Banco de Sabadell as of Dec. 31, 2023
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.0M | 19k | 376.08 | |
| Apple (AAPL) | 4.6 | $6.1M | 32k | 192.43 | |
| UnitedHealth (UNH) | 3.0 | $4.0M | 7.5k | 526.60 | |
| Accenture Plc - Cl A Cl A (ACN) | 3.0 | $3.9M | 11k | 350.56 | |
| Eaton Corp SHS (ETN) | 2.9 | $3.8M | 16k | 241.05 | |
| Mastercard Cl A (MA) | 2.6 | $3.4M | 8.0k | 426.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 20k | 170.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | 24k | 139.71 | |
| Broadcom (AVGO) | 2.3 | $3.1M | 2.7k | 1115.37 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 4.6k | 660.74 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 4.9k | 582.00 | |
| Bank of America Corporation (BAC) | 2.0 | $2.7M | 79k | 33.69 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 18k | 149.08 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.9 | $2.5M | 26k | 95.14 | |
| BlackRock (BLK) | 1.9 | $2.5M | 3.1k | 812.50 | |
| L3harris Technologies (LHX) | 1.8 | $2.4M | 12k | 210.71 | |
| Asml Holding Nv SHS (ASML) | 1.8 | $2.4M | 3.2k | 756.18 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 1.8 | $2.4M | 20k | 117.28 | |
| Amazon (AMZN) | 1.7 | $2.3M | 15k | 152.20 | |
| Amgen (AMGN) | 1.7 | $2.2M | 7.8k | 287.62 | |
| Home Depot (HD) | 1.7 | $2.2M | 6.5k | 345.45 | |
| Target Corporation (TGT) | 1.7 | $2.2M | 16k | 142.77 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 37k | 58.89 | |
| Novo Nordish A/s Ads (NVO) | 1.6 | $2.1M | 21k | 103.51 | |
| CSX Corporation (CSX) | 1.6 | $2.1M | 62k | 34.69 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 7.3k | 295.69 | |
| TJX Companies (TJX) | 1.6 | $2.1M | 23k | 93.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.1M | 8.7k | 246.09 | |
| Nextera Energy (NEE) | 1.6 | $2.1M | 35k | 60.75 | |
| Analog Devices (ADI) | 1.6 | $2.1M | 11k | 198.89 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 14k | 146.69 | |
| Medtronic SHS (MDT) | 1.6 | $2.1M | 25k | 82.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 13k | 156.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 22k | 95.91 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 14k | 144.56 | |
| Pfizer (PFE) | 1.6 | $2.1M | 72k | 28.72 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.0M | 16k | 130.10 | |
| Pepsi (PEP) | 1.5 | $2.0M | 12k | 169.93 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 39k | 50.51 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 6.4k | 299.25 | |
| Nike CL B (NKE) | 1.4 | $1.8M | 17k | 108.43 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 18k | 90.49 | |
| Sap Ag-spons Sponadr (SAP) | 1.2 | $1.5M | 9.9k | 154.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 6.1k | 243.61 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 13k | 103.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 6.7k | 170.49 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 15k | 73.40 | |
| Relx Sponsored Adr (RELX) | 0.8 | $1.0M | 26k | 39.67 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.7 | $985k | 20k | 49.77 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $979k | 22k | 44.40 | |
| Shell Plc- Ads (SHEL) | 0.7 | $964k | 15k | 65.98 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $947k | 30k | 31.61 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $926k | 44k | 20.93 | |
| Te Connectivity SHS (TEL) | 0.6 | $837k | 6.0k | 140.37 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.6 | $824k | 8.2k | 101.03 | |
| Unilever (UL) | 0.6 | $775k | 16k | 48.59 | |
| Diageo Plc- Adr New (DEO) | 0.5 | $673k | 4.6k | 145.23 | |
| Nvent Electric SHS (NVT) | 0.5 | $624k | 11k | 59.25 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $498k | 17k | 29.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $492k | 3.5k | 141.14 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.3 | $455k | 6.8k | 66.60 | |
| Autoliv (ALV) | 0.3 | $446k | 4.0k | 110.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | 1.1k | 357.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $304k | 614.00 | 495.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $190k | 1.9k | 100.53 | |
| Boeing Company (BA) | 0.1 | $155k | 592.00 | 261.82 | |
| salesforce (CRM) | 0.1 | $154k | 580.00 | 265.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $153k | 2.0k | 77.08 | |
| Tesla Motors (TSLA) | 0.1 | $147k | 578.00 | 254.33 | |
| Abbvie (ABBV) | 0.1 | $140k | 904.00 | 154.87 | |
| 3M Company (MMM) | 0.1 | $130k | 1.2k | 109.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $109k | 744.00 | 146.51 | |
| Caterpillar (CAT) | 0.1 | $105k | 354.00 | 296.61 | |
| Visa Com Cl A (V) | 0.1 | $99k | 382.00 | 259.16 | |
| Micron Technology (MU) | 0.1 | $97k | 1.1k | 85.99 | |
| Citigroup Com New (C) | 0.1 | $93k | 1.8k | 51.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $91k | 1.1k | 84.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $84k | 1.7k | 49.59 | |
| Booking Holdings (BKNG) | 0.0 | $43k | 12.00 | 3583.33 | |
| Centene Corporation (CNC) | 0.0 | $30k | 412.00 | 72.82 | |
| Deere & Company (DE) | 0.0 | $18k | 46.00 | 391.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 20.00 | 550.00 |
