HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
18,696 | -2,311 | $7,029 |
| MSFT | 18,696 | -2,311 | $7,029 |
| APPLE INC |
31,803 | -3,157 | $6,123 |
| AAPL | 31,803 | -3,157 | $6,123 |
| UNITEDHEALTH GROUP |
7,547 | -38 | $3,974 |
| UNH | 7,547 | -38 | $3,974 |
| ACCENTURE PLC CL A |
11,128 | +194 | $3,901 |
| ACN | 11,128 | +194 | $3,901 |
| EATON CORP PLC |
15,727 | -291 | $3,791 |
| ETN | 15,727 | -291 | $3,791 |
| MASTERCARD INC |
8,027 | +130 | $3,423 |
| MA | 8,027 | +130 | $3,423 |
| JP MORGAN CHASE & CO |
20,030 | -943 | $3,407 |
| JPM | 20,030 | -943 | $3,407 |
| ALPHABET INC |
23,819 | +377 | $3,328 |
| GOOGL | 23,819 | +377 | $3,328 |
| BROADCOM INC |
2,739 | +45 | $3,055 |
| AVGO | 2,739 | +45 | $3,055 |
| COSTCO WHOLESALE CORPORATION |
4,613 | +71 | $3,048 |
| COST | 4,613 | +71 | $3,048 |
| LILLY ELI AND CO |
4,909 | -74 | $2,857 |
| LLY | 4,909 | -74 | $2,857 |
| BANK OF AMERICA CORP |
79,347 | +1,248 | $2,673 |
| BAC | 79,347 | +1,248 | $2,673 |
| CHEVRON CORP |
17,474 | -295 | $2,605 |
| CVX | 17,474 | -295 | $2,605 |
| PROSHARES SNP 500 DIVIDEND ARISTROC (NOBL) |
26,192 | +3,490 | $2,492 |
| NOBL | 26,192 | +3,490 | $2,492 |
| BLACKROCK INC |
3,056 | +53 | $2,483 |
| BLK | 3,056 | +53 | $2,483 |
| L3HARRIS TECHNOLOGIES INC |
11,542 | +178 | $2,432 |
| LHX | 11,542 | +178 | $2,432 |
| ASML HOLDING NV |
3,154 | +3,154 | $2,385 |
| ASML | 3,154 | +3,154 | $2,385 |
| ISHARES DJ SELECT DIVIDEND INDEX (DVY) |
20,122 | +933 | $2,360 |
| DVY | 20,122 | +933 | $2,360 |
| AMAZON COM INC |
15,130 | -1,697 | $2,304 |
| AMZN | 15,130 | -1,697 | $2,304 |
| AMGEN INC |
7,816 | +7,816 | $2,248 |
| AMGN | 7,816 | +7,816 | $2,248 |
| HOME DEPOT INC |
6,490 | +110 | $2,242 |
| HD | 6,490 | +110 | $2,242 |
| TARGET CORPORATION |
15,655 | +2,440 | $2,235 |
| TGT | 15,655 | +2,440 | $2,235 |
| COCA COLA CO |
37,072 | +5,913 | $2,183 |
| KO | 37,072 | +5,913 | $2,183 |
| CSX CORP |
61,915 | +2,227 | $2,148 |
| CSX | 61,915 | +2,227 | $2,148 |
| NOVO NORDISH A S ADR |
20,752 | -54 | $2,148 |
| NVO | 20,752 | -54 | $2,148 |
| MCDONALDS CORP |
7,261 | +124 | $2,147 |
| MCD | 7,261 | +124 | $2,147 |
| TJX COMPANIES INC |
22,848 | +638 | $2,143 |
| TJX | 22,848 | +638 | $2,143 |
| UNION PACIFIC CORPORATION |
8,696 | -647 | $2,140 |
| UNP | 8,696 | -647 | $2,140 |
| NEXTERA ENERGY INC |
35,146 | +4,540 | $2,135 |
| NEE | 35,146 | +4,540 | $2,135 |
| ANALOG DEVICES INC |
10,584 | -279 | $2,105 |
| ADI | 10,584 | -279 | $2,105 |
| PROCTER AND GAMBLE |
14,198 | -50 | $2,082 |
| PG | 14,198 | -50 | $2,082 |
| MEDTRONIC PLC |
25,255 | +966 | $2,077 |
| MDT | 25,255 | +966 | $2,077 |
| JOHNSON & JOHNSON |
13,222 | -530 | $2,075 |
| JNJ | 13,222 | -530 | $2,075 |
| STARBUCKS CORP |
21,603 | +3,170 | $2,072 |
| SBUX | 21,603 | +3,170 | $2,072 |
| QUALCOMM INC |
14,316 | +711 | $2,070 |
| QCOM | 14,316 | +711 | $2,070 |
| PFIZER INC |
71,860 | +34,845 | $2,064 |
| PFE | 71,860 | +34,845 | $2,064 |
| VALERO ENERGY CORP |
15,450 | +537 | $2,010 |
| VLO | 15,450 | +537 | $2,010 |
| PEPSICO INC |
11,587 | +399 | $1,969 |
| PEP | 11,587 | +399 | $1,969 |
| CISCO SYSTEMS INC |
38,963 | +1,548 | $1,968 |
| CSCO | 38,963 | +1,548 | $1,968 |
| STRYKER CORP |
6,426 | +259 | $1,923 |
| SYK | 6,426 | +259 | $1,923 |
| NIKE INC |
16,822 | +720 | $1,824 |
| NKE | 16,822 | +720 | $1,824 |
| DISNEY WALT CO |
17,524 | -117 | $1,585 |
| DIS | 17,524 | -117 | $1,585 |
| SAP AG SPONS ADR |
9,875 | -32 | $1,523 |
| SAP | 9,875 | -32 | $1,523 |
| BECTON DICKINSON AND CO |
6,063 | +6,063 | $1,477 |
| BDX | 6,063 | +6,063 | $1,477 |
| PRUDENTIAL FINANCIAL INC |
12,714 | +683 | $1,319 |
| PRU | 12,714 | +683 | $1,319 |
| TEXAS INSTRUMENTS |
6,710 | -1,962 | $1,144 |
| TXN | 6,710 | -1,962 | $1,144 |
| SYSCO CORP |
14,768 | -8,462 | $1,084 |
| SYY | 14,768 | -8,462 | $1,084 |
| RELX PLC SPON ADR |
25,609 | -66 | $1,016 |
| RELX | 25,609 | -66 | $1,016 |
| SANOFI AVENTIS ADR |
19,791 | +4,083 | $985 |
| SNY | 19,791 | +4,083 | $985 |
 ABB LTD SPONSORED ADR |
$979 | ||
| SPONSORED ADR | 22,052 | +22,052 | $979 |
| SHELL PLC ADR |
14,611 | -38 | $964 |
| SHEL | 14,611 | -38 | $964 |
| EQUINOR ASA NPV ADR |
29,955 | -77 | $947 |
| EQNR | 29,955 | -77 | $947 |
| ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) |
44,243 | -114 | $926 |
| EUFN | 44,243 | -114 | $926 |
| TE CONNECTIVITY LTD |
5,963 | -15 | $837 |
| TEL | 5,963 | -15 | $837 |
| NOVARTIS AG ADR |
8,156 | -21 | $824 |
| NVS | 8,156 | -21 | $824 |
| UNILEVER PLC ADR |
15,951 | -41 | $775 |
| UL | 15,951 | -41 | $775 |
| DIAGEO PLC ADR |
4,634 | -12 | $673 |
| DEO | 4,634 | -12 | $673 |
| NVENT ELECTRIC PLC |
10,532 | -27 | $624 |
| NVT | 10,532 | -27 | $624 |
| BRITISH AMERICAN TOBACCO PLC ADR |
17,018 | -63 | $498 |
| BTI | 17,018 | -63 | $498 |
| ALPHABET INC |
3,486 | -1,766 | $492 |
| GOOG | 3,486 | -1,766 | $492 |
| ASTRAZENECA ADR |
6,832 | -18 | $455 |
| AZN | 6,832 | -18 | $455 |
| AUTOLIV INC |
4,044 | -10 | $446 |
| ALV | 4,044 | -10 | $446 |
| BERKSHIRE HATHAWAY INC DEL |
$400 | ||
| BRK.B | 1,120 | -487 | $400 |
| NVIDIA CORPORATION |
614 | -86 | $304 |
| NVDA | 614 | -86 | $304 |
| EXXON MOBIL CORP |
1,890 | -1,397 | $190 |
| XOM | 1,890 | -1,397 | $190 |
| BOEING CO |
592 | -301 | $155 |
| BA | 592 | -301 | $155 |
| SALESFORCE INC |
580 | -909 | $154 |
| CRM | 580 | -909 | $154 |
| ALIBABA GROUP HLDG LTD |
1,985 | -210 | $153 |
| BABA | 1,985 | -210 | $153 |
| TESLA INC |
578 | -357 | $147 |
| TSLA | 578 | -357 | $147 |
| ABBVIE INC |
904 | -614 | $140 |
| ABBV | 904 | -614 | $140 |
| 3M CO |
1,190 | +436 | $130 |
| MMM | 1,190 | +436 | $130 |
| LAUDER ESTEE COS INC |
744 | -8 | $109 |
| EL | 744 | -8 | $109 |
| CATERPILLAR INC |
354 | -262 | $105 |
| CAT | 354 | -262 | $105 |
| VISA INC |
382 | -266 | $99 |
| V | 382 | -266 | $99 |
| MICRON TECHNOLOGY INC |
1,128 | -190 | $97 |
| MU | 1,128 | -190 | $97 |
| CITIGROUP INC |
1,808 | -1,108 | $93 |
| C | 1,808 | -1,108 | $93 |
| RTX CORPORATION |
1,078 | +878 | $91 |
| RTX | 1,078 | +878 | $91 |
| WELLS FARGO CO NEW |
1,694 | -1,053 | $84 |
| WFC | 1,694 | -1,053 | $84 |
| BOOKING HOLDINGS INC |
12 | UNCH | $43 |
| BKNG | 12 | UNCH | $43 |
| CENTENE CORP DEL |
412 | -1,198 | $30 |
| CNC | 412 | -1,198 | $30 |
| DEERE & CO |
46 | UNCH | $18 |
| DE | 46 | UNCH | $18 |
| THERMO FISHER SCIENTIFIC INC |
20 | +0 | $11 |
| TMO | 20 | UNCH | $11 |
| ABB LTD SPONSORED ADR |
$0 (exited) | ||
| ABB | 0 | -22,110 | $0 |
| AMERICAN TOWER CORP NEW |
$0 (exited) | ||
| AMT | 0 | -711 | $0 |
| BAXTER INTERNATIONAL INC |
$0 (exited) | ||
| BAX | 0 | -15,868 | $0 |
| VERTEX PHARMACEUTICALS INC |
0 | -579 | $0 (exited) |
| VRTX | 0 | -579 | $0 |
See Summary: Banco de Sabadell S.A Top Holdings
See Details: Top 10 Stocks Held By Banco de Sabadell S.A
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASML | +3,154 | +$2,385 |
| AMGN | +7,816 | +$2,248 |
| BDX | +6,063 | +$1,477 |
| ABB LTD SPONSORED ADR | +22,052 | +$979 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABB | -22,110 | -$787 |
| BAX | -15,868 | -$599 |
| VRTX | -579 | -$203 |
| AMT | -711 | -$116 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +34,845 | +$840 |
| KO | +5,913 | +$438 |
| NEE | +4,540 | +$380 |
| SNY | +4,083 | +$142 |
| NOBL | +3,490 | +$485 |
| SBUX | +3,170 | +$392 |
| TGT | +2,440 | +$773 |
| CSX | +2,227 | +$310 |
| CSCO | +1,548 | -$38 |
| BAC | +1,248 | +$533 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SYY | -8,462 | -$449 |
| AAPL | -3,157 | +$142 |
| MSFT | -2,311 | +$398 |
| TXN | -1,962 | -$233 |
| GOOG | -1,766 | -$204 |
| AMZN | -1,697 | +$164 |
| XOM | -1,397 | -$200 |
| CNC | -1,198 | -$81 |
| C | -1,108 | -$27 |
|
Size ($ in 1000's)
At 12/31/2023: $131,804 At 09/30/2023: $115,312 Combined Holding Report Includes:
Banco de Sabadell S.A holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Banco de Sabadell S.A 13F filings. Link to 13F filings: SEC filings |
