0001730299-20-000004.txt : 20201113 0001730299-20-000004.hdr.sgml : 20201113 20201113142245 ACCESSION NUMBER: 0001730299-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 201310793 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 09-30-2020 09-30-2020 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 11-13-2020 2 475 888622 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C 2 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C INFORMATION TABLE 2 table13f3q2020.xml BRISTOL-MYERS SQUIBB CO COM 110122108 1322 21910 SH SOLE 21910 0 0 BRITISH AMERICAN TOBACCO PLC ADR COM 110448107 573 15847 SH SOLE 15847 0 0 CSX CORP COM 126408103 1231 15813 SH SOLE 15813 0 0 CHEVRON CORP COM 166764100 895 12489 SH SOLE 12489 0 0 COCA COLA CO COM 191216100 1422 28875 SH SOLE 28875 0 0 WALT DISNEY CO COM 254687106 1189 9579 SH SOLE 9579 0 0 EQUIFAX INC COM 294429105 1003 6399 SH SOLE 6399 0 0 EXPEDITORS INTL WASH INC COM 302130109 812 8945 SH SOLE 8945 0 0 HOME DEPOT INC COM 437076102 1567 5662 SH SOLE 5662 0 0 INTEL CORP COM 458140100 1113 21509 SH SOLE 21509 0 0 JOHNSON AND JOHNSON COM 478160104 1383 9271 SH SOLE 9271 0 0 LILLY ELI AND CO COM 532457108 960 6468 SH SOLE 6468 0 0 MCDONALDS CORP COM 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