Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- −2 vs. Q1 2021
- Portfolio value
- $1.39B
- +$39.2M (+2.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,347 | $50.5M | 3.6% | −2,681−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,042 | $42.5M | 3.1% | +11,393+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 238,347 | $39.3M | 2.8% | +4,268+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 122,037 | $38.9M | 2.8% | −331−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,840 | $38.7M | 2.8% | −1,697−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 313,815 | $37.5M | 2.7% | −1,970−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 265,396 | $37.2M | 2.7% | −2,163−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 189,099 | $36.4M | 2.6% | +2,779+1.5% | Added | History |
| MDTMedtronic plc | Stock | 283,527 | $35.2M | 2.5% | +1,852+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 150,979 | $34.9M | 2.5% | +2,475+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 232,321 | $34.4M | 2.5% | +3,894+1.7% | Added | History |
| MMM3M Co | Stock | 172,691 | $34.3M | 2.5% | +1,589+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 640,600 | $34.0M | 2.5% | +10,091+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 162,517 | $33.8M | 2.4% | −4,609−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 853,449 | $33.4M | 2.4% | +15,952+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 454,912 | $33.3M | 2.4% | +12,760+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 646,547 | $33.1M | 2.4% | +19,291+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 572,222 | $32.1M | 2.3% | +20,531+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 389,873 | $30.3M | 2.2% | +11,190+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 265,770 | $28.5M | 2.1% | +745+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,566 | $26.9M | 1.9% | +1,293+0.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 152,242 | $26.8M | 1.9% | +710+0.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 158,062 | $26.6M | 1.9% | −1,392−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 120,802 | $26.6M | 1.9% | +963+0.8% | Added | History |
| TAT&T Inc. | Stock | 909,435 | $26.2M | 1.9% | +1,601+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,228 | $24.9M | 1.8% | +323+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 433,897 | $24.7M | 1.8% | −1,368−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 83,425 | $24.6M | 1.8% | +1,691+2.1% | Added | History |
| AFLAflac Inc | Stock | 453,629 | $24.3M | 1.8% | +8,485+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 27,529 | $24.1M | 1.7% | +426+1.6% | Added | History |
| KOCoca Cola Co | Stock | 439,866 | $23.8M | 1.7% | +7,193+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 173,277 | $23.4M | 1.7% | +4,803+2.9% | Added | History |
| CVXChevron Corp | Stock | 220,054 | $23.0M | 1.7% | +5,529+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 121,088 | $22.8M | 1.6% | +1,196+1.0% | Added | History |
| VVisa Inc. | Stock | 96,837 | $22.6M | 1.6% | +3,201+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 78,419 | $22.6M | 1.6% | +1,724+2.2% | Added | History |
| ORealty Income Corp | REIT | 329,710 | $22.0M | 1.6% | +5,954+1.8% | Added | History |
| VFCV F Corp | Stock | 267,727 | $22.0M | 1.6% | +6,665+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 99,185 | $21.6M | 1.6% | +2,623+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 299,647 | $20.0M | 1.4% | +12,669+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 201,555 | $19.9M | 1.4% | +6,457+3.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 153,470 | $19.9M | 1.4% | +2,562+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 355,624 | $19.5M | 1.4% | +56,734+19.0% | Added | – |
| XELXcel Energy Inc | Stock | 292,830 | $19.3M | 1.4% | +7,885+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,556 | $5.61M | 0.4% | +900+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,822 | $5.31M | 0.4% | −1,050−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,841 | $5.12M | 0.4% | +152+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,655 | $4.65M | 0.3% | −120−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 33,851 | $4.64M | 0.3% | −204−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,707 | $4.52M | 0.3% | +5,844+8.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,002 | $4.27M | 0.3% | −5,867−8.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $4.21M | 0.3% | −47,185−71.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 46,417 | $4.20M | 0.3% | +3,860+9.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.08M | 0.2% | +26,550+275.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,858 | $2.83M | 0.2% | +22+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,715 | $2.82M | 0.2% | −26,579−49.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $2.64M | 0.2% | −10−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $2.39M | 0.2% | +25+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,703 | $2.32M | 0.2% | +754+2.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15,907 | $2.29M | 0.2% | −740−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,038 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,778 | $1.43M | 0.1% | −299−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,179 | $1.39M | 0.1% | +1,795+53.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $1.32M | 0.1% | −35−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,465 | $1.25M | 0.1% | −45−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 22,067 | $1.24M | 0.1% | +477+2.2% | Added | History |
| HONHoneywell International Inc | COM | 5,627 | $1.23M | 0.1% | −48−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $1.15M | 0.1% | +400+10.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 330 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 8,347 | $1.08M | 0.1% | −100−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,454 | $997.0K | 0.1% | −964−11.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,190 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,201 | $925.0K | 0.1% | −141−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $920.0K | 0.1% | −91−1.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 29,741 | $899.0K | 0.1% | +29,741 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,479 | $888.0K | 0.1% | −375−2.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,200 | $829.0K | 0.1% | −600−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,028 | $794.0K | 0.1% | +2,990+74.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,230 | $722.0K | 0.1% | −672−9.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,115 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $668.0K | <0.1% | +34+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,027 | $661.0K | <0.1% | +730+10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,575 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,763 | $639.0K | <0.1% | −66,656−85.0% | Reduced | – |
| BPBP PLC | ADR | 23,801 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,500 | $626.0K | <0.1% | +19,500 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 2,150 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,523 | $608.0K | <0.1% | −103−2.2% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 23,291 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,783 | $554.0K | <0.1% | +204+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 211 | $516.0K | <0.1% | +26+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,544 | $500.0K | <0.1% | −1,160−24.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,968 | $465.0K | <0.1% | −147−3.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $454.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 87,435 | $16.2M | 1.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,000 | $1.62M | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,500 | $1.40M | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,000 | $1.27M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,749 | $318.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,923 | $244.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,204 | $229.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 10,927 | $178.0K | <0.1% | History |