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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,656 | $5.10M | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,872 | $5.21M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,672 | $10.9M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,099 | $13.7M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 87,435 | $16.2M | 1.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,890 | $16.3M | 1.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 286,978 | $18.1M | 1.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 195,098 | $18.8M | 1.4% | – | – | History |
| XELXcel Energy Inc | Stock | 284,945 | $19.0M | 1.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 150,908 | $19.1M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 93,636 | $19.8M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 27,103 | $20.4M | 1.5% | – | – | History |
| ORealty Income Corp | REIT | 323,756 | $20.6M | 1.5% | – | – | History |
| VFCV F Corp | Stock | 261,062 | $20.9M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 76,695 | $21.6M | 1.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 119,892 | $21.8M | 1.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 151,532 | $22.3M | 1.7% | – | – | History |
| CATCaterpillar Inc | Stock | 96,562 | $22.4M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 214,525 | $22.5M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 81,734 | $22.6M | 1.7% | – | – | History |
| AFLAflac Inc | Stock | 445,144 | $22.8M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 432,673 | $22.8M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 168,474 | $22.8M | 1.7% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 159,454 | $23.0M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 61,905 | $23.0M | 1.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 435,265 | $24.1M | 1.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 255,273 | $25.8M | 1.9% | – | – | – |
| PAYXPaychex Inc | Stock | 265,025 | $26.0M | 1.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 119,839 | $26.4M | 2.0% | – | – | History |
| TAT&T Inc. | Stock | 907,834 | $27.5M | 2.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 167,126 | $28.4M | 2.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 378,683 | $29.2M | 2.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 627,256 | $29.7M | 2.2% | – | – | History |
| PFEPfizer Inc | Stock | 837,497 | $30.3M | 2.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 551,691 | $32.1M | 2.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 228,427 | $32.3M | 2.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 630,509 | $32.6M | 2.4% | – | – | History |
| MMM3M Co | Stock | 171,102 | $33.0M | 2.4% | – | – | History |
| MDTMedtronic plc | Stock | 281,675 | $33.3M | 2.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 148,504 | $33.3M | 2.5% | – | – | History |
| NEENextera Energy Inc | Stock | 442,152 | $33.4M | 2.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 315,785 | $33.5M | 2.5% | – | – | History |
| WMWaste Management Inc | Stock | 267,559 | $34.5M | 2.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 186,320 | $35.2M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 122,368 | $37.4M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 250,537 | $38.1M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 234,079 | $38.5M | 2.9% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 690,649 | $40.9M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 189,028 | $44.6M | 3.3% | – | – | History |