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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
233
+1 vs. Q4 2024
Portfolio value
$1.80B
+$70.3M (+4.1%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Sabal Trust CO in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock100,385$25.0M1.4%+33,453+50.0%AddedHistory
MAAMid America Apartment Communities Inc.COM151,380$25.4M1.4%−333−0.2%ReducedHistory
AMGNAmgen IncStock83,484$26.0M1.4%+284+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock178,409$26.3M1.5%+1,126+0.6%AddedHistory
MRKMerck & Co., Inc.Stock295,873$26.6M1.5%−885−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock110,182$26.9M1.5%+110,182NewHistory
BLKBlackRock, Inc.Stock28,485$27.0M1.5%+28,485NewHistory
DUKDuke Energy CORPStock222,325$27.1M1.5%−2,328−1.0%ReducedHistory
UNPUnion Pacific CorpStock118,790$28.1M1.6%−324−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock419,531$28.5M1.6%+419,531NewHistory
GDGeneral Dynamics CorpStock104,532$28.5M1.6%−557−0.5%ReducedHistory
PGProcter & Gamble CoStock169,706$28.9M1.6%−906−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock174,518$30.7M1.7%+821+0.5%AddedHistory
MCDMcDonalds CorpStock98,396$30.7M1.7%+517+0.5%AddedHistory
BNYBank of New York Mellon CorpStock374,780$31.4M1.7%−7,620−2.0%ReducedHistory
CVXChevron CorpStock187,932$31.4M1.7%−4,036−2.1%ReducedHistory
KOCoca Cola CoStock443,661$31.8M1.8%−4,376−1.0%ReducedHistory
UNHUnitedHealth Group IncStock62,252$32.6M1.8%+326+0.5%AddedHistory
MDTMedtronic plcStock371,212$33.4M1.9%+12,704+3.5%AddedHistory
PLDPrologis, Inc.REIT302,588$33.8M1.9%+4,960+1.7%AddedHistory
JNJJohnson & JohnsonStock204,131$33.9M1.9%+2,176+1.1%AddedHistory
VZVerizon Communications IncStock747,966$33.9M1.9%+23,823+3.3%AddedHistory
PAYXPaychex IncStock224,685$34.7M1.9%−5,101−2.2%ReducedHistory
TXNTexas Instruments IncStock196,089$35.2M2.0%+670.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF288,320$37.2M2.1%−7,392−2.5%Reduced–
AFLAflac IncStock341,875$38.0M2.1%−14,934−4.2%ReducedHistory
HDHome Depot, Inc.Stock112,000$41.0M2.3%−2,043−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM365,177$43.4M2.4%+1,385+0.4%AddedHistory
AAPLApple Inc.Stock198,351$44.1M2.4%+8,930+4.7%AddedHistory
ABBVAbbVie Inc.Stock219,450$46.0M2.6%−1,692−0.8%ReducedHistory
WMWaste Management IncStock208,667$48.3M2.7%−6,057−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock211,479$51.9M2.9%−12,197−5.5%ReducedHistory
MSFTMicrosoft CorpStock172,946$64.9M3.6%−1,813−1.0%ReducedHistory

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sabal Trust CO sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BKRBaker Hughes CoCL A32,891$1.35M0.1%History
KMXCarMax IncCOM13,136$1.07M0.1%History
TFCTruist Financial CorpCOM12,833$556.7K<0.1%History
iShares Tr464288836U.S. PHARMA ETF7,461$490.3K<0.1%–
CATCaterpillar IncStock849$308.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,005$301.0K<0.1%–
LINLinde PLCStock706$295.6K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,716$275.8K<0.1%–
APDAir Products & Chemicals, Inc.Stock899$260.7K<0.1%History
XELXcel Energy IncStock3,283$221.7K<0.1%History
COPConocoPhillipsStock2,108$209.1K<0.1%History
NKENIKE, Inc.Stock2,758$208.7K<0.1%History
DFSDiscover Financial ServicesCOM1,157$200.4K<0.1%History