13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001730299-23-000001
Total Value
$119,019
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,683 | $5,442 | 4.57% |
| 2 | APPLE INC | AAPL | 34,741 | $4,517 | 3.80% |
| 3 | UNITEDHEALTH GROUP | UNH | 8,364 | $4,433 | 3.72% |
| 4 | MASTERCARD INC | MA | 12,277 | $4,268 | 3.59% |
| 5 | ALPHABET INC | GOOG | 40,914 | $3,599 | 3.02% |
| 6 | ACCENTURE PLC CL A | ACN | 13,343 | $3,557 | 2.99% |
| 7 | CHEVRON CORP | CVX | 18,958 | $3,404 | 2.86% |
| 8 | EATON CORP PLC | ETN | 20,558 | $3,230 | 2.71% |
| 9 | JPMORGAN CHASE | VYLD | 24,015 | $3,219 | 2.70% |
| 10 | BANK OF AMERICA CORP | 060505104 | 86,748 | $2,875 | 2.42% |
| 11 | VALERO ENERGY CORP | VLO | 20,663 | $2,623 | 2.20% |
| 12 | BLACKROCK INC | BLK | 3,647 | $2,585 | 2.17% |
| 13 | MCDONALDS CORP | MCD | 9,745 | $2,566 | 2.16% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 5,535 | $2,525 | 2.12% |
| 15 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 27,557 | $2,479 | 2.08% |
| 16 | PROCTER AND GAMBLE | 742718109 | 16,366 | $2,478 | 2.08% |
| 17 | HOME DEPOT INC | HD | 7,447 | $2,350 | 1.97% |
| 18 | PFIZER INC | PFE | 44,745 | $2,298 | 1.93% |
| 19 | TJX COMPANIES INC | 872540109 | 28,724 | $2,288 | 1.92% |
| 20 | LILLY ELI AND CO | LLY | 6,258 | $2,286 | 1.92% |
| 21 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 18,845 | $2,280 | 1.92% |
| 22 | JOHNSON AND JOHNSON | JNJ | 12,801 | $2,261 | 1.90% |
| 23 | PEPSICO INC | PEP | 12,464 | $2,254 | 1.89% |
| 24 | BROADCOM INC | AVGO | 4,024 | $2,252 | 1.89% |
| 25 | CSX CORP | CSX | 72,514 | $2,249 | 1.89% |
| 26 | STRYKER CORP | SYK | 9,125 | $2,232 | 1.88% |
| 27 | STARBUCKS CORP | SBUX | 22,316 | $2,213 | 1.86% |
| 28 | COCA COLA CO | KO | 33,930 | $2,157 | 1.81% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 10,351 | $2,154 | 1.81% |
| 30 | ANALOG DEVICES INC | ADI | 12,976 | $2,130 | 1.79% |
| 31 | NIKE INC | NKE | 18,004 | $2,107 | 1.77% |
| 32 | TARGET CORPORATION | TGT | 14,024 | $2,094 | 1.76% |
| 33 | TRUIST FINL CORP | 89832Q109 | 42,374 | $1,826 | 1.53% |
| 34 | QUALCOMM INC | QCOM | 16,499 | $1,809 | 1.52% |
| 35 | TEXAS INSTRUMENTS | 882508104 | 10,279 | $1,698 | 1.43% |
| 36 | CISCO SYSTEMS INC | CSCO | 34,557 | $1,645 | 1.38% |
| 37 | WALT DISNEY CO | 254687106 | 18,731 | $1,628 | 1.37% |
| 38 | NOVO NORDISH A/S ADR | NONOF | 11,937 | $1,618 | 1.36% |
| 39 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,520 | $1,441 | 1.21% |
| 40 | MEDTRONIC PLC | MDT | 18,001 | $1,395 | 1.17% |
| 41 | AMAZON COM INC | AMZN | 15,331 | $1,286 | 1.08% |
| 42 | SAP AG-SPONS ADR | SAPGF | 11,828 | $1,218 | 1.02% |
| 43 | BAXTER INTERNATIONAL INC | 071813109 | 19,314 | $983 | 0.83% |
| 44 | EQUINOR ASA NPV - ADR | STOHF | 25,804 | $922 | 0.77% |
| 45 | DIAGEO PLC-ADR | DGEAF | 5,042 | $895 | 0.75% |
| 46 | UNILEVER PLC-ADR | UNLYF | 17,384 | $873 | 0.73% |
| 47 | SHELL PLC- ADR | RYDAF | 14,126 | $804 | 0.68% |
| 48 | TE CONNECTIVITY LTD | TEL | 6,488 | $744 | 0.63% |
| 49 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 18,584 | $740 | 0.62% |
| 50 | ABB LTD SPONSORED ADR | ABLZF | 23,995 | $729 | 0.61% |
| 51 | RELX PLC SPON ADR | RLXXF | 26,072 | $720 | 0.60% |
| 52 | NOVARTIS AG-ADR | NVSEF | 7,689 | $701 | 0.59% |
| 53 | SANOFI-AVENTIS-ADR | SNYNF | 14,227 | $689 | 0.58% |
| 54 | AMAZON COM INC | AMZN | 1,938 | $506 | 0.43% |
| 55 | NVENT ELECTRIC PLC | NVT | 11,460 | $445 | 0.37% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 275 | $428 | 0.36% |
| 57 | ASTRAZENECA | AZN | 5,673 | $384 | 0.32% |
| 58 | AUTOLIV INC | ALV | 4,387 | $334 | 0.28% |
| 59 | APPLE INC | AAPL | 3,934 | $279 | 0.23% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 1,085 | $273 | 0.23% |
| 61 | GSK PLC-SPON ADR | GLAXF | 7,300 | $260 | 0.22% |
| 62 | BOOKING HOLDINGS INC | BKNG | 20 | $187 | 0.16% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 195 | $167 | 0.14% |
| 64 | ALPHABET INC | GOOG | 800 | $162 | 0.14% |
| 65 | JPMORGAN CHASE | VYLD | 589 | $141 | 0.12% |
| 66 | PROCTER AND GAMBLE | 742718109 | 525 | $118 | 0.10% |
| 67 | ISHARES TR | 464287655 | 164 | $115 | 0.10% |
| 68 | SCHLUMBERGER LTD | SLB | 973 | $107 | 0.09% |
| 69 | TESLA INC | TSLA | 308 | $97 | 0.08% |
| 70 | VISA INC | V | 359 | $96 | 0.08% |
| 71 | CITIGROUP INC | C-PR | 1,239 | $92 | 0.08% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 909 | $89 | 0.07% |
| 73 | LOCKHEED MARTIN CORP | LMT | 79 | $82 | 0.07% |
| 74 | MICROSOFT CORP | MSFT | 1,796 | $80 | 0.07% |
| 75 | WALT DISNEY CO | 254687106 | 1,073 | $79 | 0.07% |
| 76 | ISHARES TR | 464288810 | 2,192 | $78 | 0.07% |
| 77 | ABBVIE INC | ABBV | 479 | $78 | 0.07% |
| 78 | UNITEDHEALTH GROUP | UNH | 184 | $74 | 0.06% |
| 79 | ALPHABET INC | GOOG | 3,096 | $70 | 0.06% |
| 80 | JOHNSON AND JOHNSON | JNJ | 797 | $68 | 0.06% |
| 81 | CHEVRON CORP | CVX | 1,050 | $56 | 0.05% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 400 | $52 | 0.04% |
| 83 | NVIDIA CORPORATION | NVDA | 570 | $40 | 0.03% |
| 84 | BOEING CO | BA-PA | 469 | $40 | 0.03% |
| 85 | WALMART INC | WMT | 226 | $38 | 0.03% |
| 86 | SALESFORCE INC | CRM | 900 | $37 | 0.03% |
| 87 | WELLS FARGO CO | 949746101 | 559 | $32 | 0.03% |
| 88 | ISHARES TR | 464287580 | 260 | $28 | 0.02% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 579 | $23 | 0.02% |
| 90 | EXXON MOBIL CORP | XOM | 722 | $15 | 0.01% |