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Sabal Trust CO

SEC CIK
0001323276
Latest filing
Apr 23, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
159
+18 vs. Q1 2022
Portfolio value
$1.39B
−$51.6M (−3.6%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Sabal Trust CO in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock253,379$45.0M3.2%+929+0.4%AddedHistory
MSFTMicrosoft CorpStock173,145$44.5M3.2%+1,698+1.0%AddedHistory
PFEPfizer IncStock832,312$43.6M3.1%−3,833−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock441,321$40.2M2.9%+3,183+0.7%AddedHistory
PEPPepsiCo IncStock238,324$39.7M2.9%+2,746+1.2%AddedHistory
WMWaste Management IncStock257,994$39.5M2.8%−162−0.1%ReducedHistory
MCDMcDonalds CorpStock156,582$38.7M2.8%+2,452+1.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT726,989$37.1M2.7%−19,516−2.6%Reduced–
PLDPrologis, Inc.REIT284,992$33.5M2.4%−1300.0%ReducedHistory
HDHome Depot, Inc.Stock121,716$33.4M2.4%+3,372+2.8%AddedHistory
VZVerizon Communications IncStock654,267$33.2M2.4%+20,083+3.2%AddedHistory
UNHUnitedHealth Group IncStock61,126$31.4M2.3%−1,076−1.7%ReducedHistory
CVXChevron CorpStock214,525$31.1M2.2%−7,790−3.5%ReducedHistory
TXNTexas Instruments IncStock199,093$30.6M2.2%+3,937+2.0%AddedHistory
JPMJPMorgan Chase & CoStock266,240$30.0M2.2%+13,266+5.2%AddedHistory
KOCoca Cola CoStock464,126$29.2M2.1%+2,878+0.6%AddedHistory
UPSUnited Parcel Service IncStock159,005$29.0M2.1%+2,288+1.5%AddedHistory
PAYXPaychex IncStock254,373$29.0M2.1%−1,441−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock690,685$28.8M2.1%+21,511+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock674,199$28.7M2.1%+22,845+3.5%AddedHistory
COPConocoPhillipsStock312,319$28.0M2.0%−2,014−0.6%ReducedHistory
MDTMedtronic plcStock312,406$28.0M2.0%+7,605+2.5%AddedHistory
ABBVAbbVie Inc.Stock177,453$27.2M2.0%+177,453NewHistory
GDGeneral Dynamics CorpStock122,761$27.2M1.9%−867−0.7%ReducedHistory
NEENextera Energy IncStock345,662$26.8M1.9%+5,435+1.6%AddedHistory
UNPUnion Pacific CorpStock125,203$26.7M1.9%+1,637+1.3%AddedHistory
MAAMid America Apartment Communities Inc.COM150,933$26.4M1.9%+5,565+3.8%AddedHistory
MMM3M CoStock201,225$26.0M1.9%+11,884+6.3%AddedHistory
AFLAflac IncStock468,943$25.9M1.9%+468,943NewHistory
PGProcter & Gamble CoStock179,737$25.8M1.9%+1,685+0.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF253,653$25.8M1.9%+1,642+0.7%Added–
iShares Tr464288646ISHS 1-5YR INVS484,760$24.5M1.8%+3,852+0.8%Added–
ORealty Income CorpREIT355,613$24.3M1.7%+7,950+2.3%AddedHistory
DUKDuke Energy CORPStock221,795$23.8M1.7%+4,567+2.1%AddedHistory
XELXcel Energy IncStock327,933$23.2M1.7%+6,947+2.2%AddedHistory
NDAQNasdaq, Inc.COM151,685$23.1M1.7%+3,202+2.2%AddedHistory
ACNAccenture plcStock82,651$22.9M1.6%+604+0.7%AddedHistory
SJMJ M SMUCKER CoStock171,188$21.9M1.6%+4,222+2.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock88,541$21.3M1.5%+88,541NewHistory
USBUS Bancorp DECOM NEW454,628$20.9M1.5%+12,279+2.8%AddedHistory
AMGNAmgen IncStock83,095$20.2M1.5%+82,131+8,519.8%AddedHistory
DLRDigital Realty Trust, Inc.COM142,556$18.5M1.3%+142,556NewHistory
BLKBlackRock, Inc.COM30,044$18.3M1.3%+1,356+4.7%AddedHistory
TGTTarget CorpStock91,772$13.0M0.9%+91,772NewHistory
BBYBest Buy Co IncStock180,519$11.8M0.8%+15,586+9.4%AddedHistory
AAPLApple Inc.Stock48,843$6.68M0.5%+13,733+39.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF46,515$5.96M0.4%+314+0.7%Added–
Vanguard Information Technology ETF92204A702ETF14,481$4.73M0.3%+56+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,709$4.66M0.3%+2,605+11.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,560$4.59M0.3%−887−1.7%Reduced–
Vanguard Financials ETF92204A405ETF52,487$4.05M0.3%+782+1.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55,343$3.99M0.3%−950−1.7%Reduced–
XOMExxonMobil Holdings CorpCOM46,567$3.99M0.3%−8,952−16.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF54,905$3.55M0.3%−3,600−6.2%Reduced–
CHDChurch & Dwight Co IncCOM36,200$3.35M0.2%−185−0.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF33,320$3.04M0.2%+4,689+16.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,039$2.89M0.2%+769+3.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,395$2.62M0.2%−898−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock9,553$2.61M0.2%−477−4.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,335$2.56M0.2%+902+8.6%Added–
iShares Core S&P Small Cap ETF464287804ETF22,922$2.12M0.2%+2,239+10.8%Added–
WECWec Energy Group, Inc.Stock17,859$1.80M0.1%−17−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,603$1.74M0.1%−48−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,834$1.70M0.1%−531−2.2%Reduced–
iShares Russell 2000 ETF464287655ETF9,737$1.65M0.1%−275−2.7%Reduced–
LLYEli Lilly & CoStock5,025$1.63M0.1%+72+1.5%AddedHistory
LMTLockheed Martin CorpStock3,569$1.53M0.1%+298+9.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF14,600$1.37M0.1%−142−1.0%Reduced–
iShares Tr464287622RUS 1000 ETF6,206$1.29M0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM16,000$1.16M0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,998$1.11M0.1%+2,748+122.1%Added–
RJFRaymond James Financial IncCOM12,260$1.10M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,000$999.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM5,056$879.0K0.1%−129−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,981$871.0K0.1%+516+14.9%Added–
EWEdwards Lifesciences CorpStock9,056$861.0K0.1%+33+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,058$818.0K0.1%+10,453+108.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF19,297$804.0K0.1%+944+5.1%Added–
iShares Tr464287689RUSSELL 3000 ETF3,700$804.0K0.1%00.0%Unchanged–
BAXBaxter International IncStock12,190$783.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock18,461$781.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock20,262$758.0K0.1%+672+3.4%AddedHistory
AMZNAmazon Com IncStock7,100$754.0K0.1%+7,100NewHistory
CLColgate Palmolive CoStock9,200$737.0K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM20,195$715.0K0.1%+20,195NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,411$692.0K<0.1%+154+1.7%Added–
BPBP PLCADR23,801$675.0K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM6,000$631.0K<0.1%+6,000NewHistory
iShares MSCI Eafe ETF464287465ETF9,897$618.0K<0.1%+2,075+26.5%Added–
BMYBristol Myers Squibb CoStock7,582$584.0K<0.1%+159+2.1%AddedHistory
CVSCVS Health CorpStock6,244$579.0K<0.1%+4,075+187.9%AddedHistory
QCOMQualcomm IncStock4,437$567.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock7,090$564.0K<0.1%+75+1.1%AddedHistory
VVisa Inc.Stock2,835$558.0K<0.1%−100,918−97.3%ReducedHistory
ITWIllinois Tool Works IncStock3,003$547.0K<0.1%−93−3.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,256$545.0K<0.1%+3,976+75.3%Added–
CSXCSX CorpStock18,300$532.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock229$499.0K<0.1%+229NewHistory
DOWDow Inc.Stock9,275$479.0K<0.1%+3,708+66.6%AddedHistory
CATCaterpillar IncStock2,659$475.0K<0.1%−106,958−97.6%ReducedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sabal Trust CO sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,363$528.0K<0.1%–
UGIUgi CorpStock6,900$250.0K<0.1%History
GPNGlobal Payments IncStock1,806$247.0K<0.1%History
COSTCostco Wholesale CorpStock413$238.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF5,650$228.0K<0.1%–
PRUPrudential Financial IncStock1,780$210.0K<0.1%History
AVGOBroadcom Inc.Stock329$207.0K<0.1%History
GEGeneral Electric CoStock2,270$207.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,300$205.0K<0.1%–
China Jo-Jo Drugstores IncG2124G104ORD SHS12,400$4.00K<0.1%–