13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 121 holding rows worth $150,198,000 by the sum of the rows.
- Accession
- 0001730299-21-000003
- Filer
- CIK 1730299
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,198,000 with VALUE read as thousands by filing date, 13F file number 028-18642. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $150,000, about 1/1,000 of the sum of the rows, $150,198,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerUrquijo Gestion, S.A S.G.I.I.C028-18786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,723 | $5,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,415 | $5,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,000 | $5,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,351 | $4,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,930 | $4,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,107 | $4,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,257 | $3,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,522 | $3,843,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,853 | $3,351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,612 | $3,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,279 | $3,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,476 | $2,895,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,532 | $2,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,592 | $2,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,654 | $2,315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,782 | $2,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,717 | $2,264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,455 | $2,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,785 | $2,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,944 | $2,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,696 | $2,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,628 | $2,043,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,424 | $2,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,894 | $2,011,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,118 | $2,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,709 | $2,001,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,012 | $2,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,182 | $1,936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,375 | $1,933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,877 | $1,921,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,051 | $1,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,455 | $1,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,565 | $1,882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,023 | $1,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,975 | $1,860,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,082 | $1,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,028 | $1,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,231 | $1,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,332 | $1,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,742 | $1,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,024 | $1,698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,295 | $1,675,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,555 | $1,607,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,912 | $1,535,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,118 | $1,469,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,906 | $1,437,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,763 | $1,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,601 | $1,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,276 | $1,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,545 | $1,378,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,988 | $1,331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,446 | $1,322,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,399 | $1,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,031 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,464 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,578 | $1,113,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,284 | $1,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,529 | $1,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,833 | $949,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,710 | $901,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,505 | $842,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,316 | $837,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,529 | $768,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,486 | $765,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,443 | $758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,110 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266 | $671,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,044 | $592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,080 | $578,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,334 | $578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,377 | $577,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,963 | $570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 999 | $428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,333 | $424,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,488 | $375,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,487 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,754 | $345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $197,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,216 | $184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,341 | $175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $172,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,020 | $172,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 790 | $166,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,115 | $164,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,360 | $159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 670 | $152,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,649 | $152,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 501 | $151,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $150,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,791 | $147,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,763 | $147,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,929 | $146,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,269 | $143,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 850 | $140,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750 | $137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 565 | $135,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,206 | $123,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $115,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 265 | $113,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,340 | $111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,694 | $109,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,399 | $109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $104,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,684 | $101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 265 | $100,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,291 | $97,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,330 | $93,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,750 | $89,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,150 | $85,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,465 | $78,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,140 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $71,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 785 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $62,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 690 | $59,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 972 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |