13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001730299-24-000003
Total Value
$133,462
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,016 | $6,894 | 5.17% |
| 2 | APPLE INC | AAPL | 20,363 | $4,746 | 3.56% |
| 3 | EATON CORP PLC | ETN | 13,785 | $4,576 | 3.43% |
| 4 | BROADCOM INC | AVGO | 24,682 | $4,263 | 3.19% |
| 5 | UNITEDHEALTH GROUP | UNH | 6,914 | $4,048 | 3.03% |
| 6 | ACCENTURE PLC - CL A | ACN | 10,990 | $3,889 | 2.91% |
| 7 | LILLY ELI AND CO | LLY | 4,390 | $3,887 | 2.91% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,296 | $3,812 | 2.86% |
| 9 | JP MORGAN CHASE CO | VYLD | 17,885 | $3,772 | 2.83% |
| 10 | ALPHABET INC-CL A | GOOG | 22,167 | $3,678 | 2.76% |
| 11 | BANK OF AMERICA CORP | 060505104 | 87,429 | $3,467 | 2.60% |
| 12 | MASTERCARD INC | MA | 7,021 | $3,467 | 2.60% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 35,089 | $2,965 | 2.22% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 21,436 | $2,895 | 2.17% |
| 15 | BLACKROCK INC | BLK | 2,863 | $2,718 | 2.04% |
| 16 | HOME DEPOT INC | HD | 6,541 | $2,653 | 1.99% |
| 17 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 24,081 | $2,570 | 1.93% |
| 18 | COCA COLA CO | KO | 34,647 | $2,491 | 1.87% |
| 19 | ASML HOLDING NV | ASMLF | 2,902 | $2,416 | 1.81% |
| 20 | CHEVRON CORP | CVX | 16,174 | $2,387 | 1.79% |
| 21 | JOHNSON AND JOHNSON | JNJ | 14,479 | $2,351 | 1.76% |
| 22 | AMGEN INC | AMGN | 7,277 | $2,345 | 1.76% |
| 23 | PEPSICO INC | PEP | 13,706 | $2,333 | 1.75% |
| 24 | TJX COMPANIES INC | 872540109 | 19,552 | $2,295 | 1.72% |
| 25 | ANALOG DEVICES INC | ADI | 9,899 | $2,280 | 1.71% |
| 26 | TARGET CORPORATION | TGT | 14,505 | $2,259 | 1.69% |
| 27 | AMAZON.COM INC | AMZN | 12,078 | $2,250 | 1.69% |
| 28 | CSX CORP | CSX | 65,009 | $2,245 | 1.68% |
| 29 | PROCTER AND GAMBLE | 742718109 | 12,900 | $2,235 | 1.67% |
| 30 | PFIZER INC | PFE | 76,792 | $2,226 | 1.67% |
| 31 | NOVO NORDISH ADR | NONOF | 18,262 | $2,169 | 1.63% |
| 32 | TEXAS INSTRUMENTS | 882508104 | 10,234 | $2,113 | 1.58% |
| 33 | VALERO ENERGY CORP | VLO | 15,479 | $2,092 | 1.57% |
| 34 | MCDONALDS CORP | MCD | 6,851 | $2,084 | 1.56% |
| 35 | QUALCOMM INC | QCOM | 12,164 | $2,069 | 1.55% |
| 36 | UNION PACIFIC CORPORATION | UNP | 8,137 | $2,007 | 1.50% |
| 37 | SAP AG-SPONS ADR | SAPGF | 8,683 | $1,986 | 1.49% |
| 38 | STARBUCKS CORP | SBUX | 20,305 | $1,981 | 1.48% |
| 39 | CISCO SYSTEMS INC | CSCO | 36,940 | $1,964 | 1.47% |
| 40 | MEDTRONIC PLC | MDT | 21,573 | $1,941 | 1.45% |
| 41 | STRYKER CORP | SYK | 5,195 | $1,879 | 1.41% |
| 42 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 5,397 | $1,604 | 1.20% |
| 43 | WALT DISNEY CO | 254687106 | 15,028 | $1,446 | 1.08% |
| 44 | NIKE INC | NKE | 15,778 | $1,399 | 1.05% |
| 45 | MERCK AND CO INC | MRK | 10,984 | $1,245 | 0.93% |
| 46 | SHELL PLC- ADR | RYDAF | 17,284 | $1,143 | 0.86% |
| 47 | SANOFI AVENTIS ADR | SNYNF | 19,425 | $1,121 | 0.84% |
| 48 | SYSCO CORP | SYY | 13,784 | $1,071 | 0.80% |
| 49 | RELX PLC SPON ADR | RLXXF | 22,520 | $1,070 | 0.80% |
| 50 | ISHARES MSCI EUROPE FINANCIALS | 464289180 | 38,926 | $964 | 0.72% |
| 51 | TE CONNECTIVITY PLC | TEL | 5,655 | $856 | 0.64% |
| 52 | UNILEVER PLC ADR | UNLYF | 12,675 | $821 | 0.62% |
| 53 | NOVARTIS AG-ADR | NVSEF | 7,116 | $818 | 0.61% |
| 54 | EQUINOR ASA NPV - ADR | STOHF | 26,254 | $667 | 0.50% |
| 55 | NVENT ELECTRIC PLC | NVT | 8,976 | $624 | 0.47% |
| 56 | ASTRAZENECA-ADR | AZN | 7,584 | $593 | 0.44% |
| 57 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 15,012 | $549 | 0.41% |
| 58 | DIAGEO PLC-ADR | DGEAF | 3,171 | $445 | 0.33% |
| 59 | AUTOLIV INC | ALV | 3,484 | $326 | 0.24% |
| 60 | TE CONNECTIVITY LTD | TEL | 13 | $2 | 0.00% |