Banco de Sabadell as of March 31, 2022
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $12M | 70k | 174.60 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.7M | 31k | 308.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.5M | 2.3k | 2783.36 | |
| UnitedHealth (UNH) | 3.2 | $5.5M | 11k | 510.09 | |
| Accenture (ACN) | 2.8 | $4.9M | 15k | 337.01 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 34k | 136.36 | |
| MasterCard Incorporated (MA) | 2.7 | $4.6M | 13k | 357.42 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.4M | 16k | 273.28 | |
| Eaton (ETN) | 2.4 | $4.1M | 27k | 151.91 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 23k | 162.83 | |
| BlackRock (BLK) | 2.2 | $3.8M | 4.9k | 763.63 | |
| Bank of America Corporation (BAC) | 2.1 | $3.7M | 90k | 41.14 | |
| Broadcom (AVGO) | 2.1 | $3.7M | 5.8k | 629.65 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.5M | 6.2k | 575.59 | |
| Amazon (AMZN) | 2.0 | $3.5M | 1.1k | 3264.19 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 23k | 152.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 19k | 177.34 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 22k | 152.68 | |
| Home Depot (HD) | 1.9 | $3.3M | 11k | 299.11 | |
| Walt Disney Company (DIS) | 1.9 | $3.3M | 24k | 137.33 | |
| CSX Corporation (CSX) | 1.8 | $3.1M | 82k | 37.47 | |
| Target Corporation (TGT) | 1.5 | $2.7M | 13k | 212.34 | |
| L3harris Technologies (LHX) | 1.5 | $2.6M | 11k | 248.23 | |
| Pfizer (PFE) | 1.5 | $2.6M | 50k | 51.73 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 10k | 247.31 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.5M | 8.8k | 285.81 | |
| Stryker Corporation (SYK) | 1.5 | $2.5M | 9.5k | 266.99 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.5M | 44k | 56.55 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 29k | 84.52 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 24k | 101.38 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.4M | 13k | 183.26 | |
| Nike (NKE) | 1.3 | $2.3M | 17k | 134.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 814.00 | 2836.61 | |
| TJX Companies (TJX) | 1.3 | $2.3M | 37k | 60.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 23k | 90.87 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 38k | 55.78 | |
| Medtronic (MDT) | 1.2 | $2.1M | 19k | 111.25 | |
| Pepsi (PEP) | 1.1 | $2.0M | 12k | 167.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 5.5k | 355.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 7.3k | 266.75 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.1 | $1.8M | 20k | 94.95 | |
| Prudential Financial (PRU) | 1.1 | $1.8M | 16k | 117.80 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 29k | 61.98 | |
| Equifax (EFX) | 1.0 | $1.8M | 7.5k | 237.27 | |
| Baxter International (BAX) | 0.9 | $1.6M | 20k | 77.39 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.5M | 14k | 110.84 | |
| Analog Devices (ADI) | 0.9 | $1.5M | 9.1k | 164.92 | |
| Sap (SAP) | 0.9 | $1.5M | 13k | 110.80 | |
| Amgen (AMGN) | 0.8 | $1.4M | 5.6k | 242.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 4.4k | 278.84 | |
| Diageo (DEO) | 0.7 | $1.2M | 5.7k | 202.73 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $1.1M | 30k | 37.40 | |
| Relx (RELX) | 0.6 | $1.1M | 35k | 31.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 82.92 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $968k | 7.4k | 131.47 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $903k | 21k | 42.29 | |
| Abb (ABBNY) | 0.5 | $879k | 27k | 32.30 | |
| Linde SHS | 0.5 | $834k | 2.6k | 318.81 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $833k | 16k | 51.39 | |
| Schlumberger Com Stk (SLB) | 0.4 | $742k | 18k | 42.04 | |
| Unilever (UL) | 0.4 | $732k | 16k | 45.60 | |
| Novartis (NVS) | 0.4 | $631k | 7.2k | 87.37 | |
| GlaxoSmithKline | 0.3 | $456k | 11k | 43.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $444k | 13k | 34.61 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.2 | $425k | 6.4k | 65.92 | |
| Autoliv (ALV) | 0.2 | $376k | 4.9k | 76.52 | |
| Ishares Tr Us Med Dvc Etf (IHI) | 0.2 | $347k | 5.7k | 61.24 | |
| salesforce (CRM) | 0.1 | $195k | 900.00 | 216.67 | |
| Deere & Company (DE) | 0.1 | $157k | 378.00 | 415.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $150k | 579.00 | 259.07 | |
| Tesla Motors (TSLA) | 0.1 | $111k | 102.00 | 1088.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $98k | 350.00 | 280.00 | |
| Visa Com Cl A (V) | 0.0 | $81k | 359.00 | 225.63 | |
| American Tower Reit (AMT) | 0.0 | $78k | 312.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $47k | 20.00 | 2350.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 400.00 | 100.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $34k | 164.00 | 207.32 | |
| Boeing Company (BA) | 0.0 | $30k | 155.00 | 193.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 1.0k | 21.00 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $20k | 260.00 | 76.92 | |
| Citigroup Com New (C) | 0.0 | $20k | 365.00 | 54.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 32.00 | 593.75 | |
| Viatris (VTRS) | 0.0 | $2.0k | 149.00 | 13.42 |
