Sabal Trust CO
- SEC CIK
- 0001323276
- 最新申報
- 2025/4/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 149
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,028 | $4,457 萬 | 3.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 690,649 | $4,091 萬 | 3.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 234,079 | $3,847 萬 | 2.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 250,537 | $3,814 萬 | 2.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 122,368 | $3,735 萬 | 2.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 186,320 | $3,521 萬 | 2.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 267,559 | $3,452 萬 | 2.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 315,785 | $3,347 萬 | 2.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 442,152 | $3,343 萬 | 2.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 148,504 | $3,329 萬 | 2.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 281,675 | $3,328 萬 | 2.5% | – | – | 歷史 |
| MMM3M Co | Stock | 171,102 | $3,297 萬 | 2.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 630,509 | $3,260 萬 | 2.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 228,427 | $3,231 萬 | 2.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 551,691 | $3,208 萬 | 2.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 837,497 | $3,034 萬 | 2.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 627,256 | $2,966 萬 | 2.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 378,683 | $2,919 萬 | 2.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 167,126 | $2,841 萬 | 2.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 907,834 | $2,748 萬 | 2.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,839 | $2,641 萬 | 2.0% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 265,025 | $2,598 萬 | 1.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 255,273 | $2,581 萬 | 1.9% | – | – | – |
| USBUS Bancorp DE | COM NEW | 435,265 | $2,408 萬 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 61,905 | $2,303 萬 | 1.7% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 159,454 | $2,302 萬 | 1.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 168,474 | $2,282 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 432,673 | $2,281 萬 | 1.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 445,144 | $2,278 萬 | 1.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 81,734 | $2,258 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 214,525 | $2,248 萬 | 1.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 96,562 | $2,239 萬 | 1.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 151,532 | $2,235 萬 | 1.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 119,892 | $2,177 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 76,695 | $2,158 萬 | 1.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 261,062 | $2,086 萬 | 1.5% | – | – | 歷史 |
| ORealty Income Corp | REIT | 323,756 | $2,056 萬 | 1.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 27,103 | $2,044 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 93,636 | $1,983 萬 | 1.5% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150,908 | $1,909 萬 | 1.4% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 284,945 | $1,895 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 195,098 | $1,883 萬 | 1.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 286,978 | $1,812 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,890 | $1,634 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 87,435 | $1,619 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,099 | $1,366 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,672 | $1,094 萬 | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,872 | $520.5 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,656 | $509.6 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,294 | $498.8 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,869 | $456.8 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,689 | $454.9 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,775 | $434.5 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 34,055 | $416.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,419 | $408.2 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 65,863 | $367.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 42,557 | $359.6 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,836 | $266.1 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,509 | $243.0 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,949 | $230.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,397 | $229.7 萬 | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,647 | $216.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $182.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,000 | $161.7 萬 | 0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 6,038 | $159.9 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,077 | $150.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,500 | $139.9 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 21,590 | $138.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,000 | $127.1 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,675 | $123.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,492 | $122.9 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $121.4 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 8,418 | $117.1 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,447 | $103.5 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,510 | $102.9 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 12,190 | $102.8 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 330 | $102.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,820 | $92.8 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,342 | $90.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $88.1 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,800 | $85.2 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,650 | $84.3 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,854 | $82.7 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,902 | $82.7 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,973 | $75.1 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,242 | $71.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,942 | $65.0 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 7,115 | $64.2 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,704 | $63.9 萬 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 23,291 | $63.0 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,575 | $60.7 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,626 | $60.2 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $59.3 萬 | <0.1% | – | – | – |
| BPBP PLC | ADR | 23,801 | $58.0 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,297 | $57.5 萬 | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,150 | $56.7 萬 | <0.1% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $48.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,115 | $47.8 萬 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,579 | $47.7 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,740 | $46.7 萬 | <0.1% | – | – | 歷史 |