Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 210
- −6 vs. Q1 2024
- Portfolio value
- $1.68B
- −$42.3M (−2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,629 | $170.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,099 | $207.6K | <0.1% | −5,687−64.7% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,000 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,106 | $218.9K | <0.1% | +1,106 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,027 | $231.8K | <0.1% | −12,434−86.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,136 | $236.4K | <0.1% | +13+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $243.2K | <0.1% | −100−7.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 427 | $249.4K | <0.1% | +23+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $251.3K | <0.1% | −3,759−58.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 760 | $253.2K | <0.1% | +8+1.1% | Added | History |
| BAXBaxter International Inc | Stock | 7,640 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,880 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $262.3K | <0.1% | −384−10.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 566 | $264.4K | <0.1% | −2,701−82.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,230 | $264.5K | <0.1% | +100+8.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 920 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,117 | $270.8K | <0.1% | +5+0.4% | Added | History |
| OKEONEOK Inc | COM | 3,336 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,055 | $272.2K | <0.1% | −87,337−98.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $272.4K | <0.1% | 00.0% | Unchanged | – |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $273.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 893 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $281.6K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,000 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,235 | $288.9K | <0.1% | +505+6.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $293.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,161 | $298.5K | <0.1% | −75−6.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,430 | $298.6K | <0.1% | +24+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $300.9K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,572 | $327.4K | <0.1% | −155−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $340.2K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 788 | $345.8K | <0.1% | −234−22.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $352.9K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 419 | $356.1K | <0.1% | −8−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,753 | $362.1K | <0.1% | −622−4.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $365.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,145 | $380.5K | <0.1% | −300−8.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,781 | $382.4K | <0.1% | +34+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $385.7K | <0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $401.7K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $423.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,787 | $426.5K | <0.1% | +11+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,901 | $432.8K | <0.1% | −3,345−40.6% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 18,907 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,308 | $474.6K | <0.1% | +93+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 13,594 | $483.8K | <0.1% | −588−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,283 | $487.5K | <0.1% | −3,829−62.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,319 | $528.1K | <0.1% | −1,993−27.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,536 | $535.3K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,000 | $550.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,574 | $593.3K | <0.1% | −385−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,009 | $610.0K | <0.1% | +201+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,843 | $610.2K | <0.1% | −480,116−97.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $625.3K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 7,100 | $654.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,205 | $659.4K | <0.1% | −75−5.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,559 | $682.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,933 | $696.5K | <0.1% | −2,040−29.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $701.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $751.6K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 3,895 | $764.6K | <0.1% | −10−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,960 | $788.8K | <0.1% | +65+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,532 | $793.9K | <0.1% | −159−5.9% | Reduced | History |
| BPBP PLC | ADR | 23,812 | $859.6K | 0.1% | −2,646−10.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 16,000 | $870.1K | 0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,910 | $870.7K | 0.1% | −22−0.3% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 70,057 | $880.6K | 0.1% | +70,057 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $903.6K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,650 | $936.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,537 | $957.4K | 0.1% | −694−6.8% | Reduced | History |
| KMXCarMax Inc | COM | 13,121 | $962.3K | 0.1% | −78−0.6% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,455 | $963.3K | 0.1% | −162−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 602 | $966.5K | 0.1% | −46−7.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 28,606 | $1.01M | 0.1% | −175−0.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,259 | $1.03M | 0.1% | −27−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,774 | $1.07M | 0.1% | +2,099+16.6% | Added | History |
| BXBlackstone Inc. | COM | 8,749 | $1.08M | 0.1% | −949−9.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,100 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,436 | $1.11M | 0.1% | −31−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,501 | $1.12M | 0.1% | +1,783+23.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,147 | $1.19M | 0.1% | −62−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,554 | $1.20M | 0.1% | +5,646+51.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $1.23M | 0.1% | −271−9.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,896 | $1.24M | 0.1% | −25−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,701 | $1.30M | 0.1% | +2,975+11.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,398 | $1.30M | 0.1% | −20−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 33,110 | $1.32M | 0.1% | −4,999−13.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,986 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,314 | $1.39M | 0.1% | +534+9.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 11,821 | $1.46M | 0.1% | −205−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,470 | $1.48M | 0.1% | +30+0.5% | Added | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.78M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 20,071 | $695.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $546.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $508.6K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $418.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,739 | $394.5K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $392.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $390.8K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,987 | $317.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,170 | $273.1K | <0.1% | History |
| TAT&T Inc. | Stock | 14,586 | $256.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,305 | $225.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,760 | $216.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,204 | $213.4K | <0.1% | History |
| DOWDow Inc. | Stock | 3,640 | $210.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $210.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,622 | $209.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 705 | $205.4K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $200.6K | <0.1% | History |