$1.4 Billion is the total value of Sabal Trust CO's 282 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,980,000 | +1.0% | 180,830 | -3.0% | 3.65% | +0.1% |
| IGIB | Sell | ISHARES TR | $41,541,000 | -2.2% | 691,667 | -1.5% | 2.97% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,976,000 | +5.9% | 250,323 | +0.6% | 2.93% | +4.9% |
| HD | Buy | HOME DEPOT INC | $40,242,000 | +3.4% | 122,592 | +0.5% | 2.88% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $39,496,000 | +6.2% | 264,430 | -0.4% | 2.82% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $38,871,000 | +3.6% | 309,896 | -1.2% | 2.78% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,374,000 | -2.3% | 237,607 | -0.3% | 2.74% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $37,096,000 | +6.4% | 153,852 | +1.9% | 2.65% | +5.4% |
| PFE | Buy | PFIZER INC | $36,966,000 | +10.6% | 859,469 | +0.7% | 2.64% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $36,609,000 | +0.7% | 190,462 | +0.7% | 2.62% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $35,858,000 | +1.9% | 286,063 | +0.9% | 2.56% | +1.0% |
| PEP | Buy | PEPSICO INC | $35,394,000 | +2.8% | 235,317 | +1.3% | 2.53% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $34,976,000 | +3.0% | 642,568 | +0.3% | 2.50% | +2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,336,000 | +3.7% | 662,352 | +2.4% | 2.46% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,059,000 | -0.0% | 593,589 | +3.7% | 2.29% | -0.9% |
| MMM | Buy | 3M CO | $31,186,000 | -9.1% | 177,780 | +2.9% | 2.23% | -9.9% |
| MRK | Buy | MERCK & CO INC | $30,990,000 | +2.2% | 412,591 | +5.8% | 2.22% | +1.3% |
| PAYX | Sell | PAYCHEX INC | $29,578,000 | +3.7% | 263,029 | -1.0% | 2.12% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,230,000 | -13.5% | 160,512 | -1.2% | 2.09% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $29,172,000 | +9.0% | 151,131 | -0.7% | 2.09% | +8.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,708,000 | +7.8% | 153,722 | -2.7% | 2.05% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,305,000 | -18.1% | 347,735 | -23.6% | 1.95% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,549,000 | +8.0% | 82,987 | -0.5% | 1.90% | +7.0% |
| USB | Buy | US BANCORP DEL | $26,085,000 | +5.5% | 438,865 | +1.1% | 1.87% | +4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,817,000 | -4.0% | 249,802 | -2.6% | 1.85% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,709,000 | +5.7% | 176,751 | +2.0% | 1.77% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,637,000 | -1.1% | 63,051 | +1.3% | 1.76% | -2.0% |
| UNP | Buy | UNION PAC CORP | $24,233,000 | -8.8% | 123,635 | +2.3% | 1.73% | -9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,127,000 | +5.8% | 123,078 | +1.6% | 1.73% | +4.9% |
| AFL | Buy | AFLAC INC | $24,038,000 | -1.2% | 461,115 | +1.7% | 1.72% | -2.1% |
| KO | Buy | COCA COLA CO | $23,535,000 | -1.1% | 448,548 | +2.0% | 1.68% | -2.0% |
| BLK | Buy | BLACKROCK INC | $23,171,000 | -3.8% | 27,628 | +0.4% | 1.66% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $22,942,000 | -0.5% | 226,133 | +2.8% | 1.64% | -1.3% |
| V | Buy | VISA INC | $22,010,000 | -2.8% | 98,808 | +2.0% | 1.57% | -3.7% |
| O | Buy | REALTY INCOME CORP | $21,742,000 | -1.2% | 335,219 | +1.7% | 1.56% | -2.1% |
| COP | New | CONOCOPHILLIPS | $21,021,000 | – | 310,182 | +100.0% | 1.50% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $20,857,000 | -7.5% | 81,437 | +3.8% | 1.49% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,225,000 | +1.6% | 207,239 | +2.8% | 1.45% | +0.8% |
| IGSB | Buy | ISHARES TR | $19,983,000 | +2.5% | 365,724 | +2.8% | 1.43% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $19,839,000 | -8.1% | 103,346 | +4.2% | 1.42% | -8.9% |
| SJM | Buy | SMUCKER J M CO | $19,177,000 | -3.6% | 159,770 | +4.1% | 1.37% | -4.4% |
| XEL | Buy | XCEL ENERGY INC | $19,048,000 | -1.3% | 304,763 | +4.1% | 1.36% | -2.1% |
| VFC | Buy | V F CORP | $18,641,000 | -15.1% | 278,249 | +3.9% | 1.33% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,374,000 | -8.2% | 310,542 | +3.6% | 1.31% | -9.1% |
| PNW | New | PINNACLE WEST CAP CORP | $14,794,000 | – | 204,440 | +100.0% | 1.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,564,000 | -0.9% | 43,706 | -1.9% | 0.40% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,101,000 | -0.4% | 12,711 | -1.0% | 0.36% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,958,000 | -6.6% | 50,676 | -2.2% | 0.36% | -7.3% |
| AAPL | Buy | APPLE INC | $4,867,000 | +5.0% | 34,401 | +1.6% | 0.35% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,689,000 | +11.3% | 21,114 | +11.6% | 0.34% | +10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,585,000 | -1.4% | 58,615 | -0.1% | 0.33% | -2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,298,000 | +2.4% | 46,388 | -0.1% | 0.31% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,298,000 | -5.0% | 73,064 | +1.9% | 0.31% | -5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,027,000 | -5.7% | 58,501 | -4.1% | 0.29% | -6.5% |
| CHD | CHURCH & DWIGHT INC | $2,989,000 | -3.1% | 36,200 | 0.0% | 0.21% | -4.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,847,000 | +0.9% | 27,979 | +1.0% | 0.20% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,792,000 | -1.4% | 15,559 | -1.9% | 0.20% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,593,000 | -1.8% | 9,499 | 0.0% | 0.18% | -3.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,404,000 | +3.6% | 37,636 | +2.5% | 0.17% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,293,000 | -4.1% | 10,482 | +0.6% | 0.16% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,278,000 | +63.6% | 8,659 | +67.2% | 0.16% | +63.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,128,000 | +7.9% | 4,958 | +7.6% | 0.15% | +7.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,849,000 | -19.2% | 13,140 | -17.4% | 0.13% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $1,738,000 | +53.1% | 529 | +60.3% | 0.12% | +51.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,609,000 | +102.6% | 14,733 | +109.6% | 0.12% | +101.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,392,000 | +5.4% | 5,757 | +5.5% | 0.10% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $1,378,000 | +9.9% | 5,965 | +9.1% | 0.10% | +10.0% |
| LMT | LOCKHEED MARTIN CORP | $1,303,000 | -8.8% | 3,778 | 0.0% | 0.09% | -9.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,219,000 | -3.9% | 20,000 | 0.0% | 0.09% | -5.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,188,000 | +3.7% | 4,335 | +2.7% | 0.08% | +2.4% |
| HON | HONEYWELL INTL INC | $1,195,000 | -3.2% | 5,627 | 0.0% | 0.08% | -4.5% | |
| INTC | Sell | INTEL CORP | $1,156,000 | -6.7% | 21,705 | -1.6% | 0.08% | -6.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,155,000 | +6.5% | 12,521 | +50.0% | 0.08% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,104,000 | +24.3% | 21,207 | +28.7% | 0.08% | +23.4% |
| EW | EDWARDS LIFESCIENCES CORP | $1,006,000 | +9.3% | 8,882 | 0.0% | 0.07% | +9.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | +53.8% | 19,658 | +67.1% | 0.07% | +52.2% |
| BAX | BAXTER INTL INC | $980,000 | -0.1% | 12,190 | 0.0% | 0.07% | -1.4% | |
| T | Sell | AT&T INC | $967,000 | -96.3% | 35,792 | -96.1% | 0.07% | -96.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $926,000 | – | 3,635 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $901,000 | -9.6% | 6,804 | -8.7% | 0.06% | -11.1% |
| AMED | AMEDISYS INC | $900,000 | -39.1% | 6,038 | 0.0% | 0.06% | -40.2% | |
| ABBV | ABBVIE INC | $885,000 | -4.3% | 8,201 | 0.0% | 0.06% | -6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $818,000 | +58.5% | 306 | +45.0% | 0.06% | +59.5% |
| CL | COLGATE PALMOLIVE CO | $771,000 | -7.0% | 10,200 | 0.0% | 0.06% | -8.3% | |
| ABT | ABBOTT LABS | $736,000 | +1.9% | 6,230 | 0.0% | 0.05% | +1.9% | |
| EMR | Buy | EMERSON ELEC CO | $682,000 | -0.4% | 7,240 | +1.8% | 0.05% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $670,000 | -7.6% | 3,242 | 0.0% | 0.05% | -7.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $652,000 | -1.4% | 8,249 | +2.8% | 0.05% | -2.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $653,000 | – | 2,250 | +100.0% | 0.05% | – |
| PFF | ISHARES TRpfd and incm sec | $659,000 | -1.3% | 16,976 | 0.0% | 0.05% | -2.1% | |
| BP | BP PLCsponsored adr | $650,000 | +3.3% | 23,801 | 0.0% | 0.05% | +2.2% | |
| EFA | ISHARES TRmsci eafe etf | $610,000 | -1.1% | 7,822 | 0.0% | 0.04% | -2.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $605,000 | -0.5% | 4,548 | +0.6% | 0.04% | -2.3% |
| KSU | KANSAS CITY SOUTHERN | $582,000 | -4.4% | 2,150 | 0.0% | 0.04% | -4.5% | |
| CSX | CSX CORP | $580,000 | -7.3% | 19,500 | 0.0% | 0.04% | -8.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +1.1% | 4,033 | +6.6% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $561,000 | +12.2% | 4,024 | +13.5% | 0.04% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $555,000 | -15.0% | 4,300 | -6.0% | 0.04% | -14.9% |
| HOMB | HOME BANCSHARES INC | $548,000 | -4.7% | 23,291 | 0.0% | 0.04% | -4.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $527,000 | +99.6% | 10,432 | +103.3% | 0.04% | +100.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $504,000 | +1.6% | 6,820 | 0.0% | 0.04% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $473,000 | +4.2% | 26,045 | 0.0% | 0.03% | +3.0% | |
| ORCL | ORACLE CORP | $456,000 | +12.0% | 5,231 | 0.0% | 0.03% | +13.8% | |
| WY | WEYERHAEUSER CO MTN BE | $467,000 | +3.3% | 13,120 | 0.0% | 0.03% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $446,000 | -4.1% | 3,840 | -3.2% | 0.03% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $453,000 | +11.9% | 3,945 | +13.7% | 0.03% | +10.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $438,000 | +0.7% | 2,190 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $417,000 | -9.7% | 1,740 | 0.0% | 0.03% | -9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $409,000 | +0.2% | 949 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $389,000 | -1.8% | 10,040 | 0.0% | 0.03% | -3.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,000 | +2.9% | 146 | -3.3% | 0.03% | +3.7% |
| DOW | Buy | DOW INC | $329,000 | -6.3% | 5,704 | +3.0% | 0.02% | -4.0% |
| UL | UNILEVER PLCspon adr new | $338,000 | -7.4% | 6,243 | 0.0% | 0.02% | -7.7% | |
| BAC | Buy | BK OF AMERICA CORP | $337,000 | +8.4% | 7,929 | +5.1% | 0.02% | +9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $339,000 | +1.8% | 1,541 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $321,000 | -9.8% | 5,600 | 0.0% | 0.02% | -11.5% | |
| BDX | BECTON DICKINSON & CO | $320,000 | +1.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $303,000 | +7.1% | 6,640 | 0.0% | 0.02% | +10.0% | |
| IVE | ISHARES TRs&p 500 val etf | $304,000 | -1.6% | 2,092 | 0.0% | 0.02% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $311,000 | +4.7% | 3,613 | +3.9% | 0.02% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $308,000 | -10.7% | 4,532 | +1.8% | 0.02% | -12.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $296,000 | -7.2% | 6,775 | -2.9% | 0.02% | -8.7% |
| UGI | UGI CORP NEW | $294,000 | -8.1% | 6,900 | 0.0% | 0.02% | -8.7% | |
| TSLA | TESLA INC | $293,000 | +14.5% | 378 | 0.0% | 0.02% | +16.7% | |
| New | GENERAL ELECTRIC CO | $299,000 | – | 2,898 | +100.0% | 0.02% | – | |
| GPN | GLOBAL PMTS INC | $285,000 | -15.9% | 1,806 | 0.0% | 0.02% | -16.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $275,000 | -1.8% | 3,225 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $282,000 | +6.0% | 1,112 | 0.0% | 0.02% | +5.3% | |
| BRO | BROWN & BROWN INC | $270,000 | +4.2% | 4,868 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $264,000 | -13.4% | 779 | -11.4% | 0.02% | -13.6% |
| FIS | FIDELITY NATL INFORMATION SV | $259,000 | -14.2% | 2,131 | 0.0% | 0.02% | -13.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $269,000 | +1.5% | 750 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $258,000 | +1.6% | 880 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $255,000 | -1.9% | 4,555 | 0.0% | 0.02% | -5.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,000 | +13.8% | 3,320 | +14.5% | 0.02% | +12.5% |
| LOW | New | LOWES COS INC | $249,000 | – | 1,229 | +100.0% | 0.02% | – |
| HUM | HUMANA INC | $257,000 | -12.0% | 660 | 0.0% | 0.02% | -14.3% | |
| AMRS | Buy | AMYRIS INC | $233,000 | +9.4% | 17,000 | +30.8% | 0.02% | +13.3% |
| PRK | PARK NATL CORP | $244,000 | +3.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $235,000 | -8.6% | 6,650 | 0.0% | 0.02% | -10.5% | |
| SWK | STANLEY BLACK & DECKER INC | $232,000 | -14.7% | 1,327 | 0.0% | 0.02% | -15.0% | |
| AMLP | ALPS ETF TRalerian mlp | $241,000 | -8.4% | 7,235 | 0.0% | 0.02% | -10.5% | |
| AVY | AVERY DENNISON CORP | $207,000 | -1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $211,000 | – | 1,655 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $205,000 | +1.0% | 2,825 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $207,000 | +2.5% | 705 | 0.0% | 0.02% | 0.0% | |
| DYAI | DYADIC INTL INC DEL | $62,000 | +55.0% | 11,111 | 0.0% | 0.00% | +33.3% | |
| New | CHINA JO-JO DRUGSTORES INC | $8,000 | – | 12,400 | +100.0% | 0.00% | – | |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -852 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,489 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,304 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,160 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -29,741 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.