$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $2,989,000 | -3.1% | 36,200 | 0.0% | 0.21% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,593,000 | -1.8% | 9,499 | 0.0% | 0.18% | -3.1% | |
| 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% | |
| HON | HONEYWELL INTL INC | $1,195,000 | -3.2% | 5,627 | 0.0% | 0.08% | -4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,006,000 | +9.3% | 8,882 | 0.0% | 0.07% | +9.1% | |
| BAX | BAXTER INTL INC | $980,000 | -0.1% | 12,190 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $670,000 | -7.6% | 3,242 | 0.0% | 0.05% | -7.7% | |
| 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% | |
| 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% | |
| HOMB | HOME BANCSHARES INC | $548,000 | -4.7% | 23,291 | 0.0% | 0.04% | -4.9% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $338,000 | -7.4% | 6,243 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HUM | HUMANA INC | $257,000 | -12.0% | 660 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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 |
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.