Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- −17 vs. Q4 2022
- Portfolio value
- $1.43B
- −$33.9M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,583 | $5.77M | 0.4% | −145−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 39,348 | $6.49M | 0.5% | −18,692−32.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 190,096 | $14.9M | 1.0% | +19,314+11.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 153,490 | $15.1M | 1.1% | +19,992+15.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 125,971 | $16.0M | 1.1% | +125,971 | New | History |
| TGTTarget Corp | Stock | 101,044 | $16.7M | 1.2% | +14,137+16.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 476,549 | $17.2M | 1.2% | +39,963+9.2% | Added | History |
| BLKBlackRock, Inc. | COM | 31,818 | $21.3M | 1.5% | +719+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 88,132 | $21.3M | 1.5% | +2,901+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 230,959 | $22.3M | 1.6% | +5,498+2.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150,039 | $22.7M | 1.6% | +579+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 339,098 | $22.9M | 1.6% | +7,475+2.3% | Added | History |
| ORealty Income Corp | REIT | 365,719 | $23.2M | 1.6% | +5,540+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 459,137 | $23.2M | 1.6% | −26,598−5.5% | Reduced | – |
| ACNAccenture plc | Stock | 86,138 | $24.6M | 1.7% | +1,833+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 454,894 | $24.9M | 1.7% | +2,883+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 128,773 | $25.9M | 1.8% | +2,276+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 90,418 | $26.0M | 1.8% | +451+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 673,050 | $26.2M | 1.8% | +77,528+13.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 172,921 | $27.2M | 1.9% | +517+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 353,357 | $27.2M | 1.9% | +1,505+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 183,598 | $27.3M | 1.9% | +1,185+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 121,932 | $27.8M | 1.9% | −97−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 348,153 | $28.1M | 2.0% | +25,043+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,005 | $28.4M | 2.0% | +287+0.5% | Added | History |
| COPConocoPhillips | Stock | 291,329 | $28.9M | 2.0% | −7,413−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 181,741 | $29.0M | 2.0% | −793−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 253,593 | $29.1M | 2.0% | +2,423+1.0% | Added | History |
| AFLAflac Inc | Stock | 459,113 | $29.6M | 2.1% | −3,852−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 478,986 | $29.7M | 2.1% | +5,254+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 160,945 | $31.2M | 2.2% | +1,655+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,243 | $32.2M | 2.2% | −74,289−19.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 727,601 | $33.1M | 2.3% | +8,583+1.2% | Added | History |
| CVXChevron Corp | Stock | 205,602 | $33.5M | 2.3% | −2,863−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 669,241 | $34.3M | 2.4% | −17,639−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 857,856 | $35.0M | 2.4% | +20,237+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 277,245 | $36.1M | 2.5% | −1,455−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,755 | $36.8M | 2.6% | +1,020+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 706,582 | $36.9M | 2.6% | +9,149+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 296,331 | $37.0M | 2.6% | +5,322+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 205,057 | $38.1M | 2.7% | +1,841+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 259,372 | $40.2M | 2.8% | +3,249+1.3% | Added | History |
| WMWaste Management Inc | Stock | 255,731 | $41.7M | 2.9% | +1,484+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 236,336 | $43.1M | 3.0% | +624+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 154,820 | $43.3M | 3.0% | −208−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 423,022 | $45.0M | 3.1% | −10,077−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,053 | $50.5M | 3.5% | −930−0.5% | Reduced | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $761.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,210 | $578.7K | <0.1% | History |
| BACBank of America Corp | Stock | 12,138 | $402.0K | <0.1% | History |
| DEDeere & Co | Stock | 907 | $388.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $387.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 11,236 | $378.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $343.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,914 | $290.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $288.5K | <0.1% | History |
| LINLinde PLC | SHS | 873 | $284.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,532 | $277.7K | <0.1% | History |
| OZKBank OZK | COM | 6,617 | $265.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,762 | $262.3K | <0.1% | History |
| CSXCSX Corp | Stock | 8,120 | $251.6K | <0.1% | History |
| CBChubb Ltd | Stock | 1,124 | $248.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 6,000 | $231.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,000 | $207.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $203.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449 | $203.4K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,852 | $168.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,414 | $158.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,889 | $135.2K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 10,000 | $57.5K | <0.1% | History |