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| Name: |
Banco de Sabadell S.A |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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6 |
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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 |
|
BAC |
Bank of America Corp |
10 |
- |
$39.78 |
$3,545,000 |
93,481 |
2.64% |
872,000 |
14,134 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.04 |
$2,373,000 |
13,578 |
1.77% |
404,000 |
1,991 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$195.61 |
$1,852,000 |
10,632 |
1.38% |
708,000 |
3,922 |
0.001 |
Semiconductor- Broad... |
|
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BDX |
Becton Dickinson & Co |
43 |
- |
$240.63 |
$1,839,000 |
7,442 |
1.37% |
362,000 |
1,379 |
0.003 |
Medical Instruments &... |
|
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SHEL |
Shell plc |
49 |
- |
$69.45 |
$1,092,000 |
16,264 |
0.81% |
128,000 |
1,653 |
0.001 |
Integrated Oil & Gas |
|
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SNY |
Sanofi Aventis (ADR) |
50 |
- |
$48.98 |
$1,070,000 |
22,016 |
0.8% |
85,000 |
2,225 |
0.001 |
Drug Manufacturers - ... |
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