Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- −13 vs. Q4 2021
- Portfolio value
- $1.44B
- −$129.8M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 301,134 | $17.1M | 1.2% | +12,690+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 28,688 | $21.9M | 1.5% | +707+2.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 166,966 | $22.6M | 1.6% | +2,533+1.5% | Added | History |
| VVisa Inc. | Stock | 103,753 | $23.0M | 1.6% | +2,455+2.4% | Added | History |
| XELXcel Energy Inc | Stock | 320,986 | $23.2M | 1.6% | +5,223+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 442,349 | $23.5M | 1.6% | +4,130+0.9% | Added | History |
| ORealty Income Corp | REIT | 347,663 | $24.1M | 1.7% | +4,165+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 217,228 | $24.3M | 1.7% | +3,826+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 109,617 | $24.4M | 1.7% | +2,456+2.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 480,908 | $24.9M | 1.7% | +44,198+10.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 148,483 | $26.5M | 1.8% | +745+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 178,052 | $27.2M | 1.9% | −322−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 82,047 | $27.7M | 1.9% | +756+0.9% | Added | History |
| MMM3M Co | Stock | 189,341 | $28.2M | 2.0% | +6,996+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,011 | $28.3M | 2.0% | −263−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 461,248 | $28.6M | 2.0% | +1,861+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 340,227 | $28.8M | 2.0% | −1,362−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,628 | $29.8M | 2.1% | +227+0.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 145,368 | $30.4M | 2.1% | −3,458−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 314,333 | $31.4M | 2.2% | −1,866−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,202 | $31.7M | 2.2% | −376−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 634,184 | $32.3M | 2.2% | +17,370+2.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 669,174 | $33.2M | 2.3% | +8,651+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 156,717 | $33.6M | 2.3% | −1,577−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 123,566 | $33.8M | 2.3% | −111−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 304,801 | $33.8M | 2.3% | +7,811+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,974 | $34.5M | 2.4% | +4,011+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 255,814 | $34.9M | 2.4% | −2,009−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,344 | $35.4M | 2.5% | −562−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 195,156 | $35.8M | 2.5% | +3,152+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 438,138 | $35.9M | 2.5% | +10,221+2.4% | Added | History |
| CVXChevron Corp | Stock | 222,315 | $36.2M | 2.5% | −2,861−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 651,354 | $36.3M | 2.5% | +3,387+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 154,130 | $38.1M | 2.6% | +107+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 235,578 | $39.4M | 2.7% | −522−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 258,156 | $40.9M | 2.8% | −1,535−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 746,505 | $41.0M | 2.8% | +1,779+0.2% | Added | – |
| PFEPfizer Inc | Stock | 836,145 | $43.3M | 3.0% | −15,439−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 252,450 | $44.7M | 3.1% | +2,133+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 285,122 | $46.0M | 3.2% | −11,747−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 171,447 | $52.9M | 3.7% | −3,010−1.7% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 464,064 | $27.1M | 1.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $25.2M | 1.6% | History |
| ABBVAbbVie Inc. | Stock | 172,038 | $23.3M | 1.5% | History |
| AMZNAmazon Com Inc | Stock | 440 | $1.47M | 0.1% | History |
| AMEDAmedisys Inc | COM | 6,000 | $971.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 6,180 | $870.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 270 | $782.0K | <0.1% | History |
| TAT&T Inc. | Stock | 24,149 | $593.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 148 | $428.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,868 | $342.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,029 | $266.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $259.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $250.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 705 | $246.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $240.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,305 | $217.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 637 | $214.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $208.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $205.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,033 | $202.0K | <0.1% | History |