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| Name: |
Banco de Sabadell S.A |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$6,931,000 |
16,473 |
5.16% |
-98,000 |
-2,223 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$4,633,000 |
27,032 |
3.45% |
-1,490,000 |
-4,771 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
3 |
- |
$336.18 |
$4,603,000 |
14,723 |
3.43% |
812,000 |
-1,004 |
0.004 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
4 |
- |
$456.52 |
$3,805,000 |
7,911 |
2.83% |
382,000 |
-116 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$3,793,000 |
18,958 |
2.83% |
386,000 |
-1,072 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
6 |
- |
$307.11 |
$3,671,000 |
10,591 |
2.73% |
-230,000 |
-537 |
0.002 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$521.35 |
$3,601,000 |
7,281 |
2.68% |
-373,000 |
-266 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$802.91 |
$3,596,000 |
4,621 |
2.68% |
739,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$3,568,000 |
2,686 |
2.66% |
513,000 |
-53 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.76 |
$3,545,000 |
93,481 |
2.64% |
872,000 |
14,134 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$3,540,000 |
23,463 |
2.64% |
212,000 |
-356 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$3,327,000 |
4,538 |
2.48% |
279,000 |
-75 |
0.001 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$3,051,000 |
3,141 |
2.27% |
666,000 |
-13 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
14 |
- |
$143.27 |
$2,731,000 |
15,425 |
2.03% |
496,000 |
-230 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.57 |
$2,717,000 |
17,228 |
2.02% |
112,000 |
-246 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$134.03 |
$2,652,000 |
20,671 |
1.98% |
504,000 |
-81 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$2,619,000 |
25,826 |
1.95% |
127,000 |
-366 |
0.03 |
N/A |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$162.00 |
$2,598,000 |
15,233 |
1.93% |
588,000 |
-217 |
0.004 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$799.61 |
$2,517,000 |
3,010 |
1.87% |
34,000 |
-46 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$2,452,000 |
6,390 |
1.83% |
210,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.47 |
$2,416,000 |
19,639 |
1.8% |
56,000 |
-483 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.09 |
$2,373,000 |
13,578 |
1.77% |
404,000 |
1,991 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$202.93 |
$2,306,000 |
13,630 |
1.72% |
236,000 |
-686 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.13 |
$2,287,000 |
12,689 |
1.7% |
-17,000 |
-2,441 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$101.12 |
$2,285,000 |
22,530 |
1.7% |
142,000 |
-318 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
26 |
- |
$335.42 |
$2,268,000 |
6,336 |
1.69% |
345,000 |
-90 |
0.002 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
27 |
- |
$34.01 |
$2,260,000 |
61,060 |
1.68% |
112,000 |
-855 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.00 |
$2,234,000 |
36,519 |
1.66% |
51,000 |
-553 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$2,200,000 |
13,553 |
1.64% |
118,000 |
-645 |
0.001 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
30 |
- |
$309.41 |
$2,193,000 |
7,696 |
1.63% |
-55,000 |
-120 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
31 |
- |
$85.76 |
$2,168,000 |
24,904 |
1.61% |
91,000 |
-351 |
0.002 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
32 |
- |
$76.32 |
$2,125,000 |
33,172 |
1.58% |
-10,000 |
-1,974 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.71 |
$2,109,000 |
8,565 |
1.57% |
-31,000 |
-131 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$240.16 |
$2,065,000 |
10,434 |
1.54% |
-40,000 |
-150 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.77 |
$2,013,000 |
7,153 |
1.5% |
-134,000 |
-108 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
36 |
- |
$29.60 |
$1,965,000 |
70,768 |
1.46% |
-99,000 |
-1,092 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$80.72 |
$1,947,000 |
21,304 |
1.45% |
-125,000 |
-299 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.43 |
$1,922,000 |
38,471 |
1.43% |
-46,000 |
-492 |
0.001 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
39 |
- |
$193.91 |
$1,916,000 |
9,836 |
1.43% |
393,000 |
-39 |
0.008 |
Application Software |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.02 |
$1,904,000 |
15,563 |
1.42% |
319,000 |
-1,961 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$153.50 |
$1,874,000 |
11,831 |
1.4% |
-201,000 |
-1,391 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$202.54 |
$1,852,000 |
10,632 |
1.38% |
708,000 |
3,922 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$234.45 |
$1,839,000 |
7,442 |
1.37% |
362,000 |
1,379 |
0.003 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.50 |
$1,561,000 |
16,607 |
1.16% |
-263,000 |
-215 |
0.001 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$119.49 |
$1,471,000 |
12,536 |
1.1% |
152,000 |
-178 |
0.003 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.73 |
$1,175,000 |
14,545 |
0.88% |
91,000 |
-223 |
0.003 |
Food Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
47 |
New |
$264.65 |
$1,133,000 |
4,689 |
0.84% |
1,133,000 |
4,689 |
0.002 |
Diversified Chemicals |
|
|
RELX |
RELX Plc (ADR) |
48 |
- |
$44.36 |
$1,106,000 |
25,507 |
0.82% |
90,000 |
-102 |
0.001 |
Publishing |
|
|
SHEL |
Shell plc |
49 |
- |
$70.49 |
$1,092,000 |
16,264 |
0.81% |
128,000 |
1,653 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
50 |
- |
$50.36 |
$1,070,000 |
22,016 |
0.8% |
85,000 |
2,225 |
0.001 |
Drug Manufacturers - ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
51 |
- |
$23.91 |
$1,002,000 |
44,030 |
0.75% |
76,000 |
-213 |
0.056 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$144.94 |
$858,000 |
5,939 |
0.64% |
21,000 |
-24 |
0.002 |
Diversified Electronics |
|
|
EQNR |
Equinor ASA ADR |
53 |
- |
$28.55 |
$804,000 |
29,782 |
0.6% |
-143,000 |
-173 |
0.001 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.21 |
$799,000 |
15,889 |
0.6% |
24,000 |
-62 |
0.001 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$101.96 |
$789,000 |
8,125 |
0.59% |
-35,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$139.03 |
$690,000 |
4,614 |
0.51% |
17,000 |
-20 |
0.001 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
58 |
- |
$31.36 |
$514,000 |
16,946 |
0.38% |
16,000 |
-72 |
0.001 |
Cigarettes & Other To... |
|
|
ALV |
Autoliv Inc |
59 |
- |
$114.83 |
$482,000 |
4,028 |
0.36% |
36,000 |
-16 |
0.005 |
Auto Parts |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$78.80 |
$458,000 |
6,805 |
0.34% |
3,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
Closed |
$115.48 |
$0 |
0 |
0% |
-190,000 |
-1,890 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
71 |
Closed |
$949.50 |
$0 |
0 |
0% |
-304,000 |
-614 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
77 |
Closed |
$355.94 |
$0 |
0 |
0% |
-105,000 |
-354 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
64 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-43,000 |
-12 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
83 |
Closed |
$283.82 |
$0 |
0 |
0% |
-154,000 |
-580 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
70 |
Closed |
$186.28 |
$0 |
0 |
0% |
-155,000 |
-592 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
76 |
Closed |
$101.02 |
$0 |
0 |
0% |
-91,000 |
-1,078 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
63 |
Closed |
$101.49 |
$0 |
0 |
0% |
-130,000 |
-1,190 |
0 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
82 |
Closed |
$147.36 |
$0 |
0 |
0% |
-109,000 |
-744 |
0 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
69 |
Closed |
$159.61 |
$0 |
0 |
0% |
-140,000 |
-904 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-147,000 |
-578 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
62 |
Closed |
$60.93 |
$0 |
0 |
0% |
-84,000 |
-1,694 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
Closed |
$82.68 |
$0 |
0 |
0% |
-153,000 |
-1,985 |
0 |
N/A |
|
|
DE |
Deere & Co |
68 |
Closed |
$386.01 |
$0 |
0 |
0% |
-18,000 |
-46 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
74 |
Closed |
$126.28 |
$0 |
0 |
0% |
-97,000 |
-1,128 |
0 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
Closed |
$590.80 |
$0 |
0 |
0% |
-11,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
80 |
Closed |
$275.58 |
$0 |
0 |
0% |
-99,000 |
-382 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
67 |
Closed |
$63.82 |
$0 |
0 |
0% |
-93,000 |
-1,808 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
73 |
Closed |
$178.00 |
$0 |
0 |
0% |
-492,000 |
-3,486 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
79 |
Closed |
$225.32 |
$0 |
0 |
0% |
-2,432,000 |
-11,542 |
0 |
Communication Equipment |
|
|
CNC |
Centene Corp |
66 |
Closed |
$78.43 |
$0 |
0 |
0% |
-30,000 |
-412 |
0 |
Health Care Plans |
|
|
ABB |
ABB Ltd (ADR) |
72 |
Closed |
$52.41 |
$0 |
0 |
0% |
-979,000 |
-22,052 |
0 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
Closed |
$413.99 |
$0 |
0 |
0% |
-400,000 |
-1,120 |
0 |
Property & Casualty I... |
|
