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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 205,228 | $36.9M | 2.3% | +171+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 126,601 | $39.3M | 2.5% | +1,846+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 277,654 | $40.4M | 2.6% | +409+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 233,813 | $43.3M | 2.8% | −2,523−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 253,506 | $44.0M | 2.8% | −2,225−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 269,149 | $44.5M | 2.8% | +9,777+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 152,222 | $45.4M | 2.9% | −2,598−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 429,576 | $49.6M | 3.2% | +6,554+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 189,959 | $64.7M | 4.1% | +14,906+8.5% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.