Banco de Sabadell as of June 30, 2023
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $7.5M | 22k | 340.58 | |
| Apple (AAPL) | 5.7 | $7.1M | 37k | 193.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.1M | 35k | 119.64 | |
| UnitedHealth (UNH) | 3.0 | $3.8M | 7.9k | 479.85 | |
| Eaton Corp SHS (ETN) | 3.0 | $3.8M | 19k | 201.08 | |
| Accenture Plc - Cl A Ss A (ACN) | 2.9 | $3.6M | 12k | 308.41 | |
| Mastercard Cl A (MA) | 2.8 | $3.4M | 8.8k | 393.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 23k | 145.38 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 20k | 157.44 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 5.1k | 538.80 | |
| Broadcom (AVGO) | 2.1 | $2.6M | 3.0k | 868.63 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 5.4k | 468.04 | |
| Bank of America Corporation (BAC) | 2.0 | $2.5M | 86k | 28.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 15k | 165.47 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 1.9 | $2.4M | 21k | 113.18 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.9 | $2.4M | 25k | 94.34 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 15k | 151.61 | |
| BlackRock | 1.8 | $2.3M | 3.3k | 691.05 | |
| CSX Corporation (CSX) | 1.8 | $2.2M | 66k | 34.08 | |
| Amazon (AMZN) | 1.8 | $2.2M | 17k | 130.63 | |
| Home Depot (HD) | 1.8 | $2.2M | 7.0k | 310.26 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.2M | 18k | 117.38 | |
| McDonald's Corporation (MCD) | 1.7 | $2.2M | 7.2k | 299.06 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 41k | 51.78 | |
| Pepsi (PEP) | 1.7 | $2.1M | 11k | 185.29 | |
| Analog Devices (ADI) | 1.7 | $2.1M | 11k | 194.95 | |
| TJX Companies (TJX) | 1.7 | $2.1M | 25k | 84.73 | |
| Stryker Corporation (SYK) | 1.7 | $2.1M | 6.8k | 305.03 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 34k | 60.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 20k | 99.07 | |
| Nike CL B (NKE) | 1.6 | $2.0M | 18k | 110.37 | |
| Nextera Energy (NEE) | 1.6 | $1.9M | 26k | 74.28 | |
| Medtronic SHS (MDT) | 1.5 | $1.9M | 22k | 88.05 | |
| SYSCO Corporation (SYY) | 1.5 | $1.9M | 25k | 74.16 | |
| L3harris Technologies (LHX) | 1.5 | $1.9M | 9.4k | 196.44 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 15k | 119.20 | |
| Novo Nordish A/s Ads (NVO) | 1.4 | $1.7M | 11k | 161.72 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 9.4k | 180.10 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 13k | 131.53 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 19k | 89.38 | |
| Pfizer (PFE) | 1.2 | $1.5M | 41k | 36.74 | |
| Sap Ag-spons Sponadr (SAP) | 1.1 | $1.4M | 10k | 136.68 | |
| Prudential Financial (PRU) | 0.9 | $1.2M | 13k | 87.88 | |
| Shell Plc- Ads (SHEL) | 0.7 | $913k | 15k | 60.15 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $908k | 31k | 29.18 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $897k | 23k | 39.14 | |
| Relx Sponsored Adr (RELX) | 0.7 | $891k | 27k | 33.49 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $881k | 46k | 19.17 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.7 | $877k | 16k | 53.89 | |
| Te Connectivity SHS | 0.7 | $868k | 6.2k | 140.05 | |
| Unilever (UL) | 0.7 | $860k | 17k | 51.87 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.7 | $854k | 8.5k | 100.79 | |
| Diageo Plc- Adr New (DEO) | 0.7 | $833k | 4.8k | 173.00 | |
| Baxter International (BAX) | 0.6 | $804k | 18k | 45.78 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $591k | 18k | 33.33 | |
| Nvent Electric SHS (NVT) | 0.5 | $563k | 11k | 51.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $489k | 4.1k | 120.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | 1.2k | 337.55 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.3 | $386k | 5.4k | 71.15 | |
| Autoliv (ALV) | 0.3 | $356k | 4.2k | 84.86 | |
| salesforce (CRM) | 0.2 | $277k | 1.3k | 211.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $204k | 493.00 | 413.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $203k | 579.00 | 350.60 | |
| Tesla Motors (TSLA) | 0.1 | $171k | 661.00 | 258.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $141k | 1.7k | 83.88 | |
| Boeing Company (BA) | 0.1 | $140k | 662.00 | 211.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $136k | 1.3k | 106.08 | |
| Abbvie (ABBV) | 0.1 | $133k | 996.00 | 133.53 | |
| Visa Com Cl A (V) | 0.1 | $99k | 423.00 | 234.04 | |
| American Tower Reit (AMT) | 0.1 | $99k | 516.00 | 191.86 | |
| Citigroup Com New (C) | 0.1 | $95k | 2.1k | 46.18 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $88k | 451.00 | 195.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 1.9k | 41.77 | |
| Centene Corporation (CNC) | 0.1 | $78k | 1.2k | 66.84 | |
| Caterpillar (CAT) | 0.0 | $61k | 248.00 | 245.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $59k | 1.2k | 48.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 104.00 | 519.23 | |
| Micron Technology (MU) | 0.0 | $51k | 790.00 | 64.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 74.00 | 459.46 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 12.00 | 2666.67 | |
| Deere & Company (DE) | 0.0 | $19k | 46.00 | 413.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 200.00 | 95.00 |
