Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 216
- −1 vs. Q4 2023
- Portfolio value
- $1.72B
- +$95.9M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,629 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $200.6K | <0.1% | +1,200 | New | History |
| ROKRockwell Automation, Inc | Stock | 705 | $205.4K | <0.1% | −31−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,622 | $209.1K | <0.1% | −602−18.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $210.3K | <0.1% | +1,021 | New | History |
| DOWDow Inc. | Stock | 3,640 | $210.9K | <0.1% | +3,640 | New | History |
| TGTTarget Corp | Stock | 1,204 | $213.4K | <0.1% | −2,232−65.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,760 | $216.8K | <0.1% | +3,760 | New | History |
| MCKMcKesson Corp | Stock | 404 | $216.9K | <0.1% | +404 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,305 | $225.8K | <0.1% | −1,193−47.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,130 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,880 | $243.2K | <0.1% | −300−13.8% | Reduced | History |
| TAT&T Inc. | Stock | 14,586 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,315 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,336 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 893 | $268.0K | <0.1% | −2−0.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,406 | $271.3K | <0.1% | −71−1.3% | Reduced | History |
| PRKPark National Corp | COM | 2,000 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,170 | $273.1K | <0.1% | −2,510−53.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $274.5K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 752 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,730 | $277.0K | <0.1% | +7,730 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,643 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $289.1K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,123 | $293.5K | <0.1% | −2,426−43.7% | Reduced | History |
| EFXEquifax Inc | COM | 1,112 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $303.9K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 920 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 427 | $312.8K | <0.1% | −357−45.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,987 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,640 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $328.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $352.9K | <0.1% | +5,853 | New | – |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,236 | $372.3K | <0.1% | −99−7.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $389.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $390.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $391.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $392.1K | <0.1% | +883 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,739 | $394.5K | <0.1% | −4,260−60.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,445 | $424.4K | <0.1% | +300+9.5% | Added | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $426.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,776 | $443.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,747 | $445.3K | <0.1% | −1,784−50.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 18,907 | $464.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,727 | $473.8K | <0.1% | +58+0.5% | Added | History |
| LINLinde PLC | Stock | 1,022 | $474.5K | <0.1% | −392−27.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,215 | $478.1K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,375 | $480.3K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $508.6K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,182 | $513.1K | <0.1% | +145+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,752 | $525.5K | <0.1% | +964+53.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,808 | $530.0K | <0.1% | −141−1.6% | ReducedConverted for a 3-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $546.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $546.7K | <0.1% | 00.0% | Unchanged | – |
| AMEDAmedisys Inc | COM | 6,000 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,786 | $592.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $626.6K | <0.1% | +12,738 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,959 | $635.6K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $648.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,895 | $659.4K | <0.1% | −484−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,280 | $672.9K | <0.1% | −615−32.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $687.5K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 20,071 | $695.9K | <0.1% | −37−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $707.2K | <0.1% | +9,737 | New | – |
| GPNGlobal Payments Inc | Stock | 5,536 | $739.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,246 | $766.0K | <0.1% | +19+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $783.7K | <0.1% | −350−6.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,908 | $809.6K | <0.1% | −125−1.1% | Reduced | – |
| HCIHCI Group, Inc. | COM | 7,100 | $824.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $830.9K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,691 | $841.4K | <0.1% | −315−10.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,905 | $846.2K | <0.1% | −6−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 648 | $858.9K | <0.1% | +8+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,650 | $869.0K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 16,000 | $873.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,973 | $875.9K | 0.1% | −15−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,312 | $894.7K | 0.1% | +1,813+33.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,932 | $899.2K | 0.1% | −14−0.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 28,781 | $964.2K | 0.1% | −57−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,675 | $975.8K | 0.1% | −2,495−16.4% | Reduced | History |
| BPBP PLC | ADR | 26,458 | $996.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,231 | $997.8K | 0.1% | −219−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,718 | $1.02M | 0.1% | −5−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,100 | $1.07M | 0.1% | +100+2.5% | Added | History |
| DHRDanaher Corp | Stock | 4,467 | $1.12M | 0.1% | +4,467 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,726 | $1.12M | 0.1% | +7,836+41.5% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,617 | $1.15M | 0.1% | −101−0.2% | Reduced | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 50,597 | $1.16M | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,782 | $867.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,023 | $543.4K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 5,604 | $405.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,541 | $382.9K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,260 | $337.9K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,623 | $290.4K | <0.1% | History |
| CBChubb Ltd | Stock | 1,174 | $265.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,941 | $252.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 873 | $228.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,376 | $216.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,000 | $215.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 689 | $214.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,516 | $203.8K | <0.1% | History |