Banco de Sabadell as of March 31, 2023
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $6.6M | 23k | 288.17 | |
| Apple (AAPL) | 5.3 | $6.4M | 39k | 164.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.1M | 39k | 103.69 | |
| MasterCard Incorporated (MA) | 3.3 | $4.0M | 11k | 363.65 | |
| UnitedHealth (UNH) | 3.2 | $3.9M | 8.2k | 472.54 | |
| Accenture (ACN) | 3.0 | $3.6M | 13k | 285.34 | |
| Chevron Corporation (CVX) | 2.7 | $3.3M | 20k | 163.23 | |
| Eaton (ETN) | 2.7 | $3.2M | 19k | 171.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 23k | 130.39 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.6M | 5.3k | 494.23 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 89k | 28.57 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 16k | 148.69 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 2.0 | $2.4M | 26k | 91.22 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.3M | 17k | 139.34 | |
| Ishares Dj Select Dividend Index Ishares (DVY) | 1.9 | $2.3M | 20k | 116.90 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 6.7k | 343.36 | |
| BlackRock (BLK) | 1.9 | $2.3M | 3.4k | 668.22 | |
| McDonald's Corporation (MCD) | 1.9 | $2.3M | 8.1k | 279.58 | |
| Broadcom (AVGO) | 1.8 | $2.2M | 3.5k | 642.24 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 36k | 62.10 | |
| Analog Devices (ADI) | 1.8 | $2.2M | 11k | 197.41 | |
| Target Corporation (TGT) | 1.8 | $2.2M | 13k | 165.97 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.2M | 21k | 104.27 | |
| Home Depot (HD) | 1.8 | $2.1M | 7.3k | 294.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 14k | 155.24 | |
| Pepsi (PEP) | 1.8 | $2.1M | 12k | 182.23 | |
| Nike (NKE) | 1.7 | $2.1M | 17k | 122.78 | |
| CSX Corporation (CSX) | 1.7 | $2.0M | 68k | 29.99 | |
| Stryker Corporation (SYK) | 1.7 | $2.0M | 7.0k | 285.90 | |
| TJX Companies (TJX) | 1.7 | $2.0M | 25k | 78.30 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 16k | 127.35 | |
| L3harris Technologies (LHX) | 1.6 | $1.9M | 9.8k | 196.72 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 19k | 100.14 | |
| Amazon (AMZN) | 1.5 | $1.8M | 18k | 103.09 | |
| Medtronic (MDT) | 1.5 | $1.8M | 22k | 80.75 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.8M | 9.7k | 185.96 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.7M | 11k | 158.95 | |
| Pfizer (PFE) | 1.4 | $1.7M | 42k | 40.75 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 33k | 52.41 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.6M | 48k | 34.07 | |
| Sap (SAP) | 1.1 | $1.3M | 10k | 126.77 | |
| Prudential Financial (PRU) | 0.9 | $1.1M | 14k | 82.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $889k | 31k | 28.43 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $888k | 16k | 54.29 | |
| Shell Spon Ads (SHEL) | 0.7 | $880k | 15k | 57.68 | |
| Diageo (DEO) | 0.7 | $876k | 4.8k | 180.99 | |
| Unilever (UL) | 0.7 | $863k | 17k | 51.79 | |
| Ishares Msci Europe Financialsetf Etf (EUFN) | 0.7 | $860k | 46k | 18.62 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $819k | 6.2k | 131.48 | |
| Relx (RELX) | 0.7 | $814k | 25k | 32.52 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $792k | 23k | 34.38 | |
| Novartis (NVS) | 0.7 | $787k | 8.5k | 92.40 | |
| Baxter International (BAX) | 0.6 | $739k | 18k | 40.65 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $625k | 18k | 35.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $493k | 4.8k | 102.32 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $473k | 11k | 43.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $408k | 1.3k | 306.54 | |
| Autoliv (ALV) | 0.3 | $393k | 4.2k | 93.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $381k | 5.4k | 69.96 | |
| salesforce (CRM) | 0.2 | $281k | 1.4k | 197.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $229k | 835.00 | 274.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $182k | 579.00 | 314.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $172k | 1.7k | 101.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $164k | 291.00 | 563.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 1.4k | 109.03 | |
| Boeing Company (BA) | 0.1 | $144k | 686.00 | 209.91 | |
| Abbvie (ABBV) | 0.1 | $133k | 838.00 | 158.71 | |
| Tesla Motors (TSLA) | 0.1 | $129k | 648.00 | 199.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $117k | 2.2k | 53.38 | |
| Citigroup Com New (C) | 0.1 | $101k | 2.2k | 46.35 | |
| Visa Com Cl A (V) | 0.1 | $92k | 413.00 | 222.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 185.00 | 475.68 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $76k | 310.00 | 245.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $73k | 1.5k | 48.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $72k | 1.9k | 37.48 | |
| Booking Holdings (BKNG) | 0.0 | $52k | 20.00 | 2600.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 400.00 | 97.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 164.00 | 176.83 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $17k | 260.00 | 65.38 |
