Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- +62 vs. Q1 2023
- Portfolio value
- $1.57B
- +$138.7M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 19,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – | New | – |
| DYAIDyadic International Inc | COM | 11,111 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $136.2K | <0.1% | – | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $152.1K | <0.1% | +10,788 | New | History |
| PRKPark National Corp | COM | 2,000 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,068 | $205.7K | <0.1% | +1,068 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,108 | $205.8K | <0.1% | +2,108 | New | History |
| HUMHumana Inc | Stock | 475 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 819 | $214.4K | <0.1% | −765−48.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 872 | $214.6K | <0.1% | −138−13.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 400 | $215.4K | <0.1% | +400 | New | History |
| MOG.AMoog Inc. | CL A | 1,987 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 275 | $216.9K | <0.1% | +275 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $219.8K | <0.1% | +459 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,315 | $234.4K | <0.1% | +1,315 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $238.9K | <0.1% | +7,038 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,291 | $240.0K | <0.1% | +84+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 736 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,368 | $250.3K | <0.1% | +437+11.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $256.3K | <0.1% | −324−16.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,244 | $260.9K | <0.1% | +3,425+24.8% | Added | History |
| EFXEquifax Inc | COM | 1,112 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,012 | $267.2K | <0.1% | +12+1.2% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $273.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,486 | $274.6K | <0.1% | +2,486 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,605 | $284.0K | <0.1% | +337+14.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $294.9K | <0.1% | +5+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,251 | $303.7K | <0.1% | +437+11.5% | Added | History |
| DOWDow Inc. | Stock | 5,713 | $304.3K | <0.1% | −204−3.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,004 | $311.8K | <0.1% | +5,004 | New | History |
| LINLinde PLC | Stock | 827 | $315.2K | <0.1% | +827 | New | History |
| AONAon plc | CL A | 920 | $317.6K | <0.1% | +920 | New | History |
| TAT&T Inc. | Stock | 20,184 | $321.9K | <0.1% | −3,058−13.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,959 | $325.0K | <0.1% | +111+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $337.2K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,415 | $338.6K | <0.1% | +1,215+38.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $342.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,085 | $343.2K | <0.1% | +5,085 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,271 | $346.3K | <0.1% | +27,271 | New | History |
| ATOAtmos Energy Corp | COM | 2,993 | $348.2K | <0.1% | +2,993 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,832 | $356.2K | <0.1% | +1,277+23.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 5,725 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $357.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 881 | $372.7K | <0.1% | +881 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,903 | $377.5K | <0.1% | −277−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,727 | $388.1K | <0.1% | +7,727 | New | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 18,261 | $403.6K | <0.1% | +18,261 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,887 | $414.7K | <0.1% | −42−2.2% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $423.1K | <0.1% | +35,920 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,207 | $432.1K | <0.1% | +666+43.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 501 | $434.6K | <0.1% | +161+47.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,859 | $437.2K | <0.1% | +604+18.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,305 | $442.2K | <0.1% | +454+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $456.4K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 13,838 | $463.7K | <0.1% | −302−2.1% | Reduced | History |
| SOSouthern Co | Stock | 6,630 | $465.8K | <0.1% | +2,270+52.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 20,682 | $471.6K | <0.1% | −93−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 14,205 | $475.0K | <0.1% | −205−1.4% | Reduced | History |
| HCIHCI Group, Inc. | COM | 7,700 | $475.7K | <0.1% | +7,700 | New | History |
| KMBKimberly Clark Corp | Stock | 3,544 | $489.3K | <0.1% | +275+8.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | +1 | New | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $526.2K | <0.1% | +24,501+94.1% | Added | History |
| PINSPinterest, Inc. | CL A | 19,584 | $535.4K | <0.1% | +19,584 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,216 | $542.0K | <0.1% | +451+59.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,589 | $546.3K | <0.1% | −171−3.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 6,000 | $548.6K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12,232 | $557.3K | <0.1% | +42+0.3% | Added | History |
| DISWalt Disney Co | Stock | 6,430 | $574.1K | <0.1% | +6,430 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $577.0K | <0.1% | −400−4.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,570 | $582.8K | <0.1% | −37−1.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,361 | $596.5K | <0.1% | +10,361 | New | – |
| UBERUber Technologies, Inc | Stock | 14,807 | $639.2K | <0.1% | +14,807 | New | History |
| ENBEnbridge Inc | Stock | 17,272 | $641.7K | <0.1% | −1,040−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,152 | $646.5K | <0.1% | −375−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,101 | $682.1K | <0.1% | +9,101 | New | – |
| BXBlackstone Inc. | COM | 7,375 | $685.7K | <0.1% | +7,375 | New | History |
| GPNGlobal Payments Inc | Stock | 7,159 | $705.3K | <0.1% | +7,159 | New | History |
| WMTWalmart Inc. | Stock | 4,497 | $706.8K | <0.1% | +940+26.4% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,735 | $715.1K | <0.1% | +7,735 | New | History |
| AAgilent Technologies, Inc. | COM | 5,979 | $719.0K | <0.1% | +5,979 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,828 | $725.2K | <0.1% | −1,000−5.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,527 | $725.3K | <0.1% | +17,345+170.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,800 | $755.0K | <0.1% | +450+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,437 | $761.6K | <0.1% | +13,437 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,243 | $766.0K | <0.1% | +79+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,741 | $766.9K | <0.1% | +1,741 | New | History |
| ORCLOracle Corp | Stock | 6,810 | $811.0K | 0.1% | +1,707+33.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $876.5K | 0.1% | +2,152 | New | – |
| SBACSba Communications Corp | CL A | 3,821 | $885.6K | 0.1% | +3,821 | New | History |
| CNICanadian National Railway Co | Stock | 7,491 | $906.9K | 0.1% | +7,491 | New | History |
| TSCOTractor Supply Co | COM | 4,120 | $910.9K | 0.1% | +4,120 | New | History |
| ALGNAlign Technology Inc | COM | 2,681 | $948.1K | 0.1% | +2,681 | New | History |
| BKHBlack Hills Corp | COM | 16,000 | $964.2K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,197 | $999.7K | 0.1% | +7,197 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.