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.
- Positions
- 159
- +18 vs. Q1 2022
- Portfolio value
- $1.39B
- −$51.6M (−3.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 9,553 | $2.61M | 0.2% | −477−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,395 | $2.62M | 0.2% | −898−2.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,039 | $2.89M | 0.2% | +769+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,320 | $3.04M | 0.2% | +4,689+16.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.35M | 0.2% | −185−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,905 | $3.55M | 0.3% | −3,600−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,567 | $3.99M | 0.3% | −8,952−16.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,343 | $3.99M | 0.3% | −950−1.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 52,487 | $4.05M | 0.3% | +782+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,560 | $4.59M | 0.3% | −887−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,709 | $4.66M | 0.3% | +2,605+11.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,481 | $4.73M | 0.3% | +56+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,515 | $5.96M | 0.4% | +314+0.7% | Added | – |
| AAPLApple Inc. | Stock | 48,843 | $6.68M | 0.5% | +13,733+39.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 180,519 | $11.8M | 0.8% | +15,586+9.4% | Added | History |
| TGTTarget Corp | Stock | 91,772 | $13.0M | 0.9% | +91,772 | New | History |
| BLKBlackRock, Inc. | COM | 30,044 | $18.3M | 1.3% | +1,356+4.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 142,556 | $18.5M | 1.3% | +142,556 | New | History |
| AMGNAmgen Inc | Stock | 83,095 | $20.2M | 1.5% | +82,131+8,519.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 454,628 | $20.9M | 1.5% | +12,279+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 88,541 | $21.3M | 1.5% | +88,541 | New | History |
| SJMJ M SMUCKER Co | Stock | 171,188 | $21.9M | 1.6% | +4,222+2.5% | Added | History |
| ACNAccenture plc | Stock | 82,651 | $22.9M | 1.6% | +604+0.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 151,685 | $23.1M | 1.7% | +3,202+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 327,933 | $23.2M | 1.7% | +6,947+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 221,795 | $23.8M | 1.7% | +4,567+2.1% | Added | History |
| ORealty Income Corp | REIT | 355,613 | $24.3M | 1.7% | +7,950+2.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484,760 | $24.5M | 1.8% | +3,852+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,653 | $25.8M | 1.9% | +1,642+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 179,737 | $25.8M | 1.9% | +1,685+0.9% | Added | History |
| AFLAflac Inc | Stock | 468,943 | $25.9M | 1.9% | +468,943 | New | History |
| MMM3M Co | Stock | 201,225 | $26.0M | 1.9% | +11,884+6.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150,933 | $26.4M | 1.9% | +5,565+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 125,203 | $26.7M | 1.9% | +1,637+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 345,662 | $26.8M | 1.9% | +5,435+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 122,761 | $27.2M | 1.9% | −867−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 177,453 | $27.2M | 2.0% | +177,453 | New | History |
| MDTMedtronic plc | Stock | 312,406 | $28.0M | 2.0% | +7,605+2.5% | Added | History |
| COPConocoPhillips | Stock | 312,319 | $28.0M | 2.0% | −2,014−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 674,199 | $28.7M | 2.1% | +22,845+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 690,685 | $28.8M | 2.1% | +21,511+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 254,373 | $29.0M | 2.1% | −1,441−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 159,005 | $29.0M | 2.1% | +2,288+1.5% | Added | History |
| KOCoca Cola Co | Stock | 464,126 | $29.2M | 2.1% | +2,878+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 266,240 | $30.0M | 2.2% | +13,266+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 199,093 | $30.6M | 2.2% | +3,937+2.0% | Added | History |
| CVXChevron Corp | Stock | 214,525 | $31.1M | 2.2% | −7,790−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,126 | $31.4M | 2.3% | −1,076−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 654,267 | $33.2M | 2.4% | +20,083+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 121,716 | $33.4M | 2.4% | +3,372+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 284,992 | $33.5M | 2.4% | −1300.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 726,989 | $37.1M | 2.7% | −19,516−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 156,582 | $38.7M | 2.8% | +2,452+1.6% | Added | History |
| WMWaste Management Inc | Stock | 257,994 | $39.5M | 2.8% | −162−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 238,324 | $39.7M | 2.9% | +2,746+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 441,321 | $40.2M | 2.9% | +3,183+0.7% | Added | History |
| PFEPfizer Inc | Stock | 832,312 | $43.6M | 3.1% | −3,833−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 173,145 | $44.5M | 3.2% | +1,698+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 253,379 | $45.0M | 3.2% | +929+0.4% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $528.0K | <0.1% | – |
| UGIUgi Corp | Stock | 6,900 | $250.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $247.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 413 | $238.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,650 | $228.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,780 | $210.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 329 | $207.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,270 | $207.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $205.0K | <0.1% | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $4.00K | <0.1% | – |