13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 60 holding rows worth $133,462,000.
- Accession
- 0001730299-24-000003
- Filer
- CIK 1730299
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 60 entries on the cover page, a total value of $133,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,462,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,016 | $6,894,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,363 | $4,746,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,785 | $4,576,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 24,682 | $4,263,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,914 | $4,048,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,990 | $3,889,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,390 | $3,887,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,296 | $3,812,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,885 | $3,772,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,167 | $3,678,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 87,429 | $3,467,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,021 | $3,467,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,089 | $2,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 21,436 | $2,895,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,863 | $2,718,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,541 | $2,653,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,081 | $2,570,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,647 | $2,491,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,902 | $2,416,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,174 | $2,387,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,479 | $2,351,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,277 | $2,345,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,706 | $2,333,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 19,552 | $2,295,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,899 | $2,280,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,505 | $2,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,078 | $2,250,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 65,009 | $2,245,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $2,235,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 76,792 | $2,226,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,262 | $2,169,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,234 | $2,113,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,479 | $2,092,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,851 | $2,084,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,164 | $2,069,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,137 | $2,007,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8,683 | $1,986,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,305 | $1,981,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,940 | $1,964,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,573 | $1,941,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,195 | $1,879,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,397 | $1,604,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,028 | $1,446,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,778 | $1,399,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,984 | $1,245,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,284 | $1,143,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,425 | $1,121,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,784 | $1,071,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,520 | $1,070,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,926 | $964,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,655 | $856,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,675 | $821,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,116 | $818,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,254 | $667,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,976 | $624,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,584 | $593,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,012 | $549,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,171 | $445,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,484 | $326,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |