Banco de Sabadell

Banco de Sabadell as of Dec. 31, 2019

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 319 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $38M 130k 293.41
Microsoft Corporation (MSFT) 4.4 $33M 212k 157.75
UnitedHealth (UNH) 2.3 $17M 58k 294.04
Alphabet Inc Class C cs (GOOG) 2.1 $16M 12k 1336.73
JPMorgan Chase & Co. (JPM) 2.0 $16M 111k 139.69
iShares Dow Jones US Medical Dev. (IHI) 2.0 $15M 58k 263.83
Bank of America Corporation (BAC) 2.0 $15M 432k 35.21
Wal-Mart Stores (WMT) 2.0 $15M 125k 119.14
Alphabet Inc Class A cs (GOOGL) 1.8 $14M 10k 1339.66
Cisco Systems (CSCO) 1.8 $14M 281k 47.93
Verizon Communications (VZ) 1.7 $13M 211k 61.29
Comcast Corporation (CMCSA) 1.7 $13M 285k 45.08
Pfizer (PFE) 1.6 $12M 298k 39.24
U.S. Bancorp (USB) 1.5 $11M 189k 59.43
Altria (MO) 1.4 $10M 207k 49.89
Lowe's Companies (LOW) 1.3 $9.8M 82k 119.87
Corteva (CTVA) 1.3 $9.6M 330k 29.21
Dollar Tree (DLTR) 1.3 $9.5M 101k 93.76
Taiwan Semiconductor Mfg (TSM) 1.2 $9.2M 159k 57.97
Cognizant Technology Solutions (CTSH) 1.2 $8.8M 142k 61.84
D.R. Horton (DHI) 1.2 $8.7M 166k 52.66
Alibaba Group Holding (BABA) 1.1 $8.5M 40k 212.52
BP (BP) 1.1 $8.5M 223k 37.99
Quanta Services (PWR) 1.1 $8.2M 200k 40.80
Berkshire Hathaway (BRK.B) 1.1 $8.0M 35k 226.12
Humana (HUM) 1.0 $7.7M 21k 366.79
Chevron Corporation (CVX) 1.0 $7.2M 60k 120.86
Dollar General (DG) 0.9 $7.1M 46k 156.67
Delta Air Lines (DAL) 0.9 $7.0M 119k 58.58
AES Corporation (AES) 0.8 $6.3M 316k 19.97
Biogen Idec (BIIB) 0.8 $6.0M 20k 296.28
International Business Machines (IBM) 0.8 $5.7M 43k 133.43
Petroleo Brasileiro SA (PBR) 0.7 $5.6M 349k 15.92
Merck & Co (MRK) 0.7 $5.3M 58k 91.00
Novo Nordisk A/S (NVO) 0.7 $5.2M 90k 58.12
Pepsi (PEP) 0.7 $5.1M 38k 136.86
Oracle Corporation (ORCL) 0.7 $5.2M 98k 52.84
Marathon Oil Corporation (MRO) 0.7 $5.0M 372k 13.50
Ally Financial (ALLY) 0.7 $5.0M 166k 30.46
ConocoPhillips (COP) 0.7 $4.9M 76k 64.81
Ishares Tr usa min vo (USMV) 0.7 $4.9M 75k 65.54
MasterCard Incorporated (MA) 0.6 $4.8M 16k 299.23
E TRADE Financial Corporation 0.6 $4.7M 105k 45.37
Procter & Gamble Company (PG) 0.6 $4.7M 38k 124.57
Unilever 0.6 $4.7M 81k 57.58
Sony Corporation (SONY) 0.6 $4.6M 68k 67.86
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 15k 316.67
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.5M 21k 212.45
KAR Auction Services (KAR) 0.6 $4.5M 206k 21.73
Johnson & Johnson (JNJ) 0.6 $4.3M 29k 146.23
Amazon (AMZN) 0.6 $4.1M 2.2k 1847.32
Molson Coors Brewing Company (TAP) 0.5 $4.1M 76k 53.84
Caterpillar (CAT) 0.5 $4.0M 27k 147.61
Novartis (NVS) 0.5 $3.9M 41k 94.97
Cdw (CDW) 0.5 $3.8M 27k 142.80
Cdk Global Inc equities 0.5 $3.9M 71k 54.61
DISH Network 0.5 $3.7M 105k 35.43
Paychex (PAYX) 0.5 $3.6M 42k 85.19
Home Depot (HD) 0.5 $3.6M 16k 218.49
Amgen (AMGN) 0.5 $3.6M 15k 241.59
Fox Corp (FOXA) 0.5 $3.5M 94k 37.08
Koninklijke Philips Electronics NV (PHG) 0.4 $3.3M 68k 48.79
Honeywell International (HON) 0.4 $3.3M 19k 176.70
Chunghwa Telecom Co Ltd - (CHT) 0.4 $3.3M 89k 36.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.2M 35k 91.42
Packaging Corporation of America (PKG) 0.4 $3.2M 29k 111.84
Norfolk Southern (NSC) 0.4 $3.2M 17k 193.90
Assured Guaranty (AGO) 0.4 $3.1M 64k 49.09
Visa (V) 0.4 $3.0M 16k 187.86
McDonald's Corporation (MCD) 0.4 $2.9M 15k 197.11
HDFC Bank (HDB) 0.4 $2.8M 45k 63.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.9M 62k 46.57
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 20k 137.24
Starbucks Corporation (SBUX) 0.4 $2.8M 32k 87.73
Rbc Cad (RY) 0.4 $2.8M 27k 103.05
Ross Stores (ROST) 0.4 $2.7M 24k 116.30
Abbvie (ABBV) 0.4 $2.7M 31k 88.54
Mettler-Toledo International (MTD) 0.3 $2.6M 3.3k 792.45
Bk Nova Cad (BNS) 0.3 $2.6M 35k 73.49
American Tower Reit (AMT) 0.3 $2.6M 11k 229.39
Citrix Systems 0.3 $2.5M 23k 110.63
Accenture (ACN) 0.3 $2.5M 12k 210.59
Bank Of Montreal Cadcom (BMO) 0.3 $2.5M 25k 100.76
Gaming & Leisure Pptys (GLPI) 0.3 $2.5M 57k 42.96
Black Knight 0.3 $2.5M 38k 64.30
Baxter International (BAX) 0.3 $2.4M 29k 83.32
Nike (NKE) 0.3 $2.4M 24k 100.75
Regions Financial Corporation (RF) 0.3 $2.3M 136k 17.14
Gilead Sciences (GILD) 0.3 $2.3M 36k 64.95
Vale (VALE) 0.3 $2.3M 172k 13.19
Coca-Cola Company (KO) 0.3 $2.3M 41k 55.51
United Technologies Corporation 0.3 $2.3M 15k 149.49
Bce (BCE) 0.3 $2.3M 38k 59.92
China Mobile 0.3 $2.2M 51k 42.24
Mobile TeleSystems OJSC 0.3 $2.1M 207k 10.17
SYNNEX Corporation (SNX) 0.3 $2.0M 16k 128.87
Aspen Technology 0.3 $2.0M 17k 120.92
Hewlett Packard Enterprise (HPE) 0.3 $2.0M 129k 15.82
Yum! Brands (YUM) 0.3 $2.0M 20k 101.33
J Global (ZD) 0.3 $1.9M 21k 94.01
Dow (DOW) 0.3 $1.9M 35k 54.76
Canadian Natl Ry (CNI) 0.2 $1.9M 16k 118.30
IDEXX Laboratories (IDXX) 0.2 $1.9M 7.3k 261.38
Dupont De Nemours (DD) 0.2 $1.9M 28k 65.65
Walt Disney Company (DIS) 0.2 $1.8M 12k 144.52
Omni (OMC) 0.2 $1.8M 22k 80.99
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 390.54
S&p Global (SPGI) 0.2 $1.8M 6.5k 272.45
Moody's Corporation (MCO) 0.2 $1.7M 7.0k 237.50
Shaw Communications Inc cl b conv 0.2 $1.6M 62k 26.42
Thomson Reuters Corp 0.2 $1.7M 18k 93.30
SYSCO Corporation (SYY) 0.2 $1.6M 18k 85.65
Asml Holding (ASML) 0.2 $1.6M 5.4k 295.89
Nextera Energy (NEE) 0.2 $1.5M 6.1k 242.10
Netflix (NFLX) 0.2 $1.5M 4.6k 323.36
General Motors Company (GM) 0.2 $1.5M 41k 36.51
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.9k 293.05
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 64.00
Automatic Data Processing (ADP) 0.2 $1.5M 8.6k 170.08
Illinois Tool Works (ITW) 0.2 $1.4M 7.9k 179.77
Nexstar Broadcasting (NXST) 0.2 $1.4M 12k 117.13
Radian (RDN) 0.2 $1.5M 58k 25.13
Eaton (ETN) 0.2 $1.4M 15k 94.72
Waste Management (WM) 0.2 $1.4M 12k 113.84
Ritchie Bros. Auctioneers Inco 0.2 $1.3M 31k 43.01
Tiffany & Co. 0.2 $1.3M 10k 133.60
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 68.83
Hershey Company (HSY) 0.2 $1.3M 9.1k 146.93
Lamb Weston Hldgs (LW) 0.2 $1.3M 16k 85.72
Exxon Mobil Corporation (XOM) 0.2 $1.3M 19k 69.75
Texas Instruments Incorporated (TXN) 0.2 $1.3M 10k 128.48
TJX Companies (TJX) 0.2 $1.3M 21k 61.04
General Dynamics Corporation (GD) 0.2 $1.3M 7.3k 176.84
Verisk Analytics (VRSK) 0.2 $1.3M 8.6k 148.48
Gra (GGG) 0.2 $1.3M 24k 52.12
Rockwell Automation (ROK) 0.2 $1.3M 6.3k 202.81
Algonquin Power & Utilities equs (AQN) 0.2 $1.3M 70k 18.32
BlackRock (BLK) 0.2 $1.2M 2.3k 508.59
Stryker Corporation (SYK) 0.2 $1.2M 5.8k 210.35
Aptar (ATR) 0.2 $1.2M 11k 115.66
Toro Company (TTC) 0.2 $1.2M 15k 79.93
Silgan Holdings (SLGN) 0.2 $1.2M 39k 31.15
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 25k 48.35
Medtronic (MDT) 0.2 $1.2M 11k 113.58
Cme (CME) 0.1 $1.1M 5.5k 200.47
PNC Financial Services (PNC) 0.1 $1.1M 7.0k 159.51
SLM Corporation (SLM) 0.1 $1.2M 129k 8.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.8k 131.40
Public Storage (PSA) 0.1 $1.1M 5.4k 212.01
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 271.99
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 39k 28.43
Marriott International (MAR) 0.1 $1.2M 7.6k 151.65
Sap (SAP) 0.1 $1.1M 8.3k 134.24
L3harris Technologies (LHX) 0.1 $1.1M 5.6k 198.39
Truist Financial Corp equities (TFC) 0.1 $1.2M 20k 56.42
CSX Corporation (CSX) 0.1 $1.0M 14k 72.61
At&t (T) 0.1 $1.1M 28k 39.16
Emerson Electric (EMR) 0.1 $1.0M 14k 76.24
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 93.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 53.18
Equifax (EFX) 0.1 $1.0M 7.2k 139.85
Boeing Company (BA) 0.1 $957k 2.9k 326.84
Intel Corporation (INTC) 0.1 $988k 17k 59.78
KT Corporation (KT) 0.1 $997k 86k 11.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.6k 284.79
Expeditors International of Washington (EXPD) 0.1 $942k 12k 78.18
Adobe Systems Incorporated (ADBE) 0.1 $902k 2.7k 329.08
Credicorp (BAP) 0.1 $894k 4.2k 213.52
Avery Dennison Corporation (AVY) 0.1 $849k 6.5k 130.94
Shinhan Financial (SHG) 0.1 $811k 21k 37.85
Prudential Financial (PRU) 0.1 $819k 8.8k 93.54
Applied Materials (AMAT) 0.1 $864k 14k 60.97
Celanese Corporation (CE) 0.1 $868k 7.1k 122.86
State Street Corporation (STT) 0.1 $787k 9.9k 79.15
Qualcomm (QCOM) 0.1 $737k 8.4k 88.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $734k 3.3k 222.42
Wells Fargo & Company (WFC) 0.1 $695k 13k 53.70
Morgan Stanley (MS) 0.1 $643k 13k 51.03
Deere & Company (DE) 0.1 $664k 3.8k 172.78
Diageo (DEO) 0.1 $660k 3.9k 168.80
Sanofi-Aventis SA (SNY) 0.1 $702k 14k 49.93
Lennox International (LII) 0.1 $704k 2.9k 243.43
Unilever (UL) 0.1 $692k 12k 57.31
United Microelectronics (UMC) 0.1 $681k 254k 2.68
Te Connectivity Ltd for (TEL) 0.1 $689k 7.2k 95.88
Equinix (EQIX) 0.1 $652k 1.1k 582.14
General Electric Company 0.1 $571k 51k 11.13
KB Financial (KB) 0.1 $605k 15k 41.18
Estee Lauder Companies (EL) 0.1 $619k 3.0k 206.33
Illumina (ILMN) 0.1 $594k 1.8k 330.00
Dr. Reddy's Laboratories (RDY) 0.1 $632k 16k 40.69
British American Tobac (BTI) 0.1 $588k 14k 42.44
SPDR S&P Oil & Gas Explore & Prod. 0.1 $598k 25k 23.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $604k 8.5k 70.73
Facebook Inc cl a (META) 0.1 $621k 3.0k 204.82
Walgreen Boots Alliance (WBA) 0.1 $608k 10k 59.37
Relx (RELX) 0.1 $636k 25k 25.18
Advanced Semiconductor Engineering (ASX) 0.1 $585k 105k 5.56
Tyson Foods (TSN) 0.1 $547k 6.0k 90.71
GlaxoSmithKline 0.1 $526k 11k 46.84
Royal Dutch Shell 0.1 $502k 8.5k 58.89
Intuit (INTU) 0.1 $496k 1.9k 262.43
Abb (ABBNY) 0.1 $523k 22k 24.12
China Life Insurance Company 0.1 $546k 40k 13.77
Citigroup (C) 0.1 $493k 6.2k 79.66
Sesa Sterlite Ltd sp 0.1 $501k 58k 8.66
Square Inc cl a (SQ) 0.1 $551k 8.9k 62.19
Etf Managers Tr purefunds video (GAMR) 0.1 $502k 11k 44.52
Pldt (PHI) 0.1 $528k 26k 20.09
Pos (PKX) 0.1 $489k 9.7k 50.64
salesforce (CRM) 0.1 $439k 2.7k 162.59
Huaneng Power International 0.1 $453k 23k 19.95
Wipro (WIT) 0.1 $471k 126k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $428k 6.9k 62.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $445k 23k 19.55
Palo Alto Networks (PANW) 0.1 $463k 2.0k 231.50
Tapestry (TPR) 0.1 $426k 16k 26.98
Equinor Asa (EQNR) 0.1 $488k 25k 19.80
SK Tele 0.1 $409k 18k 23.03
Banco Itau Holding Financeira (ITUB) 0.1 $343k 38k 9.16
China Uni 0.1 $366k 39k 9.33
Korea Electric Power Corporation (KEP) 0.1 $376k 32k 11.82
Financial Select Sector SPDR (XLF) 0.1 $399k 13k 30.69
Box Inc cl a (BOX) 0.1 $380k 23k 16.77
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $365k 18k 19.84
Gerdau SA (GGB) 0.0 $278k 57k 4.91
Petroleo Brasileiro SA (PBR.A) 0.0 $333k 22k 14.93
Stanley Black & Decker (SWK) 0.0 $302k 1.8k 165.48
Autoliv (ALV) 0.0 $280k 3.3k 83.88
AstraZeneca (AZN) 0.0 $276k 5.5k 50.02
Anheuser-Busch InBev NV (BUD) 0.0 $315k 3.9k 81.59
Micron Technology (MU) 0.0 $289k 5.4k 53.52
Edison International (EIX) 0.0 $325k 4.3k 75.16
Tata Motors 0.0 $324k 25k 12.84
Banco Bradesco SA (BBD) 0.0 $331k 37k 8.96
Centene Corporation (CNC) 0.0 $307k 4.9k 63.04
Ypf Sa (YPF) 0.0 $294k 25k 11.57
iShares MSCI Brazil Index (EWZ) 0.0 $270k 5.7k 47.37
iShares MSCI Australia Index Fund (EWA) 0.0 $272k 12k 22.67
Mondelez Int (MDLZ) 0.0 $320k 5.8k 54.95
Wpp Plc- (WPP) 0.0 $310k 4.4k 70.04
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $279k 18k 15.94
Booking Holdings (BKNG) 0.0 $329k 160.00 2056.25
Nvent Electric Plc Voting equities (NVT) 0.0 $274k 11k 25.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $321k 14k 22.75
Woori Financial Gr Co L (WF) 0.0 $308k 10k 30.17
Fomento Economico Mexicano SAB (FMX) 0.0 $252k 2.7k 94.38
LG Display (LPL) 0.0 $203k 29k 6.93
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.0k 50.29
Carnival Corporation (CCL) 0.0 $252k 5.0k 50.91
General Mills (GIS) 0.0 $223k 4.2k 53.10
Gap (GPS) 0.0 $224k 13k 17.78
Royal Gold (RGLD) 0.0 $237k 1.9k 122.80
Suncor Energy (SU) 0.0 $199k 6.1k 32.68
American International (AIG) 0.0 $248k 4.8k 51.22
Ecopetrol (EC) 0.0 $231k 12k 20.13
Franco-Nevada Corporation (FNV) 0.0 $214k 2.1k 103.38
Suzano Papel E Celulo-sp (SUZ) 0.0 $249k 25k 9.85
Wheaton Precious Metals Corp (WPM) 0.0 $243k 8.1k 29.89
Lear Corporation (LEA) 0.0 $173k 1.3k 137.41
Eastman Chemical Company (EMN) 0.0 $128k 1.6k 78.82
Raytheon Company 0.0 $132k 600.00 220.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 13k 13.08
Kellogg Company (K) 0.0 $124k 1.8k 68.89
Pioneer Natural Resources (PXD) 0.0 $151k 1.0k 151.00
Southwest Airlines (LUV) 0.0 $168k 3.1k 53.95
Lululemon Athletica (LULU) 0.0 $162k 700.00 231.43
Teekay Lng Partners 0.0 $114k 7.4k 15.41
Urban Outfitters (URBN) 0.0 $178k 6.4k 27.66
Albemarle Corporation (ALB) 0.0 $145k 2.0k 72.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $153k 4.6k 33.26
Lan Airlines Sa- (LTMAY) 0.0 $169k 17k 10.22
Brasilagro Brazilian Agric R (LND) 0.0 $119k 25k 4.76
Paypal Holdings (PYPL) 0.0 $173k 1.6k 108.12
FedEx Corporation (FDX) 0.0 $53k 350.00 151.43
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 6.0k 9.83
Brookfield Asset Management 0.0 $92k 1.6k 58.08
Cameco Corporation (CCJ) 0.0 $89k 10k 8.90
Nucor Corporation (NUE) 0.0 $52k 929.00 55.97
Electronic Arts (EA) 0.0 $107k 1.0k 107.00
Thermo Fisher Scientific (TMO) 0.0 $81k 250.00 324.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $53k 6.0k 8.83
Occidental Petroleum Corporation (OXY) 0.0 $90k 2.2k 40.91
Schlumberger (SLB) 0.0 $48k 1.2k 40.00
Agilent Technologies Inc C ommon (A) 0.0 $51k 600.00 85.00
Patterson Companies (PDCO) 0.0 $41k 2.0k 20.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $93k 785.00 118.47
Pampa Energia (PAM) 0.0 $61k 3.7k 16.49
NetEase (NTES) 0.0 $107k 352.00 303.98
Baidu (BIDU) 0.0 $63k 500.00 126.00
Centrais Eletricas Brasileiras (EBR) 0.0 $73k 7.8k 9.33
Companhia de Saneamento Basi (SBS) 0.0 $92k 6.1k 14.98
Companhia Brasileira de Distrib. 0.0 $45k 2.0k 21.96
IPG Photonics Corporation (IPGP) 0.0 $58k 400.00 145.00
China Telecom Corporation 0.0 $100k 2.4k 41.41
United States Steel Corporation (X) 0.0 $91k 8.0k 11.38
Extra Space Storage (EXR) 0.0 $68k 650.00 104.62
Yamana Gold 0.0 $40k 10k 4.00
Ss&c Technologies Holding (SSNC) 0.0 $62k 1.0k 60.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $104k 2.2k 47.93
Mosaic (MOS) 0.0 $43k 2.0k 21.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $76k 1.7k 43.93
Twitter 0.0 $54k 1.7k 31.76
Alcoa (AA) 0.0 $44k 2.1k 21.28
Cigna Corp (CI) 0.0 $41k 200.00 205.00
Lyft (LYFT) 0.0 $43k 1.0k 43.00
Bbva Argentina Sa- (BBAR) 0.0 $45k 8.0k 5.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 2.3k 5.75
Continental Resources 0.0 $20k 600.00 33.33
Teekay Shipping Marshall Isl (TK) 0.0 $31k 5.9k 5.25
Invesco (IVZ) 0.0 $32k 1.8k 17.78
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 28.00
Wabtec Corporation (WAB) 0.0 $13k 166.00 78.31
Bancolombia (CIB) 0.0 $15k 278.00 53.96
Westrock (WRK) 0.0 $15k 360.00 41.67
National Grid (NGG) 0.0 $0 0 0.00
Nio Inc spon ads (NIO) 0.0 $25k 6.5k 3.85
Uber Technologies (UBER) 0.0 $0 0 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 20k 0.85