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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 |
- |
$406.66 |
$7,029,000 |
18,696 |
5.33% |
398,000 |
-2,311 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$6,123,000 |
31,803 |
4.65% |
142,000 |
-3,157 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$492.45 |
$3,974,000 |
7,547 |
3.02% |
144,000 |
-38 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
4 |
- |
$303.71 |
$3,901,000 |
11,128 |
2.96% |
540,000 |
194 |
0.002 |
Management Services |
|
|
ETN |
Eaton Corp |
5 |
- |
$320.50 |
$3,791,000 |
15,727 |
2.88% |
375,000 |
-291 |
0.004 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
6 |
- |
$443.58 |
$3,423,000 |
8,027 |
2.6% |
293,000 |
130 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$3,407,000 |
20,030 |
2.58% |
365,000 |
-943 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$3,328,000 |
23,819 |
2.52% |
267,000 |
377 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$3,055,000 |
2,739 |
2.32% |
822,000 |
45 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$3,048,000 |
4,613 |
2.31% |
483,000 |
71 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$2,857,000 |
4,909 |
2.17% |
174,000 |
-74 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.25 |
$2,673,000 |
79,347 |
2.03% |
533,000 |
1,248 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$2,605,000 |
17,474 |
1.98% |
-396,000 |
-295 |
0.001 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$2,492,000 |
26,192 |
1.89% |
485,000 |
3,490 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$763.91 |
$2,483,000 |
3,056 |
1.88% |
545,000 |
53 |
0.002 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$212.24 |
$2,432,000 |
11,542 |
1.85% |
454,000 |
178 |
0.005 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
New |
$0.00 |
$2,385,000 |
3,154 |
1.81% |
2,385,000 |
3,154 |
0.001 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$121.24 |
$2,360,000 |
20,122 |
1.79% |
290,000 |
933 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$2,304,000 |
15,130 |
1.75% |
164,000 |
-1,697 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
20 |
New |
$311.29 |
$2,248,000 |
7,816 |
1.71% |
2,248,000 |
7,816 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$2,242,000 |
6,490 |
1.7% |
310,000 |
110 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
22 |
- |
$158.04 |
$2,235,000 |
15,655 |
1.7% |
773,000 |
2,440 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.17 |
$2,183,000 |
37,072 |
1.66% |
438,000 |
5,913 |
0.001 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.85 |
$2,148,000 |
61,915 |
1.63% |
310,000 |
2,227 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$123.05 |
$2,148,000 |
20,752 |
1.63% |
256,000 |
-54 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.32 |
$2,147,000 |
7,261 |
1.63% |
267,000 |
124 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$95.11 |
$2,143,000 |
22,848 |
1.63% |
168,000 |
638 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$240.36 |
$2,140,000 |
8,696 |
1.62% |
234,000 |
-647 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.14 |
$2,135,000 |
35,146 |
1.62% |
380,000 |
4,540 |
0.002 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$199.63 |
$2,105,000 |
10,584 |
1.6% |
198,000 |
-279 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$2,082,000 |
14,198 |
1.58% |
3,000 |
-50 |
0.001 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
32 |
- |
$81.69 |
$2,077,000 |
25,255 |
1.58% |
171,000 |
966 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$2,075,000 |
13,222 |
1.57% |
-70,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$73.11 |
$2,072,000 |
21,603 |
1.57% |
392,000 |
3,170 |
0.002 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$179.64 |
$2,070,000 |
14,316 |
1.57% |
561,000 |
711 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.81 |
$2,064,000 |
71,860 |
1.57% |
840,000 |
34,845 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$156.84 |
$2,010,000 |
15,450 |
1.52% |
-99,000 |
537 |
0.004 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$1,969,000 |
11,587 |
1.49% |
71,000 |
399 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$1,968,000 |
38,963 |
1.49% |
-38,000 |
1,548 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
40 |
- |
$328.45 |
$1,923,000 |
6,426 |
1.46% |
235,000 |
259 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.15 |
$1,824,000 |
16,822 |
1.38% |
282,000 |
720 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.66 |
$1,585,000 |
17,524 |
1.2% |
159,000 |
-117 |
0.001 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$183.45 |
$1,523,000 |
9,875 |
1.16% |
242,000 |
-32 |
0.008 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
44 |
New |
$234.68 |
$1,477,000 |
6,063 |
1.12% |
1,477,000 |
6,063 |
0.002 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$112.26 |
$1,319,000 |
12,714 |
1% |
178,000 |
683 |
0.003 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$178.91 |
$1,144,000 |
6,710 |
0.87% |
-233,000 |
-1,962 |
0.001 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.36 |
$1,084,000 |
14,768 |
0.82% |
-449,000 |
-8,462 |
0.003 |
Food Wholesale |
|
|
RELX |
RELX Plc (ADR) |
48 |
- |
$42.16 |
$1,016,000 |
25,609 |
0.77% |
154,000 |
-66 |
0.001 |
Publishing |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.01 |
$985,000 |
19,791 |
0.75% |
142,000 |
4,083 |
0.001 |
Drug Manufacturers - ... |
|
|
ABB |
ABB Ltd (ADR) |
50 |
- |
$49.81 |
$979,000 |
22,052 |
0.74% |
192,000 |
-58 |
0.011 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
51 |
- |
$72.37 |
$964,000 |
14,611 |
0.73% |
23,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
52 |
- |
$27.41 |
$947,000 |
29,955 |
0.72% |
-41,000 |
-77 |
0.001 |
Independent Oil & Gas |
|
|
EUFN |
Ishares Msci Europe Financi... |
53 |
- |
$22.64 |
$926,000 |
44,243 |
0.7% |
89,000 |
-114 |
0.056 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$837,000 |
5,963 |
0.64% |
100,000 |
-15 |
0.002 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$97.27 |
$824,000 |
8,156 |
0.63% |
-8,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$52.13 |
$775,000 |
15,951 |
0.59% |
-18,000 |
-41 |
0.001 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$137.44 |
$673,000 |
4,634 |
0.51% |
-21,000 |
-12 |
0.001 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
59 |
- |
$29.81 |
$498,000 |
17,018 |
0.38% |
-42,000 |
-63 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$492,000 |
3,486 |
0.37% |
-204,000 |
-1,766 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$76.35 |
$455,000 |
6,832 |
0.35% |
-5,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
ALV |
Autoliv Inc |
62 |
- |
$114.83 |
$446,000 |
4,044 |
0.34% |
54,000 |
-10 |
0.005 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$400.87 |
$400,000 |
1,120 |
0.3% |
-168,000 |
-487 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$887.89 |
$304,000 |
614 |
0.23% |
1,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.00 |
$190,000 |
1,890 |
0.14% |
-200,000 |
-1,397 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
66 |
- |
$179.79 |
$155,000 |
592 |
0.12% |
-16,000 |
-301 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.66 |
$154,000 |
580 |
0.12% |
-148,000 |
-909 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$81.33 |
$153,000 |
1,985 |
0.12% |
-36,000 |
-210 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$181.19 |
$147,000 |
578 |
0.11% |
-85,000 |
-357 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$163.79 |
$140,000 |
904 |
0.11% |
-89,000 |
-614 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
71 |
- |
$97.15 |
$130,000 |
1,190 |
0.1% |
60,000 |
436 |
0 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$109,000 |
744 |
0.08% |
1,000 |
-8 |
0 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$336.75 |
$105,000 |
354 |
0.08% |
-64,000 |
-262 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
74 |
- |
$268.49 |
$99,000 |
382 |
0.08% |
-51,000 |
-266 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
75 |
- |
$114.70 |
$97,000 |
1,128 |
0.07% |
9,000 |
-190 |
0 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
76 |
- |
$61.52 |
$93,000 |
1,808 |
0.07% |
-27,000 |
-1,108 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$91,000 |
1,078 |
0.07% |
77,000 |
878 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.94 |
$84,000 |
1,694 |
0.06% |
-28,000 |
-1,053 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,577.38 |
$43,000 |
12 |
0.03% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
80 |
- |
$74.81 |
$30,000 |
412 |
0.02% |
-81,000 |
-1,198 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
81 |
- |
$400.96 |
$18,000 |
46 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$572.38 |
$11,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
83 |
Closed |
$181.74 |
$0 |
0 |
0% |
-116,000 |
-711 |
0 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
Closed |
$401.08 |
$0 |
0 |
0% |
-203,000 |
-579 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
84 |
Closed |
$40.93 |
$0 |
0 |
0% |
-599,000 |
-15,868 |
0 |
Medical Instruments &... |
|
