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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 112,897 | $31.9M | 1.9% | −1,469−1.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 642,139 | $33.1M | 1.9% | +6,553+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,287 | $34.9M | 2.0% | −648−0.2% | Reduced | – |
| AFLAflac Inc | Stock | 411,201 | $35.3M | 2.1% | −5,875−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 207,069 | $36.1M | 2.1% | +1,789+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 293,811 | $38.3M | 2.2% | −177−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 228,089 | $39.9M | 2.3% | −134−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 710,280 | $40.9M | 2.4% | −6,874−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 145,471 | $41.0M | 2.4% | −388−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 263,059 | $41.6M | 2.4% | −3,217−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 228,791 | $41.7M | 2.4% | −1,767−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 120,886 | $46.4M | 2.7% | −1,598−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 236,866 | $50.5M | 2.9% | −4,660−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 259,224 | $51.9M | 3.0% | −7,971−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 398,758 | $52.6M | 3.1% | −8,900−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 181,343 | $76.3M | 4.4% | +1,388+0.8% | Added | 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 |