13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001730299-23-000002
Total Value
$119,857
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,245 | $5,834 | 4.87% |
| 2 | APPLE INC | AAPL | 32,707 | $5,393 | 4.50% |
| 3 | ALPHABET INCCL A | GOOG | 38,469 | $3,989 | 3.33% |
| 4 | MASTERCARD INC | MA | 10,895 | $3,962 | 3.31% |
| 5 | UNITEDHEALTH GROUP | UNH | 7,866 | $3,717 | 3.10% |
| 6 | ACCENTURE PLC CL A | ACN | 12,641 | $3,607 | 3.01% |
| 7 | EATON CORP PLC | ETN | 18,711 | $3,206 | 2.67% |
| 8 | CHEVRON CORP | CVX | 19,102 | $3,118 | 2.60% |
| 9 | JP MORGAN CHASE N CO | VYLD | 22,571 | $2,943 | 2.46% |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 5,202 | $2,571 | 2.15% |
| 11 | BANK OF AMERICA CORP | 060505104 | 89,087 | $2,545 | 2.12% |
| 12 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 25,916 | $2,364 | 1.97% |
| 13 | VALERO ENERGY CORP | VLO | 16,743 | $2,333 | 1.95% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 19,846 | $2,320 | 1.94% |
| 15 | PROCTER AND GAMBLE | 742718109 | 15,448 | $2,297 | 1.92% |
| 16 | BLACKROCK INC | BLK | 3,430 | $2,292 | 1.91% |
| 17 | MCDONALDS CORP | MCD | 8,055 | $2,252 | 1.88% |
| 18 | LILLY ELI AND CO | LLY | 6,515 | $2,237 | 1.87% |
| 19 | BROADCOM INC | AVGO | 3,452 | $2,217 | 1.85% |
| 20 | COCA COLA CO | KO | 35,553 | $2,208 | 1.84% |
| 21 | ANALOG DEVICES INC | ADI | 11,124 | $2,196 | 1.83% |
| 22 | TARGET CORPORATION | TGT | 13,195 | $2,190 | 1.83% |
| 23 | STARBUCKS CORP | SBUX | 21,003 | $2,190 | 1.83% |
| 24 | HOME DEPOT INC | HD | 7,288 | $2,149 | 1.79% |
| 25 | PEPSICO INC | PEP | 11,738 | $2,139 | 1.78% |
| 26 | NIKE INC | NKE | 16,982 | $2,085 | 1.74% |
| 27 | CSX CORP | CSX | 68,162 | $2,044 | 1.71% |
| 28 | STRYKER CORP | SYK | 7,034 | $2,011 | 1.68% |
| 29 | TJX COMPANIES INC | 872540109 | 25,363 | $1,986 | 1.66% |
| 30 | QUALCOMM INC | QCOM | 15,524 | $1,977 | 1.65% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 9,750 | $1,918 | 1.60% |
| 32 | JOHNSON AND JOHNSON | JNJ | 12,078 | $1,875 | 1.56% |
| 33 | MEDTRONIC PLC | MDT | 22,416 | $1,810 | 1.51% |
| 34 | TEXAS INSTRUMENTS | 882508104 | 9,685 | $1,801 | 1.50% |
| 35 | WALT DISNEY CO | 254687106 | 17,636 | $1,766 | 1.47% |
| 36 | NOVO NORDISH A/S ADR | NONOF | 10,827 | $1,721 | 1.44% |
| 37 | PFIZER INC | PFE | 42,185 | $1,719 | 1.43% |
| 38 | CISCO SYSTEMS INC | CSCO | 32,569 | $1,707 | 1.42% |
| 39 | TRUIST FINL CORP | 89832Q109 | 48,103 | $1,639 | 1.37% |
| 40 | AMAZONCOM INC | AMZN | 14,443 | $1,489 | 1.24% |
| 41 | SAP AGSPONS ADR | SAPGF | 10,318 | $1,308 | 1.09% |
| 42 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,698 | $1,135 | 0.95% |
| 43 | APPLE INC | AAPL | 6,153 | $1,001 | 0.84% |
| 44 | EQUINOR ASA NPV ADR | STOHF | 31,275 | $889 | 0.74% |
| 45 | SANOFIAVENTISADR | SNYNF | 16,358 | $888 | 0.74% |
| 46 | SHELL PLC ADR | RYDAF | 15,256 | $880 | 0.73% |
| 47 | DIAGEO PLCADR | DGEAF | 4,840 | $876 | 0.73% |
| 48 | UNILEVER PLCADR | UNLYF | 16,664 | $863 | 0.72% |
| 49 | ISHARES MSCI EUROPE FINANCIALSETF | 464289180 | 46,194 | $860 | 0.72% |
| 50 | TE CONNECTIVITY LTD | TEL | 6,229 | $819 | 0.68% |
| 51 | RELX PLC SPON ADR | RLXXF | 25,034 | $814 | 0.68% |
| 52 | MICROSOFT CORP | MSFT | 2,831 | $805 | 0.67% |
| 53 | ABB LTD SPONSORED ADR | ABLZF | 23,038 | $792 | 0.66% |
| 54 | NOVARTIS AGADR | NVSEF | 8,517 | $787 | 0.66% |
| 55 | BAXTER INTERNATIONAL INC | 071813109 | 18,180 | $739 | 0.62% |
| 56 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 17,805 | $625 | 0.52% |
| 57 | ALPHABET INC | GOOG | 4,818 | $493 | 0.41% |
| 58 | NVENT ELECTRIC PLC | NVT | 10,997 | $473 | 0.39% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,331 | $408 | 0.34% |
| 60 | AUTOLIV INC | ALV | 4,222 | $393 | 0.33% |
| 61 | ASTRAZENECAADR | AZN | 5,446 | $381 | 0.32% |
| 62 | AMAZON COM INC | AMZN | 3,173 | $323 | 0.27% |
| 63 | SALESFORCE INC | CRM | 1,420 | $281 | 0.23% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,760 | $271 | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 835 | $229 | 0.19% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 579 | $182 | 0.15% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 1,689 | $172 | 0.14% |
| 68 | CHEVRON CORP NEW | CVX | 1,050 | $170 | 0.14% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 291 | $164 | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 343 | $161 | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 1,440 | $157 | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 1,473 | $145 | 0.12% |
| 73 | BOEING CO | BA-PA | 686 | $144 | 0.12% |
| 74 | ABBVIE INC | ABBV | 838 | $133 | 0.11% |
| 75 | TESLA INC | TSLA | 648 | $129 | 0.11% |
| 76 | ISHARES TR | 464288810 | 2,192 | $117 | 0.10% |
| 77 | JPMORGAN CHASE & CO | VYLD | 859 | $111 | 0.09% |
| 78 | CITIGROUP INC | C-PR | 2,179 | $101 | 0.08% |
| 79 | VISA INC | V | 413 | $92 | 0.08% |
| 80 | LOCKHEED MARTIN CORP | LMT | 185 | $88 | 0.07% |
| 81 | ALPHABET INC | GOOG | 800 | $82 | 0.07% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 310 | $76 | 0.06% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 507 | $75 | 0.06% |
| 84 | SCHLUMBERGER LTD | SLB | 1,490 | $73 | 0.06% |
| 85 | WELLS FARGO CO NEW | 949746101 | 1,921 | $72 | 0.06% |
| 86 | LILLY ELI & CO | LLY | 194 | $66 | 0.06% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 121 | $60 | 0.05% |
| 88 | BOOKING HOLDINGS INC | BKNG | 20 | $52 | 0.04% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 400 | $39 | 0.03% |
| 90 | ISHARES TR | 464287655 | 164 | $29 | 0.02% |
| 91 | ISHARES TR | 464287580 | 260 | $17 | 0.01% |