$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 8.3% .
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $43,343,000 | +9.7% | 259,691 | -1.8% | 2.75% | -2.6% |
| 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% |
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $31,026,000 | +6.4% | 147,738 | -2.2% | 1.97% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $26,425,000 | +15.2% | 225,176 | -0.4% | 1.68% | +2.3% |
| USB | Sell | US BANCORP DEL | $24,614,000 | -5.6% | 438,219 | -0.1% | 1.56% | -16.2% |
| AAPL | Sell | APPLE INC | $5,619,000 | +15.5% | 31,643 | -8.0% | 0.36% | +2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,860,000 | +6.0% | 58,555 | -0.1% | 0.31% | -5.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,794,000 | +7.8% | 9,347 | -1.6% | 0.18% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,295,000 | +7.8% | 4,833 | -2.5% | 0.15% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $1,616,000 | +17.3% | 5,849 | -1.9% | 0.10% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $1,467,000 | -15.6% | 440 | -16.8% | 0.09% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,281,000 | -1.7% | 3,603 | -4.6% | 0.08% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $1,169,000 | -2.2% | 5,609 | -0.3% | 0.07% | -12.9% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $726,000 | +8.4% | 2,942 | -9.3% | 0.05% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $652,000 | -4.4% | 7,015 | -3.1% | 0.04% | -16.3% |
| 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% |
| WMT | Sell | WALMART INC | $477,000 | -15.0% | 3,298 | -18.0% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP | $439,000 | -3.7% | 5,031 | -3.8% | 0.03% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $425,000 | -6.2% | 3,470 | -12.0% | 0.03% | -15.6% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $266,000 | +6.8% | 1,029 | -16.3% | 0.02% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $248,000 | -26.4% | 5,575 | -29.7% | 0.02% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,000 | -3.7% | 650 | -13.3% | 0.02% | -15.8% |
| 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% | |
| FB | Sell | META PLATFORMS INCcl a | $214,000 | -18.9% | 637 | -18.2% | 0.01% | -26.3% |
| AMRS | Sell | AMYRIS INC | $68,000 | -70.8% | 12,500 | -26.5% | 0.00% | -76.5% |
| 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 | 2024-05-06 |
| 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.