Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$37.2M
- Added
- 58
- Est. +$65.7M
- Reduced
- 95
- Est. −$114.7M
- Sold out
- 19
- Est. −$9.66M
Portfolio value went from $1.72B to $1.68B (−$42.3M (−2.5%)); positions from 216 to 210 (−6).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 177,212181,343 | −4,131−2.3% | $79.2M$76.3M | −$1.85M | 4.7%4.4% | +0.28 |
| JPMJPMorgan Chase & Co | ReducedHistory | 248,433259,224 | −10,791−4.2% | $50.2M$51.9M | −$2.18M | 3.0%3.0% | −0.02 |
| WMWaste Management Inc | ReducedHistory | 228,876236,866 | −7,990−3.4% | $48.8M$50.5M | −$1.70M | 2.9%2.9% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 388,896398,758 | −9,862−2.5% | $48.1M$52.6M | −$1.22M | 2.9%3.1% | −0.19 |
| BNYBank of New York Mellon Corp | ReducedHistory | 694,783710,280 | −15,497−2.2% | $41.6M$40.9M | −$928.1K | 2.5%2.4% | +0.10 |
| HDHome Depot, Inc. | ReducedHistory | 119,383120,886 | −1,503−1.2% | $41.1M$46.4M | −$517.4K | 2.4%2.7% | −0.25 |
| TXNTexas Instruments Inc | ReducedHistory | 203,849207,069 | −3,220−1.6% | $39.7M$36.1M | −$626.4K | 2.4%2.1% | +0.27 |
| JNJJohnson & Johnson | AddedHistory | 263,258263,059 | +199+0.1% | $38.5M$41.6M | +$29.1K | 2.3%2.4% | −0.13 |
| ABBVAbbVie Inc. | ReducedHistory | 222,345228,791 | −6,446−2.8% | $38.1M$41.7M | −$1.11M | 2.3%2.4% | −0.15 |
| AFLAflac Inc | ReducedHistory | 396,896411,201 | −14,305−3.5% | $35.4M$35.3M | −$1.28M | 2.1%2.1% | +0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 286,746288,287 | −1,541−0.5% | $34.0M$34.9M | −$182.8K | 2.0%2.0% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 295,689293,811 | +1,878+0.6% | $33.2M$38.3M | +$210.9K | 2.0%2.2% | −0.24 |
| AAPLApple Inc. | AddedHistory | 156,50386,220 | +70,283+81.5% | $33.0M$14.8M | +$14.8M | 2.0%0.9% | +1.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 62,26962,612 | −343−0.5% | $31.7M$31.0M | −$174.7K | 1.9%1.8% | +0.09 |
| GDGeneral Dynamics Corp | ReducedHistory | 109,128112,897 | −3,769−3.3% | $31.7M$31.9M | −$1.09M | 1.9%1.9% | +0.03 |
| VZVerizon Communications Inc | AddedHistory | 743,123738,521 | +4,602+0.6% | $30.6M$31.0M | +$189.8K | 1.8%1.8% | +0.03 |
| CVXChevron Corp | ReducedHistory | 193,932198,180 | −4,248−2.1% | $30.3M$31.3M | −$664.5K | 1.8%1.8% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 260,268261,420 | −1,152−0.4% | $30.0M$30.4M | −$132.6K | 1.8%1.8% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 457,524465,461 | −7,937−1.7% | $29.1M$28.5M | −$505.2K | 1.7%1.7% | +0.08 |
| MDTMedtronic plc | AddedHistory | 369,131364,418 | +4,713+1.3% | $29.1M$31.8M | +$371.0K | 1.7%1.8% | −0.11 |
| PGProcter & Gamble Co | ReducedHistory | 175,966179,174 | −3,208−1.8% | $29.0M$29.1M | −$529.1K | 1.7%1.7% | +0.04 |
| PAYXPaychex Inc | ReducedHistory | 240,388244,292 | −3,904−1.6% | $28.5M$30.0M | −$462.9K | 1.7%1.7% | −0.05 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 182,425174,051 | +8,374+4.8% | $28.4M$28.1M | +$1.30M | 1.7%1.6% | +0.06 |
| UNPUnion Pacific Corp | ReducedHistory | 120,552125,302 | −4,750−3.8% | $27.3M$30.8M | −$1.07M | 1.6%1.8% | −0.17 |
| NDAQNasdaq, Inc. | ReducedHistory | 442,474449,376 | −6,902−1.5% | $26.7M$28.4M | −$415.9K | 1.6%1.6% | −0.06 |
| AMGNAmgen Inc | ReducedHistory | 85,16786,451 | −1,284−1.5% | $26.6M$24.6M | −$401.2K | 1.6%1.4% | +0.16 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 117,0181,541 | +115,477+7,493.6% | $26.3M$328.4K | +$25.9M | 1.6%<0.1% | +1.55 |
| PEPPepsiCo Inc | ReducedHistory | 154,886228,089 | −73,203−32.1% | $25.5M$39.9M | −$12.1M | 1.5%2.3% | −0.80 |
| NEENextera Energy Inc | ReducedHistory | 359,232366,157 | −6,925−1.9% | $25.4M$23.4M | −$490.4K | 1.5%1.4% | +0.16 |
| MCDMcDonalds Corp | ReducedHistory | 97,168145,471 | −48,303−33.2% | $24.8M$41.0M | −$12.3M | 1.5%2.4% | −0.91 |
| ACNAccenture plc | ReducedHistory | 81,50081,779 | −279−0.3% | $24.7M$28.3M | −$84.7K | 1.5%1.6% | −0.17 |
| BLKBlackRock, Inc. | ReducedHistory | 30,84631,205 | −359−1.2% | $24.3M$26.0M | −$282.6K | 1.4%1.5% | −0.06 |
| PFEPfizer Inc | ReducedHistory | 852,564883,189 | −30,625−3.5% | $23.9M$24.5M | −$856.9K | 1.4%1.4% | 0.00 |
| iShares Tr464288638 | Reduced– | 455,435642,139 | −186,704−29.1% | $23.3M$33.1M | −$9.57M | 1.4%1.9% | −0.53 |
| DUKDuke Energy CORP | ReducedHistory | 230,729231,349 | −620−0.3% | $23.1M$22.4M | −$62.1K | 1.4%1.3% | +0.08 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 177,442169,086 | +8,356+4.9% | $22.9M$20.7M | +$1.08M | 1.4%1.2% | +0.16 |
| UPSUnited Parcel Service Inc | AddedHistory | 164,346162,643 | +1,703+1.0% | $22.5M$24.2M | +$233.1K | 1.3%1.4% | −0.06 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 155,962155,705 | +257+0.2% | $22.2M$20.5M | +$36.7K | 1.3%1.2% | +0.13 |
| USBUS Bancorp DE | AddedHistory | 519,963518,776 | +1,187+0.2% | $20.6M$23.2M | +$47.1K | 1.2%1.3% | −0.12 |
| ORealty Income Corp | AddedHistory | 384,513378,585 | +5,928+1.6% | $20.3M$20.5M | +$313.1K | 1.2%1.2% | +0.02 |
| SWKStanley Black & Decker, Inc. | NewHistory | 248,8110 | +248,811 | $19.9M$0 | +$19.9M | 1.2%0.0% | +1.18 |
| SOSouthern Co | AddedHistory | 256,193242,557 | +13,636+5.6% | $19.9M$17.4M | +$1.06M | 1.2%1.0% | +0.17 |
| FASTFastenal Co | AddedHistory | 312,600302,419 | +10,181+3.4% | $19.6M$23.3M | +$639.8K | 1.2%1.4% | −0.19 |
| GISGeneral Mills Inc | AddedHistory | 306,635302,565 | +4,070+1.3% | $19.4M$21.2M | +$257.5K | 1.2%1.2% | −0.07 |
| XELXcel Energy Inc | AddedHistory | 353,076348,066 | +5,010+1.4% | $18.9M$18.7M | +$267.6K | 1.1%1.1% | +0.04 |
| BBYBest Buy Co Inc | ReducedHistory | 217,518218,110 | −592−0.3% | $18.3M$17.9M | −$49.9K | 1.1%1.0% | +0.05 |
| iShares Tr464288646 | Reduced– | 294,468408,099 | −113,631−27.8% | $15.1M$20.9M | −$5.82M | 0.9%1.2% | −0.32 |
| ABTAbbott Laboratories | ReducedHistory | 123,774127,609 | −3,835−3.0% | $12.9M$14.5M | −$398.5K | 0.8%0.8% | −0.08 |
| IBMInternational Business Machines Corp | AddedHistory | 67,4462,752 | +64,694+2,350.8% | $11.7M$525.5K | +$11.2M | 0.7%<0.1% | +0.66 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 13,31713,404 | −87−0.6% | $7.68M$7.03M | −$50.2K | 0.5%0.4% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 38,01136,905 | +1,106+3.0% | $7.35M$6.66M | +$213.7K | 0.4%0.4% | +0.05 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 17,79719,534 | −1,737−8.9% | $7.24M$8.21M | −$706.6K | 0.4%0.5% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 48,18145,848 | +2,333+5.1% | $7.02M$6.77M | +$340.0K | 0.4%0.4% | +0.02 |
| Vanguard Financials ETF92204A405 | Added– | 61,58557,276 | +4,309+7.5% | $6.15M$5.86M | +$430.4K | 0.4%0.3% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 10,91010,910 | 00.0% | $5.94M$5.71M | $0 | 0.4%0.3% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 46,27842,357 | +3,921+9.3% | $5.64M$5.34M | +$477.9K | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 30,71331,591 | −878−2.8% | $5.63M$4.81M | −$161.0K | 0.3%0.3% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 20,92821,868 | −940−4.3% | $5.60M$5.68M | −$251.5K | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 10,81810,328 | +490+4.7% | $5.45M$5.02M | +$247.1K | 0.3%0.3% | +0.03 |
| MAMastercard Inc | AddedHistory | 11,94011,586 | +354+3.1% | $5.27M$5.58M | +$156.2K | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 5,4355,413 | +22+0.4% | $4.92M$4.21M | +$19.9K | 0.3%0.2% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 83,85579,465 | +4,390+5.5% | $4.91M$4.83M | +$256.9K | 0.3%0.3% | +0.01 |
| VVisa Inc. | AddedHistory | 18,06917,980 | +89+0.5% | $4.74M$5.02M | +$23.4K | 0.3%0.3% | −0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 55,42256,342 | −920−1.6% | $4.49M$4.74M | −$74.6K | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 23,88822,354 | +1,534+6.9% | $4.35M$3.37M | +$279.4K | 0.3%0.2% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 84,03082,495 | +1,535+1.9% | $4.15M$4.14M | +$75.9K | 0.2%0.2% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 21,17321,513 | −340−1.6% | $3.86M$3.96M | −$62.0K | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 35,80434,210 | +1,594+4.7% | $3.82M$3.78M | +$170.0K | 0.2%0.2% | +0.01 |
| KKRKKR & Co. Inc. | ReducedHistory | 34,68434,780 | −96−0.3% | $3.65M$3.50M | −$10.1K | 0.2%0.2% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 47,54547,973 | −428−0.9% | $3.64M$3.66M | −$32.8K | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 19,43119,552 | −121−0.6% | $3.38M$2.66M | −$21.0K | 0.2%0.2% | +0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 41,46528,130 | +13,335+47.4% | $3.32M$2.06M | +$1.07M | 0.2%0.1% | +0.08 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 25,81921,680 | +4,139+19.1% | $3.19M$1.96M | +$511.3K | 0.2%0.1% | +0.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 46,12036,747 | +9,373+25.5% | $3.14M$2.41M | +$638.7K | 0.2%0.1% | +0.05 |
| PGRProgressive Corp | ReducedHistory | 14,16316,562 | −2,399−14.5% | $2.94M$3.43M | −$498.3K | 0.2%0.2% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,6787,628 | +50+0.7% | $2.80M$2.57M | +$18.2K | 0.2%0.1% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 5,1925,565 | −373−6.7% | $2.78M$3.10M | −$199.6K | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 31,85929,858 | +2,001+6.7% | $2.67M$2.58M | +$167.6K | 0.2%0.1% | +0.01 |
| iShares Tr464287622 | Unchanged– | 8,6078,607 | 00.0% | $2.56M$2.48M | $0 | 0.2%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 6,5776,342 | +235+3.7% | $2.46M$2.18M | +$87.9K | 0.1%0.1% | +0.02 |
| ELVElevance Health, Inc. | ReducedHistory | 4,3634,450 | −87−2.0% | $2.36M$2.31M | −$47.1K | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 11,32812,391 | −1,063−8.6% | $2.30M$2.61M | −$215.7K | 0.1%0.2% | −0.01 |
| URIUnited Rentals, Inc. | ReducedHistory | 3,5243,614 | −90−2.5% | $2.28M$2.61M | −$58.2K | 0.1%0.2% | −0.02 |
| INTUIntuit Inc. | ReducedHistory | 3,2733,282 | −9−0.3% | $2.15M$2.13M | −$5.91K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 22,71931,653 | −8,934−28.2% | $2.10M$3.02M | −$825.2K | 0.1%0.2% | −0.05 |
| BKNGBooking Holdings Inc. | ReducedHistory | 519522 | −3−0.6% | $2.06M$1.89M | −$11.9K | 0.1%0.1% | +0.01 |
| FISVFiserv Inc | AddedHistory | 12,6389,495 | +3,143+33.1% | $1.88M$1.52M | +$468.4K | 0.1%0.1% | +0.02 |
| FCNCAFirst Citizens Bancshares Inc | ReducedHistory | 1,1171,120 | −3−0.3% | $1.88M$1.83M | −$5.05K | 0.1%0.1% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Added– | 13,51613,377 | +139+1.0% | $1.87M$1.76M | +$19.2K | 0.1%0.1% | +0.01 |
| BROBrown & Brown, Inc. | ReducedHistory | 20,88223,227 | −2,345−10.1% | $1.87M$2.03M | −$209.7K | 0.1%0.1% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 30,87035,786 | −4,916−13.7% | $1.81M$2.10M | −$288.3K | 0.1%0.1% | −0.01 |
| SUSuncor Energy Inc | ReducedHistory | 46,48146,608 | −127−0.3% | $1.77M$1.72M | −$4.84K | 0.1%0.1% | +0.01 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | New– | 76,4590 | +76,459 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | New– | 85,2630 | +85,263 | $1.73M$0 | +$1.73M | 0.1%0.0% | +0.10 |
| TJXTJX Companies Inc | ReducedHistory | 15,60316,658 | −1,055−6.3% | $1.72M$1.69M | −$116.2K | 0.1%0.1% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 3,0782,338 | +740+31.7% | $1.71M$1.18M | +$411.1K | 0.1%0.1% | +0.03 |
| CARRCarrier Global Corp | AddedHistory | 26,92719,769 | +7,158+36.2% | $1.70M$1.15M | +$451.5K | 0.1%0.1% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 18,38218,382 | 00.0% | $1.68M$1.74M | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | New– | 77,5840 | +77,584 | $1.65M$0 | +$1.65M | 0.1%0.0% | +0.10 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | New– | 66,0660 | +66,066 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.