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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $17.9K | <0.1% | +11,111 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $163.4K | <0.1% | +10,788 | New | History |
| FFord Motor Co | Stock | 13,629 | $166.1K | <0.1% | +13,629 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $202.2K | <0.1% | +1,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,516 | $203.8K | <0.1% | +2,516 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $206.0K | <0.1% | +2,303 | New | History |
| SHWSherwin Williams Co | COM | 689 | $214.9K | <0.1% | +689 | New | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $215.9K | <0.1% | +1,000 | New | History |
| GLDSPDR Gold Trust | ETF | 1,130 | $216.0K | <0.1% | −185−14.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,376 | $216.2K | <0.1% | +5,376 | New | – |
| CATCaterpillar Inc | Stock | 752 | $222.3K | <0.1% | −120−13.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 736 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 873 | $228.7K | <0.1% | +873 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,336 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $244.5K | <0.1% | +295 | New | History |
| TAT&T Inc. | Stock | 14,586 | $244.8K | <0.1% | −5,598−27.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,941 | $252.3K | <0.1% | +1,941 | New | History |
| CVSCVS Health Corp | Stock | 3,224 | $254.6K | <0.1% | +3,224 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,180 | $264.9K | <0.1% | −1,466−40.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,174 | $265.3K | <0.1% | +179+18.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,477 | $265.5K | <0.1% | −1,477−21.2% | Reduced | History |
| PRKPark National Corp | COM | 2,000 | $265.7K | <0.1% | +2,000 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $266.7K | <0.1% | −10−0.6% | Reduced | – |
| AONAon plc | CL A | 920 | $267.7K | <0.1% | −26−2.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $273.3K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,112 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,643 | $280.3K | <0.1% | −608−14.3% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,987 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,623 | $290.4K | <0.1% | +6,623 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,788 | $292.4K | <0.1% | −1,117−38.5% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $292.6K | <0.1% | −240−3.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,640 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,245 | $296.3K | <0.1% | +2,245 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $306.6K | <0.1% | +6,005 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $324.6K | <0.1% | −666−30.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,260 | $337.9K | <0.1% | +6,260 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,498 | $349.7K | <0.1% | −107−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,335 | $351.3K | <0.1% | +1,335 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $363.8K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 5,600 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,145 | $368.7K | <0.1% | −644−17.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $371.1K | <0.1% | −238−2.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $374.5K | <0.1% | −5−0.2% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $382.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,541 | $382.9K | <0.1% | +562+57.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,604 | $405.9K | <0.1% | +1,776+46.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,215 | $410.2K | <0.1% | −2,937−41.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,776 | $413.8K | <0.1% | −100−5.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,983 | $470.3K | <0.1% | −1,480−33.2% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $478.1K | <0.1% | −1,461−8.0% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 18,907 | $478.9K | <0.1% | −1,775−8.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $486.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,436 | $489.4K | <0.1% | −103,935−96.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $490.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,499 | $496.5K | <0.1% | −732−11.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,037 | $505.6K | <0.1% | −1,614−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 784 | $517.5K | <0.1% | +343+77.8% | Added | History |
| INTCIntel Corp | Stock | 10,669 | $536.1K | <0.1% | −3,438−24.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,023 | $543.4K | <0.1% | +7,023 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,786 | $544.2K | <0.1% | −174−1.9% | Reduced | – |
| AMEDAmedisys Inc | COM | 6,000 | $570.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,414 | $580.7K | <0.1% | +505+55.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $591.5K | <0.1% | −166,049−97.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $599.7K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,549 | $602.5K | <0.1% | +5,549 | New | History |
| HCIHCI Group, Inc. | COM | 7,100 | $620.5K | <0.1% | −600−7.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $620.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,379 | $633.3K | <0.1% | −175−3.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,536 | $703.1K | <0.1% | −1,623−22.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,227 | $703.7K | <0.1% | +18+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 640 | $714.4K | <0.1% | +10+1.6% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $723.3K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,006 | $723.9K | <0.1% | +3,006 | New | History |
| ORCLOracle Corp | Stock | 6,988 | $736.7K | <0.1% | +215+3.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $743.4K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 20,108 | $744.8K | <0.1% | −14−0.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,946 | $748.8K | <0.1% | −4−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,650 | $769.2K | <0.1% | −150−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,033 | $776.2K | <0.1% | +5,823+111.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,890 | $776.4K | <0.1% | −656−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,790 | $781.9K | <0.1% | −420−19.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,285 | $820.9K | 0.1% | +3,635+220.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,531 | $834.7K | 0.1% | +879+33.1% | Added | History |
| TSCOTractor Supply Co | COM | 4,000 | $860.1K | 0.1% | −221−5.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 16,000 | $863.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,782 | $867.6K | 0.1% | −2−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,450 | $879.3K | 0.1% | −1,185−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,895 | $905.1K | 0.1% | +744+64.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,170 | $934.0K | 0.1% | −50.0% | Reduced | History |
| BPBP PLC | ADR | 26,458 | $936.6K | 0.1% | −3,334−11.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,999 | $941.9K | 0.1% | −8,886−55.9% | Reduced | 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 |