Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 217
- +17 vs. Q3 2023
- Portfolio value
- $1.63B
- +$129.6M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 179,955 | $67.7M | 4.2% | −9,274−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 267,195 | $45.4M | 2.8% | −6,203−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 407,658 | $44.4M | 2.7% | −16,308−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 241,526 | $43.3M | 2.7% | −10,408−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 145,859 | $43.2M | 2.7% | −4,160−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,484 | $42.4M | 2.6% | −2,572−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 266,276 | $41.7M | 2.6% | −1,379−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 293,988 | $39.2M | 2.4% | −1,928−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 228,223 | $38.8M | 2.4% | −3,888−1.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 717,154 | $37.3M | 2.3% | −14,638−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 230,558 | $35.7M | 2.2% | −4,073−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 205,280 | $35.0M | 2.2% | +1,183+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 691,657 | $34.9M | 2.1% | −10,876−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 417,076 | $34.4M | 2.1% | −29,055−6.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 635,586 | $33.1M | 2.0% | −34,439−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 62,417 | $32.9M | 2.0% | −2,106−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,935 | $32.3M | 2.0% | −19,609−6.4% | Reduced | – |
| COPConocoPhillips | Stock | 267,797 | $31.1M | 1.9% | −14,598−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 126,246 | $31.0M | 1.9% | −3,278−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 86,215 | $30.3M | 1.9% | −2,884−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 199,771 | $29.8M | 1.8% | −3,967−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 114,366 | $29.7M | 1.8% | −4,537−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 354,846 | $29.2M | 1.8% | −671−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 244,448 | $29.1M | 1.8% | −7,887−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 464,158 | $27.4M | 1.7% | −8,859−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 707,085 | $26.7M | 1.6% | −13,799−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 180,120 | $26.4M | 1.6% | −3,311−1.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 448,677 | $26.1M | 1.6% | −6,736−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 894,888 | $25.8M | 1.6% | +18,493+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 31,422 | $25.5M | 1.6% | −132−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 163,634 | $25.3M | 1.6% | +10,727+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 160,162 | $25.2M | 1.5% | −728−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 86,501 | $24.9M | 1.5% | −2,266−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 87,750 | $24.0M | 1.5% | −1,763−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 230,944 | $22.4M | 1.4% | −2,889−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 507,252 | $22.0M | 1.3% | −3,049−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 356,541 | $21.7M | 1.3% | +4,007+1.1% | Added | History |
| ORealty Income Corp | REIT | 371,654 | $21.3M | 1.3% | −1,429−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 414,436 | $21.3M | 1.3% | −20,795−4.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 340,273 | $21.1M | 1.3% | −4,248−1.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 156,064 | $21.0M | 1.3% | +3,891+2.6% | Added | History |
| FASTFastenal Co | Stock | 294,211 | $19.1M | 1.2% | +24,383+9.0% | Added | History |
| GISGeneral Mills Inc | Stock | 290,179 | $18.9M | 1.2% | +286,514+7,817.6% | Added | History |
| AAPLApple Inc. | Stock | 90,772 | $17.5M | 1.1% | +14,109+18.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 209,060 | $16.4M | 1.0% | +10,470+5.3% | Added | History |
| SOSouthern Co | Stock | 225,182 | $15.8M | 1.0% | +225,182 | New | History |
| ABTAbbott Laboratories | Stock | 128,154 | $14.1M | 0.9% | +2,966+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,718 | $7.05M | 0.4% | +6,770+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,147 | $6.83M | 0.4% | +511+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,695 | $6.63M | 0.4% | −119−0.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 62,517 | $5.77M | 0.4% | +7,010+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,587 | $5.56M | 0.3% | +10,317+39.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,413 | $5.54M | 0.3% | −3,116−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,079 | $5.27M | 0.3% | +3,900+54.3% | Added | History |
| MAMastercard Inc | Stock | 11,653 | $4.97M | 0.3% | −177−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,600 | $4.86M | 0.3% | −1,042−2.4% | Reduced | – |
| VVisa Inc. | Stock | 18,278 | $4.76M | 0.3% | +3,827+26.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,728 | $4.75M | 0.3% | +10,945+48.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 56,342 | $4.38M | 0.3% | −2,159−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,267 | $4.16M | 0.3% | +1,395+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,462 | $3.91M | 0.2% | −2,885−14.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,062 | $3.90M | 0.2% | +2,975+26.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,468 | $3.71M | 0.2% | +1,244+13.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,719 | $3.44M | 0.2% | −1,011−2.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.42M | 0.2% | −235−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,697 | $3.17M | 0.2% | +2,163+10.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,995 | $3.09M | 0.2% | −3,356−8.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,022 | $3.06M | 0.2% | +4,486+292.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,078 | $2.96M | 0.2% | −471−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,833 | $2.90M | 0.2% | +3,194+13.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 34,831 | $2.89M | 0.2% | +30.0% | Added | History |
| PGRProgressive Corp | Stock | 16,574 | $2.64M | 0.2% | −662−3.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 31,687 | $2.42M | 0.1% | +50.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19,327 | $2.28M | 0.1% | +5,153+36.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,004 | $2.21M | 0.1% | +673+6.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,597 | $2.17M | 0.1% | +1,053+29.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,624 | $2.08M | 0.1% | −158−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,288 | $2.06M | 0.1% | −36−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,726 | $2.04M | 0.1% | +98+1.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,975 | $2.02M | 0.1% | −2,033−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 57,913 | $1.95M | 0.1% | +6,642+13.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,641 | $1.94M | 0.1% | +9,970+40.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,066 | $1.88M | 0.1% | −12−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,115 | $1.87M | 0.1% | −143−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 523 | $1.86M | 0.1% | −135−20.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,319 | $1.84M | 0.1% | +12,612+49.1% | Added | – |
| TJXTJX Companies Inc | Stock | 18,892 | $1.77M | 0.1% | +4,522+31.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,752 | $1.64M | 0.1% | +91+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,153 | $1.60M | 0.1% | +2,887+127.4% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,122 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,284 | $1.53M | 0.1% | −2,151−10.5% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 7,900 | $1.53M | 0.1% | +2,043+34.9% | Added | History |
| SUSuncor Energy Inc | Stock | 46,691 | $1.50M | 0.1% | −207−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 20,882 | $1.48M | 0.1% | −2,345−10.1% | Reduced | History |
| BXBlackstone Inc. | COM | 11,250 | $1.47M | 0.1% | +4,601+69.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,128 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,231 | $1.43M | 0.1% | +1,127+11.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,049 | $1.34M | 0.1% | −33−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,604 | $1.29M | 0.1% | +1,602+159.9% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $329.2K | <0.1% | – |
| DOWDow Inc. | Stock | 5,713 | $294.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $291.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,065 | $275.3K | <0.1% | History |
| HUMHumana Inc | Stock | 475 | $231.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,368 | $223.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $214.8K | <0.1% | History |