Banco de Sabadell as of Sept. 30, 2023
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.6M | 21k | 315.82 | |
| Apple (AAPL) | 5.2 | $6.0M | 35k | 171.10 | |
| UnitedHealth (UNH) | 3.3 | $3.8M | 7.6k | 504.85 | |
| Eaton Corp SHS (ETN) | 3.0 | $3.4M | 16k | 213.26 | |
| Accenture Plc - Cl A Cl Ass A (ACN) | 2.9 | $3.4M | 11k | 307.39 | |
| Mastercard Cl A (MA) | 2.7 | $3.1M | 7.9k | 396.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.1M | 23k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 21k | 144.95 | |
| Chevron Corporation (CVX) | 2.6 | $3.0M | 18k | 168.85 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.7M | 5.0k | 538.16 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.6M | 4.5k | 564.73 | |
| Broadcom (AVGO) | 1.9 | $2.2M | 2.7k | 828.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 14k | 155.95 | |
| Amazon (AMZN) | 1.9 | $2.1M | 17k | 127.39 | |
| Bank of America Corporation (BAC) | 1.9 | $2.1M | 78k | 27.40 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.1M | 15k | 141.42 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 14k | 145.90 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 1.8 | $2.1M | 19k | 107.87 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.7 | $2.0M | 23k | 88.41 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 37k | 53.61 | |
| L3harris Technologies (LHX) | 1.7 | $2.0M | 11k | 174.06 | |
| TJX Companies (TJX) | 1.7 | $2.0M | 22k | 88.92 | |
| BlackRock (BLK) | 1.7 | $1.9M | 3.0k | 645.35 | |
| Home Depot (HD) | 1.7 | $1.9M | 6.4k | 302.82 | |
| Analog Devices (ADI) | 1.7 | $1.9M | 11k | 175.55 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.9M | 9.3k | 204.00 | |
| Medtronic SHS (MDT) | 1.7 | $1.9M | 24k | 78.47 | |
| Pepsi (PEP) | 1.6 | $1.9M | 11k | 169.65 | |
| Novo Nordish A/s Ads (NVO) | 1.6 | $1.9M | 21k | 90.94 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 7.1k | 263.42 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 60k | 30.79 | |
| Nextera Energy (NEE) | 1.5 | $1.8M | 31k | 57.41 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 31k | 56.00 | |
| Stryker Corporation (SYK) | 1.5 | $1.7M | 6.2k | 273.71 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 18k | 91.14 | |
| Nike CL B (NKE) | 1.3 | $1.5M | 16k | 95.76 | |
| SYSCO Corporation (SYY) | 1.3 | $1.5M | 23k | 65.99 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 14k | 110.92 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 13k | 110.63 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 18k | 80.84 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.7k | 158.79 | |
| Sap Ag-spons Sponadr (SAP) | 1.1 | $1.3M | 9.9k | 129.30 | |
| Pfizer (PFE) | 1.1 | $1.2M | 37k | 33.07 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 12k | 94.84 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.9 | $988k | 30k | 32.90 | |
| Shell Plc- Ads (SHEL) | 0.8 | $941k | 15k | 64.24 | |
| Relx Sponsored Adr (RELX) | 0.7 | $862k | 26k | 33.57 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.7 | $843k | 16k | 53.67 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $837k | 44k | 18.87 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.7 | $832k | 8.2k | 101.75 | |
| Unilever (UL) | 0.7 | $793k | 16k | 49.59 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $787k | 22k | 35.59 | |
| Te Connectivity SHS (TEL) | 0.6 | $737k | 6.0k | 123.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $696k | 5.3k | 132.52 | |
| Diageo Plc- Adr New (DEO) | 0.6 | $694k | 4.6k | 149.38 | |
| Baxter International (BAX) | 0.5 | $599k | 16k | 37.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $568k | 1.6k | 353.45 | |
| Nvent Electric SHS (NVT) | 0.5 | $558k | 11k | 52.85 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $540k | 17k | 31.61 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.4 | $460k | 6.9k | 67.15 | |
| Autoliv (ALV) | 0.3 | $392k | 4.1k | 96.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $390k | 3.3k | 118.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $303k | 700.00 | 432.86 | |
| salesforce (CRM) | 0.3 | $302k | 1.5k | 202.82 | |
| Tesla Motors (TSLA) | 0.2 | $232k | 935.00 | 248.13 | |
| Abbvie (ABBV) | 0.2 | $229k | 1.5k | 150.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $203k | 579.00 | 350.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $189k | 2.2k | 86.10 | |
| Boeing Company (BA) | 0.1 | $171k | 893.00 | 191.49 | |
| Caterpillar (CAT) | 0.1 | $169k | 616.00 | 274.35 | |
| Visa Com Cl A (V) | 0.1 | $150k | 648.00 | 231.48 | |
| Citigroup Com New (C) | 0.1 | $120k | 2.9k | 41.15 | |
| American Tower Reit (AMT) | 0.1 | $116k | 711.00 | 163.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 2.7k | 40.77 | |
| Centene Corporation (CNC) | 0.1 | $111k | 1.6k | 68.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $108k | 752.00 | 143.62 | |
| Micron Technology (MU) | 0.1 | $88k | 1.3k | 66.77 | |
| 3M Company (MMM) | 0.1 | $70k | 754.00 | 92.84 | |
| Booking Holdings (BKNG) | 0.0 | $37k | 12.00 | 3083.33 | |
| Deere & Company (DE) | 0.0 | $18k | 46.00 | 391.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 200.00 | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 20.00 | 500.00 |
