BLK) | 1.5 | $2.3M | 2.7k | 872.27 | |
| Broadcom (AVGO) | 1.5 | $2.3M | 4.8k | 477.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 5.7k | 396.01 | |
| Prologis (PLD) | 1.5 | $2.2M | 19k | 120.67 | |
| Home Depot (HD) | 1.4 | $2.2M | 6.8k | 318.94 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 19k | 111.70 | |
| TJX Companies (TJX) | 1.4 | $2.1M | 31k | 67.40 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 11k | 192.23 | |
| L3harris Technologies (LHX) | 1.4 | $2.0M | 9.4k | 216.15 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 6.9k | 291.70 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 19k | 104.83 | |
| Stryker Corporation (SYK) | 1.3 | $2.0M | 7.7k | 259.57 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.0M | 36k | 55.54 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 60k | 32.17 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 8.4k | 230.81 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 8.9k | 216.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 12k | 164.73 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.9M | 2.1k | 920.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 8.6k | 219.73 | |
| Medtronic (MDT) | 1.2 | $1.9M | 15k | 124.21 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 5.0k | 373.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.8M | 5.1k | 362.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 29k | 63.01 | |
| Nextera Energy (NEE) | 1.2 | $1.8M | 24k | 73.29 | |
| Pfizer (PFE) | 1.2 | $1.7M | 44k | 39.10 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 13k | 135.14 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 32k | 53.02 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 7.3k | 229.61 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.6M | 26k | 62.88 | |
| Sap (SAP) | 1.0 | $1.5M | 11k | 140.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 5.9k | 243.31 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.0 | $1.4M | 16k | 90.59 | |
| Pepsi (PEP) | 0.9 | $1.4M | 9.6k | 148.32 | |
| Ross Stores (ROST) | 0.9 | $1.4M | 11k | 123.89 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 25k | 56.14 | |
| Equifax (EFX) | 0.9 | $1.4M | 6.1k | 222.22 | |
| Prudential Financial (PRU) | 0.9 | $1.3M | 13k | 102.48 | |
| Baxter International (BAX) | 0.9 | $1.3M | 16k | 80.38 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 16k | 78.11 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 54.19 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.8 | $1.2M | 16k | 77.53 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.6k | 243.12 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.0M | 12k | 83.60 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.0M | 7.5k | 135.34 | |
| At&t (T) | 0.6 | $949k | 33k | 28.92 | |
| Diageo (DEO) | 0.6 | $901k | 4.7k | 191.30 | |
| Relx (RELX) | 0.6 | $842k | 32k | 26.73 | |
| Unilever (UL) | 0.6 | $837k | 14k | 58.47 | |
| Abb (ABBNY) | 0.5 | $768k | 23k | 34.09 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $758k | 14k | 52.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $748k | 2.1k | 354.50 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $706k | 20k | 36.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $671k | 266.00 | 2522.56 | |
| Linde SHS | 0.4 | $592k | 2.0k | 289.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $578k | 2.1k | 277.88 | |
| Royal Dutch Shell | 0.4 | $578k | 14k | 40.32 | |
| Novartis (NVS) | 0.4 | $577k | 6.4k | 90.48 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.4 | $570k | 27k | 21.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $428k | 999.00 | 428.43 | |
| Autoliv (ALV) | 0.3 | $424k | 4.3k | 97.85 | |
| GlaxoSmithKline | 0.2 | $375k | 9.5k | 39.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $360k | 12k | 31.34 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.2 | $345k | 5.8k | 59.96 | |
| Amazon (AMZN) | 0.2 | $248k | 72.00 | 3444.44 | |
| salesforce (CRM) | 0.1 | $220k | 900.00 | 244.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $197k | 1.8k | 109.44 | |
| Digital Realty Trust (DLR) | 0.1 | $184k | 1.2k | 151.32 | |
| Simon Property (SPG) | 0.1 | $175k | 1.3k | 130.50 | |
| Teladoc (TDOC) | 0.1 | $172k | 1.0k | 168.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $172k | 500.00 | 344.00 | |
| AvalonBay Communities (AVB) | 0.1 | $166k | 790.00 | 210.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $164k | 2.1k | 77.54 | |
| Realty Income (O) | 0.1 | $159k | 2.4k | 67.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $152k | 670.00 | 226.87 | |
| Ventas (VTR) | 0.1 | $152k | 2.6k | 57.38 | |
| Public Storage (PSA) | 0.1 | $151k | 501.00 | 301.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $150k | 750.00 | 200.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $147k | 2.8k | 52.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $147k | 1.8k | 83.38 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $146k | 3.9k | 37.16 | |
| Peak (DOC) | 0.1 | $143k | 4.3k | 33.50 | |
| EastGroup Properties (EGP) | 0.1 | $140k | 850.00 | 164.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $137k | 750.00 | 182.67 | |
| Boeing Company (BA) | 0.1 | $135k | 565.00 | 238.94 | |
| Americold Rlty Tr (COLD) | 0.1 | $123k | 3.2k | 38.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $115k | 950.00 | 121.05 | |
| Equinix (EQIX) | 0.1 | $114k | 143.00 | 797.20 | |
| Dex (DXCM) | 0.1 | $113k | 265.00 | 426.42 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $111k | 1.3k | 82.84 | |
| Regency Centers Corporation (REG) | 0.1 | $109k | 1.7k | 64.34 | |
| Medical Properties Trust (MPW) | 0.1 | $109k | 5.4k | 20.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $104k | 2.4k | 43.33 | |
| Invitation Homes (INVH) | 0.1 | $101k | 2.7k | 37.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $100k | 265.00 | 377.36 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $97k | 1.3k | 75.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $93k | 1.3k | 69.92 | |
| General Electric Company | 0.1 | $89k | 6.8k | 13.19 | |
| Centene Corporation (CNC) | 0.1 | $85k | 1.2k | 73.91 | |
| Jbg Smith Properties (JBGS) | 0.1 | $78k | 2.5k | 31.64 | |
| National Health Investors (NHI) | 0.1 | $77k | 1.1k | 67.54 | |
| Oracle Corporation (ORCL) | 0.0 | $71k | 900.00 | 78.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 785.00 | 82.80 | |
| Merck & Co (MRK) | 0.0 | $62k | 800.00 | 77.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 690.00 | 85.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $29k | 1.0k | 29.00 | |
| BP (BP) | 0.0 | $26k | 972.00 | 26.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 36.00 | 83.33 |
