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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 151,713 | $23.5M | 1.4% | −2,746−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 493,416 | $23.6M | 1.4% | −21,629−4.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 114,470 | $24.1M | 1.4% | −1,947−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 224,653 | $24.2M | 1.4% | −2,931−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 348,832 | $25.0M | 1.4% | −5,121−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 119,114 | $27.2M | 1.6% | −215−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 105,089 | $27.7M | 1.6% | −2,317−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 191,968 | $27.8M | 1.6% | +285+0.1% | Added | History |
| KOCoca Cola Co | Stock | 448,037 | $27.9M | 1.6% | −1,834−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 79,699 | $28.0M | 1.6% | −1,276−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 97,879 | $28.4M | 1.6% | +1,706+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 170,612 | $28.6M | 1.7% | −1,946−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 358,508 | $28.6M | 1.7% | −9,676−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 724,143 | $29.0M | 1.7% | −17,860−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,955 | $29.2M | 1.7% | −4,379−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 382,400 | $29.4M | 1.7% | −293,599−43.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 296,758 | $29.5M | 1.7% | −84,658−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,926 | $31.3M | 1.8% | +443+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 297,628 | $31.5M | 1.8% | +3,943+1.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 413,234 | $31.9M | 1.8% | −18,791−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 229,786 | $32.2M | 1.9% | −6,019−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 173,697 | $33.5M | 1.9% | −8,575−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 196,022 | $36.8M | 2.1% | −4,645−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 356,809 | $36.9M | 2.1% | −22,285−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 295,712 | $37.7M | 2.2% | +15,191+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 363,792 | $39.1M | 2.3% | +103,879+40.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 221,142 | $39.3M | 2.3% | −1,000−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 214,724 | $43.3M | 2.5% | −7,183−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 114,043 | $44.4M | 2.6% | −3,497−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 189,421 | $47.4M | 2.7% | +5,078+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 223,676 | $53.6M | 3.1% | −14,637−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,759 | $73.7M | 4.3% | −443−0.3% | 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 |