Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 154
- +6 vs. Q3 2021
- Portfolio value
- $1.57B
- +$176.8M (+12.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 11,111 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 12,500 | $68.0K | <0.1% | −4,500−26.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,033 | $202.0K | <0.1% | +3,033 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $205.0K | <0.1% | +1,500 | New | History |
| SOSouthern Co | Stock | 3,038 | $208.0K | <0.1% | +3,038 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $208.0K | <0.1% | +817 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $212.0K | <0.1% | +1,300 | New | – |
| METAMeta Platforms, Inc. | Stock | 637 | $214.0K | <0.1% | −142−18.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,270 | $214.0K | <0.1% | −628−21.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,305 | $217.0K | <0.1% | −250−5.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $240.0K | <0.1% | +67+3.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 705 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,575 | $248.0K | <0.1% | −2,354−29.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $259.0K | <0.1% | −100−13.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,029 | $266.0K | <0.1% | −200−16.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 880 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 660 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,576 | $309.0K | <0.1% | −37−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 5,562 | $315.0K | <0.1% | −142−2.5% | Reduced | History |
| UGIUgi Corp | Stock | 6,900 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,300 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,112 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $339.0K | <0.1% | −211−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,329 | $340.0K | <0.1% | +86+1.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,868 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,186 | $343.0K | <0.1% | +94+4.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,278 | $345.0K | <0.1% | −254−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 358 | $378.0K | <0.1% | −20−5.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,921 | $390.0K | <0.1% | −1,112−27.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $425.0K | <0.1% | −475−12.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 148 | $428.0K | <0.1% | +2+1.4% | Added | History |
| ORCLOracle Corp | Stock | 5,031 | $439.0K | <0.1% | −200−3.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $446.0K | <0.1% | +6,200 | New | History |
| TDToronto Dominion Bank | Stock | 6,128 | $470.0K | <0.1% | +6,128 | New | History |
| WMTWalmart Inc. | Stock | 3,298 | $477.0K | <0.1% | −726−18.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,011 | $482.0K | <0.1% | +62+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $497.0K | <0.1% | +430+11.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 22,116 | $539.0K | <0.1% | −1,175−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,190 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $542.0K | <0.1% | −345−5.1% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,149 | $593.0K | <0.1% | −11,643−32.5% | Reduced | History |
| BPBP PLC | ADR | 23,801 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,797 | $636.0K | <0.1% | +249+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 7,015 | $652.0K | <0.1% | −225−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,976 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,612 | $678.0K | <0.1% | +790+10.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,942 | $726.0K | <0.1% | −300−9.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,561 | $726.0K | <0.1% | +18,561 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,332 | $732.0K | <0.1% | +3,900+37.4% | Added | – |
| CSXCSX Corp | Stock | 19,500 | $733.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,359 | $757.0K | <0.1% | +109+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 270 | $782.0K | <0.1% | −36−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,200 | $785.0K | <0.1% | −1,000−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,300 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,998 | $815.0K | 0.1% | +749+9.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,064 | $866.0K | 0.1% | −740−10.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,180 | $870.0K | 0.1% | −50−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,567 | $908.0K | 0.1% | −295,975−95.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,085 | $943.0K | 0.1% | −1,250−28.8% | Reduced | – |
| AMEDAmedisys Inc | COM | 6,000 | $971.0K | 0.1% | −38−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 18,898 | $973.0K | 0.1% | −2,807−12.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,635 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 12,190 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,733 | $1.12M | 0.1% | +3,075+15.6% | Added | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.13M | 0.1% | +16,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,609 | $1.17M | 0.1% | −18−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 12,572 | $1.26M | 0.1% | +51+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,603 | $1.28M | 0.1% | −175−4.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,343 | $1.35M | 0.1% | +3,136+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 440 | $1.47M | 0.1% | −89−16.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,797 | $1.53M | 0.1% | +40+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,849 | $1.62M | 0.1% | −116−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,255 | $1.68M | 0.1% | +17,255 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,996 | $2.03M | 0.1% | +1,856+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,833 | $2.29M | 0.1% | −125−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,528 | $2.35M | 0.1% | +5,795+39.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,574 | $2.35M | 0.1% | +92+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,276 | $2.74M | 0.2% | +640+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,347 | $2.79M | 0.2% | −152−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,478 | $2.97M | 0.2% | +1,819+21.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,916 | $3.35M | 0.2% | +937+3.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,135 | $3.91M | 0.2% | +3,576+23.0% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 204,440 | $14.8M | 1.1% | History |
| KSUKansas City Southern | COM NEW | 2,150 | $582.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,235 | $241.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,650 | $235.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,655 | $211.0K | <0.1% | – |