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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,676 | $4.96M | 0.4% | −1,146−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,711 | $5.10M | 0.4% | −130−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,706 | $5.56M | 0.4% | −850−1.9% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 204,440 | $14.8M | 1.1% | +204,440 | New | History |
| BMYBristol Myers Squibb Co | Stock | 310,542 | $18.4M | 1.3% | +10,895+3.6% | Added | History |
| VFCV F Corp | Stock | 278,249 | $18.6M | 1.3% | +10,522+3.9% | Added | History |
| XELXcel Energy Inc | Stock | 304,763 | $19.0M | 1.4% | +11,933+4.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 159,770 | $19.2M | 1.4% | +6,300+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 103,346 | $19.8M | 1.4% | +4,161+4.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 365,724 | $20.0M | 1.4% | +10,100+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 207,239 | $20.2M | 1.4% | +5,684+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 81,437 | $20.9M | 1.5% | +3,018+3.8% | Added | History |
| COPConocoPhillips | Stock | 310,182 | $21.0M | 1.5% | +310,182 | New | History |
| ORealty Income Corp | REIT | 335,219 | $21.7M | 1.6% | +5,509+1.7% | Added | History |
| VVisa Inc. | Stock | 98,808 | $22.0M | 1.6% | +1,971+2.0% | Added | History |
| CVXChevron Corp | Stock | 226,133 | $22.9M | 1.6% | +6,079+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 27,628 | $23.2M | 1.7% | +99+0.4% | Added | History |
| KOCoca Cola Co | Stock | 448,548 | $23.5M | 1.7% | +8,682+2.0% | Added | History |
| AFLAflac Inc | Stock | 461,115 | $24.0M | 1.7% | +7,486+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,078 | $24.1M | 1.7% | +1,990+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 123,635 | $24.2M | 1.7% | +2,833+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 63,051 | $24.6M | 1.8% | +823+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 176,751 | $24.7M | 1.8% | +3,474+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,802 | $25.8M | 1.8% | −6,764−2.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 438,865 | $26.1M | 1.9% | +4,968+1.1% | Added | History |
| ACNAccenture plc | Stock | 82,987 | $26.5M | 1.9% | −438−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 347,735 | $27.3M | 2.0% | −107,177−23.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 153,722 | $28.7M | 2.1% | −4,340−2.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 151,131 | $29.2M | 2.1% | −1,111−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 160,512 | $29.2M | 2.1% | −2,005−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 263,029 | $29.6M | 2.1% | −2,741−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 412,591 | $31.0M | 2.2% | +22,718+5.8% | Added | History |
| MMM3M Co | Stock | 177,780 | $31.2M | 2.2% | +5,089+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 593,589 | $32.1M | 2.3% | +21,367+3.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 662,352 | $34.3M | 2.5% | +15,805+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 642,568 | $35.0M | 2.5% | +1,968+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 235,317 | $35.4M | 2.5% | +2,996+1.3% | Added | History |
| MDTMedtronic plc | Stock | 286,063 | $35.9M | 2.6% | +2,536+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 190,462 | $36.6M | 2.6% | +1,363+0.7% | Added | History |
| PFEPfizer Inc | Stock | 859,469 | $37.0M | 2.6% | +6,020+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 153,852 | $37.1M | 2.7% | +2,873+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 237,607 | $38.4M | 2.7% | −740−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 309,896 | $38.9M | 2.8% | −3,919−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 264,430 | $39.5M | 2.8% | −966−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,592 | $40.2M | 2.9% | +555+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 250,323 | $41.0M | 2.9% | +1,483+0.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 691,667 | $41.5M | 3.0% | −10,375−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 180,830 | $51.0M | 3.6% | −5,517−3.0% | Reduced | 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% | – |