Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- −9 vs. Q2 2023
- Portfolio value
- $1.50B
- −$76.8M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 10,104 | $1.12M | 0.1% | +7,145+241.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,707 | $1.12M | 0.1% | +2,421+10.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,583 | $1.15M | 0.1% | +383+6.2% | Added | History |
| BPBP PLC | ADR | 29,792 | $1.15M | 0.1% | +234+0.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,082 | $1.21M | 0.1% | −198−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,370 | $1.28M | 0.1% | +377+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,671 | $1.28M | 0.1% | −632−2.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,029 | $1.33M | 0.1% | +94+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,661 | $1.36M | 0.1% | +55+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,128 | $1.38M | 0.1% | −462−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 51,271 | $1.40M | 0.1% | −3,880−7.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,174 | $1.49M | 0.1% | −217−1.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,544 | $1.54M | 0.1% | +99+2.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,122 | $1.55M | 0.1% | +28+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,078 | $1.57M | 0.1% | +490+2.8% | Added | History |
| SUSuncor Energy Inc | Stock | 46,898 | $1.61M | 0.1% | +1,430+3.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 23,227 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,782 | $1.68M | 0.1% | +99+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,324 | $1.70M | 0.1% | +98+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,258 | $1.74M | 0.1% | +22+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,628 | $1.76M | 0.1% | +2,385+56.2% | Added | – |
| CARRCarrier Global Corp | Stock | 32,810 | $1.81M | 0.1% | +1,097+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,331 | $1.83M | 0.1% | +573+5.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,435 | $1.85M | 0.1% | −509−2.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 15,885 | $1.92M | 0.1% | −6,986−30.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,008 | $2.00M | 0.1% | −320−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 658 | $2.03M | 0.1% | −96−12.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 34,828 | $2.15M | 0.1% | +963+2.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 31,682 | $2.19M | 0.1% | +1,899+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,639 | $2.23M | 0.1% | −343−1.4% | Reduced | – |
| PGRProgressive Corp | Stock | 17,236 | $2.40M | 0.2% | +7,046+69.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,534 | $2.69M | 0.2% | +1,007+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,087 | $2.76M | 0.2% | −135−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,224 | $2.77M | 0.2% | +213+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,351 | $2.90M | 0.2% | +1,306+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,549 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,783 | $3.00M | 0.2% | +457+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,179 | $3.07M | 0.2% | +812+12.8% | Added | History |
| VVisa Inc. | Stock | 14,451 | $3.32M | 0.2% | +748+5.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,435 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,270 | $3.34M | 0.2% | +684+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,730 | $3.35M | 0.2% | −854−1.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,872 | $3.52M | 0.2% | −288−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,501 | $4.05M | 0.3% | +4,862+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,347 | $4.11M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,642 | $4.42M | 0.3% | −807−1.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 55,507 | $4.46M | 0.3% | +107+0.2% | Added | – |
| MAMastercard Inc | Stock | 11,830 | $4.68M | 0.3% | +401+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,814 | $5.73M | 0.4% | −225−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,948 | $5.79M | 0.4% | −168−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,636 | $6.53M | 0.4% | +265+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,529 | $6.88M | 0.5% | −166−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 107,371 | $11.9M | 0.8% | +4,227+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 125,188 | $12.1M | 0.8% | +122+0.1% | Added | History |
| AAPLApple Inc. | Stock | 76,663 | $13.1M | 0.9% | +528+0.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 198,590 | $13.8M | 0.9% | +1,432+0.7% | Added | History |
| FASTFastenal Co | Stock | 269,828 | $14.7M | 1.0% | +14,255+5.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 510,301 | $16.9M | 1.1% | +2,898+0.6% | Added | History |
| ORealty Income Corp | REIT | 373,083 | $18.6M | 1.2% | +690.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 152,907 | $18.8M | 1.3% | +9,401+6.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 152,173 | $19.6M | 1.3% | +326+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 344,521 | $19.7M | 1.3% | −1,061−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 352,534 | $20.2M | 1.3% | −2,273−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 31,554 | $20.4M | 1.4% | −198−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 233,833 | $20.6M | 1.4% | −1,426−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 170,729 | $21.0M | 1.4% | −1,007−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 435,231 | $21.7M | 1.4% | −21,201−4.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 455,413 | $22.1M | 1.5% | −2,193−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 720,884 | $23.4M | 1.6% | +12,996+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 88,767 | $23.9M | 1.6% | −440−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 160,890 | $25.1M | 1.7% | −791−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 89,513 | $25.4M | 1.7% | −739−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 118,903 | $26.3M | 1.8% | −1,647−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 129,524 | $26.4M | 1.8% | −312−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 473,017 | $26.5M | 1.8% | −5,928−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 183,431 | $26.8M | 1.8% | −2,061−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 89,099 | $27.4M | 1.8% | −494−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 355,517 | $27.9M | 1.9% | +383+0.1% | Added | History |
| PFEPfizer Inc | Stock | 876,395 | $29.1M | 1.9% | +4,363+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 252,335 | $29.1M | 1.9% | −2,107−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 731,792 | $31.2M | 2.1% | −5,212−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 308,544 | $31.9M | 2.1% | +6,447+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 204,097 | $32.5M | 2.2% | −1,131−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,523 | $32.5M | 2.2% | −367−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 670,025 | $32.6M | 2.2% | −16,281−2.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 295,916 | $33.2M | 2.2% | −1,944−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 282,395 | $33.8M | 2.3% | −5,435−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 446,131 | $34.2M | 2.3% | −8,339−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 203,738 | $34.4M | 2.3% | −2,036−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 234,631 | $35.0M | 2.3% | −1,583−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 702,533 | $37.8M | 2.5% | −8,653−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 125,056 | $37.8M | 2.5% | −1,545−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 251,934 | $38.4M | 2.6% | −1,572−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 232,111 | $39.3M | 2.6% | −1,702−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 150,019 | $39.5M | 2.6% | −2,203−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 273,398 | $39.6M | 2.6% | −4,256−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 267,655 | $41.7M | 2.8% | −1,494−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 423,966 | $43.6M | 2.9% | −5,610−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 189,229 | $59.7M | 4.0% | −730−0.4% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 11,951 | $1.06M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 13,437 | $761.6K | <0.1% | History |
| SOSouthern Co | Stock | 6,630 | $465.8K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,727 | $388.1K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,993 | $348.2K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,004 | $311.8K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,486 | $274.6K | <0.1% | – |
| FFord Motor Co | Stock | 17,244 | $260.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 275 | $216.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,108 | $205.8K | <0.1% | History |
| PRKPark National Corp | COM | 2,000 | $204.6K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $152.1K | <0.1% | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $136.2K | <0.1% | – |
| DYAIDyadic International Inc | COM | 11,111 | $21.4K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $19.6K | <0.1% | History |