$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $44,140,000 | +6.3% | 744,726 | +7.7% | 2.80% | -5.7% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $36,187,000 | -1.2% | 192,004 | +0.8% | 2.30% | -12.3% |
| 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% |
| UNP | Buy | UNION PAC CORP | $31,158,000 | +28.6% | 123,677 | +0.0% | 1.98% | +14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,824,000 | +12.2% | 49,952 | +7.7% | 0.31% | -0.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,912,000 | +40.1% | 19,135 | +23.0% | 0.25% | +24.0% |
| 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% |
| 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% |
| 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% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,533,000 | +10.1% | 5,797 | +0.7% | 0.10% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,351,000 | +22.4% | 24,343 | +14.8% | 0.09% | +8.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,262,000 | +9.3% | 12,572 | +0.4% | 0.08% | -3.6% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $815,000 | +25.0% | 8,998 | +9.1% | 0.05% | +10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $757,000 | +15.9% | 2,359 | +4.8% | 0.05% | +2.1% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $636,000 | +5.1% | 4,797 | +5.5% | 0.04% | -7.0% |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $446,000 | – | 6,200 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $428,000 | +10.0% | 148 | +1.4% | 0.03% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $343,000 | +12.8% | 2,186 | +4.5% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $340,000 | +0.6% | 6,329 | +1.4% | 0.02% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $240,000 | -7.3% | 2,198 | +3.1% | 0.02% | -21.1% |
| 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% | – |
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 | 2024-05-06 |
| 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.