Sabal Trust CO - Q4 2021 holdings

$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 SellMICROSOFT CORP$58,673,000
+15.1%
174,457
-3.5%
3.73%
+2.2%
PFE SellPFIZER INC$50,286,000
+36.0%
851,584
-0.9%
3.19%
+20.8%
PLD SellPROLOGIS INC.$49,981,000
+28.6%
296,869
-4.2%
3.17%
+14.1%
HD SellHOME DEPOT INC$49,347,000
+22.6%
118,906
-3.0%
3.13%
+8.9%
IGIB BuyISHARES TR$44,140,000
+6.3%
744,726
+7.7%
2.80%
-5.7%
WM SellWASTE MGMT INC DEL$43,343,000
+9.7%
259,691
-1.8%
2.75%
-2.6%
JNJ BuyJOHNSON & JOHNSON$42,822,000
+11.6%
250,317
+5.3%
2.72%
-0.9%
MCD BuyMCDONALDS CORP$41,290,000
+11.3%
154,023
+0.1%
2.62%
-1.2%
CSCO BuyCISCO SYS INC$41,062,000
+17.4%
647,967
+0.8%
2.61%
+4.2%
PEP BuyPEPSICO INC$41,013,000
+15.9%
236,100
+0.3%
2.60%
+2.8%
JPM SellJPMORGAN CHASE & CO$39,423,000
-3.8%
248,963
-0.5%
2.50%
-14.6%
BK SellBANK NEW YORK MELLON CORP$38,363,000
+11.7%
660,523
-0.3%
2.44%
-0.8%
TXN BuyTEXAS INSTRS INC$36,187,000
-1.2%
192,004
+0.8%
2.30%
-12.3%
PAYX SellPAYCHEX INC$35,193,000
+19.0%
257,823
-2.0%
2.24%
+5.6%
MAA SellMID-AMER APT CMNTYS INC$34,147,000
+18.9%
148,826
-3.2%
2.17%
+5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$33,928,000
+16.1%
158,294
-1.4%
2.16%
+3.1%
ACN SellACCENTURE PLC IRELAND$33,700,000
+26.9%
81,291
-2.0%
2.14%
+12.7%
MRK BuyMERCK & CO INC$32,795,000
+5.8%
427,917
+3.7%
2.08%
-6.0%
MMM Buy3M CO$32,390,000
+3.9%
182,345
+2.6%
2.06%
-7.8%
VZ BuyVERIZON COMMUNICATIONS INC$32,050,000
-0.0%
616,814
+3.9%
2.04%
-11.3%
NEE SellNEXTERA ENERGY INC$31,891,000
+16.8%
341,589
-1.8%
2.02%
+3.7%
UNH SellUNITEDHEALTH GROUP INC$31,423,000
+27.5%
62,578
-0.8%
2.00%
+13.2%
UNP BuyUNION PAC CORP$31,158,000
+28.6%
123,677
+0.0%
1.98%
+14.2%
NDAQ SellNASDAQ INC$31,026,000
+6.4%
147,738
-2.2%
1.97%
-5.6%
MDT BuyMEDTRONIC PLC$30,723,000
-14.3%
296,990
+3.8%
1.95%
-23.9%
PG BuyPROCTER AND GAMBLE CO$29,179,000
+18.1%
178,374
+0.9%
1.85%
+4.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$28,283,000
+9.6%
252,274
+1.0%
1.80%
-2.8%
KO BuyCOCA COLA CO$27,200,000
+15.6%
459,387
+2.4%
1.73%
+2.6%
AFL BuyAFLAC INC$27,097,000
+12.7%
464,064
+0.6%
1.72%
+0.1%
CVX SellCHEVRON CORP NEW$26,425,000
+15.2%
225,176
-0.4%
1.68%
+2.3%
GD BuyGENERAL DYNAMICS CORP$25,726,000
+6.6%
123,401
+0.3%
1.63%
-5.3%
BLK BuyBLACKROCK INC$25,618,000
+10.6%
27,981
+1.3%
1.63%
-1.8%
APD BuyAIR PRODS & CHEMS INC$25,225,000
+20.9%
82,908
+1.8%
1.60%
+7.4%
USB SellUS BANCORP DEL$24,614,000
-5.6%
438,219
-0.1%
1.56%
-16.2%
O BuyREALTY INCOME CORP$24,591,000
+13.1%
343,498
+2.5%
1.56%
+0.5%
IGSB BuyISHARES TR$23,529,000
+17.7%
436,710
+19.4%
1.49%
+4.5%
ABBV BuyABBVIE INC$23,294,000
+2532.1%
172,038
+1997.8%
1.48%
+2247.6%
COP BuyCONOCOPHILLIPS$22,823,000
+8.6%
316,199
+1.9%
1.45%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$22,386,000
+10.7%
213,402
+3.0%
1.42%
-1.7%
SJM BuySMUCKER J M CO$22,333,000
+16.5%
164,433
+2.9%
1.42%
+3.4%
CAT BuyCATERPILLAR INC$22,155,000
+11.7%
107,161
+3.7%
1.41%
-0.8%
V BuyVISA INC$21,952,000
-0.3%
101,298
+2.5%
1.39%
-11.4%
XEL BuyXCEL ENERGY INC$21,377,000
+12.2%
315,763
+3.6%
1.36%
-0.4%
VFC BuyV F CORP$21,120,000
+13.3%
288,444
+3.7%
1.34%
+0.6%
BBY NewBEST BUY INC$14,984,000147,484
+100.0%
0.95%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,412,000
+15.2%
45,512
+4.1%
0.41%
+2.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$6,399,000
+25.4%
13,968
+9.9%
0.41%
+11.2%
AAPL SellAPPLE INC$5,619,000
+15.5%
31,643
-8.0%
0.36%
+2.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,558,000
+12.1%
52,522
+3.6%
0.35%
-0.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,438,000
+16.0%
22,522
+6.7%
0.34%
+3.0%
IWR SellISHARES TRrus mid cap etf$4,860,000
+6.0%
58,555
-0.1%
0.31%
-5.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,824,000
+12.2%
49,952
+7.7%
0.31%
-0.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,428,000
+10.0%
57,428
-1.8%
0.28%
-2.4%
XOM SellEXXON MOBIL CORP$4,428,000
+3.0%
72,379
-0.9%
0.28%
-8.5%
XLY BuySELECT 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%
36,2000.0%0.24%
+10.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,355,000
+17.8%
28,916
+3.3%
0.21%
+4.4%
IJH BuyISHARES TRcore s&p mcp etf$2,966,000
+30.2%
10,478
+21.0%
0.19%
+15.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,794,000
+7.8%
9,347
-1.6%
0.18%
-4.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,740,000
+14.0%
38,276
+1.7%
0.17%
+1.2%
IWM BuyISHARES TRrussell 2000 etf$2,352,000
+2.6%
10,574
+0.9%
0.15%
-9.1%
IJR BuyISHARES TRcore s&p scp etf$2,351,000
+46.1%
20,528
+39.3%
0.15%
+29.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,295,000
+7.8%
4,833
-2.5%
0.15%
-3.9%
VOX BuyVANGUARD WORLD FDS$2,033,000
+10.0%
14,996
+14.1%
0.13%
-2.3%
WEC NewWEC ENERGY GROUP INC$1,675,00017,255
+100.0%
0.11%
LLY SellLILLY ELI & CO$1,616,000
+17.3%
5,849
-1.9%
0.10%
+4.0%
IWB BuyISHARES TRrus 1000 etf$1,533,000
+10.1%
5,797
+0.7%
0.10%
-3.0%
AMZN SellAMAZON COM INC$1,467,000
-15.6%
440
-16.8%
0.09%
-25.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,351,000
+22.4%
24,343
+14.8%
0.09%
+8.9%
LMT SellLOCKHEED MARTIN CORP$1,281,000
-1.7%
3,603
-4.6%
0.08%
-12.9%
RJF BuyRAYMOND 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%
20,0000.0%0.08%
-10.3%
HON SellHONEYWELL INTL INC$1,169,000
-2.2%
5,609
-0.3%
0.07%
-12.9%
EW  EDWARDS LIFESCIENCES CORP$1,151,000
+14.4%
8,8820.0%0.07%
+1.4%
BKH NewBLACK HILLS CORP$1,129,00016,000
+100.0%
0.07%
VWO BuyVANGUARD 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%
12,1900.0%0.07%
-5.7%
IWV  ISHARES TRrussell 3000 etf$1,009,000
+9.0%
3,6350.0%0.06%
-3.0%
AMED SellAMEDISYS INC$971,000
+7.9%
6,000
-0.6%
0.06%
-3.1%
INTC SellINTEL CORP$973,000
-15.8%
18,898
-12.9%
0.06%
-25.3%
IWF SellISHARES TRrus 1000 grw etf$943,000
-20.6%
3,085
-28.8%
0.06%
-29.4%
BMY SellBRISTOL-MYERS SQUIBB CO$908,000
-95.1%
14,567
-95.3%
0.06%
-95.6%
KMB SellKIMBERLY-CLARK CORP$866,000
-3.9%
6,064
-10.9%
0.06%
-14.1%
ABT SellABBOTT LABS$870,000
+18.2%
6,180
-0.8%
0.06%
+3.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$815,000
+25.0%
8,998
+9.1%
0.05%
+10.6%
QCOM  QUALCOMM INC$786,000
+41.6%
4,3000.0%0.05%
+25.0%
CL SellCOLGATE PALMOLIVE CO$785,000
+1.8%
9,200
-9.8%
0.05%
-9.1%
GOOGL SellALPHABET INCcap stk cl a$782,000
-4.4%
270
-11.8%
0.05%
-15.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$757,000
+15.9%
2,359
+4.8%
0.05%
+2.1%
CSX  CSX CORP$733,000
+26.4%
19,5000.0%0.05%
+14.6%
ITW SellILLINOIS TOOL WKS INC$726,000
+8.4%
2,942
-9.3%
0.05%
-4.2%
ENB NewENBRIDGE INC$726,00018,561
+100.0%
0.05%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$732,000
+38.9%
14,332
+37.4%
0.05%
+21.1%
EFA BuyISHARES 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%
16,9760.0%0.04%
-10.6%
EMR SellEMERSON ELEC CO$652,000
-4.4%
7,015
-3.1%
0.04%
-16.3%
BP  BP PLCsponsored adr$634,000
-2.5%
23,8010.0%0.04%
-13.0%
LQD BuyISHARES TRiboxx inv cp etf$636,000
+5.1%
4,797
+5.5%
0.04%
-7.0%
T SellAT&T INC$593,000
-38.7%
24,149
-32.5%
0.04%
-44.9%
IVW SellISHARES TRs&p 500 grwt etf$542,000
+7.5%
6,475
-5.1%
0.03%
-5.6%
HOMB SellHOME BANCSHARES INC$539,000
-1.6%
22,116
-5.0%
0.03%
-12.8%
HBNC  HORIZON BANCORP INC$543,000
+14.8%
26,0450.0%0.03%0.0%
WY  WEYERHAEUSER CO MTN BE$540,000
+15.6%
13,1200.0%0.03%
+3.0%
ADP  AUTOMATIC DATA PROCESSING IN$540,000
+23.3%
2,1900.0%0.03%
+9.7%
NSC  NORFOLK SOUTHN CORP$518,000
+24.2%
1,7400.0%0.03%
+10.0%
MUB BuyISHARES TRnational mun etf$497,000
+11.4%
4,270
+11.2%
0.03%0.0%
IVV BuyISHARES TRcore s&p500 etf$482,000
+17.8%
1,011
+6.5%
0.03%
+6.9%
TD NewTORONTO DOMINION BK ONT$470,0006,128
+100.0%
0.03%
WMT SellWALMART INC$477,000
-15.0%
3,298
-18.0%
0.03%
-25.0%
CP NewCANADIAN PAC RY LTD$446,0006,200
+100.0%
0.03%
ORCL SellORACLE CORP$439,000
-3.7%
5,031
-3.8%
0.03%
-15.2%
GOOG BuyALPHABET INCcap stk cl c$428,000
+10.0%
148
+1.4%
0.03%
-3.6%
DVY SellISHARES 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%
10,0400.0%0.02%
-10.7%
IBM SellINTERNATIONAL BUSINESS MACHS$390,000
-30.4%
2,921
-27.6%
0.02%
-37.5%
TSLA SellTESLA INC$378,000
+29.0%
358
-5.3%
0.02%
+14.3%
IVE BuyISHARES TRs&p 500 val etf$343,000
+12.8%
2,186
+4.5%
0.02%0.0%
PFIS SellPEOPLES FINL SVCS CORP$339,000
+11.9%
6,429
-3.2%
0.02%0.0%
DD SellDUPONT DE NEMOURS INC$345,000
+12.0%
4,278
-5.6%
0.02%0.0%
UL BuyUNILEVER PLCspon adr new$340,000
+0.6%
6,329
+1.4%
0.02%
-8.3%
BRO  BROWN & BROWN INC$342,000
+26.7%
4,8680.0%0.02%
+15.8%
DCI  DONALDSON INC$332,000
+3.4%
5,6000.0%0.02%
-8.7%
LHX  L3HARRIS TECHNOLOGIES INC$329,000
-2.9%
1,5410.0%0.02%
-12.5%
BDX  BECTON DICKINSON & CO$326,000
+1.9%
1,3000.0%0.02%
-8.7%
EFX  EQUIFAX INC$326,000
+15.6%
1,1120.0%0.02%
+5.0%
UGI  UGI CORP NEW$317,000
+7.8%
6,9000.0%0.02%
-4.8%
DOW SellDOW INC$315,000
-4.3%
5,562
-2.5%
0.02%
-16.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$309,000
-0.6%
3,576
-1.0%
0.02%
-9.1%
LIN  LINDE PLC$305,000
+18.2%
8800.0%0.02%
+5.6%
HUM  HUMANA INC$306,000
+19.1%
6600.0%0.02%
+5.6%
DEM  WISDOMTREE TRemer mkt high fd$293,000
-1.0%
6,7750.0%0.02%
-9.5%
LOW SellLOWES COS INC$266,000
+6.8%
1,029
-16.3%
0.02%
-5.6%
PRK  PARK NATL CORP$275,000
+12.7%
2,0000.0%0.02%0.0%
CWB  SPDR SER TRbloomberg conv$268,000
-2.5%
3,2250.0%0.02%
-15.0%
BAC SellBK OF AMERICA CORP$248,000
-26.4%
5,575
-29.7%
0.02%
-33.3%
SWK  STANLEY BLACK & DECKER INC$250,000
+7.8%
1,3270.0%0.02%
-5.9%
ROK  ROCKWELL AUTOMATION INC$246,000
+18.8%
7050.0%0.02%
+6.7%
QQQ SellINVESCO QQQ TRunit ser 1$259,000
-3.7%
650
-13.3%
0.02%
-15.8%
IEFA  ISHARES TRcore msci eafe$248,000
+0.4%
3,3200.0%0.02%
-11.1%
FIS BuyFIDELITY NATL INFORMATION SV$240,000
-7.3%
2,198
+3.1%
0.02%
-21.1%
GPN  GLOBAL PMTS INC$244,000
-14.4%
1,8060.0%0.02%
-25.0%
ED  CONSOLIDATED EDISON INC$241,000
+17.6%
2,8250.0%0.02%0.0%
CMCSA SellCOMCAST CORP NEWcl a$217,000
-14.9%
4,305
-5.5%
0.01%
-22.2%
SellGENERAL ELECTRIC CO$214,000
-28.4%
2,270
-21.7%
0.01%
-33.3%
AVY  AVERY DENNISON CORP$217,000
+4.8%
1,0000.0%0.01%
-6.7%
FB SellMETA PLATFORMS INCcl a$214,000
-18.9%
637
-18.2%
0.01%
-26.3%
VO NewVANGUARD INDEX FDSmid cap etf$208,000817
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$202,0003,033
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$205,0001,500
+100.0%
0.01%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$212,0001,300
+100.0%
0.01%
SO NewSOUTHERN CO$208,0003,038
+100.0%
0.01%
AMRS SellAMYRIS INC$68,000
-70.8%
12,500
-26.5%
0.00%
-76.5%
DYAI  DYADIC INTL INC DEL$50,000
-19.4%
11,1110.0%0.00%
-25.0%
 CHINA JO-JO DRUGSTORES INC$5,000
-37.5%
12,4000.0%0.00%
-100.0%
TIP ExitISHARES TRtips bd etf$0-1,655
-100.0%
-0.02%
AMLP ExitALPS ETF TRalerian mlp$0-7,235
-100.0%
-0.02%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-6,650
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-2,150
-100.0%
-0.04%
PNW ExitPINNACLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.4%
JOHNSON & JOHNSON42Q3 20234.1%
ISHARES TR42Q3 20233.9%
PEPSICO INC42Q3 20233.1%
UNITED PARCEL SERVICE INC42Q3 20233.7%
CISCO SYS INC42Q3 20232.9%
PAYCHEX INC42Q3 20233.0%
MCDONALDS CORP42Q3 20233.2%
PFIZER INC42Q3 20233.5%
DUKE ENERGY CORP NEW42Q3 20232.8%

View Sabal Trust CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-11
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-04-14
13F-HR2022-01-21
13F-HR2021-10-18

View Sabal Trust CO's complete filings history.

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