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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,428 | $4.43M | 0.3% | −1,073−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,379 | $4.43M | 0.3% | −685−0.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 49,952 | $4.82M | 0.3% | +3,564+7.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,555 | $4.86M | 0.3% | −60−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,522 | $5.44M | 0.3% | +1,408+6.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,522 | $5.56M | 0.4% | +1,846+3.6% | Added | – |
| AAPLApple Inc. | Stock | 31,643 | $5.62M | 0.4% | −2,758−8.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,968 | $6.40M | 0.4% | +1,257+9.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,512 | $6.41M | 0.4% | +1,806+4.1% | Added | – |
| BBYBest Buy Co Inc | Stock | 147,484 | $15.0M | 1.0% | +147,484 | New | History |
| VFCV F Corp | Stock | 288,444 | $21.1M | 1.3% | +10,195+3.7% | Added | History |
| XELXcel Energy Inc | Stock | 315,763 | $21.4M | 1.4% | +11,000+3.6% | Added | History |
| VVisa Inc. | Stock | 101,298 | $22.0M | 1.4% | +2,490+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 107,161 | $22.2M | 1.4% | +3,815+3.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 164,433 | $22.3M | 1.4% | +4,663+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 213,402 | $22.4M | 1.4% | +6,163+3.0% | Added | History |
| COPConocoPhillips | Stock | 316,199 | $22.8M | 1.4% | +6,017+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 172,038 | $23.3M | 1.5% | +163,837+1,997.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,710 | $23.5M | 1.5% | +70,986+19.4% | Added | – |
| ORealty Income Corp | REIT | 343,498 | $24.6M | 1.6% | +8,279+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 438,219 | $24.6M | 1.6% | −646−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $25.2M | 1.6% | +1,471+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 27,981 | $25.6M | 1.6% | +353+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,401 | $25.7M | 1.6% | +323+0.3% | Added | History |
| CVXChevron Corp | Stock | 225,176 | $26.4M | 1.7% | −957−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 464,064 | $27.1M | 1.7% | +2,949+0.6% | Added | History |
| KOCoca Cola Co | Stock | 459,387 | $27.2M | 1.7% | +10,839+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,274 | $28.3M | 1.8% | +2,472+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 178,374 | $29.2M | 1.9% | +1,623+0.9% | Added | History |
| MDTMedtronic plc | Stock | 296,990 | $30.7M | 2.0% | +10,927+3.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 147,738 | $31.0M | 2.0% | −3,393−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 123,677 | $31.2M | 2.0% | +420.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,578 | $31.4M | 2.0% | −473−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 341,589 | $31.9M | 2.0% | −6,146−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 616,814 | $32.0M | 2.0% | +23,225+3.9% | Added | History |
| MMM3M Co | Stock | 182,345 | $32.4M | 2.1% | +4,565+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 427,917 | $32.8M | 2.1% | +15,326+3.7% | Added | History |
| ACNAccenture plc | Stock | 81,291 | $33.7M | 2.1% | −1,696−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 158,294 | $33.9M | 2.2% | −2,218−1.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 148,826 | $34.1M | 2.2% | −4,896−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 257,823 | $35.2M | 2.2% | −5,206−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 192,004 | $36.2M | 2.3% | +1,542+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 660,523 | $38.4M | 2.4% | −1,829−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,963 | $39.4M | 2.5% | −1,360−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 236,100 | $41.0M | 2.6% | +783+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 647,967 | $41.1M | 2.6% | +5,399+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 154,023 | $41.3M | 2.6% | +171+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 250,317 | $42.8M | 2.7% | +12,710+5.3% | Added | History |
| WMWaste Management Inc | Stock | 259,691 | $43.3M | 2.8% | −4,739−1.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 744,726 | $44.1M | 2.8% | +53,059+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 118,906 | $49.3M | 3.1% | −3,686−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 296,869 | $50.0M | 3.2% | −13,027−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 851,584 | $50.3M | 3.2% | −7,885−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,457 | $58.7M | 3.7% | −6,373−3.5% | Reduced | History |
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% | – |