13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001730299-24-000002
Total Value
$136,302
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,169 | $7,227 | 5.30% |
| 2 | APPLE INC | AAPL | 29,012 | $6,109 | 4.48% |
| 3 | EATON CORP PLC | ETN | 14,771 | $4,630 | 3.40% |
| 4 | ALPHABET INC-CL A | GOOG | 23,018 | $4,194 | 3.08% |
| 5 | BROADCOM INC | AVGO | 2,561 | $4,112 | 3.02% |
| 6 | LILLY ELI AND CO | LLY | 4,533 | $4,104 | 3.01% |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 4,451 | $3,782 | 2.77% |
| 8 | JP MORGAN CHASE | VYLD | 18,603 | $3,763 | 2.76% |
| 9 | UNITEDHEALTH GROUP | UNH | 7,143 | $3,639 | 2.67% |
| 10 | ACCENTURE PLC - CL A | ACN | 11,933 | $3,618 | 2.65% |
| 11 | MASTERCARD INC | MA | 7,922 | $3,494 | 2.56% |
| 12 | BANK OF AMERICA CORP | 060505104 | 86,317 | $3,433 | 2.52% |
| 13 | ASML HOLDING NV | ASMLF | 3,212 | $3,284 | 2.41% |
| 14 | NOVO NORDISH A/S ADR | NONOF | 21,133 | $3,022 | 2.22% |
| 15 | QUALCOMM INC | QCOM | 13,348 | $2,662 | 1.95% |
| 16 | CHEVRON CORP | CVX | 16,909 | $2,647 | 1.94% |
| 17 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 20,846 | $2,523 | 1.85% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 34,389 | $2,437 | 1.79% |
| 19 | TJX COMPANIES INC | 872540109 | 22,077 | $2,433 | 1.79% |
| 20 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 25,268 | $2,426 | 1.78% |
| 21 | AMAZON.COM INC | AMZN | 12,448 | $2,410 | 1.77% |
| 22 | AMGEN INC | AMGN | 7,562 | $2,353 | 1.73% |
| 23 | VALERO ENERGY CORP | VLO | 14,946 | $2,347 | 1.72% |
| 24 | ANALOG DEVICES INC | ADI | 10,236 | $2,333 | 1.71% |
| 25 | BLACKROCK INC | BLK | 2,954 | $2,321 | 1.70% |
| 26 | COCA COLA CO | KO | 35,900 | $2,289 | 1.68% |
| 27 | TARGET CORPORATION | TGT | 15,140 | $2,241 | 1.64% |
| 28 | PEPSICO INC | PEP | 13,322 | $2,195 | 1.61% |
| 29 | PROCTER AND GAMBLE | 742718109 | 13,286 | $2,192 | 1.61% |
| 30 | MEDTRONIC PLC | MDT | 27,652 | $2,176 | 1.60% |
| 31 | HOME DEPOT INC | HD | 6,276 | $2,159 | 1.58% |
| 32 | STRYKER CORP | SYK | 6,224 | $2,118 | 1.55% |
| 33 | TEXAS INSTRUMENTS | 882508104 | 10,545 | $2,058 | 1.51% |
| 34 | SAP AG-SPONS ADR | SAPGF | 10,056 | $2,025 | 1.49% |
| 35 | CSX CORP | CSX | 59,917 | $2,004 | 1.47% |
| 36 | PFIZER INC | PFE | 68,769 | $1,926 | 1.41% |
| 37 | UNION PACIFIC CORPORATION | UNP | 8,408 | $1,905 | 1.40% |
| 38 | CISCO SYSTEMS INC | CSCO | 38,463 | $1,827 | 1.34% |
| 39 | MCDONALDS CORP | MCD | 7,051 | $1,798 | 1.32% |
| 40 | JOHNSON AND JOHNSON | JNJ | 11,877 | $1,735 | 1.27% |
| 41 | STARBUCKS CORP | SBUX | 21,013 | $1,638 | 1.20% |
| 42 | WALT DISNEY CO | 254687106 | 15,433 | $1,531 | 1.12% |
| 43 | SHELL PLC- ADR | RYDAF | 20,032 | $1,448 | 1.06% |
| 44 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,306 | $1,443 | 1.06% |
| 45 | NIKE INC | NKE | 16,398 | $1,236 | 0.91% |
| 46 | RELX PLC SPON ADR | RLXXF | 26,078 | $1,197 | 0.88% |
| 47 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 4,619 | $1,194 | 0.88% |
| 48 | BECTON DICKINSON AND CO | BDX | 4,801 | $1,121 | 0.82% |
| 49 | SANOFI-AVENTIS-ADR | SNYNF | 22,509 | $1,091 | 0.80% |
| 50 | SYSCO CORP | SYY | 14,269 | $1,017 | 0.75% |
| 51 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 45,015 | $1,007 | 0.74% |
| 52 | TE CONNECTIVITY LTD | TEL | 6,569 | $989 | 0.73% |
| 53 | UNILEVER PLC-ADR | UNLYF | 16,243 | $890 | 0.65% |
| 54 | NOVARTIS AG-ADR | NVSEF | 8,307 | $879 | 0.64% |
| 55 | EQUINOR ASA NPV - ADR | STOHF | 30,448 | $868 | 0.64% |
| 56 | NVENT ELECTRIC PLC | NVT | 10,708 | $820 | 0.60% |
| 57 | ASTRAZENECA-ADR | AZN | 7,024 | $545 | 0.40% |
| 58 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 17,342 | $532 | 0.39% |
| 59 | DIAGEO PLC-ADR | DGEAF | 3,702 | $466 | 0.34% |
| 60 | AUTOLIV INC | ALV | 4,117 | $439 | 0.32% |