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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,452 | $2.51M | 0.2% | +117+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,684 | $2.59M | 0.2% | +131+1.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,299 | $2.59M | 0.2% | +99+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,429 | $2.76M | 0.2% | +1,109+3.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,266 | $3.03M | 0.2% | +227+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,080 | $3.36M | 0.3% | −825−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,074 | $3.54M | 0.3% | −2,269−4.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 52,648 | $3.92M | 0.3% | +161+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,465 | $4.03M | 0.3% | −2,244−9.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,206 | $4.21M | 0.3% | +1,639+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,066 | $4.23M | 0.3% | −1,494−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,387 | $4.42M | 0.3% | −94−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,159 | $5.59M | 0.4% | −356−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 41,444 | $5.73M | 0.4% | −7,399−15.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 192,515 | $12.2M | 0.9% | +11,996+6.6% | Added | History |
| TGTTarget Corp | Stock | 97,753 | $14.5M | 1.1% | +5,981+6.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 149,180 | $14.8M | 1.1% | +6,624+4.6% | Added | History |
| BLKBlackRock, Inc. | COM | 30,980 | $17.0M | 1.3% | +936+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 464,979 | $18.7M | 1.4% | +10,351+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 85,214 | $19.2M | 1.5% | +2,119+2.6% | Added | History |
| ORealty Income Corp | REIT | 359,596 | $20.9M | 1.6% | +3,983+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 225,668 | $21.0M | 1.6% | +3,873+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 90,486 | $21.1M | 1.6% | +1,945+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 332,346 | $21.3M | 1.6% | +4,413+1.3% | Added | History |
| ACNAccenture plc | Stock | 83,995 | $21.6M | 1.6% | +1,344+1.6% | Added | History |
| MMM3M Co | Stock | 209,587 | $23.2M | 1.7% | +8,362+4.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 149,380 | $23.2M | 1.7% | −1,553−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,998 | $23.2M | 1.8% | −8,655−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 184,256 | $23.3M | 1.8% | +4,519+2.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 173,255 | $23.8M | 1.8% | +2,067+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 126,445 | $24.6M | 1.9% | +1,242+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 185,266 | $24.9M | 1.9% | +7,813+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 505,782 | $24.9M | 1.9% | +21,022+4.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 159,684 | $25.8M | 1.9% | +679+0.4% | 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 |
| GDGeneral Dynamics Corp | Stock | 123,471 | $26.2M | 2.0% | +710+0.6% | Added | History |
| MDTMedtronic plc | Stock | 325,541 | $26.3M | 2.0% | +13,135+4.2% | Added | History |
| AFLAflac Inc | Stock | 472,140 | $26.5M | 2.0% | +3,197+0.7% | Added | History |
| KOCoca Cola Co | Stock | 474,573 | $26.6M | 2.0% | +10,447+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 711,796 | $27.4M | 2.1% | +21,111+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 352,846 | $27.7M | 2.1% | +7,184+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 695,586 | $27.8M | 2.1% | +21,387+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 254,211 | $28.5M | 2.2% | −162−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 277,431 | $29.0M | 2.2% | +11,191+4.2% | Added | History |
| PLDPrologis, Inc. | REIT | 289,097 | $29.4M | 2.2% | +4,105+1.4% | Added | History |
| CVXChevron Corp | Stock | 212,449 | $30.5M | 2.3% | −2,076−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,669 | $30.6M | 2.3% | −457−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 202,560 | $31.4M | 2.4% | +3,467+1.7% | Added | History |
| COPConocoPhillips | Stock | 308,364 | $31.6M | 2.4% | −3,955−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,202 | $34.3M | 2.6% | +2,486+2.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 736,785 | $35.6M | 2.7% | +9,796+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 157,579 | $36.4M | 2.7% | +997+0.6% | Added | History |
| PFEPfizer Inc | Stock | 841,984 | $36.8M | 2.8% | +9,672+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 442,898 | $38.1M | 2.9% | +1,577+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 239,448 | $39.1M | 3.0% | +1,124+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 175,915 | $41.0M | 3.1% | +2,770+1.6% | Added | History |
| WMWaste Management Inc | Stock | 257,530 | $41.3M | 3.1% | −464−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 257,449 | $42.1M | 3.2% | +4,070+1.6% | Added | 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 |