Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 232
- +5 vs. Q3 2024
- Portfolio value
- $1.73B
- −$107.3M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,759 | $73.7M | 4.3% | −443−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 223,676 | $53.6M | 3.1% | −14,637−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 189,421 | $47.4M | 2.7% | +5,078+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 114,043 | $44.4M | 2.6% | −3,497−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 214,724 | $43.3M | 2.5% | −7,183−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 221,142 | $39.3M | 2.3% | −1,000−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 363,792 | $39.1M | 2.3% | +103,879+40.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 295,712 | $37.7M | 2.2% | +15,191+5.4% | Added | – |
| AFLAflac Inc | Stock | 356,809 | $36.9M | 2.1% | −22,285−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 196,022 | $36.8M | 2.1% | −4,645−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 173,697 | $33.5M | 1.9% | −8,575−4.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 229,786 | $32.2M | 1.9% | −6,019−2.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 413,234 | $31.9M | 1.8% | −18,791−4.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 297,628 | $31.5M | 1.8% | +3,943+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 61,926 | $31.3M | 1.8% | +443+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 296,758 | $29.5M | 1.7% | −84,658−22.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 382,400 | $29.4M | 1.7% | −293,599−43.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,955 | $29.2M | 1.7% | −4,379−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 724,143 | $29.0M | 1.7% | −17,860−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 358,508 | $28.6M | 1.7% | −9,676−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 170,612 | $28.6M | 1.7% | −1,946−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 97,879 | $28.4M | 1.6% | +1,706+1.8% | Added | History |
| ACNAccenture plc | Stock | 79,699 | $28.0M | 1.6% | −1,276−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 448,037 | $27.9M | 1.6% | −1,834−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 191,968 | $27.8M | 1.6% | +285+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 105,089 | $27.7M | 1.6% | −2,317−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 119,114 | $27.2M | 1.6% | −215−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 348,832 | $25.0M | 1.4% | −5,121−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 224,653 | $24.2M | 1.4% | −2,931−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 114,470 | $24.1M | 1.4% | −1,947−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 493,416 | $23.6M | 1.4% | −21,629−4.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 151,713 | $23.5M | 1.4% | −2,746−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 153,140 | $23.3M | 1.3% | −797−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 177,283 | $22.1M | 1.3% | +679+0.4% | Added | History |
| FASTFastenal Co | Stock | 303,706 | $21.8M | 1.3% | −9,930−3.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 258,134 | $21.7M | 1.3% | −1,417−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 83,200 | $21.7M | 1.3% | −830−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 171,027 | $21.6M | 1.2% | +5,005+3.0% | Added | History |
| SOSouthern Co | Stock | 253,096 | $20.8M | 1.2% | −3,218−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 782,165 | $20.8M | 1.2% | −59,705−7.1% | Reduced | History |
| ORealty Income Corp | REIT | 380,072 | $20.3M | 1.2% | −2,662−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 312,565 | $19.9M | 1.2% | +4,787+1.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 237,120 | $19.0M | 1.1% | −11,166−4.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 209,720 | $18.0M | 1.0% | −6,041−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 139,772 | $15.6M | 0.9% | +134,253+2,432.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 66,932 | $14.7M | 0.9% | −432−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 124,303 | $14.1M | 0.8% | +268+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 264,635 | $13.6M | 0.8% | −38,780−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,481 | $10.2M | 0.6% | +3,935+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,618 | $8.56M | 0.5% | +1,631+12.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,987 | $8.53M | 0.5% | +12,051+24.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,040 | $8.18M | 0.5% | +219+1.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 65,920 | $7.78M | 0.4% | +349+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,980 | $7.45M | 0.4% | −226−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,794 | $7.26M | 0.4% | +806+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,710 | $6.86M | 0.4% | +800+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 131,140 | $6.78M | 0.4% | −23,849−15.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,570 | $6.66M | 0.4% | +2,264+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,695 | $6.57M | 0.4% | +6,224+21.9% | Added | History |
| NVDANVIDIA Corp | Stock | 48,204 | $6.47M | 0.4% | +13,463+38.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,860 | $6.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,638 | $5.98M | 0.3% | −290−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,801 | $5.87M | 0.3% | −32−0.1% | Reduced | History |
| VVisa Inc. | Stock | 18,550 | $5.86M | 0.3% | −738−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,471 | $5.14M | 0.3% | −6,828−7.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 34,720 | $5.14M | 0.3% | +36+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,729 | $5.10M | 0.3% | +3,254+16.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,412 | $4.90M | 0.3% | +710+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,786 | $4.47M | 0.3% | +360+6.6% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 219,229 | $4.46M | 0.3% | +67,687+44.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 176,092 | $4.33M | 0.3% | +57,547+48.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,289 | $4.30M | 0.2% | −1,097−2.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 175,694 | $4.01M | 0.2% | +42,138+31.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 156,401 | $3.93M | 0.2% | +46,689+42.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,451 | $3.84M | 0.2% | +20+0.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 178,610 | $3.82M | 0.2% | +39,421+28.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,907 | $3.77M | 0.2% | −30.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,636 | $3.76M | 0.2% | −1,014−2.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 149,916 | $3.73M | 0.2% | +32,138+27.3% | Added | – |
| PGRProgressive Corp | Stock | 14,179 | $3.40M | 0.2% | +70.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,808 | $3.34M | 0.2% | +29,409+26.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,287 | $3.34M | 0.2% | +31,560+29.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,061 | $3.30M | 0.2% | +5,148+16.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 131,173 | $3.29M | 0.2% | +28,395+27.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 11,094 | $3.28M | 0.2% | −20.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,520 | $3.02M | 0.2% | −50−0.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,342 | $2.84M | 0.2% | +6,512+55.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,171 | $2.78M | 0.2% | −32,734−36.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.77M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,593 | $2.62M | 0.2% | −509−10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 12,666 | $2.60M | 0.2% | +28+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 519 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 12,084 | $2.57M | 0.1% | +2,529+26.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,160 | $2.51M | 0.1% | +2,028+24.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,128 | $2.46M | 0.1% | +123+1.1% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,119 | $2.36M | 0.1% | +2+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 22,850 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,127 | $2.28M | 0.1% | +1,007+24.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,206 | $2.26M | 0.1% | −5−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 30,179 | $2.23M | 0.1% | −6,851−18.5% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 30,317 | $28.8M | 1.6% | History |
| SBACSba Communications Corp | CL A | 3,895 | $937.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,087 | $382.8K | <0.1% | History |
| PRKPark National Corp | COM | 2,000 | $336.0K | <0.1% | History |
| INTCIntel Corp | Stock | 11,096 | $260.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,125 | $221.3K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $220.8K | <0.1% | History |
| HSYHershey Co | COM | 1,128 | $216.3K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 949 | $211.7K | <0.1% | History |