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 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 6,092 | $1.51M | 0.1% | +6,092 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 7,839 | $1.52M | 0.1% | −48−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,755 | $1.55M | 0.1% | −1,296−11.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 66,750 | $1.58M | 0.1% | +66,750 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,603 | $1.58M | 0.1% | −429−1.4% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 62,978 | $1.59M | 0.1% | +62,978 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,352 | $1.60M | 0.1% | +64,352 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,458 | $1.61M | 0.1% | +67,458 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 66,161 | $1.62M | 0.1% | +66,161 | New | – |
| AIGAmerican International Group, Inc. | Stock | 21,905 | $1.63M | 0.1% | +639+3.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,066 | $1.64M | 0.1% | +66,066 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,584 | $1.65M | 0.1% | +77,584 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,382 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 26,927 | $1.70M | 0.1% | +7,158+36.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,078 | $1.71M | 0.1% | +740+31.7% | Added | History |
| TJXTJX Companies Inc | Stock | 15,603 | $1.72M | 0.1% | −1,055−6.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 85,263 | $1.73M | 0.1% | +85,263 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 76,459 | $1.73M | 0.1% | +76,459 | New | – |
| SUSuncor Energy Inc | Stock | 46,481 | $1.77M | 0.1% | −127−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,870 | $1.81M | 0.1% | −4,916−13.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 20,882 | $1.87M | 0.1% | −2,345−10.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,516 | $1.87M | 0.1% | +139+1.0% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,117 | $1.88M | 0.1% | −3−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 12,638 | $1.88M | 0.1% | +3,143+33.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 519 | $2.06M | 0.1% | −3−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,719 | $2.10M | 0.1% | −8,934−28.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,273 | $2.15M | 0.1% | −9−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,524 | $2.28M | 0.1% | −90−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,328 | $2.30M | 0.1% | −1,063−8.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,363 | $2.36M | 0.1% | −87−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,577 | $2.46M | 0.1% | +235+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,859 | $2.67M | 0.2% | +2,001+6.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,192 | $2.78M | 0.2% | −373−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,678 | $2.80M | 0.2% | +50+0.7% | Added | – |
| PGRProgressive Corp | Stock | 14,163 | $2.94M | 0.2% | −2,399−14.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,120 | $3.14M | 0.2% | +9,373+25.5% | Added | – |
| NVDANVIDIA Corp | Stock | 25,819 | $3.19M | 0.2% | +4,139+19.1% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,465 | $3.32M | 0.2% | +13,335+47.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,431 | $3.38M | 0.2% | −121−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,545 | $3.64M | 0.2% | −428−0.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 34,684 | $3.65M | 0.2% | −96−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,804 | $3.82M | 0.2% | +1,594+4.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,173 | $3.86M | 0.2% | −340−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,030 | $4.15M | 0.2% | +1,535+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,888 | $4.35M | 0.3% | +1,534+6.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 55,422 | $4.49M | 0.3% | −920−1.6% | Reduced | – |
| VVisa Inc. | Stock | 18,069 | $4.74M | 0.3% | +89+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,855 | $4.91M | 0.3% | +4,390+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,435 | $4.92M | 0.3% | +22+0.4% | Added | History |
| MAMastercard Inc | Stock | 11,940 | $5.27M | 0.3% | +354+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,818 | $5.45M | 0.3% | +490+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,928 | $5.60M | 0.3% | −940−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,713 | $5.63M | 0.3% | −878−2.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,278 | $5.64M | 0.3% | +3,921+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $5.94M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 61,585 | $6.15M | 0.4% | +4,309+7.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,181 | $7.02M | 0.4% | +2,333+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,797 | $7.24M | 0.4% | −1,737−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,011 | $7.35M | 0.4% | +1,106+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,317 | $7.68M | 0.5% | −87−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 67,446 | $11.7M | 0.7% | +64,694+2,350.8% | Added | History |
| ABTAbbott Laboratories | Stock | 123,774 | $12.9M | 0.8% | −3,835−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,468 | $15.1M | 0.9% | −113,631−27.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 217,518 | $18.3M | 1.1% | −592−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 353,076 | $18.9M | 1.1% | +5,010+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 306,635 | $19.4M | 1.2% | +4,070+1.3% | Added | History |
| FASTFastenal Co | Stock | 312,600 | $19.6M | 1.2% | +10,181+3.4% | Added | History |
| SOSouthern Co | Stock | 256,193 | $19.9M | 1.2% | +13,636+5.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 248,811 | $19.9M | 1.2% | +248,811 | New | History |
| ORealty Income Corp | REIT | 384,513 | $20.3M | 1.2% | +5,928+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 519,963 | $20.6M | 1.2% | +1,187+0.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 155,962 | $22.2M | 1.3% | +257+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 164,346 | $22.5M | 1.3% | +1,703+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 177,442 | $22.9M | 1.4% | +8,356+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 230,729 | $23.1M | 1.4% | −620−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 455,435 | $23.3M | 1.4% | −186,704−29.1% | Reduced | – |
| PFEPfizer Inc | Stock | 852,564 | $23.9M | 1.4% | −30,625−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 30,846 | $24.3M | 1.4% | −359−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 81,500 | $24.7M | 1.5% | −279−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 97,168 | $24.8M | 1.5% | −48,303−33.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 359,232 | $25.4M | 1.5% | −6,925−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 154,886 | $25.5M | 1.5% | −73,203−32.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,018 | $26.3M | 1.6% | +115,477+7,493.6% | Added | History |
| AMGNAmgen Inc | Stock | 85,167 | $26.6M | 1.6% | −1,284−1.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 442,474 | $26.7M | 1.6% | −6,902−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 120,552 | $27.3M | 1.6% | −4,750−3.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 182,425 | $28.4M | 1.7% | +8,374+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 240,388 | $28.5M | 1.7% | −3,904−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,966 | $29.0M | 1.7% | −3,208−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 369,131 | $29.1M | 1.7% | +4,713+1.3% | Added | History |
| KOCoca Cola Co | Stock | 457,524 | $29.1M | 1.7% | −7,937−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 260,268 | $30.0M | 1.8% | −1,152−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 193,932 | $30.3M | 1.8% | −4,248−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 743,123 | $30.6M | 1.8% | +4,602+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 109,128 | $31.7M | 1.9% | −3,769−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,269 | $31.7M | 1.9% | −343−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 156,503 | $33.0M | 2.0% | +70,283+81.5% | Added | History |
| PLDPrologis, Inc. | REIT | 295,689 | $33.2M | 2.0% | +1,878+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 286,746 | $34.0M | 2.0% | −1,541−0.5% | Reduced | – |
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 |