Banco de Sabadell as of June 30, 2024
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $7.2M | 16k | 446.97 | |
Apple (AAPL) | 4.5 | $6.1M | 29k | 210.57 | |
Eaton Corp SHS (ETN) | 3.4 | $4.6M | 15k | 313.45 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $4.2M | 23k | 182.21 | |
Broadcom (AVGO) | 3.0 | $4.1M | 2.6k | 1605.62 | |
Eli Lilly & Co. (LLY) | 3.0 | $4.1M | 4.5k | 905.36 | |
Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 4.5k | 849.70 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 19k | 202.28 | |
UnitedHealth (UNH) | 2.7 | $3.6M | 7.1k | 509.45 | |
Accenture Plc - Cl A Shs Class A (ACN) | 2.7 | $3.6M | 12k | 303.19 | |
Mastercard Cl A (MA) | 2.6 | $3.5M | 7.9k | 441.05 | |
Bank of America Corporation (BAC) | 2.5 | $3.4M | 86k | 39.77 | |
Asml Holding Nv N Y Registry (ASML) | 2.4 | $3.3M | 3.2k | 1022.42 | |
Novo Nordish A/s Adr (NVO) | 2.2 | $3.0M | 21k | 143.00 | |
Qualcomm Inc (QCOM) | 2.0 | $2.7M | 13k | 199.43 | |
Chevron Corporation (CVX) | 1.9 | $2.6M | 17k | 156.54 | |
Ishares Dj Select Dividend Index Etf (DVY) | 1.9 | $2.5M | 21k | 121.03 | |
Nextera Energy Inc (NEE) | 1.8 | $2.4M | 34k | 70.87 | |
Tjx Companies New (TJX) | 1.8 | $2.4M | 22k | 110.21 | |
Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.8 | $2.4M | 25k | 96.01 | |
Amazon (AMZN) | 1.8 | $2.4M | 12k | 193.61 | |
Amgen (AMGN) | 1.7 | $2.4M | 7.6k | 311.16 | |
Valero Energy Corp Corp (VLO) | 1.7 | $2.3M | 15k | 157.03 | |
Analog Devices (ADI) | 1.7 | $2.3M | 10k | 227.92 | |
BlackRock | 1.7 | $2.3M | 3.0k | 785.71 | |
Coca-Cola Company (KO) | 1.7 | $2.3M | 36k | 63.76 | |
Target Corporation (TGT) | 1.6 | $2.2M | 15k | 148.02 | |
Pepsi (PEP) | 1.6 | $2.2M | 13k | 164.77 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 13k | 164.99 | |
Medtronic SHS (MDT) | 1.6 | $2.2M | 28k | 78.69 | |
Home Depot (HD) | 1.6 | $2.2M | 6.3k | 344.01 | |
Stryker Corporation (SYK) | 1.6 | $2.1M | 6.2k | 340.30 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 11k | 195.16 | |
Sap Ag-spons Spon Adr (SAP) | 1.5 | $2.0M | 10k | 201.37 | |
CSX Corporation (CSX) | 1.5 | $2.0M | 60k | 33.45 | |
Pfizer (PFE) | 1.4 | $1.9M | 69k | 28.01 | |
Union Pacific Corporation Corp (UNP) | 1.4 | $1.9M | 8.4k | 226.57 | |
Cisco Systems (CSCO) | 1.3 | $1.8M | 39k | 47.50 | |
Mcdonalds Corp Corp (MCD) | 1.3 | $1.8M | 7.1k | 255.00 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 146.08 | |
Starbucks Corporation (SBUX) | 1.2 | $1.6M | 21k | 77.95 | |
Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 99.20 | |
Shell Plc- Spon Ads (SHEL) | 1.1 | $1.4M | 20k | 72.28 | |
Prudential Financial (PRU) | 1.1 | $1.4M | 12k | 117.26 | |
Nike CL B (NKE) | 0.9 | $1.2M | 16k | 75.38 | |
Relx Sponsored Adr (RELX) | 0.9 | $1.2M | 26k | 45.90 | |
Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.6k | 258.50 | |
Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.8k | 233.49 | |
Sanofi-aventis- Sponsored Adr (SNY) | 0.8 | $1.1M | 23k | 48.47 | |
SYSCO Corporation (SYY) | 0.7 | $1.0M | 14k | 71.27 | |
Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $1.0M | 45k | 22.37 | |
Te Connectivity SHS | 0.7 | $989k | 6.6k | 150.56 | |
Unilever Plc- PLC (UL) | 0.7 | $890k | 16k | 54.79 | |
Novartis Ag- Sponsored Adr (NVS) | 0.6 | $879k | 8.3k | 105.81 | |
Equinor Asa Npv - Sponsored Adr (EQNR) | 0.6 | $868k | 30k | 28.51 | |
Nvent Electric SHS (NVT) | 0.6 | $820k | 11k | 76.58 | |
Astrazeneca- Sponsored Adr (AZN) | 0.4 | $545k | 7.0k | 77.59 | |
British American Tobacco Sponsored Adr (BTI) | 0.4 | $532k | 17k | 30.68 | |
Diageo Plc- Spon Adr New (DEO) | 0.3 | $466k | 3.7k | 125.88 | |
Autoliv (ALV) | 0.3 | $439k | 4.1k | 106.63 |