Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $1.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,028 | $44.6M | 3.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 690,649 | $40.9M | 3.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 234,079 | $38.5M | 2.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 250,537 | $38.1M | 2.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 122,368 | $37.4M | 2.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 186,320 | $35.2M | 2.6% | – | – | History |
| WMWaste Management Inc | Stock | 267,559 | $34.5M | 2.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 315,785 | $33.5M | 2.5% | – | – | History |
| NEENextera Energy Inc | Stock | 442,152 | $33.4M | 2.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 148,504 | $33.3M | 2.5% | – | – | History |
| MDTMedtronic plc | Stock | 281,675 | $33.3M | 2.5% | – | – | History |
| MMM3M Co | Stock | 171,102 | $33.0M | 2.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 630,509 | $32.6M | 2.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 228,427 | $32.3M | 2.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 551,691 | $32.1M | 2.4% | – | – | History |
| PFEPfizer Inc | Stock | 837,497 | $30.3M | 2.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 627,256 | $29.7M | 2.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 378,683 | $29.2M | 2.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 167,126 | $28.4M | 2.1% | – | – | History |
| TAT&T Inc. | Stock | 907,834 | $27.5M | 2.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 119,839 | $26.4M | 2.0% | – | – | History |
| PAYXPaychex Inc | Stock | 265,025 | $26.0M | 1.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 255,273 | $25.8M | 1.9% | – | – | – |
| USBUS Bancorp DE | COM NEW | 435,265 | $24.1M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 61,905 | $23.0M | 1.7% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 159,454 | $23.0M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 168,474 | $22.8M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 432,673 | $22.8M | 1.7% | – | – | History |
| AFLAflac Inc | Stock | 445,144 | $22.8M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 81,734 | $22.6M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 214,525 | $22.5M | 1.7% | – | – | History |
| CATCaterpillar Inc | Stock | 96,562 | $22.4M | 1.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 151,532 | $22.3M | 1.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 119,892 | $21.8M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 76,695 | $21.6M | 1.6% | – | – | History |
| VFCV F Corp | Stock | 261,062 | $20.9M | 1.5% | – | – | History |
| ORealty Income Corp | REIT | 323,756 | $20.6M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 27,103 | $20.4M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 93,636 | $19.8M | 1.5% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 150,908 | $19.1M | 1.4% | – | – | History |
| XELXcel Energy Inc | Stock | 284,945 | $19.0M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 195,098 | $18.8M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 286,978 | $18.1M | 1.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,890 | $16.3M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 87,435 | $16.2M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,099 | $13.7M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,672 | $10.9M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,872 | $5.21M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,656 | $5.10M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,294 | $4.99M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,869 | $4.57M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,689 | $4.55M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,775 | $4.34M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 34,055 | $4.16M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,419 | $4.08M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 65,863 | $3.68M | 0.3% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 42,557 | $3.60M | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,836 | $2.66M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,509 | $2.43M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,949 | $2.30M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,397 | $2.30M | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,647 | $2.16M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $1.83M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,000 | $1.62M | 0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 6,038 | $1.60M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,077 | $1.51M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,500 | $1.40M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 21,590 | $1.38M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,000 | $1.27M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,675 | $1.23M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,492 | $1.23M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.21M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 8,418 | $1.17M | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 8,447 | $1.03M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,510 | $1.03M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 12,190 | $1.03M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 330 | $1.02M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,820 | $928.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,342 | $903.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $881.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,800 | $852.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 9,650 | $843.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,854 | $827.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,902 | $827.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,973 | $751.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $718.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,942 | $650.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 7,115 | $642.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,704 | $639.0K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 23,291 | $630.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,575 | $607.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,626 | $602.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $593.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 23,801 | $580.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,297 | $575.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,150 | $567.0K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $484.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,115 | $478.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,579 | $477.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,740 | $467.0K | <0.1% | – | – | History |