Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 159
- 0 vs. Q2 2022
- Portfolio value
- $1.32B
- −$69.5M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 257,449 | $42.1M | 3.2% | +4,070+1.6% | Added | History |
| WMWaste Management Inc | Stock | 257,530 | $41.3M | 3.1% | −464−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,915 | $41.0M | 3.1% | +2,770+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 239,448 | $39.1M | 3.0% | +1,124+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 442,898 | $38.1M | 2.9% | +1,577+0.4% | Added | History |
| PFEPfizer Inc | Stock | 841,984 | $36.8M | 2.8% | +9,672+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 157,579 | $36.4M | 2.7% | +997+0.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 736,785 | $35.6M | 2.7% | +9,796+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 124,202 | $34.3M | 2.6% | +2,486+2.0% | Added | History |
| COPConocoPhillips | Stock | 308,364 | $31.6M | 2.4% | −3,955−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 202,560 | $31.4M | 2.4% | +3,467+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,669 | $30.6M | 2.3% | −457−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 212,449 | $30.5M | 2.3% | −2,076−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 289,097 | $29.4M | 2.2% | +4,105+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 277,431 | $29.0M | 2.2% | +11,191+4.2% | Added | History |
| PAYXPaychex Inc | Stock | 254,211 | $28.5M | 2.2% | −162−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 695,586 | $27.8M | 2.1% | +21,387+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 352,846 | $27.7M | 2.1% | +7,184+2.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 711,796 | $27.4M | 2.1% | +21,111+3.1% | Added | History |
| KOCoca Cola Co | Stock | 474,573 | $26.6M | 2.0% | +10,447+2.3% | Added | History |
| AFLAflac Inc | Stock | 472,140 | $26.5M | 2.0% | +3,197+0.7% | Added | History |
| MDTMedtronic plc | Stock | 325,541 | $26.3M | 2.0% | +13,135+4.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,471 | $26.2M | 2.0% | +710+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 681,024 | $25.9M | 2.0% | +26,757+4.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 456,196 | $25.9M | 2.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 159,684 | $25.8M | 1.9% | +679+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 505,782 | $24.9M | 1.9% | +21,022+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 185,266 | $24.9M | 1.9% | +7,813+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 126,445 | $24.6M | 1.9% | +1,242+1.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 173,255 | $23.8M | 1.8% | +2,067+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 184,256 | $23.3M | 1.8% | +4,519+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,998 | $23.2M | 1.8% | −8,655−3.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 149,380 | $23.2M | 1.7% | −1,553−1.0% | Reduced | History |
| MMM3M Co | Stock | 209,587 | $23.2M | 1.7% | +8,362+4.2% | Added | History |
| ACNAccenture plc | Stock | 83,995 | $21.6M | 1.6% | +1,344+1.6% | Added | History |
| XELXcel Energy Inc | Stock | 332,346 | $21.3M | 1.6% | +4,413+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 90,486 | $21.1M | 1.6% | +1,945+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 225,668 | $21.0M | 1.6% | +3,873+1.7% | Added | History |
| ORealty Income Corp | REIT | 359,596 | $20.9M | 1.6% | +3,983+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 85,214 | $19.2M | 1.5% | +2,119+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 464,979 | $18.7M | 1.4% | +10,351+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 30,980 | $17.0M | 1.3% | +936+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 149,180 | $14.8M | 1.1% | +6,624+4.6% | Added | History |
| TGTTarget Corp | Stock | 97,753 | $14.5M | 1.1% | +5,981+6.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 192,515 | $12.2M | 0.9% | +11,996+6.6% | Added | History |
| AAPLApple Inc. | Stock | 41,444 | $5.73M | 0.4% | −7,399−15.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,159 | $5.59M | 0.4% | −356−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,387 | $4.42M | 0.3% | −94−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,066 | $4.23M | 0.3% | −1,494−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,206 | $4.21M | 0.3% | +1,639+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,465 | $4.03M | 0.3% | −2,244−9.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 52,648 | $3.92M | 0.3% | +161+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,074 | $3.54M | 0.3% | −2,269−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,080 | $3.36M | 0.3% | −825−1.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,266 | $3.03M | 0.2% | +227+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,429 | $2.76M | 0.2% | +1,109+3.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,299 | $2.59M | 0.2% | +99+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,684 | $2.59M | 0.2% | +131+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,452 | $2.51M | 0.2% | +117+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,070 | $2.36M | 0.2% | −1,325−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,779 | $2.07M | 0.2% | +857+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,133 | $1.66M | 0.1% | +108+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,817 | $1.64M | 0.1% | −1,017−4.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,094 | $1.58M | 0.1% | +525+14.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,889 | $1.47M | 0.1% | −848−8.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $1.21M | 0.1% | −1,205−26.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,260 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 10,353 | $1.20M | 0.1% | +10,353 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,513 | $1.20M | 0.1% | −87−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $1.16M | 0.1% | +415+8.3% | Added | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $887.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,580 | $857.0K | 0.1% | +480+6.8% | Added | History |
| HONHoneywell International Inc | COM | 4,972 | $830.0K | 0.1% | −84−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,921 | $814.0K | 0.1% | +3,460+18.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,186 | $792.0K | 0.1% | +3,855+89.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,654 | $769.0K | 0.1% | −327−8.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 26,647 | $761.0K | 0.1% | +2,846+12.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,919 | $737.0K | 0.1% | −137−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,837 | $685.0K | 0.1% | −1,221−6.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,612 | $679.0K | 0.1% | −685−3.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,369 | $658.0K | <0.1% | +169+1.8% | Added | History |
| BAXBaxter International Inc | Stock | 12,205 | $657.0K | <0.1% | +15+0.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $647.0K | <0.1% | +3,444 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,444 | $642.0K | <0.1% | +33+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,372 | $637.0K | <0.1% | +1,475+14.9% | Added | – |
| CVSCVS Health Corp | Stock | 6,304 | $601.0K | <0.1% | +60+1.0% | Added | History |
| AMEDAmedisys Inc | COM | 6,000 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,974 | $567.0K | <0.1% | +392+5.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,023 | $546.0K | <0.1% | +20+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 7,299 | $535.0K | <0.1% | +209+2.9% | Added | History |
| INTCIntel Corp | Stock | 20,546 | $530.0K | <0.1% | +284+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,572 | $516.0K | <0.1% | +135+3.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 22,025 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,810 | $460.0K | <0.1% | +230+5.0% | AddedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 7,128 | $423.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,950 | $307.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,226 | $266.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,113 | $264.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,112 | $203.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,000 | $65.0K | <0.1% | History |