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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 396,896 | $35.4M | 2.1% | −14,305−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 222,345 | $38.1M | 2.3% | −6,446−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 263,258 | $38.5M | 2.3% | +199+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 203,849 | $39.7M | 2.4% | −3,220−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 119,383 | $41.1M | 2.4% | −1,503−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 694,783 | $41.6M | 2.5% | −15,497−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 388,896 | $48.1M | 2.9% | −9,862−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 228,876 | $48.8M | 2.9% | −7,990−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,433 | $50.2M | 3.0% | −10,791−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 177,212 | $79.2M | 4.7% | −4,131−2.3% | Reduced | 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 |