Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +5 vs. Q3 2022
- Portfolio value
- $1.47B
- +$144.8M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $29.1K | <0.1% | +2,000+11.8% | Added | History |
| PNNTPennantpark Investment Corp | COM | 10,000 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,889 | $135.2K | <0.1% | +11,889 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,414 | $158.4K | <0.1% | +18,414 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,852 | $168.3K | <0.1% | +14,852 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449 | $203.4K | <0.1% | +1,449 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $203.4K | <0.1% | −19−0.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $207.5K | <0.1% | +1,500 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 4,000 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,513 | $210.6K | <0.1% | +2,513 | New | History |
| GOOGAlphabet Inc. | Stock | 2,410 | $213.8K | <0.1% | −390−13.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,112 | $216.1K | <0.1% | +1,112 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,407 | $227.1K | <0.1% | +3,407 | New | History |
| COWNCowen Inc. | CL A NEW | 6,000 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $241.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 475 | $243.3K | <0.1% | −104−18.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,114 | $246.0K | <0.1% | −21−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,124 | $248.0K | <0.1% | +1,124 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,932 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 8,120 | $251.6K | <0.1% | −69−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,762 | $262.3K | <0.1% | +2,762 | New | History |
| OZKBank OZK | COM | 6,617 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,200 | $268.3K | <0.1% | −25−0.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,532 | $277.7K | <0.1% | +522+13.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,555 | $279.7K | <0.1% | −775−12.2% | Reduced | History |
| PRKPark National Corp | COM | 2,000 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 873 | $284.8K | <0.1% | −15−1.7% | Reduced | History |
| SOSouthern Co | Stock | 4,003 | $285.9K | <0.1% | −65−1.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,914 | $290.4K | <0.1% | −17−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,173 | $298.3K | <0.1% | +3+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,268 | $307.5K | <0.1% | −13−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $320.9K | <0.1% | −6−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $323.4K | <0.1% | 00.0% | Unchanged | – |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $323.9K | <0.1% | −180−2.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $329.7K | <0.1% | −36−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,182 | $342.1K | <0.1% | −1,019−6.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $343.4K | <0.1% | −23−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,340 | $354.9K | <0.1% | +2,340 | New | – |
| VVisa Inc. | Stock | 1,779 | $369.6K | <0.1% | −454−20.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,510 | $370.4K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 11,236 | $378.0K | <0.1% | −36−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $378.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,370 | $385.6K | <0.1% | −440−9.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,215 | $387.7K | <0.1% | −105−3.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $387.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 6,000 | $388.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 907 | $388.9K | <0.1% | −8−0.9% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $392.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,138 | $402.0K | <0.1% | −441−3.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,139 | $407.3K | <0.1% | −111−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 15,910 | $420.5K | <0.1% | −4,636−22.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,065 | $431.8K | <0.1% | −412−11.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,770 | $436.2K | <0.1% | −27−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,269 | $443.8K | <0.1% | +242+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,157 | $447.6K | <0.1% | −387−10.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,639 | $449.0K | <0.1% | +37+0.5% | Added | History |
| ORCLOracle Corp | Stock | 5,623 | $459.6K | <0.1% | −112−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,929 | $460.8K | <0.1% | −29−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $462.5K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 20,775 | $473.5K | <0.1% | −1,250−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,342 | $477.4K | <0.1% | −230−5.0% | Reduced | History |
| DOWDow Inc. | Stock | 9,480 | $477.7K | <0.1% | −111−1.2% | Reduced | History |
| AMEDAmedisys Inc | COM | 6,000 | $501.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,112 | $515.9K | <0.1% | −36−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,522 | $516.2K | <0.1% | −192−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,200 | $527.0K | <0.1% | −271−11.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,575 | $562.9K | <0.1% | −2,797−24.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,847 | $564.6K | <0.1% | −127−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,210 | $578.7K | <0.1% | −94−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,010 | $588.8K | <0.1% | −570−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 33,803 | $622.3K | <0.1% | +6,845+25.4% | Added | History |
| BAXBaxter International Inc | Stock | 12,240 | $623.9K | <0.1% | +35+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,901 | $664.1K | <0.1% | −18−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,154 | $675.7K | <0.1% | −500−13.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,212 | $692.8K | <0.1% | −87−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,072 | $704.7K | <0.1% | −372−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,393 | $717.0K | <0.1% | −219−1.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,350 | $736.7K | 0.1% | −19−0.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $761.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,016 | $770.3K | 0.1% | −1,170−14.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,945 | $779.8K | 0.1% | −1,976−9.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $816.5K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 26,647 | $930.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,838 | $958.5K | 0.1% | +4,001+21.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,019 | $1.08M | 0.1% | +47+0.9% | Added | History |
| BKHBlack Hills Corp | COM | 16,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,413 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $1.26M | 0.1% | −94−2.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,260 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 10,336 | $1.34M | 0.1% | −17−0.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,583 | $1.36M | 0.1% | +2,070+14.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,620 | $1.39M | 0.1% | +414+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,954 | $1.56M | 0.1% | +65+0.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 17,859 | $1.67M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $647.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 3,023 | $546.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,640 | $455.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,620 | $429.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,184 | $260.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,825 | $242.0K | <0.1% | History |