Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 233
- +1 vs. Q4 2024
- Portfolio value
- $1.80B
- +$70.3M (+4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 172,946 | $64.9M | 3.6% | −1,813−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 211,479 | $51.9M | 2.9% | −12,197−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 208,667 | $48.3M | 2.7% | −6,057−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 219,450 | $46.0M | 2.6% | −1,692−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 198,351 | $44.1M | 2.4% | +8,930+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 365,177 | $43.4M | 2.4% | +1,385+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 112,000 | $41.0M | 2.3% | −2,043−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 341,875 | $38.0M | 2.1% | −14,934−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,320 | $37.2M | 2.1% | −7,392−2.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 196,089 | $35.2M | 2.0% | +670.0% | Added | History |
| PAYXPaychex Inc | Stock | 224,685 | $34.7M | 1.9% | −5,101−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 747,966 | $33.9M | 1.9% | +23,823+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 204,131 | $33.9M | 1.9% | +2,176+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 302,588 | $33.8M | 1.9% | +4,960+1.7% | Added | History |
| MDTMedtronic plc | Stock | 371,212 | $33.4M | 1.9% | +12,704+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,252 | $32.6M | 1.8% | +326+0.5% | Added | History |
| KOCoca Cola Co | Stock | 443,661 | $31.8M | 1.8% | −4,376−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 187,932 | $31.4M | 1.7% | −4,036−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 374,780 | $31.4M | 1.7% | −7,620−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,396 | $30.7M | 1.7% | +517+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 174,518 | $30.7M | 1.7% | +821+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 169,706 | $28.9M | 1.6% | −906−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 104,532 | $28.5M | 1.6% | −557−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 419,531 | $28.5M | 1.6% | +419,531 | New | History |
| UNPUnion Pacific Corp | Stock | 118,790 | $28.1M | 1.6% | −324−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 222,325 | $27.1M | 1.5% | −2,328−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 28,485 | $27.0M | 1.5% | +28,485 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,182 | $26.9M | 1.5% | +110,182 | New | History |
| MRKMerck & Co., Inc. | Stock | 295,873 | $26.6M | 1.5% | −885−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 178,409 | $26.3M | 1.5% | +1,126+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 83,484 | $26.0M | 1.4% | +284+0.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 151,380 | $25.4M | 1.4% | −333−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 100,385 | $25.0M | 1.4% | +33,453+50.0% | Added | History |
| NEENextera Energy Inc | Stock | 350,336 | $24.8M | 1.4% | +1,504+0.4% | Added | History |
| DISWalt Disney Co | Stock | 250,958 | $24.8M | 1.4% | +111,186+79.5% | Added | History |
| ACNAccenture plc | Stock | 79,021 | $24.7M | 1.4% | −678−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 115,928 | $24.3M | 1.3% | +1,458+1.3% | Added | History |
| FASTFastenal Co | Stock | 304,421 | $23.6M | 1.3% | +715+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 156,983 | $23.5M | 1.3% | +3,843+2.5% | Added | History |
| SOSouthern Co | Stock | 254,586 | $23.4M | 1.3% | +1,490+0.6% | Added | History |
| BACBank of America Corp | Stock | 554,076 | $23.1M | 1.3% | +526,245+1,890.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 263,452 | $22.7M | 1.3% | +5,318+2.1% | Added | – |
| PFEPfizer Inc | Stock | 837,870 | $21.2M | 1.2% | +55,705+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 177,334 | $19.5M | 1.1% | +6,307+3.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 250,300 | $19.2M | 1.1% | +13,180+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 123,947 | $16.4M | 0.9% | −356−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 218,846 | $16.1M | 0.9% | +9,126+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 232,182 | $12.2M | 0.7% | −32,453−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,289 | $9.74M | 0.5% | +249+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,971 | $9.32M | 0.5% | +2,490+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,613 | $8.42M | 0.5% | −50.0% | Reduced | History |
| MAMastercard Inc | Stock | 14,423 | $7.91M | 0.4% | +629+4.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 65,195 | $7.79M | 0.4% | −725−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,404 | $7.51M | 0.4% | −10,583−17.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,725 | $7.12M | 0.4% | +1,015+8.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,097 | $6.57M | 0.4% | −473−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,043 | $6.53M | 0.4% | +63+0.5% | Added | – |
| VVisa Inc. | Stock | 18,100 | $6.34M | 0.4% | −450−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,681 | $5.80M | 0.3% | −20,459−15.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,170 | $5.75M | 0.3% | +2,475+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,538 | $5.64M | 0.3% | −100−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,885 | $5.62M | 0.3% | +3,681+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,860 | $5.61M | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 205,706 | $5.42M | 0.3% | +173,600+540.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 241,959 | $5.02M | 0.3% | +22,730+10.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 196,089 | $4.90M | 0.3% | +19,997+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,919 | $4.83M | 0.3% | +118+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,648 | $4.66M | 0.3% | −138−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,197 | $4.61M | 0.3% | −1,215−2.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 198,111 | $4.58M | 0.3% | +22,417+12.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 174,661 | $4.46M | 0.2% | +18,260+11.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 202,843 | $4.41M | 0.2% | +24,233+13.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,377 | $4.40M | 0.2% | −7,094−8.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 169,698 | $4.29M | 0.2% | +19,782+13.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,284 | $3.96M | 0.2% | +648+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,522 | $3.96M | 0.2% | +615+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 160,582 | $3.89M | 0.2% | +21,774+15.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 159,259 | $3.85M | 0.2% | +19,972+14.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 32,496 | $3.76M | 0.2% | −2,224−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,875 | $3.75M | 0.2% | −1,414−3.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,145 | $3.75M | 0.2% | +17,972+13.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,979 | $3.75M | 0.2% | −3,750−16.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,425 | $3.22M | 0.2% | −26−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,882 | $2.98M | 0.2% | −4,179−11.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,771 | $2.89M | 0.2% | −1,400−2.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 22,850 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 12,649 | $2.79M | 0.2% | −17−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,895 | $2.77M | 0.2% | +1,735+17.1% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 107,280 | $2.77M | 0.2% | +20,797+24.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 13,621 | $2.75M | 0.2% | +1,537+12.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,267 | $2.62M | 0.1% | −253−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,418 | $2.58M | 0.1% | +6,728+77.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,132 | $2.54M | 0.1% | +821+24.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,708 | $2.51M | 0.1% | +115+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 519 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,084 | $2.21M | 0.1% | −6−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 30,139 | $2.18M | 0.1% | −40−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,937 | $2.18M | 0.1% | −191−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 10,273 | $2.18M | 0.1% | +1,709+20.0% | Added | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 32,891 | $1.35M | 0.1% | History |
| KMXCarMax Inc | COM | 13,136 | $1.07M | 0.1% | History |
| TFCTruist Financial Corp | COM | 12,833 | $556.7K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 7,461 | $490.3K | <0.1% | – |
| CATCaterpillar Inc | Stock | 849 | $308.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,005 | $301.0K | <0.1% | – |
| LINLinde PLC | Stock | 706 | $295.6K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,716 | $275.8K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $260.7K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,283 | $221.7K | <0.1% | History |
| COPConocoPhillips | Stock | 2,108 | $209.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,758 | $208.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,157 | $200.4K | <0.1% | History |