13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 79 holding rows worth $119,127,000.
- Accession
- 0001740639-22-000004
- Filer
- CIK 1730299
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 90 entries on the cover page, a total value of $119,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,127,000 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.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,169 | $6,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,373 | $6,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,335 | $5,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,989 | $4,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,744 | $4,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,256 | $3,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,776 | $3,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,384 | $3,088,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,248 | $2,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,753 | $2,755,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,678 | $2,741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,133 | $2,575,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,472 | $2,527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,514 | $2,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,133 | $2,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,954 | $2,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,517 | $2,439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,317 | $2,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,858 | $2,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,491 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,380 | $2,282,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,411 | $2,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,142 | $2,187,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,752 | $2,077,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,128 | $2,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,166 | $2,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,592 | $1,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,239 | $1,912,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,372 | $1,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,529 | $1,791,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,140 | $1,774,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,403 | $1,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,087 | $1,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,522 | $1,662,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,584 | $1,623,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,964 | $1,612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,565 | $1,516,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,217 | $1,470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,907 | $1,429,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,984 | $1,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,063 | $1,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,881 | $1,258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,100 | $1,194,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,490 | $1,025,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,571 | $965,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,782 | $892,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,215 | $883,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,593 | $814,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,172 | $812,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,778 | $788,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,814 | $778,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,517 | $710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,037 | $593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,212 | $443,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,280 | $412,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,561 | $393,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,790 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $330,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,561 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 789 | $216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 579 | $162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,899 | $142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186 | $100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106 | $73,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 359 | $71,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 275 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 314 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 469 | $65,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 415 | $65,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 707 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385 | $59,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,239 | $58,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 511 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 260 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740639-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |