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 |
|---|---|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 57,136 | $1.00M | 0.1% | +57,136 | New | History |
| AVTRAvantor, Inc. | COM | 49,371 | $1.01M | 0.1% | +49,371 | New | History |
| HONHoneywell International Inc | COM | 4,890 | $1.01M | 0.1% | −145−2.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 32,216 | $1.02M | 0.1% | +32,216 | New | History |
| BPBP PLC | ADR | 29,558 | $1.04M | 0.1% | +111+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,706 | $1.06M | 0.1% | +4,706 | New | History |
| OTISOtis Worldwide Corp | Stock | 11,951 | $1.06M | 0.1% | +11,951 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,286 | $1.08M | 0.1% | +250+1.1% | Added | – |
| RTXRTX Corp | Stock | 11,137 | $1.09M | 0.1% | +6,089+120.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,243 | $1.17M | 0.1% | +200+4.9% | Added | – |
| FISVFiserv Inc | Stock | 9,274 | $1.17M | 0.1% | +9,274 | New | History |
| TJXTJX Companies Inc | Stock | 13,993 | $1.19M | 0.1% | +13,993 | New | History |
| ADIAnalog Devices Inc | Stock | 6,200 | $1.21M | 0.1% | +6,200 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,465 | $1.26M | 0.1% | −490−9.9% | Reduced | – |
| KMXCarMax Inc | COM | 15,157 | $1.27M | 0.1% | +15,157 | New | History |
| RJFRaymond James Financial Inc | COM | 12,280 | $1.27M | 0.1% | +150+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,606 | $1.27M | 0.1% | +2,606 | New | History |
| AMPAmeriprise Financial Inc | COM | 3,935 | $1.31M | 0.1% | +3,935 | New | History |
| SUSuncor Energy Inc | Stock | 45,468 | $1.33M | 0.1% | +45,468 | New | History |
| PGRProgressive Corp | Stock | 10,190 | $1.35M | 0.1% | −146−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,303 | $1.38M | 0.1% | +4,603+22.2% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,094 | $1.40M | 0.1% | +1,094 | New | History |
| INTUIntuit Inc. | Stock | 3,226 | $1.48M | 0.1% | +3,226 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,391 | $1.53M | 0.1% | +246+1.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,445 | $1.53M | 0.1% | +3,445 | New | History |
| WECWec Energy Group, Inc. | Stock | 17,590 | $1.55M | 0.1% | −370−2.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 31,713 | $1.58M | 0.1% | +31,713 | New | History |
| BACBank of America Corp | Stock | 55,151 | $1.58M | 0.1% | +55,151 | New | History |
| BROBrown & Brown, Inc. | Stock | 23,227 | $1.60M | 0.1% | +23,227 | New | History |
| URIUnited Rentals, Inc. | COM | 3,683 | $1.64M | 0.1% | +3,683 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,944 | $1.70M | 0.1% | +139+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,588 | $1.77M | 0.1% | +17,588 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,758 | $1.83M | 0.1% | +818+9.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 33,865 | $1.90M | 0.1% | +33,865 | New | History |
| LMTLockheed Martin Corp | Stock | 4,236 | $1.95M | 0.1% | +95+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 754 | $2.04M | 0.1% | +754 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.10M | 0.1% | +5,910+219.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,328 | $2.25M | 0.1% | +263+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,527 | $2.34M | 0.1% | +15,317+363.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,982 | $2.39M | 0.2% | +283+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,011 | $2.59M | 0.2% | +9,011 | New | History |
| LLYEli Lilly & Co | Stock | 5,549 | $2.60M | 0.2% | +262+5.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 22,871 | $2.60M | 0.2% | −130,619−85.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,326 | $2.70M | 0.2% | +20,256+978.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 29,783 | $2.81M | 0.2% | +20,792+231.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,367 | $2.82M | 0.2% | +2,992+88.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,222 | $2.93M | 0.2% | −71−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,045 | $3.10M | 0.2% | +3,873+11.7% | Added | – |
| VVisa Inc. | Stock | 13,703 | $3.25M | 0.2% | +12,712+1,282.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,586 | $3.34M | 0.2% | +17,771+227.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,435 | $3.65M | 0.2% | +235+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,584 | $3.68M | 0.2% | −27−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,160 | $3.76M | 0.2% | +464+2.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,639 | $3.92M | 0.2% | +299+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,347 | $4.26M | 0.3% | −295−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 11,429 | $4.50M | 0.3% | +11,429 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 55,400 | $4.50M | 0.3% | +1,968+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,449 | $4.77M | 0.3% | −1,250−2.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,116 | $5.99M | 0.4% | +533+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,039 | $6.21M | 0.4% | +188+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,371 | $6.26M | 0.4% | +8,844+92.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,695 | $6.30M | 0.4% | +13,315+29.3% | Added | History |
| TGTTarget Corp | Stock | 103,144 | $13.6M | 0.9% | +2,100+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 125,066 | $13.6M | 0.9% | +118,230+1,729.5% | Added | History |
| AAPLApple Inc. | Stock | 76,135 | $14.8M | 0.9% | +36,787+93.5% | Added | History |
| FASTFastenal Co | Stock | 255,573 | $15.1M | 1.0% | +255,573 | New | History |
| BBYBest Buy Co Inc | Stock | 197,158 | $16.2M | 1.0% | +7,062+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 507,403 | $16.8M | 1.1% | +30,854+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 143,506 | $18.1M | 1.1% | +17,535+13.9% | Added | History |
| AMGNAmgen Inc | Stock | 89,207 | $19.8M | 1.3% | +1,075+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 235,259 | $21.1M | 1.3% | +4,300+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 345,582 | $21.5M | 1.4% | +6,484+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 31,752 | $21.9M | 1.4% | −66−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 373,014 | $22.3M | 1.4% | +7,295+2.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 457,606 | $22.8M | 1.4% | +2,712+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 456,432 | $22.9M | 1.5% | −2,705−0.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 151,847 | $23.1M | 1.5% | +1,808+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 171,736 | $25.4M | 1.6% | −1,185−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 120,550 | $25.9M | 1.6% | −1,382−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 707,888 | $26.3M | 1.7% | +34,838+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 354,807 | $26.3M | 1.7% | +1,450+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,836 | $26.6M | 1.7% | +1,063+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 90,252 | $27.0M | 1.7% | −166−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 89,593 | $27.6M | 1.8% | +3,455+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 185,492 | $28.1M | 1.8% | +1,894+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 254,442 | $28.5M | 1.8% | +849+0.3% | Added | History |
| KOCoca Cola Co | Stock | 478,945 | $28.8M | 1.8% | −410.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 161,681 | $29.0M | 1.8% | +736+0.5% | Added | History |
| COPConocoPhillips | Stock | 287,830 | $29.8M | 1.9% | −3,499−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,890 | $31.2M | 2.0% | +4,885+8.1% | Added | History |
| MDTMedtronic plc | Stock | 355,134 | $31.3M | 2.0% | +6,981+2.0% | Added | History |
| AFLAflac Inc | Stock | 454,470 | $31.7M | 2.0% | −4,643−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 236,214 | $31.8M | 2.0% | +54,473+30.0% | Added | History |
| PFEPfizer Inc | Stock | 872,032 | $32.0M | 2.0% | +14,176+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,097 | $32.0M | 2.0% | −3,146−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 205,774 | $32.4M | 2.1% | +172+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 737,004 | $32.8M | 2.1% | +9,403+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 686,306 | $34.7M | 2.2% | +17,065+2.5% | Added | – |
| PLDPrologis, Inc. | REIT | 297,860 | $36.5M | 2.3% | +1,529+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 711,186 | $36.8M | 2.3% | +4,604+0.7% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.