Banco de Sabadell as of Dec. 31, 2022
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $5.9M | 25k | 239.92 | |
| Apple (AAPL) | 4.2 | $5.0M | 39k | 130.02 | |
| UnitedHealth (UNH) | 3.8 | $4.5M | 8.5k | 530.01 | |
| MasterCard Incorporated (MA) | 3.6 | $4.3M | 12k | 347.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | 42k | 87.97 | |
| Chevron Corporation (CVX) | 3.0 | $3.6M | 20k | 179.55 | |
| Accenture (ACN) | 3.0 | $3.6M | 13k | 266.58 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 25k | 134.04 | |
| Eaton (ETN) | 2.7 | $3.2M | 21k | 157.12 | |
| Bank of America Corporation (BAC) | 2.4 | $2.9M | 87k | 33.14 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.6M | 21k | 126.94 | |
| BlackRock | 2.2 | $2.6M | 3.6k | 708.80 | |
| McDonald's Corporation (MCD) | 2.2 | $2.6M | 9.7k | 263.31 | |
| Procter & Gamble Company (PG) | 2.1 | $2.6M | 17k | 151.41 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.5M | 5.5k | 456.19 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 2.1 | $2.5M | 28k | 89.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 14k | 176.63 | |
| Home Depot (HD) | 2.0 | $2.3M | 7.4k | 315.56 | |
| Pfizer (PFE) | 1.9 | $2.3M | 45k | 51.36 | |
| TJX Companies (TJX) | 1.9 | $2.3M | 29k | 79.65 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 6.3k | 365.29 | |
| Ishares Dj Select Dividend Index Ishares (DVY) | 1.9 | $2.3M | 19k | 120.99 | |
| Pepsi (PEP) | 1.9 | $2.3M | 13k | 180.84 | |
| Broadcom (AVGO) | 1.9 | $2.3M | 4.0k | 559.64 | |
| CSX Corporation (CSX) | 1.9 | $2.2M | 73k | 31.01 | |
| Stryker Corporation (SYK) | 1.9 | $2.2M | 9.1k | 244.60 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.2M | 22k | 99.17 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 34k | 63.57 | |
| L3harris Technologies (LHX) | 1.8 | $2.2M | 10k | 208.10 | |
| Analog Devices (ADI) | 1.8 | $2.1M | 13k | 164.15 | |
| Nike (NKE) | 1.8 | $2.1M | 18k | 117.03 | |
| Target Corporation (TGT) | 1.8 | $2.1M | 14k | 149.32 | |
| Truist Financial Corp equities (TFC) | 1.5 | $1.8M | 42k | 43.09 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 17k | 109.64 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 20k | 86.91 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 10k | 165.19 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 35k | 47.60 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.6M | 12k | 135.54 | |
| Amazon (AMZN) | 1.2 | $1.4M | 17k | 83.88 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 15k | 99.24 | |
| Medtronic (MDT) | 1.2 | $1.4M | 18k | 77.50 | |
| Sap (SAP) | 1.0 | $1.2M | 12k | 102.98 | |
| Baxter International (BAX) | 0.8 | $983k | 19k | 50.90 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.8 | $922k | 26k | 35.73 | |
| Diageo (DEO) | 0.8 | $895k | 5.0k | 177.51 | |
| Unilever (UL) | 0.7 | $873k | 17k | 50.22 | |
| Shell Plc- Spon Ads (SHEL) | 0.7 | $804k | 14k | 56.92 | |
| Te Connectivity Ltd for | 0.6 | $744k | 6.5k | 114.67 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $740k | 19k | 39.82 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $729k | 24k | 30.38 | |
| Relx (RELX) | 0.6 | $720k | 26k | 27.62 | |
| Novartis (NVS) | 0.6 | $701k | 7.7k | 91.17 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $689k | 14k | 48.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $445k | 12k | 38.83 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $428k | 275.00 | 1556.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $384k | 5.7k | 67.69 | |
| Autoliv (ALV) | 0.3 | $334k | 4.4k | 76.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $273k | 1.1k | 251.61 | |
| GSK PLC- Sponsored Adr (GSK) | 0.2 | $260k | 7.3k | 35.62 | |
| Booking Holdings (BKNG) | 0.2 | $187k | 20.00 | 9350.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $167k | 195.00 | 856.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $115k | 164.00 | 701.22 | |
| Schlumberger Com Stk (SLB) | 0.1 | $107k | 973.00 | 109.97 | |
| Tesla Motors (TSLA) | 0.1 | $97k | 308.00 | 314.94 | |
| Visa Com Cl A (V) | 0.1 | $96k | 359.00 | 267.41 | |
| Citigroup Com New (C) | 0.1 | $92k | 1.2k | 74.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $89k | 909.00 | 97.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $82k | 79.00 | 1037.97 | |
| Abbvie (ABBV) | 0.1 | $78k | 479.00 | 162.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $78k | 2.2k | 35.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $70k | 3.1k | 22.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 400.00 | 130.00 | |
| Boeing Company (BA) | 0.0 | $40k | 469.00 | 85.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 570.00 | 70.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 226.00 | 168.14 | |
| salesforce (CRM) | 0.0 | $37k | 900.00 | 41.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 559.00 | 57.25 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $28k | 260.00 | 107.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 579.00 | 39.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 722.00 | 20.78 |
