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.

Sabal Trust CO holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock172,946$64.92M3.60%−1,813−1.0%ReducedView
JPMJPMORGAN CHASE & CO COMStock211,479$51.88M2.88%−12,197−5.5%ReducedView
WMWASTE MGMT INC DEL COMStock208,667$48.31M2.68%−6,057−2.8%ReducedView
ABBVABBVIE INC COMStock219,450$45.98M2.55%−1,692−0.8%ReducedView
AAPLAPPLE INC COMStock198,351$44.06M2.45%+8,930+4.7%AddedView
XOMEXXON MOBIL CORPCOM365,177$43.43M2.41%+1,385+0.4%AddedView
HDHOME DEPOT INC COMStock112,000$41.05M2.28%−2,043−1.8%ReducedView
AFLAFLAC INC COMStock341,875$38.01M2.11%−14,934−4.2%ReducedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF288,320$37.18M2.06%−7,392−2.5%Reduced–
TXNTEXAS INSTRS INC COMStock196,089$35.24M1.96%+670.0%AddedView
PAYXPAYCHEX INC COMStock224,685$34.66M1.92%−5,101−2.2%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock747,966$33.93M1.88%+23,823+3.3%AddedView
JNJJOHNSON & JOHNSON COMStock204,131$33.85M1.88%+2,176+1.1%AddedView
PLDPROLOGIS INC. COMREIT302,588$33.83M1.88%+4,960+1.7%AddedView
MDTMEDTRONIC PLC SHSStock371,212$33.36M1.85%+12,704+3.5%AddedView
UNHUNITEDHEALTH GROUP INC COMStock62,252$32.6M1.81%+326+0.5%AddedView
KOCOCA COLA CO COMStock443,661$31.78M1.76%−4,376−1.0%ReducedView
CVXCHEVRON CORPORATION COMStock187,932$31.44M1.75%−4,036−2.1%ReducedView
BNYBANK OF NY MELLON CORP COMStock374,780$31.43M1.75%−7,620−2.0%ReducedView
MCDMCDONALDS CORP COMStock98,396$30.74M1.71%+517+0.5%AddedView
PNCPNC FINL SVCS GROUP INC COMStock174,518$30.68M1.70%+821+0.5%AddedView
PGPROCTER & GAMBLE CO COMStock169,706$28.92M1.61%−906−0.5%ReducedView
GDGENERAL DYNAMICS CORP COMStock104,532$28.49M1.58%−557−0.5%ReducedView
MDLZMONDELEZ INTL INC CL AStock419,531$28.47M1.58%+419,531NewView
UNPUNION PAC CORP COMStock118,790$28.06M1.56%−324−0.3%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock222,325$27.12M1.51%−2,328−1.0%ReducedView
BLKBLACKROCK INC COMStock28,485$26.96M1.50%+28,485NewView
MRSHMARSH & MCLENNAN COS INC COMStock110,182$26.89M1.49%+110,182NewView
MRKMERCK & CO INC COMStock295,873$26.56M1.47%−885−0.3%ReducedView
AWKAMERICAN WTR WKS CO INC NEW COMStock178,409$26.32M1.46%+1,126+0.6%AddedView
AMGNAMGEN INC COMStock83,484$26.01M1.44%+284+0.3%AddedView
MAAMID-AMER APT CMNTYS INCCOM151,380$25.37M1.41%−333−0.2%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock100,385$24.96M1.39%+33,453+50.0%AddedView
NEENEXTERA ENERGY INC COMStock350,336$24.84M1.38%+1,504+0.4%AddedView
DISDISNEY WALT CO COMStock250,958$24.77M1.38%+111,186+79.5%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock79,021$24.66M1.37%−678−0.9%ReducedView
LHXL3HARRIS TECHNOLOGIES INC COMStock115,928$24.26M1.35%+1,458+1.3%AddedView
FASTFASTENAL CO COMStock304,421$23.61M1.31%+715+0.2%AddedView
PEPPEPSICO INC COMStock156,983$23.54M1.31%+3,843+2.5%AddedView
SOSOUTHERN CO COMStock254,586$23.41M1.30%+1,490+0.6%AddedView
BACBANK OF AMER CORP COMStock554,076$23.12M1.28%+526,245+1,890.9%AddedView
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF263,452$22.65M1.26%+5,318+2.1%Added–
PFEPFIZER INC COMStock837,870$21.23M1.18%+55,705+7.1%AddedView
UPSUNITED PARCEL SVCS INC CL BStock177,334$19.5M1.08%+6,307+3.7%AddedView
SWKSTANLEY BLACK & DECKER INCCOM250,300$19.24M1.07%+13,180+5.6%AddedView
ABTABBOTT LABORATORIES COMStock123,947$16.44M0.91%−356−0.3%ReducedView
BBYBEST BUY INC COMStock218,846$16.11M0.89%+9,126+4.4%AddedView
ISHARES TR464288638ISHS 5-10YR INVT232,182$12.19M0.68%−32,453−12.3%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock18,289$9.74M0.54%+249+1.4%AddedView
AMZNAMAZON COM INC COMStock48,971$9.32M0.52%+2,490+5.4%AddedView
METAMETA PLATFORMS INC CL AStock14,613$8.42M0.47%−50.0%ReducedView
MAMASTERCARD INCORPORATED CL AStock14,423$7.91M0.44%+629+4.6%AddedView
VANGUARD FINANCIALS ETF92204A405ETF65,195$7.79M0.43%−725−1.1%Reduced–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF51,404$7.51M0.42%−10,583−17.1%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF12,725$7.12M0.40%+1,015+8.7%AddedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF50,097$6.57M0.36%−473−0.9%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF12,043$6.53M0.36%+63+0.5%Added–
VVISA INC COM CL AStock18,100$6.34M0.35%−450−2.4%ReducedView
ISHARES TR464288646ISHS 1-5YR INVS110,681$5.8M0.32%−20,459−15.6%Reduced–
GOOGLALPHABET INC CAP STK CL AStock37,170$5.75M0.32%+2,475+7.1%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF20,538$5.64M0.31%−100−0.5%Reduced–
NVDANVIDIA CORPORATION COMStock51,885$5.62M0.31%+3,681+7.6%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF69,860$5.61M0.31%00.0%Unchanged–
PIMCO ETF TR72201R585MULTISECTOR BD205,706$5.42M0.30%+173,600+540.7%Added–
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486ETF241,959$5.02M0.28%+22,730+10.4%Added–
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312ETF196,089$4.9M0.27%+19,997+11.4%Added–
GOOGALPHABET INC CAP STK CL CStock30,919$4.83M0.27%+118+0.4%AddedView
LLYELI LILLY & CO COMStock5,648$4.66M0.26%−138−2.4%ReducedView
ISHARES RUSSELL MIDCAP ETF464287499ETF54,197$4.61M0.26%−1,215−2.2%Reduced–
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF198,111$4.58M0.25%+22,417+12.8%Added–
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130ETF174,661$4.46M0.25%+18,260+11.7%Added–
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726ETF202,843$4.41M0.24%+24,233+13.6%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF75,377$4.4M0.24%−7,094−8.6%Reduced–
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515ETF169,698$4.29M0.24%+19,782+13.2%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF50,284$3.96M0.22%+648+1.3%Added–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF48,522$3.96M0.22%+615+1.3%Added–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF160,582$3.89M0.22%+21,774+15.7%Added–
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9ETF159,259$3.85M0.21%+19,972+14.3%Added–
KKRKKR & CO INCCOM32,496$3.76M0.21%−2,224−6.4%ReducedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF35,875$3.75M0.21%−1,414−3.8%Reduced–
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1ETF149,145$3.75M0.21%+17,972+13.7%Added–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF18,979$3.75M0.21%−3,750−16.5%Reduced–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR19,425$3.22M0.18%−26−0.1%ReducedView
VANGUARD REAL ESTATE ETF922908553ETF32,882$2.98M0.17%−4,179−11.3%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF56,771$2.89M0.16%−1,400−2.4%Reduced–
BROBROWN & BROWN INC COMStock22,850$2.84M0.16%00.0%UnchangedView
FISVFISERV INC COMStock12,649$2.79M0.16%−17−0.1%ReducedView
LOWLOWES COS INC COMStock11,895$2.77M0.15%+1,735+17.1%AddedView
ISHARES TR46438G653IBONDS DEC 2034107,280$2.77M0.15%+20,797+24.0%Added–
ADIANALOG DEVICES INC COMStock13,621$2.75M0.15%+1,537+12.7%AddedView
ISHARES TR464287622RUS 1000 ETF8,607$2.64M0.15%00.0%Unchanged–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF7,267$2.62M0.15%−253−3.4%Reduced–
AVGOBROADCOM INC COMStock15,418$2.58M0.14%+6,728+77.4%AddedView
INTUINTUIT COMStock4,132$2.54M0.14%+821+24.8%AddedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF4,708$2.51M0.14%+115+2.5%AddedView
BKNGBOOKING HOLDINGS INC COMStock519$2.39M0.13%00.0%UnchangedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock5,084$2.21M0.12%−6−0.1%ReducedView
EWEDWARDS LIFESCIENCES CORP COMStock30,139$2.18M0.12%−40−0.1%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF10,937$2.18M0.12%−191−1.7%Reduced–
HONHoneywell TechnologiesCOM10,273$2.18M0.12%+1,709+20.0%AddedView

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are no longer in this filing.

Sabal Trust CO positions sold out since Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
BKRBAKER HUGHES COMPANYCL A32,891$1.35M0.08%
KMXCARMAX INCCOM13,136$1.07M0.06%
TFCTRUIST FINL CORPCOM12,833$556.7K0.03%
ISHARES TR464288836U.S. PHARMA ETF7,461$490.34K0.03%
CATCATERPILLAR INC COMStock849$307.98K0.02%
VANGUARD MUN BD FDS922907746TAX EXEMPT BD6,005$301.03K0.02%
LINLINDE PLC SHSStock706$295.58K0.02%
ISHARES S&P 500 GROWTH ETF464287309ETF2,716$275.76K0.02%
APDAIR PRODUCTS AND CHEMICALS INC COMStock899$260.75K0.02%
XELXCEL ENERGY INC COMStock3,283$221.67K0.01%
COPCONOCOPHILLIPS COMStock2,108$209.05K0.01%
NKENIKE INC CL BStock2,758$208.7K0.01%
DISCOVER FINL SVCS254709108COM1,157$200.43K0.01%

13F filings by quarter

Sabal Trust CO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2025Apr 23, 2025233$1.8Bvs. Q4 2024SEC
Q4 2024Feb 5, 2025232$1.73Bvs. Q3 2024SEC
Q3 2024Nov 12, 2024227$1.84Bvs. Q2 2024SEC
Q2 2024Jul 31, 2024210$1.68Bvs. Q1 2024SEC
Q1 2024May 6, 2024216$1.72Bvs. Q4 2023SEC
Q4 2023Jan 25, 2024217$1.63Bvs. Q3 2023SEC
Q3 2023Oct 11, 2023200$1.5Bvs. Q2 2023SEC
Q2 2023Jul 20, 2023209$1.57Bvs. Q1 2023SEC
Q1 2023Apr 27, 2023147$1.43Bvs. Q4 2022SEC
Q4 2022Feb 1, 2023164$1.47Bvs. Q3 2022SEC
Q3 2022Oct 19, 2022159$1.32Bvs. Q2 2022SEC
Q2 2022Jul 18, 2022159$1.39Bvs. Q1 2022SEC
Q1 2022Apr 14, 2022141$1.44Bvs. Q4 2021SEC
Q4 2021Jan 21, 2022154$1.57Bvs. Q3 2021SEC
Q3 2021Oct 18, 2021148$1.4Bvs. Q2 2021SEC
Q2 2021Jul 16, 2021147$1.39Bvs. Q1 2021SEC
Q1 2021Apr 19, 2021149$1.35B–SEC