13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001730299-25-000002
Total Value
$131,547
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE | VYLD | 20,856 | $5,121 | 3.89% |
| 2 | APPLE INC | AAPL | 22,748 | $5,058 | 3.85% |
| 3 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,988 | $4,724 | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 12,554 | $4,716 | 3.59% |
| 5 | BROADCOM INC | AVGO | 26,694 | $4,468 | 3.40% |
| 6 | MASTERCARD INC | MA | 7,592 | $4,164 | 3.17% |
| 7 | EATON CORP PLC | ETN | 14,953 | $4,066 | 3.09% |
| 8 | LILLY ELI AND CO | LLY | 4,822 | $3,983 | 3.03% |
| 9 | BANK OF AMERICA CORP | 060505104 | 95,175 | $3,974 | 3.02% |
| 10 | UNITEDHEALTH GROUP | UNH | 7,467 | $3,914 | 2.98% |
| 11 | ALPHABET INC CL A | GOOG | 23,992 | $3,710 | 2.82% |
| 12 | ACCENTURE PLC CL A | ACN | 10,893 | $3,398 | 2.58% |
| 13 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 32,866 | $3,363 | 2.56% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 24,856 | $3,335 | 2.54% |
| 15 | COCA COLA CO | KO | 40,491 | $2,902 | 2.21% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 40,863 | $2,897 | 2.20% |
| 17 | CISCO SYSTEMS INC | CSCO | 44,414 | $2,740 | 2.08% |
| 18 | MCDONALDS CORP | MCD | 8,633 | $2,689 | 2.04% |
| 19 | HOME DEPOT INC | HD | 7,042 | $2,583 | 1.96% |
| 20 | JOHNSON AND JOHNSON | JNJ | 15,468 | $2,565 | 1.95% |
| 21 | AMAZON.COM INC | AMZN | 13,363 | $2,546 | 1.94% |
| 22 | TJX COMPANIES INC | 872540109 | 20,874 | $2,542 | 1.93% |
| 23 | CHEVRON CORP | CVX | 14,861 | $2,487 | 1.89% |
| 24 | STARBUCKS CORP | SBUX | 24,275 | $2,382 | 1.81% |
| 25 | PROCTER AND GAMBLE | 742718109 | 13,817 | $2,357 | 1.79% |
| 26 | MEDTRONIC PLC | MDT | 26,149 | $2,349 | 1.79% |
| 27 | AMGEN INC | AMGN | 7,487 | $2,329 | 1.77% |
| 28 | SAP AG SPONS ADR | SAPGF | 8,399 | $2,254 | 1.71% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 12,253 | $2,203 | 1.67% |
| 30 | VALERO ENERGY CORP | VLO | 16,564 | $2,187 | 1.66% |
| 31 | ANALOG DEVICES INC | ADI | 10,695 | $2,152 | 1.64% |
| 32 | STRYKER CORP | SYK | 5,581 | $2,075 | 1.58% |
| 33 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 6,994 | $2,065 | 1.57% |
| 34 | QUALCOMM INC | QCOM | 12,956 | $1,994 | 1.52% |
| 35 | ASML HOLDING NV | ASMLF | 2,919 | $1,939 | 1.47% |
| 36 | UNION PACIFIC CORPORATION | UNP | 7,763 | $1,838 | 1.40% |
| 37 | META PLATFORMS INC | META | 3,018 | $1,741 | 1.32% |
| 38 | CSX CORP | CSX | 54,351 | $1,600 | 1.22% |
| 39 | NOVO NORDISK A SPONS ADR | NONOF | 19,732 | $1,371 | 1.04% |
| 40 | ISHARES MSCI EUROPE FINANCIALS | 464289180 | 43,580 | $1,240 | 0.94% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,467 | $1,209 | 0.92% |
| 42 | TARGET CORPORATION | TGT | 11,528 | $1,198 | 0.91% |
| 43 | PEPSICO INC | PEP | 7,444 | $1,113 | 0.85% |
| 44 | RELX PLC SPON ADR | RLXXF | 21,797 | $1,100 | 0.84% |
| 45 | MERCK AND CO INC | MRK | 12,135 | $1,093 | 0.83% |
| 46 | SYSCO CORP | SYY | 14,529 | $1,093 | 0.83% |
| 47 | NIKE INC | NKE | 16,804 | $1,067 | 0.81% |
| 48 | SHELL PLC ADR | RYDAF | 14,358 | $1,048 | 0.80% |
| 49 | SANOFI AVENTIS ADR | SNYNF | 18,798 | $1,041 | 0.79% |
| 50 | WALT DISNEY CO | 254687106 | 9,274 | $915 | 0.70% |
| 51 | NOVARTIS AG ADR | NVSEF | 6,903 | $772 | 0.59% |
| 52 | UNILEVER PLC ADR | UNLYF | 12,295 | $732 | 0.56% |
| 53 | TE CONNECTIVITY PLC | TEL | 4,997 | $710 | 0.54% |
| 54 | EQUINOR ASA NPV ADR | STOHF | 25,403 | $674 | 0.51% |
| 55 | ASTRAZENECA ADR | AZN | 8,889 | $652 | 0.50% |
| 56 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 14,547 | $598 | 0.45% |
| 57 | NVENT ELECTRIC PLC | NVT | 9,693 | $511 | 0.39% |