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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,153 | $1.85M | 0.1% | −1,664−7.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,060 | $1.98M | 0.1% | −34−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,412 | $1.98M | 0.1% | +279+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,779 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,307 | $2.42M | 0.2% | −1,763−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,562 | $2.80M | 0.2% | +110+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,191 | $2.84M | 0.2% | −493−5.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,095 | $2.89M | 0.2% | +666+1.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $2.92M | 0.2% | −99−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,371 | $3.02M | 0.2% | +2,105+9.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,340 | $3.60M | 0.2% | −740−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,092 | $3.73M | 0.3% | −2,982−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,339 | $4.27M | 0.3% | −126−0.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 53,446 | $4.42M | 0.3% | +798+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,988 | $4.47M | 0.3% | −399−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,354 | $4.95M | 0.3% | −712−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,250 | $5.65M | 0.4% | +3,044+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,728 | $6.08M | 0.4% | −1,431−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 58,040 | $7.54M | 0.5% | +16,596+40.0% | Added | History |
| TGTTarget Corp | Stock | 86,907 | $13.0M | 0.9% | −10,846−11.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 133,498 | $13.4M | 0.9% | −15,682−10.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 170,782 | $13.7M | 0.9% | −21,733−11.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 436,586 | $19.0M | 1.3% | −28,393−6.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 31,099 | $22.0M | 1.5% | +119+0.4% | Added | History |
| MMM3M Co | Stock | 183,790 | $22.0M | 1.5% | −25,797−12.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 85,231 | $22.4M | 1.5% | +170.0% | Added | History |
| ACNAccenture plc | Stock | 84,305 | $22.5M | 1.5% | +310+0.4% | Added | History |
| ORealty Income Corp | REIT | 360,179 | $22.8M | 1.6% | +583+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 225,461 | $23.2M | 1.6% | −207−0.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 331,623 | $23.3M | 1.6% | −723−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 595,522 | $23.5M | 1.6% | −85,502−12.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 149,460 | $23.5M | 1.6% | +80+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 485,735 | $24.2M | 1.6% | −20,047−4.0% | Reduced | – |
| MDTMedtronic plc | Stock | 323,110 | $25.1M | 1.7% | −2,431−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 126,497 | $26.2M | 1.8% | +520.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 172,404 | $27.3M | 1.9% | −851−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 182,413 | $27.6M | 1.9% | −1,843−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 159,290 | $27.7M | 1.9% | −394−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 452,011 | $27.7M | 1.9% | −4,185−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 89,967 | $27.7M | 1.9% | −519−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 251,170 | $29.0M | 2.0% | −3,041−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 351,852 | $29.4M | 2.0% | −994−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 182,534 | $29.5M | 2.0% | −2,732−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 473,732 | $30.1M | 2.1% | −841−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 122,029 | $30.3M | 2.1% | −1,442−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 59,718 | $31.7M | 2.2% | −951−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 719,018 | $32.7M | 2.2% | +7,222+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 291,009 | $32.8M | 2.2% | +1,912+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 697,433 | $33.2M | 2.3% | +1,847+0.3% | Added | History |
| AFLAflac Inc | Stock | 462,965 | $33.3M | 2.3% | −9,175−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 203,216 | $33.6M | 2.3% | +656+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 686,880 | $34.0M | 2.3% | −49,905−6.8% | Reduced | – |
| COPConocoPhillips | Stock | 298,742 | $35.3M | 2.4% | −9,622−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 278,700 | $37.4M | 2.5% | +1,269+0.5% | Added | History |
| CVXChevron Corp | Stock | 208,465 | $37.4M | 2.5% | −3,984−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 123,735 | $39.1M | 2.7% | −467−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 254,247 | $39.9M | 2.7% | −3,283−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 155,028 | $40.9M | 2.8% | −2,551−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 379,532 | $41.1M | 2.8% | +134,534+54.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,983 | $42.2M | 2.9% | +680.0% | Added | History |
| PEPPepsiCo Inc | Stock | 235,712 | $42.6M | 2.9% | −3,736−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 837,619 | $42.9M | 2.9% | −4,365−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 256,123 | $45.2M | 3.1% | −1,326−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 433,099 | $48.1M | 3.3% | −9,799−2.2% | Reduced | 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 |