13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001730299-24-000001
Total Value
$134,265
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,473 | $6,931 | 5.16% |
| 2 | APPLE INC | AAPL | 27,032 | $4,633 | 3.45% |
| 3 | EATON CORP PLC | ETN | 14,723 | $4,603 | 3.43% |
| 4 | MASTERCARD INC | MA | 7,911 | $3,805 | 2.83% |
| 5 | JP MORGAN CHASE & CO | VYLD | 18,958 | $3,793 | 2.83% |
| 6 | ACCENTURE PLC - CL A | ACN | 10,591 | $3,671 | 2.73% |
| 7 | UNITEDHEALTH GROUP | UNH | 7,281 | $3,601 | 2.68% |
| 8 | LILLY ELI AND CO | LLY | 4,621 | $3,596 | 2.68% |
| 9 | BROADCOM INC | AVGO | 2,686 | $3,568 | 2.66% |
| 10 | BANK OF AMERICA CORP | 060505104 | 93,481 | $3,545 | 2.64% |
| 11 | ALPHABET INC-CL A | GOOG | 23,463 | $3,540 | 2.64% |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,538 | $3,327 | 2.48% |
| 13 | ASML HOLDING NV | ASMLF | 3,141 | $3,051 | 2.27% |
| 14 | TARGET CORPORATION | TGT | 15,425 | $2,731 | 2.03% |
| 15 | CHEVRON CORP | CVX | 17,228 | $2,717 | 2.02% |
| 16 | NOVO NORDISH A/S ADR | NONOF | 20,671 | $2,652 | 1.98% |
| 17 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 25,826 | $2,619 | 1.95% |
| 18 | VALERO ENERGY CORP | VLO | 15,233 | $2,598 | 1.93% |
| 19 | BLACKROCK INC | BLK | 3,010 | $2,517 | 1.87% |
| 20 | HOME DEPOT INC | HD | 6,390 | $2,452 | 1.83% |
| 21 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 19,639 | $2,416 | 1.80% |
| 22 | PEPSICO INC | PEP | 13,578 | $2,373 | 1.77% |
| 23 | QUALCOMM INC | QCOM | 13,630 | $2,306 | 1.72% |
| 24 | AMAZONCOM INC | AMZN | 12,689 | $2,287 | 1.70% |
| 25 | TJX COMPANIES INC | 872540109 | 22,530 | $2,285 | 1.70% |
| 26 | STRYKER CORP | SYK | 6,336 | $2,268 | 1.69% |
| 27 | CSX CORP | CSX | 61,060 | $2,260 | 1.68% |
| 28 | COCA COLA CO | KO | 36,519 | $2,234 | 1.66% |
| 29 | PROCTER AND GAMBLE | 742718109 | 13,553 | $2,200 | 1.64% |
| 30 | AMGEN INC | AMGN | 7,696 | $2,193 | 1.63% |
| 31 | MEDTRONIC PLC | MDT | 24,904 | $2,168 | 1.61% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 33,172 | $2,125 | 1.58% |
| 33 | UNION PACIFIC CORPORATION | UNP | 8,565 | $2,109 | 1.57% |
| 34 | ANALOG DEVICES INC | ADI | 10,434 | $2,065 | 1.54% |
| 35 | MCDONALDS CORP | MCD | 7,153 | $2,013 | 1.50% |
| 36 | PFIZER INC | PFE | 70,768 | $1,965 | 1.46% |
| 37 | STARBUCKS CORP | SBUX | 21,304 | $1,947 | 1.45% |
| 38 | CISCO SYSTEMS INC | CSCO | 38,471 | $1,922 | 1.43% |
| 39 | SAP AG-SPONS ADR | SAPGF | 9,836 | $1,916 | 1.43% |
| 40 | WALT DISNEY CO | 254687106 | 15,563 | $1,904 | 1.42% |
| 41 | JOHNSON AND JOHNSON | JNJ | 11,831 | $1,874 | 1.40% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 10,632 | $1,852 | 1.38% |
| 43 | BECTON DICKINSON AND CO | BDX | 7,442 | $1,839 | 1.37% |
| 44 | NIKE INC | NKE | 16,607 | $1,561 | 1.16% |
| 45 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,536 | $1,471 | 1.10% |
| 46 | SYSCO CORP | SYY | 14,545 | $1,175 | 0.88% |
| 47 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 4,689 | $1,133 | 0.84% |
| 48 | RELX PLC SPON ADR | RLXXF | 25,507 | $1,106 | 0.82% |
| 49 | SHELL PLC- ADR | RYDAF | 16,264 | $1,092 | 0.81% |
| 50 | SANOFI-AVENTIS-ADR | SNYNF | 22,016 | $1,070 | 0.80% |
| 51 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 44,030 | $1,002 | 0.75% |
| 52 | TE CONNECTIVITY LTD | TEL | 5,939 | $858 | 0.64% |
| 53 | EQUINOR ASA NPV - ADR | STOHF | 29,782 | $804 | 0.60% |
| 54 | UNILEVER PLC-ADR | UNLYF | 15,889 | $799 | 0.60% |
| 55 | NVENT ELECTRIC PLC | NVT | 10,492 | $790 | 0.59% |
| 56 | NOVARTIS AG-ADR | NVSEF | 8,125 | $789 | 0.59% |
| 57 | DIAGEO PLC-ADR | DGEAF | 4,614 | $690 | 0.51% |
| 58 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 16,946 | $514 | 0.38% |
| 59 | AUTOLIV INC | ALV | 4,028 | $482 | 0.36% |
| 60 | ASTRAZENECA-ADR | AZN | 6,805 | $458 | 0.34% |