$1.5 Billion is the total value of Sabal Trust CO's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,749,057 | -7.6% | 189,229 | -0.4% | 3.99% | -2.9% |
| MRK | Sell | MERCK & CO INC | $43,647,300 | -11.9% | 423,966 | -1.3% | 2.92% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,687,267 | -6.4% | 267,655 | -0.6% | 2.78% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,648,178 | -1.8% | 273,398 | -1.5% | 2.65% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $39,521,005 | -13.0% | 150,019 | -1.4% | 2.64% | -8.6% |
| PEP | Sell | PEPSICO INC | $39,328,888 | -9.2% | 232,111 | -0.7% | 2.63% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $38,404,819 | -12.6% | 251,934 | -0.6% | 2.57% | -8.2% |
| HD | Sell | HOME DEPOT INC | $37,786,921 | -3.9% | 125,056 | -1.2% | 2.52% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $37,768,174 | +2.6% | 702,533 | -1.2% | 2.52% | +7.9% |
| ABBV | Sell | ABBVIE INC | $34,974,097 | +9.9% | 234,631 | -0.7% | 2.34% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $34,354,302 | +6.1% | 203,738 | -1.0% | 2.30% | +11.5% |
| AFL | Sell | AFLAC INC | $34,240,554 | +7.9% | 446,131 | -1.8% | 2.29% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $33,830,921 | +13.4% | 282,395 | -1.9% | 2.26% | +19.3% |
| PLD | Sell | PROLOGIS INC. | $33,204,735 | -9.1% | 295,916 | -0.7% | 2.22% | -4.4% |
| IGIB | Sell | ISHARES TR | $32,596,717 | -6.1% | 670,025 | -2.4% | 2.18% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,531,851 | +4.3% | 64,523 | -0.6% | 2.17% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC | $32,453,464 | -12.2% | 204,097 | -0.6% | 2.17% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,878,766 | -0.5% | 308,544 | +2.1% | 2.13% | +4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,210,929 | -4.9% | 731,792 | -0.7% | 2.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $29,101,796 | +2.2% | 252,335 | -0.8% | 1.94% | +7.5% |
| PFE | Buy | PFIZER INC | $29,070,022 | -9.1% | 876,395 | +0.5% | 1.94% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $27,858,312 | -11.0% | 355,517 | +0.1% | 1.86% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,363,194 | -1.0% | 89,099 | -0.6% | 1.83% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,755,245 | -4.9% | 183,431 | -1.1% | 1.79% | -0.1% |
| KO | Sell | COCA COLA CO | $26,479,492 | -8.2% | 473,017 | -1.2% | 1.77% | -3.5% |
| UNP | Sell | UNION PAC CORP | $26,374,972 | -0.7% | 129,524 | -0.2% | 1.76% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,273,996 | +1.3% | 118,903 | -1.4% | 1.76% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,367,984 | -6.2% | 89,513 | -0.8% | 1.70% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,077,925 | -13.5% | 160,890 | -0.5% | 1.68% | -9.1% |
| AMGN | Sell | AMGEN INC | $23,857,019 | +20.5% | 88,767 | -0.5% | 1.59% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,363,851 | -11.3% | 720,884 | +1.8% | 1.56% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $22,128,517 | -3.0% | 455,413 | -0.5% | 1.48% | +1.9% |
| IGSB | Sell | ISHARES TR | $21,687,561 | -5.3% | 435,231 | -4.6% | 1.45% | -0.4% |
| SJM | Sell | SMUCKER J M CO | $20,984,301 | -17.3% | 170,729 | -0.6% | 1.40% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,638,101 | -2.2% | 233,833 | -0.6% | 1.38% | +2.8% |
| BLK | Sell | BLACKROCK INC | $20,399,345 | -7.0% | 31,554 | -0.6% | 1.36% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $20,196,673 | -23.3% | 352,534 | -0.6% | 1.35% | -19.4% |
| XEL | Sell | XCEL ENERGY INC | $19,713,491 | -8.2% | 344,521 | -0.3% | 1.32% | -3.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,577,057 | -15.1% | 152,173 | +0.2% | 1.31% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,772,393 | +3.9% | 152,907 | +6.6% | 1.25% | +9.1% |
| O | Buy | REALTY INCOME CORP | $18,631,765 | -16.5% | 373,083 | +0.0% | 1.24% | -12.1% |
| USB | Buy | US BANCORP DEL | $16,870,551 | +0.6% | 510,301 | +0.6% | 1.13% | +5.8% |
| FAST | Buy | FASTENAL CO | $14,743,402 | -2.2% | 269,828 | +5.6% | 0.98% | +2.8% |
| BBY | Buy | BEST BUY INC | $13,796,047 | -14.6% | 198,590 | +0.7% | 0.92% | -10.2% |
| AAPL | Buy | APPLE INC | $13,125,472 | -11.1% | 76,663 | +0.7% | 0.88% | -6.6% |
| ABT | Buy | ABBOTT LABS | $12,124,458 | -11.1% | 125,188 | +0.1% | 0.81% | -6.6% |
| TGT | Buy | TARGET CORP | $11,872,012 | -12.7% | 107,371 | +4.1% | 0.79% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,881,840 | +9.3% | 58,529 | -0.3% | 0.46% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,528,191 | +4.2% | 18,636 | +1.4% | 0.44% | +9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,786,606 | -3.4% | 44,948 | -0.4% | 0.39% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,731,429 | -7.7% | 13,814 | -1.6% | 0.38% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,683,615 | +4.2% | 11,830 | +3.5% | 0.31% | +9.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,458,322 | -0.9% | 55,507 | +0.2% | 0.30% | +4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,424,426 | -7.2% | 43,642 | -1.8% | 0.30% | -2.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,109,496 | -3.6% | 19,347 | 0.0% | 0.28% | +1.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,051,194 | +3.4% | 58,501 | +9.1% | 0.27% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,520,955 | -6.4% | 21,872 | -1.3% | 0.24% | -1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,353,111 | -8.8% | 48,730 | -1.7% | 0.22% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $3,339,442 | +0.1% | 26,270 | +2.7% | 0.22% | +5.2% |
| CHD | CHURCH & DWIGHT CO INC | $3,338,539 | -8.6% | 36,435 | 0.0% | 0.22% | -3.9% | |
| V | Buy | VISA INC | $3,323,875 | +2.1% | 14,451 | +5.5% | 0.22% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,068,879 | +8.7% | 7,179 | +12.8% | 0.20% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,003,939 | +11.2% | 22,783 | +2.0% | 0.20% | +16.9% |
| LLY | ELI LILLY & CO | $2,980,535 | +14.5% | 5,549 | 0.0% | 0.20% | +20.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,901,636 | -6.3% | 38,351 | +3.5% | 0.19% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,764,543 | -5.8% | 11,087 | -1.2% | 0.18% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,769,137 | +7.1% | 9,224 | +2.4% | 0.18% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,687,080 | +15.0% | 20,534 | +5.2% | 0.18% | +20.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,400,975 | +78.0% | 17,236 | +69.1% | 0.16% | +86.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,229,867 | -6.7% | 23,639 | -1.4% | 0.15% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,194,929 | -21.9% | 31,682 | +6.4% | 0.15% | -17.9% |
| KKR | Buy | KKR & CO INC | $2,145,405 | +13.1% | 34,828 | +2.8% | 0.14% | +18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,029,240 | -0.3% | 658 | -12.7% | 0.14% | +5.4% |
| IWB | ISHARES TRrus 1000 etf | $2,021,870 | -3.6% | 8,607 | 0.0% | 0.14% | +1.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,004,092 | -10.8% | 34,008 | -0.9% | 0.13% | -6.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,922,402 | -26.2% | 15,885 | -30.5% | 0.13% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,847,120 | +8.7% | 20,435 | -2.4% | 0.12% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,825,901 | -0.1% | 10,331 | +5.9% | 0.12% | +5.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,811,112 | +14.9% | 32,810 | +3.5% | 0.12% | +21.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,762,982 | +51.0% | 6,628 | +56.2% | 0.12% | +59.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,741,352 | -10.7% | 4,258 | +0.5% | 0.12% | -6.5% |
| INTU | Buy | INTUIT | $1,698,365 | +14.9% | 3,324 | +3.0% | 0.11% | +20.2% |
| URI | Buy | UNITED RENTALS INC | $1,681,364 | +2.5% | 3,782 | +2.7% | 0.11% | +7.7% |
| BRO | BROWN & BROWN INC | $1,622,174 | +1.5% | 23,227 | 0.0% | 0.11% | +5.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,612,353 | +20.9% | 46,898 | +3.1% | 0.11% | +27.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,570,978 | -11.5% | 18,078 | +2.8% | 0.10% | -7.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,548,472 | +10.3% | 1,122 | +2.6% | 0.10% | +15.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,543,128 | +0.8% | 3,544 | +2.9% | 0.10% | +6.2% |
| VOX | Sell | VANGUARD WORLD FDS | $1,490,963 | -2.5% | 14,174 | -1.5% | 0.10% | +3.1% |
| BAC | Sell | BANK AMERICA CORP | $1,403,800 | -11.3% | 51,271 | -7.0% | 0.09% | -6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,379,660 | -11.1% | 17,128 | -2.6% | 0.09% | -7.1% |
| ADBE | Buy | ADOBE INC | $1,356,844 | +6.5% | 2,661 | +2.1% | 0.09% | +12.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,328,280 | +1.6% | 4,029 | +2.4% | 0.09% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,279,685 | -7.0% | 24,671 | -2.5% | 0.08% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $1,277,205 | +7.6% | 14,370 | +2.7% | 0.08% | +13.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,213,395 | -4.8% | 12,082 | -1.6% | 0.08% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,153,546 | +10.6% | 29,792 | +0.8% | 0.08% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,152,617 | -4.6% | 6,583 | +6.2% | 0.08% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,116,997 | +243.6% | 10,104 | +241.5% | 0.08% | +257.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,123,910 | +4.5% | 25,707 | +10.4% | 0.08% | +10.3% |
| FISV | Buy | FISERV INC | $1,074,137 | -8.2% | 9,509 | +2.5% | 0.07% | -2.7% |
| AVTR | Buy | AVANTOR INC | $1,069,958 | +5.5% | 50,757 | +2.8% | 0.07% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $1,034,830 | +3.5% | 7,389 | +2.7% | 0.07% | +7.8% |
| LOW | Buy | LOWES COS INC | $1,014,259 | -4.5% | 4,880 | +3.7% | 0.07% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,019,830 | +0.1% | 28,874 | -10.4% | 0.07% | +4.6% |
| FERG | New | FERGUSON PLC NEW | $963,301 | – | 5,857 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAX INC | $934,768 | -26.3% | 13,216 | -12.8% | 0.06% | -23.5% |
| HON | Buy | HONEYWELL INTL INC | $910,953 | -10.2% | 4,931 | +0.8% | 0.06% | -4.7% |
| NOMD | Buy | NOMAD FOODS LTD | $894,114 | -10.7% | 58,746 | +2.8% | 0.06% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $872,420 | +21.3% | 7,802 | +30.5% | 0.06% | +26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $867,867 | -1.0% | 2,210 | +2.7% | 0.06% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $857,074 | -5.9% | 4,221 | +2.5% | 0.06% | -1.7% |
| CNI | Buy | CANADIAN NATL RY CO | $835,441 | -7.9% | 7,712 | +3.0% | 0.06% | -3.4% |
| RTX | Buy | RTX CORPORATION | $837,371 | -23.2% | 11,635 | +4.5% | 0.06% | -18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $841,157 | -11.3% | 2,755 | +2.8% | 0.06% | -6.7% |
| GPN | GLOBAL PMTS INC | $826,077 | +17.1% | 7,159 | 0.0% | 0.06% | +22.2% | |
| BKH | BLACK HILLS CORP | $809,440 | -16.0% | 16,000 | 0.0% | 0.05% | -11.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $783,265 | -11.6% | 3,913 | +2.4% | 0.05% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $766,399 | +5.7% | 19,546 | +9.6% | 0.05% | +10.9% |
| ORCL | Sell | ORACLE CORP | $717,396 | -11.5% | 6,773 | -0.5% | 0.05% | -7.7% |
| BX | Sell | BLACKSTONE INC | $712,374 | +3.9% | 6,649 | -9.8% | 0.05% | +9.1% |
| WMT | Sell | WALMART INC | $713,768 | +1.0% | 4,463 | -0.8% | 0.05% | +6.7% |
| CL | COLGATE PALMOLIVE CO | $696,879 | -7.7% | 9,800 | 0.0% | 0.05% | -2.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $697,898 | +9.2% | 15,175 | +2.5% | 0.05% | +14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $701,399 | +219.1% | 1,536 | +234.6% | 0.05% | +235.7% |
| EMR | EMERSON ELEC CO | $690,669 | +6.8% | 7,152 | 0.0% | 0.05% | +12.2% | |
| NFLX | Buy | NETFLIX INC | $673,638 | -12.2% | 1,784 | +2.5% | 0.04% | -8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $651,644 | -4.5% | 8,961 | -1.5% | 0.04% | +2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $644,809 | -11.1% | 23,559 | -14.4% | 0.04% | -6.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $647,607 | -9.4% | 7,950 | +2.8% | 0.04% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $644,817 | -15.8% | 8,209 | -11.2% | 0.04% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $617,054 | -51.2% | 2,266 | -49.2% | 0.04% | -48.8% |
| EFA | ISHARES TRmsci eafe etf | $548,534 | -4.9% | 7,959 | 0.0% | 0.04% | 0.0% | |
| AMED | AMEDISYS INC | $560,400 | +2.1% | 6,000 | 0.0% | 0.04% | +5.7% | |
| PINS | Buy | PINTEREST INCcl a | $543,898 | +1.6% | 20,122 | +2.7% | 0.04% | +5.9% |
| HBNC | HORIZON BANCORP INC | $539,832 | +2.6% | 50,546 | 0.0% | 0.04% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +9.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $522,259 | -10.4% | 2,652 | +3.2% | 0.04% | -5.4% |
| AVGO | Buy | BROADCOM INC | $523,265 | +20.4% | 630 | +25.7% | 0.04% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $519,457 | -19.0% | 15,651 | -9.4% | 0.04% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $505,767 | -7.4% | 4,554 | -0.8% | 0.03% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $505,023 | -12.0% | 6,231 | -3.1% | 0.03% | -5.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $501,491 | -15.9% | 8,960 | -13.5% | 0.03% | -10.5% |
| INTC | Sell | INTEL CORP | $501,504 | +5.6% | 14,107 | -0.7% | 0.03% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,274 | -8.8% | 1,151 | -5.3% | 0.03% | -2.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $461,342 | – | 6,200 | +100.0% | 0.03% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $443,020 | -2.9% | 6,475 | 0.0% | 0.03% | +3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $451,328 | +8.8% | 1,876 | -0.6% | 0.03% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $435,860 | +17.0% | 1,002 | +13.7% | 0.03% | +20.8% |
| HOMB | HOME BANCSHARES INC | $433,081 | -8.2% | 20,682 | 0.0% | 0.03% | -3.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $440,620 | -9.9% | 3,646 | +2.9% | 0.03% | -6.5% |
| HCI | HCI GROUP INC | $418,033 | -12.1% | 7,700 | 0.0% | 0.03% | -6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $410,078 | -11.6% | 13,375 | -3.3% | 0.03% | -6.9% |
| SBCF | SEACOAST BKG CORP FLA | $401,012 | -0.6% | 18,261 | 0.0% | 0.03% | +3.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $407,848 | -6.7% | 3,789 | -1.8% | 0.03% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $407,571 | -7.8% | 2,905 | -12.1% | 0.03% | -3.6% |
| MPC | MARATHON PETE CORP | $382,739 | +29.8% | 2,529 | 0.0% | 0.03% | +36.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $384,283 | -11.1% | 2,207 | 0.0% | 0.03% | -3.7% | |
| ET | Sell | ENERGY TRANSFER L P | $347,453 | +0.3% | 24,765 | -9.2% | 0.02% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $343,528 | -3.5% | 6,954 | +1.8% | 0.02% | 0.0% |
| Buy | LINDE PLC | $338,466 | +7.4% | 909 | +9.9% | 0.02% | +15.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $345,550 | -18.3% | 35,920 | 0.0% | 0.02% | -14.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $349,041 | -2.5% | 10,278 | +2.4% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $335,264 | -2.3% | 5,210 | +2.5% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $321,833 | -4.6% | 2,092 | 0.0% | 0.02% | +4.8% | |
| DCI | Sell | DONALDSON INC | $333,984 | -6.7% | 5,600 | -2.2% | 0.02% | -4.3% |
| MUB | ISHARES TRnational mun etf | $329,153 | -3.9% | 3,210 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $317,082 | +4.4% | 4,251 | 0.0% | 0.02% | +10.5% | |
| DOW | DOW INC | $294,562 | -3.2% | 5,713 | 0.0% | 0.02% | +5.3% | |
| AON | Buy | AON PLC | $306,712 | -3.4% | 946 | +2.8% | 0.02% | 0.0% |
| T | AT&T INC | $303,164 | -5.8% | 20,184 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $288,334 | -48.3% | 7,640 | -37.5% | 0.02% | -45.7% |
| ALL | ALLSTATE CORP | $290,223 | +2.2% | 2,605 | 0.0% | 0.02% | +5.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $291,825 | -22.7% | 5,028 | -14.8% | 0.02% | -20.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $269,760 | -3.7% | 2,864 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $265,663 | +10.7% | 3,828 | +16.3% | 0.02% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $275,334 | +3.1% | 1,065 | +5.2% | 0.02% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $249,147 | +15.7% | 441 | +10.2% | 0.02% | +21.4% |
| PFIS | PEOPLES FINL SVCS CORP | $250,585 | -8.4% | 6,249 | 0.0% | 0.02% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $252,702 | – | 9,090 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $250,342 | +4.8% | 7,038 | 0.0% | 0.02% | +13.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $253,927 | -2.1% | 6,775 | 0.0% | 0.02% | +6.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $260,305 | – | 3,531 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $244,965 | +14.3% | 979 | +19.5% | 0.02% | +14.3% |
| CAT | CATERPILLAR INC | $238,056 | +11.0% | 872 | 0.0% | 0.02% | +14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $246,556 | -3.8% | 1,624 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $234,523 | -30.7% | 3,665 | -17.0% | 0.02% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $219,329 | -3.7% | 895 | 0.0% | 0.02% | +7.1% | |
| HUM | HUMANA INC | $231,097 | +8.8% | 475 | 0.0% | 0.02% | +15.4% | |
| CWB | SPDR SER TRbbg conv sec etf | $218,655 | -3.1% | 3,225 | 0.0% | 0.02% | +7.1% | |
| MOGA | MOOG INCcl a | $224,452 | +4.2% | 1,987 | 0.0% | 0.02% | +7.1% | |
| CTVA | CORTEVA INC | $223,467 | -10.7% | 4,368 | 0.0% | 0.02% | -6.2% | |
| GLD | SPDR GOLD TR | $225,457 | -3.8% | 1,315 | 0.0% | 0.02% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $223,658 | – | 1,650 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $203,696 | -22.2% | 1,112 | 0.0% | 0.01% | -17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $210,400 | -13.2% | 736 | 0.0% | 0.01% | -6.7% | |
| OKE | New | ONEOK INC NEW | $211,602 | – | 3,336 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $214,830 | -14.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $203,667 | – | 1,315 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $207,139 | +0.7% | 995 | -6.8% | 0.01% | +7.7% |
| AMRS | Exit | AMYRIS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -11,111 | -100.0% | -0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,788 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -275 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,486 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,244 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,004 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,993 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,727 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,630 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,437 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,951 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| PAYCHEX INC | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 3.5% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.8% |
View Sabal Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-18 |
View Sabal Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.