Banco de Sabadell as of Sept. 30, 2022
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $5.9M | 26k | 232.97 | |
| Apple (AAPL) | 4.6 | $5.6M | 40k | 138.10 | |
| UnitedHealth (UNH) | 3.8 | $4.6M | 9.1k | 505.21 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.8 | $4.5M | 47k | 95.68 | |
| MasterCard Incorporated (MA) | 3.0 | $3.7M | 13k | 284.21 | |
| Accenture (ACN) | 2.9 | $3.5M | 14k | 257.27 | |
| Chevron Corporation (CVX) | 2.7 | $3.3M | 23k | 143.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 28k | 104.47 | |
| Eaton (ETN) | 2.3 | $2.8M | 21k | 133.59 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.7M | 5.8k | 472.79 | |
| Bank of America Corporation (BAC) | 2.3 | $2.7M | 90k | 30.24 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 7.6k | 323.74 | |
| McDonald's Corporation (MCD) | 2.0 | $2.4M | 10k | 230.94 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.3M | 22k | 106.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 14k | 163.40 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 18k | 126.51 | |
| L3harris Technologies (LHX) | 1.8 | $2.2M | 11k | 207.44 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 35k | 62.15 | |
| Pfizer (PFE) | 1.8 | $2.2M | 50k | 43.81 | |
| Nextera Energy (NEE) | 1.8 | $2.2M | 28k | 78.38 | |
| Home Depot (HD) | 1.8 | $2.2M | 7.8k | 275.70 | |
| BlackRock (BLK) | 1.8 | $2.1M | 3.8k | 552.02 | |
| Ishares Dj Select Dividend Index Ishares (DVY) | 1.7 | $2.1M | 20k | 107.42 | |
| CSX Corporation (CSX) | 1.7 | $2.0M | 76k | 26.78 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 23k | 84.11 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 17k | 112.88 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 20k | 94.35 | |
| Pepsi (PEP) | 1.6 | $1.9M | 12k | 163.63 | |
| Truist Financial Corp equities (TFC) | 1.6 | $1.9M | 44k | 43.47 | |
| Stryker Corporation (SYK) | 1.6 | $1.9M | 9.5k | 202.60 | |
| Analog Devices (ADI) | 1.6 | $1.9M | 14k | 139.32 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.6 | $1.9M | 23k | 80.03 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 4.2k | 443.58 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 13k | 148.30 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 11k | 154.61 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 29k | 56.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.6M | 7.2k | 222.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 8.2k | 194.27 | |
| Asml Holding Nv Shares (ASML) | 1.3 | $1.5M | 3.7k | 415.89 | |
| Amgen (AMGN) | 1.3 | $1.5M | 6.7k | 225.43 | |
| Amazon (AMZN) | 1.3 | $1.5M | 13k | 113.38 | |
| Medtronic (MDT) | 1.3 | $1.5M | 19k | 80.69 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 36k | 39.92 | |
| Nike (NKE) | 1.2 | $1.4M | 17k | 83.00 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 15k | 86.09 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 12k | 99.42 | |
| Baxter International (BAX) | 0.9 | $1.1M | 20k | 53.98 | |
| Equifax (EFX) | 0.8 | $1.0M | 5.8k | 171.57 | |
| Sap (SAP) | 0.8 | $940k | 12k | 80.99 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $838k | 25k | 33.10 | |
| Diageo (DEO) | 0.7 | $837k | 4.9k | 169.36 | |
| Unilever (UL) | 0.6 | $748k | 17k | 43.90 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $701k | 6.4k | 110.25 | |
| Shell Plc- Spon Ads (SHEL) | 0.6 | $689k | 14k | 49.75 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $651k | 18k | 35.50 | |
| Relx (RELX) | 0.5 | $622k | 26k | 24.34 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $606k | 24k | 25.77 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $529k | 14k | 37.99 | |
| Novartis (NVS) | 0.4 | $469k | 6.2k | 75.77 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $354k | 11k | 31.49 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.3 | $304k | 5.6k | 54.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 3.0k | 98.31 | |
| Autoliv (ALV) | 0.2 | $287k | 4.3k | 67.20 | |
| Ishares Tr Us Med Dvc Etf (IHI) | 0.2 | $221k | 4.6k | 47.74 | |
| GSK PLC- Sponsored Adr (GSK) | 0.2 | $213k | 7.2k | 29.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $213k | 789.00 | 269.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $169k | 579.00 | 291.88 | |
| salesforce (CRM) | 0.1 | $132k | 900.00 | 146.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $100k | 195.00 | 512.82 | |
| Tesla Motors (TSLA) | 0.1 | $87k | 318.00 | 273.58 | |
| Visa Com Cl A (V) | 0.1 | $64k | 359.00 | 178.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $62k | 707.00 | 87.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $61k | 275.00 | 221.82 | |
| Boeing Company (BA) | 0.0 | $59k | 469.00 | 125.80 | |
| American Tower Reit (AMT) | 0.0 | $58k | 270.00 | 214.81 | |
| Abbvie (ABBV) | 0.0 | $54k | 385.00 | 140.26 | |
| Citigroup Com New (C) | 0.0 | $53k | 1.2k | 42.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $51k | 415.00 | 122.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $46k | 1.3k | 35.41 | |
| Booking Holdings (BKNG) | 0.0 | $34k | 20.00 | 1700.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 400.00 | 82.50 | |
| ConocoPhillips (COP) | 0.0 | $28k | 273.00 | 102.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $27k | 164.00 | 164.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 511.00 | 41.10 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $15k | 260.00 | 57.69 |
