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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 12,841 | $5.12M | 0.4% | +152+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,822 | $5.31M | 0.4% | −1,050−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,556 | $5.61M | 0.4% | +900+2.1% | Added | – |
| XELXcel Energy Inc | Stock | 292,830 | $19.3M | 1.4% | +7,885+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 355,624 | $19.5M | 1.4% | +56,734+19.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 153,470 | $19.9M | 1.4% | +2,562+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 201,555 | $19.9M | 1.4% | +6,457+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 299,647 | $20.0M | 1.4% | +12,669+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 99,185 | $21.6M | 1.6% | +2,623+2.7% | Added | History |
| VFCV F Corp | Stock | 267,727 | $22.0M | 1.6% | +6,665+2.6% | Added | History |
| ORealty Income Corp | REIT | 329,710 | $22.0M | 1.6% | +5,954+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 78,419 | $22.6M | 1.6% | +1,724+2.2% | Added | History |
| VVisa Inc. | Stock | 96,837 | $22.6M | 1.6% | +3,201+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 121,088 | $22.8M | 1.6% | +1,196+1.0% | Added | History |
| CVXChevron Corp | Stock | 220,054 | $23.0M | 1.7% | +5,529+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 173,277 | $23.4M | 1.7% | +4,803+2.9% | Added | History |
| KOCoca Cola Co | Stock | 439,866 | $23.8M | 1.7% | +7,193+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 27,529 | $24.1M | 1.7% | +426+1.6% | Added | History |
| AFLAflac Inc | Stock | 453,629 | $24.3M | 1.8% | +8,485+1.9% | Added | History |
| ACNAccenture plc | Stock | 83,425 | $24.6M | 1.8% | +1,691+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 433,897 | $24.7M | 1.8% | −1,368−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,228 | $24.9M | 1.8% | +323+0.5% | Added | History |
| TAT&T Inc. | Stock | 909,435 | $26.2M | 1.9% | +1,601+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 120,802 | $26.6M | 1.9% | +963+0.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 158,062 | $26.6M | 1.9% | −1,392−0.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 152,242 | $26.8M | 1.9% | +710+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,566 | $26.9M | 1.9% | +1,293+0.5% | Added | – |
| PAYXPaychex Inc | Stock | 265,770 | $28.5M | 2.1% | +745+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 389,873 | $30.3M | 2.2% | +11,190+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 572,222 | $32.1M | 2.3% | +20,531+3.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 646,547 | $33.1M | 2.4% | +19,291+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 454,912 | $33.3M | 2.4% | +12,760+2.9% | Added | History |
| PFEPfizer Inc | Stock | 853,449 | $33.4M | 2.4% | +15,952+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 162,517 | $33.8M | 2.4% | −4,609−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 640,600 | $34.0M | 2.5% | +10,091+1.6% | Added | History |
| MMM3M Co | Stock | 172,691 | $34.3M | 2.5% | +1,589+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 232,321 | $34.4M | 2.5% | +3,894+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 150,979 | $34.9M | 2.5% | +2,475+1.7% | Added | History |
| MDTMedtronic plc | Stock | 283,527 | $35.2M | 2.5% | +1,852+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 189,099 | $36.4M | 2.6% | +2,779+1.5% | Added | History |
| WMWaste Management Inc | Stock | 265,396 | $37.2M | 2.7% | −2,163−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 313,815 | $37.5M | 2.7% | −1,970−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,840 | $38.7M | 2.8% | −1,697−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,037 | $38.9M | 2.8% | −331−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 238,347 | $39.3M | 2.8% | +4,268+1.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,042 | $42.5M | 3.1% | +11,393+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 186,347 | $50.5M | 3.6% | −2,681−1.4% | Reduced | 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 |