Banco de Sabadell as of Dec. 31, 2021
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $12M | 36k | 336.01 | |
| Apple (AAPL) | 6.6 | $12M | 67k | 177.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.2M | 2.8k | 2896.36 | |
| Accenture (ACN) | 3.2 | $5.7M | 14k | 414.47 | |
| UnitedHealth (UNH) | 2.9 | $5.2M | 10k | 503.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.7M | 30k | 158.48 | |
| MasterCard Incorporated (MA) | 2.5 | $4.4M | 12k | 359.02 | |
| Eaton (ETN) | 2.4 | $4.4M | 25k | 172.80 | |
| Asml Holding (ASML) | 2.2 | $4.0M | 5.0k | 796.28 | |
| Qualcomm (QCOM) | 2.2 | $3.9M | 22k | 182.91 | |
| Home Depot (HD) | 2.2 | $3.9M | 9.4k | 415.05 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 86k | 44.50 | |
| BlackRock | 2.1 | $3.7M | 4.1k | 915.62 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.7M | 15k | 252.17 | |
| Broadcom (AVGO) | 2.1 | $3.7M | 5.5k | 665.82 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.3M | 5.9k | 568.17 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 20k | 163.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 19k | 171.14 | |
| CSX Corporation (CSX) | 1.7 | $2.9M | 78k | 37.64 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 19k | 154.79 | |
| Pfizer (PFE) | 1.6 | $2.8M | 47k | 59.06 | |
| Nike (NKE) | 1.5 | $2.7M | 16k | 167.17 | |
| Target Corporation (TGT) | 1.5 | $2.7M | 12k | 231.48 | |
| TJX Companies (TJX) | 1.5 | $2.7M | 36k | 75.88 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 28k | 93.54 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 9.7k | 268.51 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.6M | 22k | 117.05 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 22k | 117.28 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.5M | 42k | 58.50 | |
| Stryker Corporation (SYK) | 1.3 | $2.4M | 9.0k | 266.53 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 8.4k | 275.86 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.3M | 12k | 188.51 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 35k | 63.34 | |
| L3harris Technologies (LHX) | 1.2 | $2.2M | 10k | 213.42 | |
| Equifax (EFX) | 1.2 | $2.1M | 7.1k | 292.14 | |
| Amazon (AMZN) | 1.1 | $2.0M | 588.00 | 3363.95 | |
| Pepsi (PEP) | 1.1 | $1.9M | 11k | 174.08 | |
| 1.0 | $1.8M | 42k | 43.47 | ||
| Medtronic (MDT) | 1.0 | $1.8M | 18k | 103.65 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.0 | $1.8M | 19k | 98.11 | |
| Sap (SAP) | 1.0 | $1.8M | 13k | 140.25 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.8M | 6.9k | 252.23 | |
| Baxter International (BAX) | 0.9 | $1.7M | 19k | 85.90 | |
| Prudential Financial (PRU) | 0.9 | $1.6M | 15k | 108.30 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 27k | 59.08 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 8.6k | 175.39 | |
| Ross Stores (ROST) | 0.8 | $1.5M | 13k | 113.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 19k | 74.98 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 13k | 111.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 1.3k | 1071.03 | |
| Ishares Tr Us Med Dvc Etf (IHI) | 0.7 | $1.2M | 19k | 66.06 | |
| Amgen (AMGN) | 0.7 | $1.2M | 5.4k | 224.71 | |
| Diageo (DEO) | 0.7 | $1.2M | 5.3k | 219.92 | |
| Te Connectivity Ltd for | 0.6 | $1.1M | 6.8k | 161.57 | |
| Relx (RELX) | 0.6 | $1.1M | 33k | 32.53 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $994k | 2.7k | 369.11 | |
| Abb (ABBNY) | 0.5 | $963k | 25k | 38.10 | |
| Visa Com Cl A (V) | 0.5 | $834k | 3.8k | 217.47 | |
| Linde SHS | 0.5 | $832k | 2.4k | 344.94 | |
| Unilever (UL) | 0.4 | $798k | 15k | 53.61 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $754k | 15k | 50.18 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $748k | 20k | 37.54 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.4 | $743k | 28k | 26.40 | |
| Royal Dutch Shell | 0.4 | $642k | 15k | 43.15 | |
| Novartis (NVS) | 0.3 | $579k | 6.7k | 86.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $528k | 181.00 | 2917.13 | |
| Autoliv (ALV) | 0.3 | $474k | 4.5k | 104.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $459k | 12k | 38.29 | |
| GlaxoSmithKline | 0.2 | $433k | 9.8k | 44.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $351k | 6.0k | 58.61 | |
| salesforce (CRM) | 0.1 | $229k | 900.00 | 254.44 | |
| Deere & Company (DE) | 0.1 | $218k | 636.00 | 342.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $166k | 750.00 | 221.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $150k | 500.00 | 300.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 690.00 | 85.51 | |
| Boeing Company (BA) | 0.0 | $51k | 250.00 | 204.00 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 700.00 | 72.86 | |
| General Electric Com New (GE) | 0.0 | $30k | 319.00 | 94.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 440.00 | 61.36 | |
| Norwegian Cruise Line Hldg L SHS G66721 90 4 (NCLH) | 0.0 | $21k | 1.0k | 21.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 36.00 | 83.33 |
