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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 10,682 | $1.17M | 0.1% | +6,374+148.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,780 | $1.17M | 0.1% | +760+12.6% | AddedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 9,671 | $1.17M | 0.1% | +134+1.4% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 43,959 | $1.17M | 0.1% | +43,959 | New | – |
| HONHoneywell International Inc | COM | 5,787 | $1.20M | 0.1% | +3,504+153.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,201 | $1.22M | 0.1% | +101+2.5% | Added | History |
| DHRDanaher Corp | Stock | 4,436 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 80,251 | $1.28M | 0.1% | +10,194+14.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 9,147 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 18,166 | $1.37M | 0.1% | +3,392+23.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 11,821 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,398 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,905 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,550 | $1.63M | 0.1% | +168+0.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 17,329 | $1.67M | 0.1% | +343+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,696 | $1.70M | 0.1% | +93+0.3% | Added | – |
| SUSuncor Energy Inc | Stock | 46,481 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,830 | $1.72M | 0.1% | −1,686−12.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,462 | $1.78M | 0.1% | −293−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,017 | $1.83M | 0.1% | −1,853−6.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,628 | $1.84M | 0.1% | +25+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,184 | $1.92M | 0.1% | +10,483+35.3% | Added | – |
| INTUIntuit Inc. | Stock | 3,307 | $2.05M | 0.1% | +34+1.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,117 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,120 | $2.13M | 0.1% | +1,042+33.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 519 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 27,301 | $2.20M | 0.1% | +374+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,555 | $2.20M | 0.1% | +3,085+47.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,132 | $2.20M | 0.1% | +1,818+28.8% | Added | History |
| FISVFiserv Inc | Stock | 12,638 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,367 | $2.27M | 0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,052 | $2.32M | 0.1% | −525−8.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 22,850 | $2.37M | 0.1% | +1,968+9.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,005 | $2.43M | 0.1% | −323−2.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 37,030 | $2.44M | 0.1% | +14,311+63.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 102,778 | $2.58M | 0.1% | +38,426+59.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,211 | $2.60M | 0.1% | −313−8.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 107,727 | $2.63M | 0.1% | +40,977+61.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,399 | $2.66M | 0.1% | +41,941+62.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.71M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,570 | $2.84M | 0.2% | −108−1.4% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 109,712 | $2.90M | 0.2% | +46,734+74.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,102 | $2.91M | 0.2% | −90−1.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,778 | $3.01M | 0.2% | +51,712+78.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 118,545 | $3.05M | 0.2% | +52,384+79.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 11,096 | $3.06M | 0.2% | +5,004+82.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 139,189 | $3.09M | 0.2% | +61,605+79.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,913 | $3.11M | 0.2% | +54+0.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,556 | $3.14M | 0.2% | +57,097+74.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 151,542 | $3.22M | 0.2% | +66,279+77.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,431 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 14,172 | $3.60M | 0.2% | +9+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,475 | $3.90M | 0.2% | −1,698−8.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,910 | $3.98M | 0.2% | +365+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,650 | $4.09M | 0.2% | +4,530+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 34,741 | $4.22M | 0.2% | +8,922+34.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,386 | $4.49M | 0.2% | +2,582+7.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 34,684 | $4.53M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28,471 | $4.72M | 0.3% | +4,583+19.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,905 | $4.80M | 0.3% | +6,875+8.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,426 | $4.81M | 0.3% | −9−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,702 | $4.82M | 0.3% | −720−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,833 | $5.15M | 0.3% | +120+0.4% | Added | History |
| VVisa Inc. | Stock | 19,288 | $5.30M | 0.3% | +1,219+6.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,299 | $5.57M | 0.3% | +5,444+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,860 | $5.79M | 0.3% | +28,395+68.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,928 | $5.93M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $6.26M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,988 | $6.41M | 0.3% | +1,048+8.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,306 | $6.54M | 0.4% | +2,028+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,206 | $7.16M | 0.4% | −1,111−8.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 65,571 | $7.21M | 0.4% | +3,986+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,987 | $7.43M | 0.4% | +2,169+20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,936 | $7.69M | 0.4% | +1,755+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,546 | $7.93M | 0.4% | +4,535+11.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 154,989 | $8.16M | 0.4% | −139,479−47.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,821 | $8.20M | 0.4% | +24+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 124,035 | $14.1M | 0.8% | +261+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,364 | $14.9M | 0.8% | −82−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 303,415 | $16.3M | 0.9% | −152,020−33.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 215,761 | $22.3M | 1.2% | −1,757−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 313,636 | $22.4M | 1.2% | +1,036+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 166,022 | $22.6M | 1.2% | +1,676+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 307,778 | $22.7M | 1.2% | +1,143+0.4% | Added | History |
| SOSouthern Co | Stock | 256,314 | $23.1M | 1.3% | +1210.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 515,045 | $23.6M | 1.3% | −4,918−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 382,734 | $24.3M | 1.3% | −1,779−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 841,870 | $24.4M | 1.3% | −10,694−1.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 154,459 | $24.5M | 1.3% | −1,503−1.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 259,551 | $25.0M | 1.4% | +254,650+5,195.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 176,604 | $25.8M | 1.4% | −838−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 153,937 | $26.2M | 1.4% | −949−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 227,584 | $26.2M | 1.4% | −3,145−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 84,030 | $27.1M | 1.5% | −1,137−1.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 248,286 | $27.3M | 1.5% | −525−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 116,417 | $27.7M | 1.5% | −601−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 191,683 | $28.2M | 1.5% | −2,249−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 80,975 | $28.6M | 1.6% | −525−0.6% | Reduced | 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 |