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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,935 | $32.3M | 2.0% | −19,609−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 62,417 | $32.9M | 2.0% | −2,106−3.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 635,586 | $33.1M | 2.0% | −34,439−5.1% | Reduced | – |
| AFLAflac Inc | Stock | 417,076 | $34.4M | 2.1% | −29,055−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 691,657 | $34.9M | 2.1% | −10,876−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 205,280 | $35.0M | 2.2% | +1,183+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 230,558 | $35.7M | 2.2% | −4,073−1.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 717,154 | $37.3M | 2.3% | −14,638−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 228,223 | $38.8M | 2.4% | −3,888−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 293,988 | $39.2M | 2.4% | −1,928−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 266,276 | $41.7M | 2.6% | −1,379−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,484 | $42.4M | 2.6% | −2,572−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 145,859 | $43.2M | 2.7% | −4,160−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 241,526 | $43.3M | 2.7% | −10,408−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 407,658 | $44.4M | 2.7% | −16,308−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 267,195 | $45.4M | 2.8% | −6,203−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179,955 | $67.7M | 4.2% | −9,274−4.9% | 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 |