Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BANCO DE SABADELL SA 08-13-2019 06-30-2019 485 864,557,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $59,424,000 202,811 6.87 6.19 34,524 20.51
MICROSOFT CORP COM 2 $30,257,000 225,845 3.50 3.31 10,453 4.85
APPLE INC COM 3 $24,743,000 125,016 2.86 3.47 -15,246 -10.87
ISHARES TR U.S. MED DVC ETF 4 $18,874,000 78,404 2.18 2.46 -3,614 -4.41
CISCO SYSTEMS INC COM 5 $15,204,000 277,927 1.76 2.20 -35,080 -11.21
ISHARES TR U S CNSM SV ETF Liquidated $0 0 1.79 81,519 +Inf
PFIZER INC COM 7 $14,168,000 327,042 1.64 0.24 283,615 653.08
ALPHABET INC CL A COM Liquidated $0 0 1.59 12,466 +Inf
ALPHABET INC CAP STK CL C 9 $12,703,000 11,752 1.47 1.87 -446 -3.66
ALPHABET INC CAP STK CL A 10 $12,616,000 11,659 1.46 1.69 706 6.45
BANK OF AMERICA CORP COM 11 $12,577,000 433,559 1.45 1.21 95,671 28.31
ISHARES TR U.S. CNSM SV ETF 12 $12,516,000 57,484 1.45 57,484 +Inf
JP MORGAN CHASE & CO COM 13 $12,473,000 111,552 1.44 1.83 -27,072 -19.53
COMCAST CORP NEW CL A 14 $12,340,000 291,862 1.43 1.63 -18,571 -5.98
WALMART INC COM 15 $11,896,000 107,668 1.38 1.33 3,536 3.40
ISHARES TR U S MED DVC ETF Liquidated $0 0 1.43 58,802 +Inf
UNITEDHEALTH GROUP INC COM 17 $11,357,000 46,543 1.31 1.43 2,050 4.61
ISHARES TR MSCI EMG MKT ETF 18 $9,920,000 231,174 1.15 1.67 -67,848 -22.69
LABORATORY CORP AMER HLDGS COM NEW 19 $9,908,000 57,303 1.15 1.13 153 0.27
O REILLY AUTOMOTIVE INC NEW COM 20 $9,891,000 26,783 1.14 1.09 5,352 24.97
ALTRIA GROUP INC COM 21 $9,543,000 201,528 1.10 1.26 31,756 18.71
LOWES COS INC COM 22 $9,360,000 92,753 1.08 1.14 12,438 15.49
US BANCORP DEL COM NEW 23 $9,346,000 178,364 1.08 0.96 25,645 16.79
HUMANA INC COM 24 $9,004,000 33,940 1.04 1.06 3,204 10.42
BP PLC SPONSORED ADR 25 $8,864,000 212,545 1.03 1.15 11,393 5.66
D R HORTON INC COM 26 $8,428,000 195,390 0.97 1.08 -1,558 -0.79
COGNIZANT TECHNOLOGY SOLUTIO CL A 27 $7,929,000 125,072 0.92 1.15 2,402 1.96
FIRSTENERGY CORP COM Liquidated $0 0 0.94 205,913 +Inf
CHEVRON CORP NEW COM 29 $7,580,000 60,911 0.88 1.12 -8,375 -12.09
DOLLAR GEN CORP NEW COM 30 $7,497,000 55,466 0.87 0.72 9,537 20.76
GRIFOLS S A SP ADR REP B NVT 31 $7,385,000 350,000 0.85 0.89 0 0.00
BAXTER INTERNATIONAL INC COM 32 $7,105,000 86,773 0.82 0.98 -6,529 -7.00
DISH NETWORK CORP CL A 33 $6,963,000 181,286 0.81 0.72 5,477 3.12
HUBBELL INC COM 34 $6,885,000 52,796 0.80 52,796 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 35 $6,641,000 169,537 0.77 0.81 17,668 11.63
JOHNSON & JOHNSON CO COM 36 $6,456,000 46,335 0.75 0.48 19,866 75.05
BERKSHIRE HATHAWAY INC DEL CL B NEW 37 $6,425,000 30,138 0.74 0.88 -3,330 -9.95
DELTA AIR LINES INC DEL COM NEW 38 $6,376,000 112,352 0.74 0.75 -1,331 -1.17
VERIZON COMMUNICATIONS INC COM 39 $6,084,000 106,498 0.70 106,498 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 0.74 163,127 +Inf
EMERSON ELECTRIC CO COM 41 $6,016,000 90,234 0.70 0.73 8,054 9.80
NORFOLK SOUTHERN CORP COM 42 $5,952,000 29,859 0.69 0.97 -10,095 -25.27
MASTERCARD INC COM 43 $5,892,000 22,276 0.68 0.48 6,626 42.34
HOME DEPOT INC COM 44 $5,853,000 28,140 0.68 0.54 6,475 29.89
ETF MANAGERS TR PRIME CYBR SCRTY 45 $5,818,000 146,307 0.67 1.23 -91,923 -38.59
BIOGEN INC COM Liquidated $5,615,000 24,008 0.65 0.99 24,008 +Inf
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 47 $5,434,000 349,000 0.63 0.72 0 0.00
SUNCOR ENERGY INC NEW COM 48 $5,209,000 167,190 0.60 0.77 -14,912 -8.19
PEPSICO INC COM 49 $5,167,000 39,376 0.60 0.25 23,691 151.04
DOLLAR TREE INC COM 50 $5,116,000 47,637 0.59 0.56 6,279 15.18
MOLSON COORS BREWING CO CL B 51 $5,063,000 90,405 0.59 0.47 29,430 48.27
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