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 |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,629 | $134.9K | <0.1% | −107−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $184.3K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,157 | $200.4K | <0.1% | +1,157 | New | History |
| NKENIKE, Inc. | Stock | 2,758 | $208.7K | <0.1% | −383−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,108 | $209.1K | <0.1% | +2,108 | New | History |
| MSMorgan Stanley | Stock | 1,689 | $212.3K | <0.1% | +1,689 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,297 | $220.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| XELXcel Energy Inc | Stock | 3,283 | $221.7K | <0.1% | −2,462−42.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,640 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 463 | $225.0K | <0.1% | −62−11.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 432 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,259 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,360 | $251.8K | <0.1% | +20+1.5% | Added | – |
| SHELShell plc | ADR | 4,051 | $253.8K | <0.1% | −247−5.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 768 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $260.7K | <0.1% | +85+10.4% | Added | History |
| ALLAllstate Corp | Stock | 1,355 | $261.2K | <0.1% | −4−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,010 | $263.4K | <0.1% | −76−3.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 133 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,810 | $266.6K | <0.1% | −425−5.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $274.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $275.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,531 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,112 | $283.4K | <0.1% | −9−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,210 | $293.0K | <0.1% | +100+9.0% | Added | History |
| LINLinde PLC | Stock | 706 | $295.6K | <0.1% | −95−11.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| PFISPeoples Financial Services Corp. | COM | 6,009 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,428 | $307.8K | <0.1% | +73+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 849 | $308.0K | <0.1% | −50−5.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $310.9K | <0.1% | −1−0.3% | Reduced | History |
| AONAon plc | CL A | 920 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $332.3K | <0.1% | −72−10.0% | Reduced | – |
| OKEONEOK Inc | COM | 3,336 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,038 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,853 | $344.9K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 12,725 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $368.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $371.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 1,176 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,015 | $395.8K | <0.1% | −130−4.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,720 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 15,953 | $451.5K | <0.1% | −2,664−14.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,400 | $451.5K | <0.1% | −400−2.4% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 35,920 | $457.6K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,090 | $465.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,154 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,765 | $485.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,461 | $490.3K | <0.1% | +7,461 | New | – |
| COSTCostco Wholesale Corp | Stock | 561 | $514.0K | <0.1% | +196+53.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,959 | $526.2K | <0.1% | −200−2.8% | Reduced | – |
| AMEDAmedisys Inc | COM | 6,000 | $544.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,833 | $556.7K | <0.1% | +12,833 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $561.2K | <0.1% | +200+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,819 | $581.3K | <0.1% | +716+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,884 | $596.7K | <0.1% | +200+5.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,536 | $620.4K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,744 | $625.6K | <0.1% | +800+5.7% | Added | History |
| DGDollar General Corp | COM | 8,340 | $632.3K | <0.1% | +4,083+95.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,651 | $647.6K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,925 | $676.4K | <0.1% | +4,672+143.6% | Added | History |
| BPBP PLC | ADR | 23,812 | $703.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,928 | $723.9K | <0.1% | +20,928 | New | – |
| EOGEOG Resources Inc | Stock | 6,433 | $788.6K | <0.1% | +2,941+84.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,362 | $801.8K | <0.1% | +182+15.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,935 | $810.2K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,964 | $812.0K | <0.1% | +1,964 | New | History |
| HBNCHorizon Bancorp Inc | COM | 50,546 | $814.3K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 7,100 | $827.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,106 | $832.2K | <0.1% | +32,106 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,897 | $836.1K | <0.1% | −1,562−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,644 | $854.0K | <0.1% | −5,200−14.5% | ReducedConverted for a 4-for-1 split | – |
| CCitigroup Inc | Stock | 12,170 | $856.6K | <0.1% | +5,586+84.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,392 | $877.1K | 0.1% | +1,392 | New | History |
| CLColgate Palmolive Co | Stock | 9,650 | $877.3K | 0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,919 | $877.8K | 0.1% | +9+0.1% | Added | History |
| ORCLOracle Corp | Stock | 5,283 | $880.4K | 0.1% | −90−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,745 | $880.5K | 0.1% | +682+7.5% | Added | History |
| ALGNAlign Technology Inc | COM | 4,265 | $889.3K | 0.1% | +6+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,742 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 16,000 | $936.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,044 | $952.2K | 0.1% | +3,137+80.3% | Added | History |
| CNICanadian National Railway Co | Stock | 9,537 | $968.1K | 0.1% | +36+0.4% | Added | History |
| ILMNIllumina, Inc. | COM | 7,266 | $971.0K | 0.1% | +7,266 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 58,518 | $981.9K | 0.1% | +63+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,808 | $982.6K | 0.1% | −5−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,437 | $1.02M | 0.1% | +10.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 18,922 | $1.03M | 0.1% | +18,922 | New | History |
| KMXCarMax Inc | COM | 13,136 | $1.07M | 0.1% | +15+0.1% | Added | History |
| CSXCSX Corp | Stock | 33,513 | $1.08M | 0.1% | +15,968+91.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,152 | $1.09M | 0.1% | −14−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,755 | $1.10M | 0.1% | −250−1.2% | ReducedConverted for a 5-for-1 split | History |
| RTXRTX Corp | Stock | 9,571 | $1.11M | 0.1% | −100−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,440 | $1.14M | 0.1% | +5,353+75.5% | Added | History |
| BXBlackstone Inc. | COM | 6,595 | $1.14M | 0.1% | −24−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,082 | $1.15M | 0.1% | +2,533+99.4% | Added | History |
| BABoeing Co | Stock | 6,826 | $1.21M | 0.1% | +6,826 | New | 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 |