Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- +1 vs. Q2 2021
- Portfolio value
- $1.40B
- +$12.2M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $8.00K | <0.1% | +12,400 | New | – |
| DYAIDyadic International Inc | COM | 11,111 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 705 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,655 | $211.0K | <0.1% | +1,655 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 17,000 | $233.0K | <0.1% | +4,000+30.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,000 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $247.0K | <0.1% | +420+14.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,229 | $249.0K | <0.1% | +1,229 | New | History |
| CMCSAComcast Corp | Stock | 4,555 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 660 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 880 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 779 | $264.0K | <0.1% | −100−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 4,868 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,112 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 378 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 6,900 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $296.0K | <0.1% | −200−2.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,898 | $299.0K | <0.1% | +128+4.6% | AddedConverted for a 1-for-8 split | History |
| PFISPeoples Financial Services Corp. | COM | 6,640 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,532 | $308.0K | <0.1% | +79+1.8% | Added | History |
| RTXRTX Corp | Stock | 3,613 | $311.0K | <0.1% | +135+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,300 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,704 | $329.0K | <0.1% | +166+3.0% | Added | History |
| BACBank of America Corp | Stock | 7,929 | $337.0K | <0.1% | +388+5.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 146 | $389.0K | <0.1% | −5−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 949 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,840 | $446.0K | <0.1% | −128−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,945 | $453.0K | <0.1% | +475+13.7% | Added | – |
| ORCLOracle Corp | Stock | 5,231 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,820 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,432 | $527.0K | <0.1% | +5,300+103.3% | Added | – |
| HOMBHome Bancshares Inc | COM | 23,291 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,300 | $555.0K | <0.1% | −275−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,033 | $560.0K | <0.1% | +250+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,024 | $561.0K | <0.1% | +480+13.5% | Added | History |
| CSXCSX Corp | Stock | 19,500 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 2,150 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,548 | $605.0K | <0.1% | +25+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $610.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 23,801 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,249 | $652.0K | <0.1% | +222+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $653.0K | <0.1% | +2,250 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $659.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,240 | $682.0K | <0.1% | +125+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 6,230 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,200 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 306 | $818.0K | 0.1% | +95+45.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,201 | $885.0K | 0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,038 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,804 | $901.0K | 0.1% | −650−8.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $926.0K | 0.1% | +3,635 | New | – |
| TAT&T Inc. | Stock | 35,792 | $967.0K | 0.1% | −873,643−96.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,190 | $980.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,658 | $983.0K | 0.1% | +7,895+67.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,207 | $1.10M | 0.1% | +4,728+28.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 12,521 | $1.16M | 0.1% | +4,174+50.0% | Added | History |
| INTCIntel Corp | Stock | 21,705 | $1.16M | 0.1% | −362−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,335 | $1.19M | 0.1% | +115+2.7% | Added | – |
| HONHoneywell International Inc | COM | 5,627 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,778 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,965 | $1.38M | 0.1% | +500+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $1.39M | 0.1% | +300+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,733 | $1.61M | 0.1% | +7,705+109.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 529 | $1.74M | 0.1% | +199+60.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,140 | $1.85M | 0.1% | −2,767−17.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $2.13M | 0.2% | +350+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,659 | $2.28M | 0.2% | +3,480+67.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,482 | $2.29M | 0.2% | +60+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,636 | $2.40M | 0.2% | +933+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,499 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,559 | $2.79M | 0.2% | −299−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,979 | $2.85M | 0.2% | +264+1.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,501 | $4.03M | 0.3% | −2,501−4.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 46,388 | $4.30M | 0.3% | −29−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,064 | $4.30M | 0.3% | +1,357+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,615 | $4.58M | 0.3% | −40−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,114 | $4.69M | 0.3% | +2,200+11.6% | Added | – |
| AAPLApple Inc. | Stock | 34,401 | $4.87M | 0.3% | +550+1.6% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 29,741 | $899.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,489 | $268.0K | <0.1% | History |
| OZKBank OZK | COM | 6,304 | $266.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,900 | $248.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 852 | $208.0K | <0.1% | History |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 12,400 | $12.0K | <0.1% | – |