Banco de Sabadell

Banco de Sabadell as of March 31, 2020

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 308 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $37M 145k 254.60
Microsoft Corporation (MSFT) 4.6 $29M 186k 157.82
Berkshire Hathaway (BRK.B) 2.3 $15M 82k 182.59
Facebook Inc cl a (META) 2.3 $14M 87k 164.47
iShares Dow Jones US Medical Dev. (IHI) 2.2 $14M 61k 225.38
Amazon (AMZN) 2.2 $14M 7.0k 1958.98
Alphabet Inc Class C cs (GOOG) 1.9 $12M 11k 1146.25
Alphabet Inc Class A cs (GOOGL) 1.7 $11M 9.3k 1162.45
UnitedHealth (UNH) 1.7 $11M 43k 248.66
Taiwan Semiconductor Mfg (TSM) 1.5 $9.8M 205k 47.80
Cisco Systems (CSCO) 1.5 $9.7M 247k 39.22
Comcast Corporation (CMCSA) 1.5 $9.5M 274k 34.85
Pfizer (PFE) 1.5 $9.3M 286k 32.54
Wal-Mart Stores (WMT) 1.4 $9.1M 80k 113.64
Alibaba Group Holding (BABA) 1.4 $8.8M 46k 191.73
Lowe's Companies (LOW) 1.4 $8.7M 99k 87.84
Verizon Communications (VZ) 1.3 $8.5M 158k 54.00
Visa (V) 1.3 $8.5M 52k 163.23
Bank of America Corporation (BAC) 1.2 $7.7M 362k 21.16
Corteva (CTVA) 1.2 $7.6M 319k 23.83
Altria (MO) 1.2 $7.6M 199k 38.00
MasterCard Incorporated (MA) 1.2 $7.4M 31k 241.19
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 79k 90.13
Dollar Tree (DLTR) 1.1 $7.1M 92k 77.63
Quanta Services (PWR) 1.0 $6.3M 206k 30.73
Cognizant Technology Solutions (CTSH) 1.0 $6.3M 134k 46.99
BP (BP) 0.9 $5.8M 236k 24.47
Oracle Corporation (ORCL) 0.9 $5.7M 114k 50.00
Abbvie (ABBV) 0.8 $5.3M 70k 75.72
Dollar General (DG) 0.8 $5.3M 36k 148.60
Unilever 0.8 $5.3M 109k 48.23
Biogen Idec (BIIB) 0.8 $5.3M 17k 314.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.1M 59k 86.83
U.S. Bancorp (USB) 0.8 $5.1M 151k 33.52
Rbc Cad (RY) 0.8 $4.8M 57k 84.39
Novo Nordisk A/S (NVO) 0.8 $4.8M 80k 60.22
S&p Global (SPGI) 0.7 $4.4M 18k 247.06
Home Depot (HD) 0.7 $4.4M 24k 187.01
D.R. Horton (DHI) 0.7 $4.3M 119k 35.78
Ishares Tr usa min vo (USMV) 0.6 $4.1M 75k 54.57
Moody's Corporation (MCO) 0.6 $4.1M 19k 219.81
Chevron Corporation (CVX) 0.6 $4.0M 55k 72.42
Bristol Myers Squibb (BMY) 0.6 $3.8M 67k 55.84
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.7M 20k 190.80
AES Corporation (AES) 0.6 $3.7M 273k 13.61
Koninklijke Philips Electronics NV (PHG) 0.6 $3.7M 92k 40.37
Caterpillar (CAT) 0.6 $3.6M 32k 112.54
Sanofi-Aventis SA (SNY) 0.6 $3.6M 83k 43.68
Citrix Systems 0.6 $3.6M 25k 142.86
Canadian Pacific Railway 0.6 $3.5M 12k 302.74
Sony Corporation (SONY) 0.6 $3.5M 59k 59.76
Nike (NKE) 0.6 $3.5M 42k 82.76
Merck & Co (MRK) 0.5 $3.5M 45k 76.47
Anthem (ELV) 0.5 $3.4M 15k 230.00
Colgate-Palmolive Company (CL) 0.5 $3.2M 49k 66.13
General Motors Company (GM) 0.5 $3.2M 153k 21.05
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 12k 259.25
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 24k 128.96
Paychex (PAYX) 0.5 $3.1M 49k 62.79
International Business Machines (IBM) 0.5 $3.0M 27k 111.73
Mobile TeleSystems OJSC 0.5 $3.0M 430k 7.00
Hershey Company (HSY) 0.5 $3.0M 22k 135.22
Qualcomm (QCOM) 0.4 $2.8M 42k 67.71
Automatic Data Processing (ADP) 0.4 $2.8M 21k 136.12
Cdk Global Inc equities 0.4 $2.7M 80k 33.26
Illinois Tool Works (ITW) 0.4 $2.6M 18k 142.54
Ross Stores (ROST) 0.4 $2.5M 29k 87.03
Gra (GGG) 0.4 $2.5M 53k 47.83
Mettler-Toledo International (MTD) 0.4 $2.5M 3.7k 679.16
Starbucks Corporation (SBUX) 0.4 $2.5M 38k 65.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.5M 63k 39.78
Coca-Cola Company (KO) 0.4 $2.5M 56k 44.39
Cigna Corp (CI) 0.4 $2.4M 14k 175.00
Aspen Technology 0.4 $2.3M 24k 96.60
Molson Coors Brewing Company (TAP) 0.4 $2.3M 57k 40.62
ConocoPhillips (COP) 0.4 $2.3M 78k 29.51
Toro Company (TTC) 0.4 $2.3M 35k 64.96
TJX Companies (TJX) 0.4 $2.3M 48k 47.71
Hp (HPQ) 0.4 $2.3M 130k 17.49
Applied Materials (AMAT) 0.4 $2.3M 49k 46.64
Fox Corp (FOXA) 0.4 $2.2M 94k 23.76
Procter & Gamble Company (PG) 0.4 $2.2M 20k 109.63
KB Financial (KB) 0.3 $2.2M 81k 27.52
Lamb Weston Hldgs (LW) 0.3 $2.2M 39k 57.22
Ally Financial (ALLY) 0.3 $2.2M 144k 15.04
Norfolk Southern (NSC) 0.3 $2.1M 14k 146.79
Cardinal Health (CAH) 0.3 $2.1M 43k 48.13
Raymond James Financial (RJF) 0.3 $2.1M 33k 63.19
PT Telekomunikasi Indonesia (TLK) 0.3 $2.0M 106k 19.43
Netflix (NFLX) 0.3 $2.0M 5.4k 372.95
Accenture (ACN) 0.3 $2.0M 12k 163.49
Motorola Solutions (MSI) 0.3 $1.9M 15k 133.24
Omni (OMC) 0.3 $1.9M 35k 54.54
Cdw (CDW) 0.3 $1.9M 20k 95.01
Petroleo Brasileiro SA (PBR) 0.3 $1.8M 349k 5.27
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 131.15
Autodesk (ADSK) 0.3 $1.8M 12k 154.60
Celanese Corporation (CE) 0.3 $1.8M 24k 73.20
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 44k 39.45
Baxter International (BAX) 0.3 $1.7M 21k 81.27
Altice Usa Inc cl a (ATUS) 0.3 $1.7M 76k 22.67
E TRADE Financial Corporation 0.3 $1.7M 49k 34.65
Robert Half International (RHI) 0.3 $1.7M 43k 39.56
HDFC Bank (HDB) 0.3 $1.7M 44k 38.17
SEI Investments Company (SEIC) 0.3 $1.6M 36k 45.83
Valero Energy Corporation (VLO) 0.3 $1.6M 36k 45.22
AmerisourceBergen (COR) 0.2 $1.6M 18k 87.72
Tyson Foods (TSN) 0.2 $1.5M 26k 58.33
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 55k 27.04
Nextera Energy (NEE) 0.2 $1.4M 6.0k 240.98
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.2k 338.00
Tegna (TGNA) 0.2 $1.4M 135k 10.49
Asml Holding (ASML) 0.2 $1.4M 5.4k 261.73
American Financial (AFG) 0.2 $1.4M 20k 69.74
Pepsi (PEP) 0.2 $1.4M 11k 120.66
Dupont De Nemours (DD) 0.2 $1.3M 39k 34.09
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.42
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 285.88
Tiffany & Co. 0.2 $1.3M 10k 129.00
Honeywell International (HON) 0.2 $1.3M 9.7k 133.33
Monster Beverage Corp (MNST) 0.2 $1.3M 23k 56.86
Armstrong World Industries (AWI) 0.2 $1.3M 16k 80.37
McDonald's Corporation (MCD) 0.2 $1.3M 7.6k 164.83
H&R Block (HRB) 0.2 $1.2M 88k 14.09
Amgen (AMGN) 0.2 $1.2M 6.1k 202.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 22k 54.58
Wyndham Worldwide Corporation 0.2 $1.2M 55k 21.80
Radian (RDN) 0.2 $1.2M 89k 13.56
Assured Guaranty (AGO) 0.2 $1.2M 44k 27.14
Skechers USA (SKX) 0.2 $1.2M 48k 24.31
Deere & Company (DE) 0.2 $1.2M 8.4k 137.76
Medtronic (MDT) 0.2 $1.1M 13k 90.36
Jabil Circuit (JBL) 0.2 $1.1M 46k 24.46
Becton, Dickinson and (BDX) 0.2 $1.1M 4.8k 230.27
Fomento Economico Mexicano SAB (FMX) 0.2 $1.1M 18k 60.72
Valvoline Inc Common (VVV) 0.2 $1.1M 82k 13.15
Eli Lilly & Co. (LLY) 0.2 $1.1M 7.7k 138.98
Essent (ESNT) 0.2 $1.1M 38k 27.53
Broadridge Financial Solutions (BR) 0.2 $1.0M 11k 94.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.0M 6.9k 149.48
BlackRock (BLK) 0.2 $1.0M 2.3k 439.32
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.0M 15k 69.68
Eaton (ETN) 0.2 $1.0M 13k 78.01
Vale (VALE) 0.2 $984k 121k 8.13
Stryker Corporation (SYK) 0.2 $980k 5.9k 165.46
L3harris Technologies (LHX) 0.2 $978k 5.4k 180.31
Yum! Brands (YUM) 0.2 $964k 14k 69.18
Exxon Mobil Corporation (XOM) 0.1 $948k 25k 38.02
Sap (SAP) 0.1 $924k 8.4k 110.41
At&t (T) 0.1 $913k 31k 29.10
Intel Corporation (INTC) 0.1 $900k 17k 54.01
Southwest Airlines (LUV) 0.1 $890k 25k 35.70
Texas Instruments Incorporated (TXN) 0.1 $889k 8.9k 99.57
Gentex Corporation (GNTX) 0.1 $877k 39k 22.44
General Dynamics Corporation (GD) 0.1 $873k 6.6k 131.85
Adobe Systems Incorporated (ADBE) 0.1 $872k 2.7k 318.13
Equifax (EFX) 0.1 $867k 7.3k 119.19
Marriott International (MAR) 0.1 $864k 11k 75.92
Cme (CME) 0.1 $831k 4.8k 173.02
Booking Holdings (BKNG) 0.1 $824k 632.00 1303.03
CSX Corporation (CSX) 0.1 $822k 14k 57.22
Lamar Advertising Co-a (LAMR) 0.1 $793k 16k 51.27
Paypal Holdings (PYPL) 0.1 $788k 8.2k 96.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $783k 3.6k 220.56
Lennox International (LII) 0.1 $783k 4.2k 184.37
Vici Pptys (VICI) 0.1 $757k 47k 15.99
United Technologies Corporation 0.1 $690k 7.5k 92.20
American Tower Reit (AMT) 0.1 $679k 3.0k 223.80
Dow (DOW) 0.1 $668k 23k 28.99
Equinix (EQIX) 0.1 $631k 1.0k 627.86
Dr. Reddy's Laboratories (RDY) 0.1 $624k 16k 40.18
Unilever (UL) 0.1 $613k 12k 50.38
Expeditors International of Washington (EXPD) 0.1 $611k 9.2k 66.68
Nutrien (NTR) 0.1 $599k 19k 32.38
Wells Fargo & Company (WFC) 0.1 $591k 20k 29.27
Estee Lauder Companies (EL) 0.1 $569k 3.5k 162.80
United Microelectronics (UMC) 0.1 $561k 254k 2.21
W.R. Grace & Co. 0.1 $560k 15k 36.95
Relx (RELX) 0.1 $546k 25k 21.46
Pldt (PHI) 0.1 $532k 26k 20.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $517k 3.5k 145.84
Novartis (NVS) 0.1 $504k 6.2k 81.65
Diageo (DEO) 0.1 $500k 3.9k 126.90
Emerson Electric (EMR) 0.1 $499k 10k 47.77
Truist Financial Corp equities (TFC) 0.1 $498k 16k 30.93
New Residential Investment (RITM) 0.1 $496k 80k 6.17
Illumina (ILMN) 0.1 $492k 1.8k 273.33
Shinhan Financial (SHG) 0.1 $491k 21k 22.92
Simpson Manufacturing (SSD) 0.1 $490k 8.0k 61.33
Intuit (INTU) 0.1 $484k 2.1k 234.95
Chunghwa Telecom Co Ltd - (CHT) 0.1 $481k 14k 35.49
British American Tobac (BTI) 0.1 $476k 14k 34.09
Square Inc cl a (SQ) 0.1 $474k 8.9k 53.50
Prudential Financial (PRU) 0.1 $463k 8.9k 52.15
Te Connectivity Ltd for (TEL) 0.1 $458k 7.2k 63.24
Etf Managers Tr purefunds video 0.1 $435k 10k 42.34
Morgan Stanley (MS) 0.1 $434k 13k 34.44
Packaging Corporation of America (PKG) 0.1 $430k 4.8k 88.88
GlaxoSmithKline 0.1 $428k 11k 37.84
Credicorp (BAP) 0.1 $424k 3.1k 134.77
Gilead Sciences (GILD) 0.1 $407k 5.4k 75.02
Advanced Semiconductor Engineering (ASX) 0.1 $401k 105k 3.81
China Life Insurance Company 0.1 $387k 40k 9.76
Wipro (WIT) 0.1 $379k 126k 3.02
Abb (ABBNY) 0.1 $375k 22k 17.17
salesforce (CRM) 0.1 $362k 2.5k 147.76
Huaneng Power International 0.1 $328k 23k 14.44
iShares MSCI South Korea Index Fund (EWY) 0.1 $320k 6.9k 46.38
Box Inc cl a (BOX) 0.0 $314k 23k 13.86
Pos (PKX) 0.0 $313k 9.7k 32.42
Activision Blizzard 0.0 $310k 5.2k 59.16
Equinor Asa (EQNR) 0.0 $301k 25k 12.12
Royal Dutch Shell 0.0 $301k 8.6k 35.04
Mondelez Int (MDLZ) 0.0 $292k 5.8k 50.15
MFA Mortgage Investments 0.0 $283k 178k 1.59
Financial Select Sector SPDR (XLF) 0.0 $274k 13k 21.08
General Electric Company 0.0 $259k 33k 7.87
Wheaton Precious Metals Corp (WPM) 0.0 $258k 9.2k 27.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $250k 18k 13.59
AstraZeneca (AZN) 0.0 $250k 5.6k 44.96
United Rentals (URI) 0.0 $247k 2.5k 97.09
Korea Electric Power Corporation (KEP) 0.0 $243k 32k 7.64
Royal Gold (RGLD) 0.0 $243k 2.7k 91.70
Edison International (EIX) 0.0 $239k 4.3k 55.27
Citigroup (C) 0.0 $232k 5.4k 43.05
China Uni 0.0 $227k 39k 5.79
KT Corporation (KT) 0.0 $225k 29k 7.79
General Mills (GIS) 0.0 $224k 4.2k 53.33
Franco-Nevada Corporation (FNV) 0.0 $207k 2.1k 100.00
Sesa Sterlite Ltd sp 0.0 $199k 58k 3.44
Centene Corporation (CNC) 0.0 $197k 3.4k 58.46
Woori Financial Gr Co L (WF) 0.0 $191k 10k 18.71
iShares MSCI Australia Index Fund (EWA) 0.0 $188k 12k 15.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $183k 18k 10.46
Stanley Black & Decker (SWK) 0.0 $182k 1.8k 99.73
Nvent Electric Plc Voting equities (NVT) 0.0 $181k 11k 16.90
Suzano Papel E Celulo-sp (SUZ) 0.0 $171k 25k 6.77
Bank of New York Mellon Corporation (BK) 0.0 $167k 5.0k 33.33
Palo Alto Networks (PANW) 0.0 $167k 1.0k 167.00
Autoliv (ALV) 0.0 $160k 3.4k 47.59
Westrock (WRK) 0.0 $157k 5.5k 28.55
Walgreen Boots Alliance (WBA) 0.0 $148k 3.3k 45.11
iShares MSCI Brazil Index (EWZ) 0.0 $136k 5.7k 23.86
Lululemon Athletica (LULU) 0.0 $134k 700.00 191.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $132k 3.5k 37.30
American Express Company (AXP) 0.0 $132k 1.5k 88.00
Twitter 0.0 $120k 4.8k 25.21
American International (AIG) 0.0 $120k 4.8k 24.78
Humana (HUM) 0.0 $117k 375.00 312.00
Tata Motors 0.0 $116k 25k 4.60
Albemarle Corporation (ALB) 0.0 $112k 2.0k 56.00
Kellogg Company (K) 0.0 $109k 1.8k 60.56
NetEase (NTES) 0.0 $109k 352.00 309.66
Micron Technology (MU) 0.0 $109k 2.5k 43.60
Gerdau SA (GGB) 0.0 $107k 57k 1.89
Lear Corporation (LEA) 0.0 $107k 1.3k 84.99
Electronic Arts (EA) 0.0 $99k 1.0k 99.00
Raytheon Company 0.0 $98k 715.00 137.06
Urban Outfitters (URBN) 0.0 $93k 6.4k 14.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $85k 18k 4.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 13k 6.38
Brasilagro Brazilian Agric R (LND) 0.0 $82k 25k 3.28
Suncor Energy (SU) 0.0 $78k 6.1k 12.81
Eastman Chemical Company (EMN) 0.0 $76k 1.6k 46.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $74k 2.2k 34.10
Cameco Corporation (CCJ) 0.0 $74k 10k 7.40
New Oriental Education & Tech 0.0 $74k 680.00 108.82
Teekay Lng Partners 0.0 $72k 7.4k 9.73
Thermo Fisher Scientific (TMO) 0.0 $71k 250.00 284.00
Brookfield Asset Management 0.0 $69k 1.6k 43.56
Pioneer Natural Resources (PXD) 0.0 $66k 1.0k 66.00
Extra Space Storage (EXR) 0.0 $62k 650.00 95.38
Banco Bradesco SA (BBD) 0.0 $57k 14k 4.13
Toyota Motor Corporation (TM) 0.0 $55k 445.00 123.60
Gap (GPS) 0.0 $54k 7.4k 7.30
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 6.0k 8.50
Baidu (BIDU) 0.0 $49k 500.00 98.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48k 6.0k 8.00
IPG Photonics Corporation (IPGP) 0.0 $44k 400.00 110.00
Agilent Technologies Inc C ommon (A) 0.0 $43k 600.00 71.67
FedEx Corporation (FDX) 0.0 $43k 350.00 122.86
Mag Silver Corp (MAG) 0.0 $40k 5.0k 8.00
Pampa Energia (PAM) 0.0 $40k 3.7k 10.81
First Majestic Silver Corp (AG) 0.0 $34k 5.2k 6.54
Lan Airlines Sa- (LTMAY) 0.0 $34k 13k 2.67
First Solar (FSLR) 0.0 $32k 880.00 36.36
Nucor Corporation (NUE) 0.0 $32k 929.00 34.45
SK Tele 0.0 $31k 1.9k 15.94
Yamana Gold 0.0 $29k 10k 2.90
Carnival Corporation (CCL) 0.0 $28k 2.2k 12.73
Schlumberger (SLB) 0.0 $27k 2.0k 13.50
Lyft (LYFT) 0.0 $27k 1.0k 27.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 2.2k 10.91
Delta Air Lines (DAL) 0.0 $21k 750.00 28.00
Mosaic (MOS) 0.0 $20k 2.0k 10.00
Bbva Argentina Sa- (BBAR) 0.0 $20k 8.0k 2.50
Teekay Shipping Marshall Isl (TK) 0.0 $19k 5.9k 3.22
Nio Inc spon ads (NIO) 0.0 $18k 6.5k 2.77
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 20k 0.80
Enterprise Products Partners (EPD) 0.0 $14k 1.0k 14.00
Alcoa (AA) 0.0 $13k 2.1k 6.29
Annaly Capital Management 0.0 $13k 2.3k 5.65
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.4k 9.63
PNC Financial Services (PNC) 0.0 $11k 119.00 92.44
Boeing Company (BA) 0.0 $8.0k 51.00 156.86
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 1.5k 4.00
Wabtec Corporation (WAB) 0.0 $3.0k 54.00 55.56
Agex Therapeutics 0.0 $2.0k 2.0k 1.00