Sabal Trust CO
- SEC CIK
- 0001323276
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed Apr 23, 2025.SEC
- Positions
- 233
- +1 vs. Q4 2024
- Total value
- $1.8B
- +$70.32M (+4.1%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 172,946 | $64.92M | 3.60% | −1,813−1.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 211,479 | $51.88M | 2.88% | −12,197−5.5% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 208,667 | $48.31M | 2.68% | −6,057−2.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 219,450 | $45.98M | 2.55% | −1,692−0.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 198,351 | $44.06M | 2.45% | +8,930+4.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 365,177 | $43.43M | 2.41% | +1,385+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 112,000 | $41.05M | 2.28% | −2,043−1.8% | Reduced | View |
| AFLAFLAC INC COM | Stock | 341,875 | $38.01M | 2.11% | −14,934−4.2% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 288,320 | $37.18M | 2.06% | −7,392−2.5% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 196,089 | $35.24M | 1.96% | +670.0% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 224,685 | $34.66M | 1.92% | −5,101−2.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 747,966 | $33.93M | 1.88% | +23,823+3.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 204,131 | $33.85M | 1.88% | +2,176+1.1% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 302,588 | $33.83M | 1.88% | +4,960+1.7% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 371,212 | $33.36M | 1.85% | +12,704+3.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 62,252 | $32.6M | 1.81% | +326+0.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 443,661 | $31.78M | 1.76% | −4,376−1.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 187,932 | $31.44M | 1.75% | −4,036−2.1% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 374,780 | $31.43M | 1.75% | −7,620−2.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 98,396 | $30.74M | 1.71% | +517+0.5% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 174,518 | $30.68M | 1.70% | +821+0.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 169,706 | $28.92M | 1.61% | −906−0.5% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 104,532 | $28.49M | 1.58% | −557−0.5% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 419,531 | $28.47M | 1.58% | +419,531 | New | View |
| UNPUNION PAC CORP COM | Stock | 118,790 | $28.06M | 1.56% | −324−0.3% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 222,325 | $27.12M | 1.51% | −2,328−1.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 28,485 | $26.96M | 1.50% | +28,485 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 110,182 | $26.89M | 1.49% | +110,182 | New | View |
| MRKMERCK & CO INC COM | Stock | 295,873 | $26.56M | 1.47% | −885−0.3% | Reduced | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 178,409 | $26.32M | 1.46% | +1,126+0.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 83,484 | $26.01M | 1.44% | +284+0.3% | Added | View |
| MAAMID-AMER APT CMNTYS INC | COM | 151,380 | $25.37M | 1.41% | −333−0.2% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 100,385 | $24.96M | 1.39% | +33,453+50.0% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 350,336 | $24.84M | 1.38% | +1,504+0.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 250,958 | $24.77M | 1.38% | +111,186+79.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 79,021 | $24.66M | 1.37% | −678−0.9% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 115,928 | $24.26M | 1.35% | +1,458+1.3% | Added | View |
| FASTFASTENAL CO COM | Stock | 304,421 | $23.61M | 1.31% | +715+0.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 156,983 | $23.54M | 1.31% | +3,843+2.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 254,586 | $23.41M | 1.30% | +1,490+0.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 554,076 | $23.12M | 1.28% | +526,245+1,890.9% | Added | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 263,452 | $22.65M | 1.26% | +5,318+2.1% | Added | – |
| PFEPFIZER INC COM | Stock | 837,870 | $21.23M | 1.18% | +55,705+7.1% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 177,334 | $19.5M | 1.08% | +6,307+3.7% | Added | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 250,300 | $19.24M | 1.07% | +13,180+5.6% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 123,947 | $16.44M | 0.91% | −356−0.3% | Reduced | View |
| BBYBEST BUY INC COM | Stock | 218,846 | $16.11M | 0.89% | +9,126+4.4% | Added | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 232,182 | $12.19M | 0.68% | −32,453−12.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,289 | $9.74M | 0.54% | +249+1.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 48,971 | $9.32M | 0.52% | +2,490+5.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 14,613 | $8.42M | 0.47% | −50.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,423 | $7.91M | 0.44% | +629+4.6% | Added | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 65,195 | $7.79M | 0.43% | −725−1.1% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 51,404 | $7.51M | 0.42% | −10,583−17.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,725 | $7.12M | 0.40% | +1,015+8.7% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 50,097 | $6.57M | 0.36% | −473−0.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,043 | $6.53M | 0.36% | +63+0.5% | Added | – |
| VVISA INC COM CL A | Stock | 18,100 | $6.34M | 0.35% | −450−2.4% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 110,681 | $5.8M | 0.32% | −20,459−15.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,170 | $5.75M | 0.32% | +2,475+7.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,538 | $5.64M | 0.31% | −100−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 51,885 | $5.62M | 0.31% | +3,681+7.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 69,860 | $5.61M | 0.31% | 00.0% | Unchanged | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 205,706 | $5.42M | 0.30% | +173,600+540.7% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 241,959 | $5.02M | 0.28% | +22,730+10.4% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 196,089 | $4.9M | 0.27% | +19,997+11.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 30,919 | $4.83M | 0.27% | +118+0.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,648 | $4.66M | 0.26% | −138−2.4% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 54,197 | $4.61M | 0.26% | −1,215−2.2% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 198,111 | $4.58M | 0.25% | +22,417+12.8% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 174,661 | $4.46M | 0.25% | +18,260+11.7% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 202,843 | $4.41M | 0.24% | +24,233+13.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 75,377 | $4.4M | 0.24% | −7,094−8.6% | Reduced | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 169,698 | $4.29M | 0.24% | +19,782+13.2% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 50,284 | $3.96M | 0.22% | +648+1.3% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 48,522 | $3.96M | 0.22% | +615+1.3% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 160,582 | $3.89M | 0.22% | +21,774+15.7% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 159,259 | $3.85M | 0.21% | +19,972+14.3% | Added | – |
| KKRKKR & CO INC | COM | 32,496 | $3.76M | 0.21% | −2,224−6.4% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 35,875 | $3.75M | 0.21% | −1,414−3.8% | Reduced | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 149,145 | $3.75M | 0.21% | +17,972+13.7% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 18,979 | $3.75M | 0.21% | −3,750−16.5% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 19,425 | $3.22M | 0.18% | −26−0.1% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 32,882 | $2.98M | 0.17% | −4,179−11.3% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 56,771 | $2.89M | 0.16% | −1,400−2.4% | Reduced | – |
| BROBROWN & BROWN INC COM | Stock | 22,850 | $2.84M | 0.16% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 12,649 | $2.79M | 0.16% | −17−0.1% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 11,895 | $2.77M | 0.15% | +1,735+17.1% | Added | View |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 107,280 | $2.77M | 0.15% | +20,797+24.0% | Added | – |
| ADIANALOG DEVICES INC COM | Stock | 13,621 | $2.75M | 0.15% | +1,537+12.7% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 8,607 | $2.64M | 0.15% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,267 | $2.62M | 0.15% | −253−3.4% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 15,418 | $2.58M | 0.14% | +6,728+77.4% | Added | View |
| INTUINTUIT COM | Stock | 4,132 | $2.54M | 0.14% | +821+24.8% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,708 | $2.51M | 0.14% | +115+2.5% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 519 | $2.39M | 0.13% | 00.0% | Unchanged | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 5,084 | $2.21M | 0.12% | −6−0.1% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 30,139 | $2.18M | 0.12% | −40−0.1% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,937 | $2.18M | 0.12% | −191−1.7% | Reduced | – |
| HONHoneywell Technologies | COM | 10,273 | $2.18M | 0.12% | +1,709+20.0% | Added | View |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| BKRBAKER HUGHES COMPANY | CL A | 32,891 | $1.35M | 0.08% |
| KMXCARMAX INC | COM | 13,136 | $1.07M | 0.06% |
| TFCTRUIST FINL CORP | COM | 12,833 | $556.7K | 0.03% |
| ISHARES TR464288836 | U.S. PHARMA ETF | 7,461 | $490.34K | 0.03% |
| CATCATERPILLAR INC COM | Stock | 849 | $307.98K | 0.02% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,005 | $301.03K | 0.02% |
| LINLINDE PLC SHS | Stock | 706 | $295.58K | 0.02% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,716 | $275.76K | 0.02% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 899 | $260.75K | 0.02% |
| XELXCEL ENERGY INC COM | Stock | 3,283 | $221.67K | 0.01% |
| COPCONOCOPHILLIPS COM | Stock | 2,108 | $209.05K | 0.01% |
| NKENIKE INC CL B | Stock | 2,758 | $208.7K | 0.01% |
| DISCOVER FINL SVCS254709108 | COM | 1,157 | $200.43K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | Apr 23, 2025 | 233 | $1.8B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 232 | $1.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 227 | $1.84B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 210 | $1.68B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 216 | $1.72B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 217 | $1.63B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 200 | $1.5B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 209 | $1.57B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 147 | $1.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 164 | $1.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 159 | $1.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 159 | $1.39B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 141 | $1.44B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 154 | $1.57B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 148 | $1.4B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 147 | $1.39B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 149 | $1.35B | – | SEC |