13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001730299-23-000005
Total Value
$115,312
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,659 | $5,577 | 4.84% |
| 2 | APPLE INC | AAPL | 28,486 | $4,874 | 4.23% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 7,212 | $3,641 | 3.16% |
| 4 | EATON CORP PLC | ETN | 16,018 | $3,416 | 2.96% |
| 5 | ACCENTURE PLC - CL A | ACN | 10,934 | $3,361 | 2.91% |
| 6 | MASTERCARD INC | MA | 7,897 | $3,130 | 2.71% |
| 7 | ALPHABET INC | GOOG | 22,642 | $2,956 | 2.56% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,738 | $2,861 | 2.48% |
| 9 | CHEVRON CORP | CVX | 16,719 | $2,823 | 2.45% |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,542 | $2,565 | 2.22% |
| 11 | LILLY ELI AND CO | LLY | 4,612 | $2,482 | 2.15% |
| 12 | BROADCOM INC | AVGO | 2,694 | $2,233 | 1.94% |
| 13 | BANK OF AMERICA CORP | 060505104 | 78,099 | $2,140 | 1.86% |
| 14 | VALERO ENERGY CORP | VLO | 14,913 | $2,109 | 1.83% |
| 15 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 19,189 | $2,070 | 1.80% |
| 16 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 22,702 | $2,007 | 1.74% |
| 17 | CISCO SYSTEMS INC | CSCO | 37,415 | $2,006 | 1.74% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 11,364 | $1,978 | 1.72% |
| 19 | TJX COMPANIES INC | 872540109 | 22,210 | $1,975 | 1.71% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,516 | $1,972 | 1.71% |
| 21 | BLACKROCK INC | BLK | 3,003 | $1,938 | 1.68% |
| 22 | HOME DEPOT INC | HD | 6,380 | $1,932 | 1.68% |
| 23 | ANALOG DEVICES INC | ADI | 10,863 | $1,907 | 1.65% |
| 24 | MEDTRONIC PLC | MDT | 24,289 | $1,906 | 1.65% |
| 25 | UNION PACIFIC CORPORATION | UNP | 9,343 | $1,906 | 1.65% |
| 26 | PEPSICO INC | PEP | 11,188 | $1,898 | 1.65% |
| 27 | NOVO NORDISH A/S ADR | NONOF | 20,806 | $1,892 | 1.64% |
| 28 | MCDONALDS CORP | MCD | 7,137 | $1,880 | 1.63% |
| 29 | JOHNSON AND JOHNSON | JNJ | 11,799 | $1,840 | 1.60% |
| 30 | CSX CORP | CSX | 59,688 | $1,838 | 1.59% |
| 31 | COCA COLA CO | KO | 31,159 | $1,745 | 1.51% |
| 32 | STRYKER CORP | SYK | 6,167 | $1,688 | 1.46% |
| 33 | STARBUCKS CORP | SBUX | 18,433 | $1,680 | 1.46% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 29,158 | $1,674 | 1.45% |
| 35 | AMAZON COM INC | AMZN | 12,646 | $1,611 | 1.40% |
| 36 | NIKE INC | NKE | 16,102 | $1,542 | 1.34% |
| 37 | SYSCO CORP | SYY | 23,230 | $1,533 | 1.33% |
| 38 | QUALCOMM INC | QCOM | 13,605 | $1,509 | 1.31% |
| 39 | TARGET CORPORATION | TGT | 13,215 | $1,462 | 1.27% |
| 40 | TEXAS INSTRUMENTS | 882508104 | 8,672 | $1,377 | 1.19% |
| 41 | SAP AG-SPONS ADR | SAPGF | 9,907 | $1,281 | 1.11% |
| 42 | WALT DISNEY CO | 254687106 | 15,475 | $1,251 | 1.08% |
| 43 | PFIZER INC | PFE | 37,015 | $1,224 | 1.06% |
| 44 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,031 | $1,141 | 0.99% |
| 45 | APPLE INC | AAPL | 6,474 | $1,107 | 0.96% |
| 46 | MICROSOFT CORP | MSFT | 3,348 | $1,054 | 0.91% |
| 47 | EQUINOR ASA NPV - ADR | STOHF | 30,032 | $988 | 0.86% |
| 48 | SHELL PLC- ADR | RYDAF | 14,649 | $941 | 0.82% |
| 49 | RELX PLC SPON ADR | RLXXF | 25,675 | $862 | 0.75% |
| 50 | SANOFI-AVENTIS-ADR | SNYNF | 15,708 | $843 | 0.73% |
| 51 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 44,357 | $837 | 0.73% |
| 52 | NOVARTIS AG-ADR | NVSEF | 8,177 | $832 | 0.72% |
| 53 | UNILEVER PLC-ADR | UNLYF | 15,992 | $793 | 0.69% |
| 54 | ABB LTD SPONSORED ADR | ABLZF | 22,110 | $787 | 0.68% |
| 55 | TE CONNECTIVITY LTD | TEL | 5,978 | $737 | 0.64% |
| 56 | ALPHABET INC | GOOG | 5,252 | $696 | 0.60% |
| 57 | DIAGEO PLC-ADR | DGEAF | 4,646 | $694 | 0.60% |
| 58 | BAXTER INTERNATIONAL INC | 071813109 | 15,868 | $599 | 0.52% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,607 | $568 | 0.49% |
| 60 | NVENT ELECTRIC PLC | NVT | 10,559 | $558 | 0.48% |
| 61 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 17,081 | $540 | 0.47% |
| 62 | AMAZON COM INC | AMZN | 4,181 | $529 | 0.46% |
| 63 | ASTRAZENECA-ADR | AZN | 6,850 | $460 | 0.40% |
| 64 | AUTOLIV INC | ALV | 4,054 | $392 | 0.34% |
| 65 | EXXON MOBIL CORP | XOM | 3,287 | $390 | 0.34% |
| 66 | JOHNSON AND JOHNSON | JNJ | 1,953 | $305 | 0.26% |
| 67 | NVIDIA CORPORATION | NVDA | 700 | $303 | 0.26% |
| 68 | SALESFORCE INC | CRM | 1,489 | $302 | 0.26% |
| 69 | TESLA INC | TSLA | 935 | $232 | 0.20% |
| 70 | ABBVIE INC | ABBV | 1,518 | $229 | 0.20% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 579 | $203 | 0.18% |
| 72 | LILLY ELI AND CO | LLY | 371 | $201 | 0.17% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 2,195 | $189 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 373 | $189 | 0.16% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,235 | $181 | 0.16% |
| 76 | CHEVRON CORP | CVX | 1,050 | $178 | 0.15% |
| 77 | WALT DISNEY CO | 254687106 | 2,166 | $175 | 0.15% |
| 78 | BOEING CO | BA-PA | 893 | $171 | 0.15% |
| 79 | CATERPILLAR INC | CAT | 616 | $169 | 0.15% |
| 80 | VISA INC | V | 648 | $150 | 0.13% |
| 81 | CITIGROUP INC | C-PR | 2,916 | $120 | 0.10% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 711 | $116 | 0.10% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,747 | $112 | 0.10% |
| 84 | CENTENE CORP DEL | CNC | 1,610 | $111 | 0.10% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 752 | $108 | 0.09% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 732 | $107 | 0.09% |
| 87 | ALPHABET INC | GOOG | 800 | $105 | 0.09% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,318 | $88 | 0.08% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 1,448 | $81 | 0.07% |
| 90 | 3M CO | MMM | 754 | $70 | 0.06% |
| 91 | BOOKING HOLDINGS INC | BKNG | 12 | $37 | 0.03% |
| 92 | DEERE & CO | DE | 46 | $18 | 0.02% |
| 93 | RTX CORPORATION | RTX | 200 | $14 | 0.01% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10 | 0.01% |