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 |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 12,400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 11,111 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 705 | $202.0K | <0.1% | +705 | New | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 852 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,000 | $210.0K | <0.1% | +1,000 | New | History |
| AMRSAmyris, Inc. | COM NEW | 13,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,900 | $217.0K | <0.1% | +2,900 | New | – |
| PRKPark National Corp | COM | 2,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,900 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 880 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 378 | $256.0K | <0.1% | +8+2.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $257.0K | <0.1% | −275−4.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,868 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,555 | $260.0K | <0.1% | −260−5.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $263.0K | <0.1% | −300−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,132 | $264.0K | <0.1% | −217,540−97.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,112 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,304 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,489 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $272.0K | <0.1% | +127+10.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| PFISPeoples Financial Services Corp. | COM | 6,640 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 660 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,478 | $297.0K | <0.1% | +3,478 | New | History |
| GEGeneral Electric Co | COM | 22,160 | $298.0K | <0.1% | +1,000+4.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 879 | $305.0K | <0.1% | −51−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,541 | $311.0K | <0.1% | +156+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,300 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,975 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 6,900 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,453 | $345.0K | <0.1% | −72−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,538 | $351.0K | <0.1% | +450+8.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $365.0K | <0.1% | −448−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 151 | $378.0K | <0.1% | +31+25.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,231 | $407.0K | <0.1% | −65−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $435.0K | <0.1% | −100−4.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,740 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,968 | $465.0K | <0.1% | −147−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,544 | $500.0K | <0.1% | −1,160−24.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 211 | $516.0K | <0.1% | +26+14.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,783 | $554.0K | <0.1% | +204+5.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 23,291 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,523 | $608.0K | <0.1% | −103−2.2% | Reduced | – |
| KSUKansas City Southern | COM NEW | 2,150 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 19,500 | $626.0K | <0.1% | +19,500 | New | History |
| BPBP PLC | ADR | 23,801 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,763 | $639.0K | <0.1% | −66,656−85.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,575 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,027 | $661.0K | <0.1% | +730+10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $668.0K | <0.1% | +34+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 7,115 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,230 | $722.0K | 0.1% | −672−9.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,028 | $794.0K | 0.1% | +2,990+74.0% | Added | – |
| CLColgate Palmolive Co | Stock | 10,200 | $829.0K | 0.1% | −600−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,479 | $888.0K | 0.1% | −375−2.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 29,741 | $899.0K | 0.1% | +29,741 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $920.0K | 0.1% | −91−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,201 | $925.0K | 0.1% | −141−1.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,190 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,454 | $997.0K | 0.1% | −964−11.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,347 | $1.08M | 0.1% | −100−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 330 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $1.15M | 0.1% | +400+10.5% | Added | – |
| HONHoneywell International Inc | COM | 5,627 | $1.23M | 0.1% | −48−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 22,067 | $1.24M | 0.1% | +477+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,465 | $1.25M | 0.1% | −45−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $1.32M | 0.1% | −35−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,179 | $1.39M | 0.1% | +1,795+53.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,778 | $1.43M | 0.1% | −299−7.3% | Reduced | History |
| AMEDAmedisys Inc | COM | 6,038 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,907 | $2.29M | 0.2% | −740−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,703 | $2.32M | 0.2% | +754+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $2.39M | 0.2% | +25+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $2.64M | 0.2% | −10−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,715 | $2.82M | 0.2% | −26,579−49.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,858 | $2.83M | 0.2% | +22+0.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.08M | 0.2% | +26,550+275.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 46,417 | $4.20M | 0.3% | +3,860+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $4.21M | 0.3% | −47,185−71.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,002 | $4.27M | 0.3% | −5,867−8.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 71,707 | $4.52M | 0.3% | +5,844+8.9% | Added | History |
| AAPLApple Inc. | Stock | 33,851 | $4.64M | 0.3% | −204−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,655 | $4.65M | 0.3% | −120−0.2% | Reduced | – |
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 |