Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +17 vs. Q2 2024
- Portfolio value
- $1.84B
- +$158.2M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,736 | $145.1K | <0.1% | +107+0.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 949 | $211.7K | <0.1% | +949 | New | History |
| MCKMcKesson Corp | Stock | 432 | $213.6K | <0.1% | +5+1.2% | Added | History |
| HSYHershey Co | COM | 1,128 | $216.3K | <0.1% | +1,128 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,125 | $221.3K | <0.1% | +2,125 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,099 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,303 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $242.4K | <0.1% | −241−22.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $250.9K | <0.1% | −125−14.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,253 | $253.8K | <0.1% | +3,253 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,340 | $254.3K | <0.1% | −274−17.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,359 | $257.7K | <0.1% | +1,359 | New | History |
| FICOFair Isaac Corp | COM | 133 | $258.5K | <0.1% | +133 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,096 | $260.3K | <0.1% | +524+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,110 | $269.8K | <0.1% | −120−9.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,141 | $277.7K | <0.1% | +5+0.2% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,298 | $283.5K | <0.1% | +4,298 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 7,640 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,086 | $296.8K | <0.1% | +206+11.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $298.2K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,154 | $301.9K | <0.1% | +48+4.3% | Added | History |
| OKEONEOK Inc | COM | 3,336 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 525 | $306.9K | <0.1% | −41−7.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 296 | $307.5K | <0.1% | +1+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,235 | $309.3K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 920 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,176 | $321.9K | <0.1% | +15+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 365 | $323.6K | <0.1% | −54−12.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,121 | $329.4K | <0.1% | +4+0.4% | Added | History |
| PRKPark National Corp | COM | 2,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,355 | $347.9K | <0.1% | −75−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 899 | $351.6K | <0.1% | +139+18.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $352.4K | <0.1% | +722 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $359.8K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 4,257 | $360.0K | <0.1% | +4,257 | New | History |
| XELXcel Energy Inc | Stock | 5,745 | $375.1K | <0.1% | −347,331−98.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $378.9K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 801 | $382.0K | <0.1% | +13+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 6,087 | $382.8K | <0.1% | +6,087 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $397.5K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,584 | $412.2K | <0.1% | +6,584 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,145 | $424.8K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $427.4K | <0.1% | −61−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,492 | $429.3K | <0.1% | +3,492 | New | History |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $430.9K | <0.1% | −28−0.2% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,800 | $447.7K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $474.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,717 | $475.1K | <0.1% | −70−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,103 | $484.5K | <0.1% | −3,740−29.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 18,617 | $504.3K | <0.1% | −290−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,519 | $530.9K | <0.1% | +200+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,472 | $538.9K | <0.1% | +7,472 | New | History |
| ENBEnbridge Inc | Stock | 13,944 | $566.3K | <0.1% | +350+2.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,536 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,000 | $579.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,159 | $598.7K | <0.1% | −415−5.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,651 | $601.1K | <0.1% | −2,908−12.3% | Reduced | History |
| CSXCSX Corp | Stock | 17,545 | $605.8K | <0.1% | +17,545 | New | History |
| TGTTarget Corp | Stock | 3,907 | $608.9K | <0.1% | +3,907 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,549 | $614.6K | <0.1% | +2,549 | New | History |
| WFCWells Fargo & Company | Stock | 10,912 | $616.4K | <0.1% | +10,912 | New | History |
| QCOMQualcomm Inc | Stock | 3,684 | $626.5K | <0.1% | −276−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,180 | $680.6K | <0.1% | −25−2.1% | Reduced | – |
| SYYSysco Corp | Stock | 8,750 | $683.0K | <0.1% | +8,750 | New | History |
| SBUXStarbucks Corp | Stock | 7,087 | $690.9K | <0.1% | +7,087 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,448 | $716.9K | <0.1% | +1,448 | New | History |
| WMTWalmart Inc. | Stock | 9,063 | $731.8K | <0.1% | +54+0.6% | Added | History |
| BPBP PLC | ADR | 23,812 | $747.5K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 7,100 | $760.1K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $823.3K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,722 | $846.0K | <0.1% | +1,722 | New | History |
| ETNEaton Corp plc | Stock | 2,742 | $908.8K | <0.1% | +210+8.3% | Added | History |
| ORCLOracle Corp | Stock | 5,373 | $915.6K | <0.1% | +440+8.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,813 | $931.9K | 0.1% | +3,813 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,961 | $933.6K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 3,895 | $937.5K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 16,000 | $977.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,650 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,619 | $1.01M | 0.1% | −2,130−24.3% | Reduced | History |
| KMXCarMax Inc | COM | 13,121 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 28,606 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,459 | $1.05M | 0.1% | −3,095−18.7% | Reduced | – |
| ALGNAlign Technology Inc | COM | 4,259 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,774 | $1.10M | 0.1% | −5,336−16.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,910 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,501 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,455 | $1.11M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 7,839 | $1.52M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 2,896 | $1.24M | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $701.6K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $620.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $243.2K | <0.1% | History |
| COPConocoPhillips | Stock | 2,027 | $231.8K | <0.1% | History |