$1.57 Billion is the total value of Sabal Trust CO's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $58,673,000 | +15.1% | 174,457 | -3.5% | 3.73% | +2.2% |
PFE | Sell | PFIZER INC | $50,286,000 | +36.0% | 851,584 | -0.9% | 3.19% | +20.8% |
PLD | Sell | PROLOGIS INC. | $49,981,000 | +28.6% | 296,869 | -4.2% | 3.17% | +14.1% |
HD | Sell | HOME DEPOT INC | $49,347,000 | +22.6% | 118,906 | -3.0% | 3.13% | +8.9% |
IGIB | Buy | ISHARES TR | $44,140,000 | +6.3% | 744,726 | +7.7% | 2.80% | -5.7% |
WM | Sell | WASTE MGMT INC DEL | $43,343,000 | +9.7% | 259,691 | -1.8% | 2.75% | -2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $42,822,000 | +11.6% | 250,317 | +5.3% | 2.72% | -0.9% |
MCD | Buy | MCDONALDS CORP | $41,290,000 | +11.3% | 154,023 | +0.1% | 2.62% | -1.2% |
CSCO | Buy | CISCO SYS INC | $41,062,000 | +17.4% | 647,967 | +0.8% | 2.61% | +4.2% |
PEP | Buy | PEPSICO INC | $41,013,000 | +15.9% | 236,100 | +0.3% | 2.60% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $39,423,000 | -3.8% | 248,963 | -0.5% | 2.50% | -14.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $38,363,000 | +11.7% | 660,523 | -0.3% | 2.44% | -0.8% |
TXN | Buy | TEXAS INSTRS INC | $36,187,000 | -1.2% | 192,004 | +0.8% | 2.30% | -12.3% |
PAYX | Sell | PAYCHEX INC | $35,193,000 | +19.0% | 257,823 | -2.0% | 2.24% | +5.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $34,147,000 | +18.9% | 148,826 | -3.2% | 2.17% | +5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,928,000 | +16.1% | 158,294 | -1.4% | 2.16% | +3.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $33,700,000 | +26.9% | 81,291 | -2.0% | 2.14% | +12.7% |
MRK | Buy | MERCK & CO INC | $32,795,000 | +5.8% | 427,917 | +3.7% | 2.08% | -6.0% |
MMM | Buy | 3M CO | $32,390,000 | +3.9% | 182,345 | +2.6% | 2.06% | -7.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $32,050,000 | -0.0% | 616,814 | +3.9% | 2.04% | -11.3% |
NEE | Sell | NEXTERA ENERGY INC | $31,891,000 | +16.8% | 341,589 | -1.8% | 2.02% | +3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $31,423,000 | +27.5% | 62,578 | -0.8% | 2.00% | +13.2% |
UNP | Buy | UNION PAC CORP | $31,158,000 | +28.6% | 123,677 | +0.0% | 1.98% | +14.2% |
NDAQ | Sell | NASDAQ INC | $31,026,000 | +6.4% | 147,738 | -2.2% | 1.97% | -5.6% |
MDT | Buy | MEDTRONIC PLC | $30,723,000 | -14.3% | 296,990 | +3.8% | 1.95% | -23.9% |
PG | Buy | PROCTER AND GAMBLE CO | $29,179,000 | +18.1% | 178,374 | +0.9% | 1.85% | +4.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,283,000 | +9.6% | 252,274 | +1.0% | 1.80% | -2.8% |
KO | Buy | COCA COLA CO | $27,200,000 | +15.6% | 459,387 | +2.4% | 1.73% | +2.6% |
AFL | Buy | AFLAC INC | $27,097,000 | +12.7% | 464,064 | +0.6% | 1.72% | +0.1% |
CVX | Sell | CHEVRON CORP NEW | $26,425,000 | +15.2% | 225,176 | -0.4% | 1.68% | +2.3% |
GD | Buy | GENERAL DYNAMICS CORP | $25,726,000 | +6.6% | 123,401 | +0.3% | 1.63% | -5.3% |
BLK | Buy | BLACKROCK INC | $25,618,000 | +10.6% | 27,981 | +1.3% | 1.63% | -1.8% |
APD | Buy | AIR PRODS & CHEMS INC | $25,225,000 | +20.9% | 82,908 | +1.8% | 1.60% | +7.4% |
USB | Sell | US BANCORP DEL | $24,614,000 | -5.6% | 438,219 | -0.1% | 1.56% | -16.2% |
O | Buy | REALTY INCOME CORP | $24,591,000 | +13.1% | 343,498 | +2.5% | 1.56% | +0.5% |
IGSB | Buy | ISHARES TR | $23,529,000 | +17.7% | 436,710 | +19.4% | 1.49% | +4.5% |
ABBV | Buy | ABBVIE INC | $23,294,000 | +2532.1% | 172,038 | +1997.8% | 1.48% | +2247.6% |
COP | Buy | CONOCOPHILLIPS | $22,823,000 | +8.6% | 316,199 | +1.9% | 1.45% | -3.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $22,386,000 | +10.7% | 213,402 | +3.0% | 1.42% | -1.7% |
SJM | Buy | SMUCKER J M CO | $22,333,000 | +16.5% | 164,433 | +2.9% | 1.42% | +3.4% |
CAT | Buy | CATERPILLAR INC | $22,155,000 | +11.7% | 107,161 | +3.7% | 1.41% | -0.8% |
V | Buy | VISA INC | $21,952,000 | -0.3% | 101,298 | +2.5% | 1.39% | -11.4% |
XEL | Buy | XCEL ENERGY INC | $21,377,000 | +12.2% | 315,763 | +3.6% | 1.36% | -0.4% |
VFC | Buy | V F CORP | $21,120,000 | +13.3% | 288,444 | +3.7% | 1.34% | +0.6% |
BBY | New | BEST BUY INC | $14,984,000 | – | 147,484 | +100.0% | 0.95% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,412,000 | +15.2% | 45,512 | +4.1% | 0.41% | +2.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,399,000 | +25.4% | 13,968 | +9.9% | 0.41% | +11.2% |
AAPL | Sell | APPLE INC | $5,619,000 | +15.5% | 31,643 | -8.0% | 0.36% | +2.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,558,000 | +12.1% | 52,522 | +3.6% | 0.35% | -0.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,438,000 | +16.0% | 22,522 | +6.7% | 0.34% | +3.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,860,000 | +6.0% | 58,555 | -0.1% | 0.31% | -5.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,824,000 | +12.2% | 49,952 | +7.7% | 0.31% | -0.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,428,000 | +10.0% | 57,428 | -1.8% | 0.28% | -2.4% |
XOM | Sell | EXXON MOBIL CORP | $4,428,000 | +3.0% | 72,379 | -0.9% | 0.28% | -8.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,912,000 | +40.1% | 19,135 | +23.0% | 0.25% | +24.0% |
CHD | CHURCH & DWIGHT CO INC | $3,711,000 | +24.2% | 36,200 | 0.0% | 0.24% | +10.3% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,355,000 | +17.8% | 28,916 | +3.3% | 0.21% | +4.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,966,000 | +30.2% | 10,478 | +21.0% | 0.19% | +15.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,794,000 | +7.8% | 9,347 | -1.6% | 0.18% | -4.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,740,000 | +14.0% | 38,276 | +1.7% | 0.17% | +1.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,352,000 | +2.6% | 10,574 | +0.9% | 0.15% | -9.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,351,000 | +46.1% | 20,528 | +39.3% | 0.15% | +29.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,295,000 | +7.8% | 4,833 | -2.5% | 0.15% | -3.9% |
VOX | Buy | VANGUARD WORLD FDS | $2,033,000 | +10.0% | 14,996 | +14.1% | 0.13% | -2.3% |
WEC | New | WEC ENERGY GROUP INC | $1,675,000 | – | 17,255 | +100.0% | 0.11% | – |
LLY | Sell | LILLY ELI & CO | $1,616,000 | +17.3% | 5,849 | -1.9% | 0.10% | +4.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,533,000 | +10.1% | 5,797 | +0.7% | 0.10% | -3.0% |
AMZN | Sell | AMAZON COM INC | $1,467,000 | -15.6% | 440 | -16.8% | 0.09% | -25.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,351,000 | +22.4% | 24,343 | +14.8% | 0.09% | +8.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,281,000 | -1.7% | 3,603 | -4.6% | 0.08% | -12.9% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,262,000 | +9.3% | 12,572 | +0.4% | 0.08% | -3.6% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,226,000 | +0.6% | 20,000 | 0.0% | 0.08% | -10.3% | |
HON | Sell | HONEYWELL INTL INC | $1,169,000 | -2.2% | 5,609 | -0.3% | 0.07% | -12.9% |
EW | EDWARDS LIFESCIENCES CORP | $1,151,000 | +14.4% | 8,882 | 0.0% | 0.07% | +1.4% | |
BKH | New | BLACK HILLS CORP | $1,129,000 | – | 16,000 | +100.0% | 0.07% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,124,000 | +14.3% | 22,733 | +15.6% | 0.07% | +1.4% |
BAX | BAXTER INTL INC | $1,047,000 | +6.8% | 12,190 | 0.0% | 0.07% | -5.7% | |
IWV | ISHARES TRrussell 3000 etf | $1,009,000 | +9.0% | 3,635 | 0.0% | 0.06% | -3.0% | |
AMED | Sell | AMEDISYS INC | $971,000 | +7.9% | 6,000 | -0.6% | 0.06% | -3.1% |
INTC | Sell | INTEL CORP | $973,000 | -15.8% | 18,898 | -12.9% | 0.06% | -25.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $943,000 | -20.6% | 3,085 | -28.8% | 0.06% | -29.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $908,000 | -95.1% | 14,567 | -95.3% | 0.06% | -95.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $866,000 | -3.9% | 6,064 | -10.9% | 0.06% | -14.1% |
ABT | Sell | ABBOTT LABS | $870,000 | +18.2% | 6,180 | -0.8% | 0.06% | +3.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $815,000 | +25.0% | 8,998 | +9.1% | 0.05% | +10.6% |
QCOM | QUALCOMM INC | $786,000 | +41.6% | 4,300 | 0.0% | 0.05% | +25.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $785,000 | +1.8% | 9,200 | -9.8% | 0.05% | -9.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $782,000 | -4.4% | 270 | -11.8% | 0.05% | -15.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $757,000 | +15.9% | 2,359 | +4.8% | 0.05% | +2.1% |
CSX | CSX CORP | $733,000 | +26.4% | 19,500 | 0.0% | 0.05% | +14.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $726,000 | +8.4% | 2,942 | -9.3% | 0.05% | -4.2% |
ENB | New | ENBRIDGE INC | $726,000 | – | 18,561 | +100.0% | 0.05% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $732,000 | +38.9% | 14,332 | +37.4% | 0.05% | +21.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $678,000 | +11.1% | 8,612 | +10.1% | 0.04% | -2.3% |
PFF | ISHARES TRpfd and incm sec | $669,000 | +1.5% | 16,976 | 0.0% | 0.04% | -10.6% | |
EMR | Sell | EMERSON ELEC CO | $652,000 | -4.4% | 7,015 | -3.1% | 0.04% | -16.3% |
BP | BP PLCsponsored adr | $634,000 | -2.5% | 23,801 | 0.0% | 0.04% | -13.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $636,000 | +5.1% | 4,797 | +5.5% | 0.04% | -7.0% |
T | Sell | AT&T INC | $593,000 | -38.7% | 24,149 | -32.5% | 0.04% | -44.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $542,000 | +7.5% | 6,475 | -5.1% | 0.03% | -5.6% |
HOMB | Sell | HOME BANCSHARES INC | $539,000 | -1.6% | 22,116 | -5.0% | 0.03% | -12.8% |
HBNC | HORIZON BANCORP INC | $543,000 | +14.8% | 26,045 | 0.0% | 0.03% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $540,000 | +15.6% | 13,120 | 0.0% | 0.03% | +3.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $540,000 | +23.3% | 2,190 | 0.0% | 0.03% | +9.7% | |
NSC | NORFOLK SOUTHN CORP | $518,000 | +24.2% | 1,740 | 0.0% | 0.03% | +10.0% | |
MUB | Buy | ISHARES TRnational mun etf | $497,000 | +11.4% | 4,270 | +11.2% | 0.03% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $482,000 | +17.8% | 1,011 | +6.5% | 0.03% | +6.9% |
TD | New | TORONTO DOMINION BK ONT | $470,000 | – | 6,128 | +100.0% | 0.03% | – |
WMT | Sell | WALMART INC | $477,000 | -15.0% | 3,298 | -18.0% | 0.03% | -25.0% |
CP | New | CANADIAN PAC RY LTD | $446,000 | – | 6,200 | +100.0% | 0.03% | – |
ORCL | Sell | ORACLE CORP | $439,000 | -3.7% | 5,031 | -3.8% | 0.03% | -15.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $428,000 | +10.0% | 148 | +1.4% | 0.03% | -3.6% |
DVY | Sell | ISHARES TRselect divid etf | $425,000 | -6.2% | 3,470 | -12.0% | 0.03% | -15.6% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | +0.3% | 10,040 | 0.0% | 0.02% | -10.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -30.4% | 2,921 | -27.6% | 0.02% | -37.5% |
TSLA | Sell | TESLA INC | $378,000 | +29.0% | 358 | -5.3% | 0.02% | +14.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $343,000 | +12.8% | 2,186 | +4.5% | 0.02% | 0.0% |
PFIS | Sell | PEOPLES FINL SVCS CORP | $339,000 | +11.9% | 6,429 | -3.2% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $345,000 | +12.0% | 4,278 | -5.6% | 0.02% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $340,000 | +0.6% | 6,329 | +1.4% | 0.02% | -8.3% |
BRO | BROWN & BROWN INC | $342,000 | +26.7% | 4,868 | 0.0% | 0.02% | +15.8% | |
DCI | DONALDSON INC | $332,000 | +3.4% | 5,600 | 0.0% | 0.02% | -8.7% | |
LHX | L3HARRIS TECHNOLOGIES INC | $329,000 | -2.9% | 1,541 | 0.0% | 0.02% | -12.5% | |
BDX | BECTON DICKINSON & CO | $326,000 | +1.9% | 1,300 | 0.0% | 0.02% | -8.7% | |
EFX | EQUIFAX INC | $326,000 | +15.6% | 1,112 | 0.0% | 0.02% | +5.0% | |
UGI | UGI CORP NEW | $317,000 | +7.8% | 6,900 | 0.0% | 0.02% | -4.8% | |
DOW | Sell | DOW INC | $315,000 | -4.3% | 5,562 | -2.5% | 0.02% | -16.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,000 | -0.6% | 3,576 | -1.0% | 0.02% | -9.1% |
LIN | LINDE PLC | $305,000 | +18.2% | 880 | 0.0% | 0.02% | +5.6% | |
HUM | HUMANA INC | $306,000 | +19.1% | 660 | 0.0% | 0.02% | +5.6% | |
DEM | WISDOMTREE TRemer mkt high fd | $293,000 | -1.0% | 6,775 | 0.0% | 0.02% | -9.5% | |
LOW | Sell | LOWES COS INC | $266,000 | +6.8% | 1,029 | -16.3% | 0.02% | -5.6% |
PRK | PARK NATL CORP | $275,000 | +12.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
CWB | SPDR SER TRbloomberg conv | $268,000 | -2.5% | 3,225 | 0.0% | 0.02% | -15.0% | |
BAC | Sell | BK OF AMERICA CORP | $248,000 | -26.4% | 5,575 | -29.7% | 0.02% | -33.3% |
SWK | STANLEY BLACK & DECKER INC | $250,000 | +7.8% | 1,327 | 0.0% | 0.02% | -5.9% | |
ROK | ROCKWELL AUTOMATION INC | $246,000 | +18.8% | 705 | 0.0% | 0.02% | +6.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,000 | -3.7% | 650 | -13.3% | 0.02% | -15.8% |
IEFA | ISHARES TRcore msci eafe | $248,000 | +0.4% | 3,320 | 0.0% | 0.02% | -11.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $240,000 | -7.3% | 2,198 | +3.1% | 0.02% | -21.1% |
GPN | GLOBAL PMTS INC | $244,000 | -14.4% | 1,806 | 0.0% | 0.02% | -25.0% | |
ED | CONSOLIDATED EDISON INC | $241,000 | +17.6% | 2,825 | 0.0% | 0.02% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $217,000 | -14.9% | 4,305 | -5.5% | 0.01% | -22.2% |
Sell | GENERAL ELECTRIC CO | $214,000 | -28.4% | 2,270 | -21.7% | 0.01% | -33.3% | |
AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
FB | Sell | META PLATFORMS INCcl a | $214,000 | -18.9% | 637 | -18.2% | 0.01% | -26.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $208,000 | – | 817 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $202,000 | – | 3,033 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,000 | – | 1,500 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | – | 1,300 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $208,000 | – | 3,038 | +100.0% | 0.01% | – |
AMRS | Sell | AMYRIS INC | $68,000 | -70.8% | 12,500 | -26.5% | 0.00% | -76.5% |
DYAI | DYADIC INTL INC DEL | $50,000 | -19.4% | 11,111 | 0.0% | 0.00% | -25.0% | |
CHINA JO-JO DRUGSTORES INC | $5,000 | -37.5% | 12,400 | 0.0% | 0.00% | -100.0% | ||
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,655 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,235 | -100.0% | -0.02% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,650 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,150 | -100.0% | -0.04% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -204,440 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.