13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001730299-23-000004
Total Value
$124,158
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,502 | $6,642 | 5.35% |
| 2 | APPLE INC | AAPL | 31,476 | $6,102 | 4.91% |
| 3 | ALPHABET INC | GOOG | 33,842 | $4,049 | 3.26% |
| 4 | EATON CORP PLC | ETN | 18,744 | $3,769 | 3.04% |
| 5 | UNITEDHEALTH GROUP | UNH | 7,592 | $3,643 | 2.93% |
| 6 | ACCENTURE PLC - CL A | ACN | 11,744 | $3,622 | 2.92% |
| 7 | MASTERCARD INC | MA | 8,770 | $3,450 | 2.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,771 | $3,165 | 2.55% |
| 9 | CHEVRON CORP | CVX | 18,439 | $2,903 | 2.34% |
| 10 | COSTCO WHSL CORP | 22160K105 | 5,013 | $2,701 | 2.18% |
| 11 | BROADCOM INC | AVGO | 2,984 | $2,592 | 2.09% |
| 12 | BANK OF AMERICA CORP | 060505104 | 86,102 | $2,468 | 1.99% |
| 13 | LILLY ELI & CO | LLY | 5,132 | $2,402 | 1.93% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 21,082 | $2,386 | 1.92% |
| 15 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 25,006 | $2,359 | 1.90% |
| 16 | BLACKROCK INC | BLK | 3,308 | $2,286 | 1.84% |
| 17 | PROCTER AND GAMBLE | 742718109 | 14,887 | $2,257 | 1.82% |
| 18 | CSX CORP | CSX | 65,755 | $2,241 | 1.80% |
| 19 | HOME DEPOT INC | HD | 7,036 | $2,183 | 1.76% |
| 20 | VALERO ENERGY CORP | VLO | 18,436 | $2,164 | 1.74% |
| 21 | MCDONALDS CORP | MCD | 7,206 | $2,155 | 1.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,975 | $2,147 | 1.73% |
| 23 | CISCO SYSTEMS INC | CSCO | 40,984 | $2,122 | 1.71% |
| 24 | PEPSICO INC | PEP | 11,323 | $2,098 | 1.69% |
| 25 | ANALOG DEVICES INC | ADI | 10,736 | $2,093 | 1.69% |
| 26 | TJX COMPANIES INC | 872540109 | 24,501 | $2,076 | 1.67% |
| 27 | STRYKER CORP | SYK | 6,783 | $2,069 | 1.67% |
| 28 | COCA COLA CO | KO | 34,312 | $2,066 | 1.66% |
| 29 | STARBUCKS CORP | SBUX | 20,289 | $2,010 | 1.62% |
| 30 | NIKE INC | NKE | 17,695 | $1,953 | 1.57% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 25,955 | $1,928 | 1.55% |
| 32 | MEDTRONIC PLC | MDT | 21,669 | $1,908 | 1.54% |
| 33 | SYSCO CORP | SYY | 25,444 | $1,887 | 1.52% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 9,433 | $1,853 | 1.49% |
| 35 | AMAZON COM INC | AMZN | 13,955 | $1,823 | 1.47% |
| 36 | QUALCOMM INC | QCOM | 15,000 | $1,788 | 1.44% |
| 37 | NOVO NORDISH A/S ADR | NONOF | 10,778 | $1,743 | 1.40% |
| 38 | TEXAS INSTRUMENTS | 882508104 | 9,356 | $1,685 | 1.36% |
| 39 | TARGET CORPORATION | TGT | 12,758 | $1,678 | 1.35% |
| 40 | WALT DISNEY CO | 254687106 | 17,028 | $1,522 | 1.23% |
| 41 | PFIZER INC | PFE | 40,799 | $1,499 | 1.21% |
| 42 | SAP AG-SPONS ADR | SAPGF | 10,265 | $1,403 | 1.13% |
| 43 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,234 | $1,163 | 0.94% |
| 44 | APPLE INC | AAPL | 5,254 | $1,003 | 0.81% |
| 45 | SHELL PLC- ADR | RYDAF | 15,178 | $913 | 0.74% |
| 46 | EQUINOR ASA NPV - ADR | STOHF | 31,115 | $908 | 0.73% |
| 47 | ABB LTD SPONSORED ADR | ABLZF | 22,919 | $897 | 0.72% |
| 48 | RELX PLC SPON ADR | RLXXF | 26,602 | $891 | 0.72% |
| 49 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 45,956 | $881 | 0.71% |
| 50 | SANOFI-AVENTIS-ADR | SNYNF | 16,273 | $877 | 0.71% |
| 51 | MICROSOFT CORP | MSFT | 2,587 | $872 | 0.70% |
| 52 | TE CONNECTIVITY LTD | TEL | 6,198 | $868 | 0.70% |
| 53 | UNILEVER PLC-ADR | UNLYF | 16,579 | $860 | 0.69% |
| 54 | NOVARTIS AG-ADR | NVSEF | 8,473 | $854 | 0.69% |
| 55 | DIAGEO PLC-ADR | DGEAF | 4,815 | $833 | 0.67% |
| 56 | BAXTER INTERNATIONAL INC | 071813109 | 17,564 | $804 | 0.65% |
| 57 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 17,732 | $591 | 0.48% |
| 58 | NVENT ELECTRIC PLC | NVT | 10,927 | $563 | 0.45% |
| 59 | ALPHABET INC | GOOG | 4,054 | $489 | 0.39% |
| 60 | AMAZON COM INC | AMZN | 3,107 | $401 | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $400 | 0.32% |
| 62 | ASTRAZENECA-ADR | AZN | 5,425 | $386 | 0.31% |
| 63 | AUTOLIV INC | ALV | 4,195 | $356 | 0.29% |
| 64 | SALESFORCE INC | CRM | 1,309 | $277 | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,652 | $271 | 0.22% |
| 66 | NVIDIA CORPORATION | NVDA | 493 | $204 | 0.16% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 579 | $203 | 0.16% |
| 68 | TESLA INC | TSLA | 661 | $171 | 0.14% |
| 69 | CHEVRON CORP | CVX | 1,050 | $164 | 0.13% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 1,681 | $141 | 0.11% |
| 71 | BOEING CO | BA-PA | 662 | $140 | 0.11% |
| 72 | WALT DISNEY CO | 254687106 | 1,572 | $140 | 0.11% |
| 73 | UNITEDHEALTH GROUP | UNH | 289 | $138 | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 1,282 | $136 | 0.11% |
| 75 | ABBVIE INC | ABBV | 996 | $133 | 0.11% |
| 76 | JPMORGAN CHASE & CO | VYLD | 875 | $125 | 0.10% |
| 77 | LILLY ELI & CO | LLY | 233 | $108 | 0.09% |
| 78 | VISA INC | V | 423 | $99 | 0.08% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 516 | $99 | 0.08% |
| 80 | ALPHABET INC | GOOG | 800 | $96 | 0.08% |
| 81 | CITIGROUP INC | C-PR | 2,057 | $95 | 0.08% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 451 | $88 | 0.07% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,939 | $81 | 0.07% |
| 84 | PROCTER AND GAMBLE | 742718109 | 519 | $78 | 0.06% |
| 85 | CENTENE CORP DEL | CNC | 1,167 | $78 | 0.06% |
| 86 | COSTCO WHSL CORP | 22160K105 | 120 | $64 | 0.05% |
| 87 | CATERPILLAR INC | CAT | 248 | $61 | 0.05% |
| 88 | SCHLUMBERGER LTD | SLB | 1,212 | $59 | 0.05% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $54 | 0.04% |
| 90 | MICRON TECHNOLOGY INC | MU | 790 | $51 | 0.04% |
| 91 | LOCKHEED MARTIN CORP | LMT | 74 | $34 | 0.03% |
| 92 | BOOKING HOLDINGS INC | BKNG | 12 | $32 | 0.03% |
| 93 | DEERE & CO | DE | 46 | $19 | 0.02% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 200 | $19 | 0.02% |