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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 12,400 | $14.0K | <0.1% | – | – | – |
| DYAIDyadic International Inc | COM | 11,111 | $61.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 10,927 | $178.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,112 | $201.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $211.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 852 | $212.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,900 | $218.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,868 | $223.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,204 | $229.0K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,925 | $229.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,535 | $230.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $239.0K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,200 | $240.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,923 | $244.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 370 | $247.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 880 | $247.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 13,000 | $248.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 120 | $249.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 6,304 | $258.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 2,000 | $259.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,815 | $261.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $269.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,489 | $270.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 930 | $274.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 660 | $277.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 21,160 | $278.0K | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 6,640 | $280.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 6,900 | $283.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,385 | $286.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $295.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $300.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,975 | $309.0K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $312.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,300 | $316.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,749 | $318.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,088 | $325.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $326.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,525 | $350.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $364.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,296 | $372.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,691 | $373.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $378.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $378.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 185 | $382.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $396.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,290 | $432.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,038 | $438.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $444.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $467.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $467.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,579 | $477.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,115 | $478.0K | <0.1% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $484.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,150 | $567.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,297 | $575.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 23,801 | $580.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $593.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,626 | $602.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,575 | $607.0K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 23,291 | $630.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,704 | $639.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 7,115 | $642.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,942 | $650.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $718.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,973 | $751.0K | 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 |
| CHDChurch & Dwight Co Inc | COM | 9,650 | $843.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,800 | $852.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $881.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,342 | $903.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,820 | $928.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 330 | $1.02M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 12,190 | $1.03M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,510 | $1.03M | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 8,447 | $1.03M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,418 | $1.17M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.21M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,492 | $1.23M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,675 | $1.23M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,000 | $1.27M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 21,590 | $1.38M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,500 | $1.40M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,077 | $1.51M | 0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 6,038 | $1.60M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,000 | $1.62M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $1.83M | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,647 | $2.16M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,397 | $2.30M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,949 | $2.30M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,509 | $2.43M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,836 | $2.66M | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 42,557 | $3.60M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 65,863 | $3.68M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,419 | $4.08M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 34,055 | $4.16M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,775 | $4.34M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,689 | $4.55M | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,869 | $4.57M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,294 | $4.99M | 0.4% | – | – | – |