$1.39 Billion is the total value of Sabal Trust CO's 282 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,481,000 | +13.3% | 186,347 | -1.4% | 3.64% | +10.1% |
| IGIB | Buy | ISHARES TR | $42,488,000 | +3.9% | 702,042 | +1.6% | 3.07% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,265,000 | +2.1% | 238,347 | +1.8% | 2.83% | -0.8% |
| HD | Sell | HOME DEPOT INC | $38,917,000 | +4.2% | 122,037 | -0.3% | 2.81% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,705,000 | +1.5% | 248,840 | -0.7% | 2.79% | -1.4% |
| PLD | Sell | PROLOGIS INC. | $37,511,000 | +12.1% | 313,815 | -0.6% | 2.71% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $37,184,000 | +7.7% | 265,396 | -0.8% | 2.68% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $36,364,000 | +3.3% | 189,099 | +1.5% | 2.62% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $35,194,000 | +5.8% | 283,527 | +0.7% | 2.54% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $34,875,000 | +4.8% | 150,979 | +1.7% | 2.52% | +1.8% |
| PEP | Buy | PEPSICO INC | $34,423,000 | +6.5% | 232,321 | +1.7% | 2.48% | +3.5% |
| MMM | Buy | 3M CO | $34,301,000 | +4.0% | 172,691 | +0.9% | 2.48% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $33,952,000 | +4.1% | 640,600 | +1.6% | 2.45% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,799,000 | +19.0% | 162,517 | -2.8% | 2.44% | +15.6% |
| PFE | Buy | PFIZER INC | $33,422,000 | +10.1% | 853,449 | +1.9% | 2.41% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $33,335,000 | -0.3% | 454,912 | +2.9% | 2.41% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,123,000 | +11.7% | 646,547 | +3.1% | 2.39% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,061,000 | -0.1% | 572,222 | +3.7% | 2.31% | -2.9% |
| MRK | Buy | MERCK & CO INC | $30,320,000 | +3.9% | 389,873 | +3.0% | 2.19% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $28,517,000 | +9.8% | 265,770 | +0.3% | 2.06% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,881,000 | +4.2% | 256,566 | +0.5% | 1.94% | +1.3% |
| NDAQ | Buy | NASDAQ INC | $26,764,000 | +19.8% | 152,242 | +0.5% | 1.93% | +16.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $26,622,000 | +15.7% | 158,062 | -0.9% | 1.92% | +12.4% |
| UNP | Buy | UNION PAC CORP | $26,568,000 | +0.6% | 120,802 | +0.8% | 1.92% | -2.3% |
| T | Buy | AT&T INC | $26,173,000 | -4.8% | 909,435 | +0.2% | 1.89% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,919,000 | +8.2% | 62,228 | +0.5% | 1.80% | +5.1% |
| USB | Sell | US BANCORP DEL | $24,719,000 | +2.7% | 433,897 | -0.3% | 1.78% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,593,000 | +8.9% | 83,425 | +2.1% | 1.78% | +5.8% |
| AFL | Buy | AFLAC INC | $24,342,000 | +6.8% | 453,629 | +1.9% | 1.76% | +3.8% |
| BLK | Buy | BLACKROCK INC | $24,087,000 | +17.9% | 27,529 | +1.6% | 1.74% | +14.5% |
| KO | Buy | COCA COLA CO | $23,801,000 | +4.4% | 439,866 | +1.7% | 1.72% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,381,000 | +2.5% | 173,277 | +2.9% | 1.69% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,048,000 | +2.5% | 220,054 | +2.6% | 1.66% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,796,000 | +4.7% | 121,088 | +1.0% | 1.64% | +1.7% |
| V | Buy | VISA INC | $22,643,000 | +14.2% | 96,837 | +3.4% | 1.63% | +11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,560,000 | +4.6% | 78,419 | +2.2% | 1.63% | +1.6% |
| O | Buy | REALTY INCOME CORP | $22,005,000 | +7.0% | 329,710 | +1.8% | 1.59% | +4.0% |
| VFC | Buy | V F CORP | $21,964,000 | +5.3% | 267,727 | +2.6% | 1.58% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $21,586,000 | -3.6% | 99,185 | +2.7% | 1.56% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,022,000 | +10.5% | 299,647 | +4.4% | 1.44% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,898,000 | +5.7% | 201,555 | +3.3% | 1.44% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $19,885,000 | +4.1% | 153,470 | +1.7% | 1.44% | +1.2% |
| IGSB | Buy | ISHARES TR | $19,492,000 | +19.3% | 355,624 | +19.0% | 1.41% | +15.9% |
| XEL | Buy | XCEL ENERGY INC | $19,291,000 | +1.8% | 292,830 | +2.8% | 1.39% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,612,000 | +10.1% | 44,556 | +2.1% | 0.40% | +7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,307,000 | +2.0% | 51,822 | -2.0% | 0.38% | -1.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,120,000 | +12.6% | 12,841 | +1.2% | 0.37% | +9.2% |
| AAPL | Sell | APPLE INC | $4,636,000 | +11.4% | 33,851 | -0.6% | 0.34% | +8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,648,000 | +7.0% | 58,655 | -0.2% | 0.34% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,523,000 | +23.0% | 71,707 | +8.9% | 0.33% | +19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,269,000 | -6.5% | 61,002 | -8.8% | 0.31% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,214,000 | -69.2% | 18,914 | -71.4% | 0.30% | -70.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,199,000 | +16.8% | 46,417 | +9.1% | 0.30% | +13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,085,000 | +266.0% | 36,200 | +275.1% | 0.22% | +254.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,821,000 | -43.4% | 27,715 | -49.0% | 0.20% | -44.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,832,000 | +6.4% | 15,858 | +0.1% | 0.20% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,640,000 | +8.6% | 9,499 | -0.1% | 0.19% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,390,000 | +4.0% | 10,422 | +0.2% | 0.17% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,320,000 | +0.8% | 36,703 | +2.1% | 0.17% | -2.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,288,000 | +5.7% | 15,907 | -4.4% | 0.16% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,973,000 | +8.1% | 4,608 | 0.0% | 0.14% | +4.4% | |
| AMED | AMEDISYS INC | $1,479,000 | -7.5% | 6,038 | 0.0% | 0.11% | -10.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,429,000 | -5.2% | 3,778 | -7.3% | 0.10% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,392,000 | +58.0% | 5,179 | +53.0% | 0.10% | +53.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,321,000 | +7.5% | 5,457 | -0.6% | 0.10% | +4.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,268,000 | +4.4% | 20,000 | 0.0% | 0.09% | +2.2% | |
| LLY | Sell | LILLY ELI & CO | $1,254,000 | +21.9% | 5,465 | -0.8% | 0.09% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $1,234,000 | +0.2% | 5,627 | -0.8% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $1,239,000 | -10.3% | 22,067 | +2.2% | 0.09% | -13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,146,000 | +23.5% | 4,220 | +10.5% | 0.08% | +20.3% |
| AMZN | AMAZON COM INC | $1,135,000 | +11.2% | 330 | 0.0% | 0.08% | +7.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,084,000 | +4.7% | 8,347 | -1.2% | 0.08% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $997,000 | -14.9% | 7,454 | -11.5% | 0.07% | -17.2% |
| BAX | BAXTER INTL INC | $981,000 | -4.6% | 12,190 | 0.0% | 0.07% | -6.6% | |
| ABBV | Sell | ABBVIE INC | $925,000 | +2.4% | 8,201 | -1.7% | 0.07% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $920,000 | +22.5% | 8,882 | -1.0% | 0.07% | +17.9% |
| OGN | New | ORGANON & CO | $899,000 | – | 29,741 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $888,000 | +7.4% | 16,479 | -2.2% | 0.06% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $829,000 | -2.7% | 10,200 | -5.6% | 0.06% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $794,000 | +81.3% | 7,028 | +74.0% | 0.06% | +72.7% |
| ABT | Sell | ABBOTT LABS | $722,000 | -12.7% | 6,230 | -9.7% | 0.05% | -14.8% |
| ITW | ILLINOIS TOOL WKS INC | $725,000 | +1.0% | 3,242 | 0.0% | 0.05% | -1.9% | |
| EMR | EMERSON ELEC CO | $685,000 | +6.7% | 7,115 | 0.0% | 0.05% | +2.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $661,000 | +15.0% | 8,027 | +10.0% | 0.05% | +11.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $668,000 | +2.8% | 16,976 | +0.2% | 0.05% | 0.0% |
| QCOM | QUALCOMM INC | $653,000 | +7.6% | 4,575 | 0.0% | 0.05% | +4.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $639,000 | -84.3% | 11,763 | -85.0% | 0.05% | -84.8% |
| BP | BP PLCsponsored adr | $629,000 | +8.4% | 23,801 | 0.0% | 0.04% | +4.7% | |
| CSX | New | CSX CORP | $626,000 | – | 19,500 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $617,000 | +4.0% | 7,822 | 0.0% | 0.04% | +2.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $608,000 | +1.0% | 4,523 | -2.2% | 0.04% | -2.2% |
| KSU | KANSAS CITY SOUTHERN | $609,000 | +7.4% | 2,150 | 0.0% | 0.04% | +4.8% | |
| HOMB | HOME BANCSHARES INC | $575,000 | -8.7% | 23,291 | 0.0% | 0.04% | -12.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,000 | +16.1% | 3,783 | +5.7% | 0.04% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $516,000 | +35.1% | 211 | +14.1% | 0.04% | +32.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $496,000 | +11.7% | 6,820 | 0.0% | 0.04% | +9.1% | |
| WMT | Sell | WALMART INC | $500,000 | -21.8% | 3,544 | -24.7% | 0.04% | -23.4% |
| MUB | Sell | ISHARES TRnational mun etf | $465,000 | -2.7% | 3,968 | -3.6% | 0.03% | -2.9% |
| WY | WEYERHAEUSER CO MTN BE | $452,000 | -3.2% | 13,120 | 0.0% | 0.03% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $462,000 | -1.1% | 1,740 | 0.0% | 0.03% | -5.7% | |
| HBNC | HORIZON BANCORP INC | $454,000 | -6.2% | 26,045 | 0.0% | 0.03% | -8.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $435,000 | +0.7% | 2,190 | -4.4% | 0.03% | -3.1% |
| IVV | ISHARES TRcore s&p500 etf | $408,000 | +7.9% | 949 | 0.0% | 0.03% | +3.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +4.8% | 10,040 | 0.0% | 0.03% | +3.6% | |
| ORCL | Sell | ORACLE CORP | $407,000 | +9.4% | 5,231 | -1.2% | 0.03% | +3.6% |
| DVY | ISHARES TRselect divid etf | $405,000 | +2.3% | 3,470 | 0.0% | 0.03% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $378,000 | +51.8% | 151 | +25.8% | 0.03% | +50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $365,000 | -2.1% | 6,243 | -6.7% | 0.03% | -7.1% |
| DCI | DONALDSON INC | $356,000 | +9.2% | 5,600 | 0.0% | 0.03% | +8.3% | |
| DOW | Buy | DOW INC | $351,000 | +8.0% | 5,538 | +8.8% | 0.02% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $345,000 | -1.4% | 4,453 | -1.6% | 0.02% | -3.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $333,000 | +6.7% | 1,541 | 0.0% | 0.02% | +4.3% | |
| GPN | GLOBAL PMTS INC | $339,000 | -6.9% | 1,806 | 0.0% | 0.02% | -11.1% | |
| UGI | UGI CORP NEW | $320,000 | +13.1% | 6,900 | 0.0% | 0.02% | +9.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $319,000 | +3.2% | 6,975 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $316,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $298,000 | +7.2% | 22,160 | +4.7% | 0.02% | +4.8% |
| FIS | FIDELITY NATL INFORMATION SV | $302,000 | +0.7% | 2,131 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $305,000 | +11.3% | 879 | -5.5% | 0.02% | +10.0% |
| BAC | Buy | BK OF AMERICA CORP | $311,000 | +8.7% | 7,541 | +2.1% | 0.02% | +4.8% |
| IVE | ISHARES TRs&p 500 val etf | $309,000 | +4.7% | 2,092 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $292,000 | +5.4% | 660 | 0.0% | 0.02% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $297,000 | – | 3,478 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $272,000 | +13.3% | 1,327 | +10.6% | 0.02% | +11.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $280,000 | +4.1% | 3,225 | 0.0% | 0.02% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $283,000 | +1.1% | 6,640 | 0.0% | 0.02% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | +10.9% | 750 | 0.0% | 0.02% | +5.6% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $257,000 | +12.2% | 6,650 | -4.0% | 0.02% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $260,000 | -0.4% | 4,555 | -5.4% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | -0.7% | 4,489 | 0.0% | 0.02% | -5.0% | |
| OZK | BANK OZK | $266,000 | +3.1% | 6,304 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | -97.6% | 5,132 | -97.7% | 0.02% | -97.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $263,000 | +14.3% | 7,235 | -4.0% | 0.02% | +11.8% |
| BRO | BROWN & BROWN INC | $259,000 | +16.1% | 4,868 | 0.0% | 0.02% | +11.8% | |
| EFX | EQUIFAX INC | $266,000 | +32.3% | 1,112 | 0.0% | 0.02% | +26.7% | |
| TSLA | Buy | TESLA INC | $256,000 | +3.6% | 378 | +2.2% | 0.02% | 0.0% |
| LIN | LINDE PLC | $254,000 | +2.8% | 880 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $248,000 | +13.8% | 1,900 | 0.0% | 0.02% | +12.5% | |
| PRK | PARK NATL CORP | $235,000 | -9.3% | 2,000 | 0.0% | 0.02% | -10.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $217,000 | – | 2,900 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMRS | AMYRIS INC | $213,000 | -14.1% | 13,000 | 0.0% | 0.02% | -16.7% | |
| AMGN | AMGEN INC | $208,000 | -1.9% | 852 | 0.0% | 0.02% | -6.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 705 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $203,000 | -3.8% | 2,825 | 0.0% | 0.02% | -6.2% | |
| DYAI | DYADIC INTL INC DEL | $40,000 | -34.4% | 11,111 | 0.0% | 0.00% | -40.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $12,000 | -14.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,927 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,204 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,923 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,749 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,000 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,500 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -29,000 | -100.0% | -0.12% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -87,435 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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)
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