$1.44 Billion is the total value of Sabal Trust CO's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $44,742,000 | +4.5% | 252,450 | +0.9% | 3.10% | +13.9% |
IGIB | Buy | ISHARES TR | $40,961,000 | -7.2% | 746,505 | +0.2% | 2.84% | +1.1% |
MCD | Buy | MCDONALDS CORP | $38,113,000 | -7.7% | 154,130 | +0.1% | 2.64% | +0.6% |
CSCO | Buy | CISCO SYS INC | $36,320,000 | -11.5% | 651,354 | +0.5% | 2.51% | -3.6% |
MRK | Buy | MERCK & CO INC | $35,949,000 | +9.6% | 438,138 | +2.4% | 2.49% | +19.4% |
TXN | Buy | TEXAS INSTRS INC | $35,807,000 | -1.1% | 195,156 | +1.6% | 2.48% | +7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $34,485,000 | -12.5% | 252,974 | +1.6% | 2.39% | -4.6% |
MDT | Buy | MEDTRONIC PLC | $33,817,000 | +10.1% | 304,801 | +2.6% | 2.34% | +19.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $33,211,000 | -13.4% | 669,174 | +1.3% | 2.30% | -5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $32,305,000 | +0.8% | 634,184 | +2.8% | 2.24% | +9.9% |
GD | Buy | GENERAL DYNAMICS CORP | $29,817,000 | +15.9% | 123,628 | +0.2% | 2.06% | +26.3% |
KO | Buy | COCA COLA CO | $28,598,000 | +5.1% | 461,248 | +0.4% | 1.98% | +14.6% |
MMM | Buy | 3M CO | $28,190,000 | -13.0% | 189,341 | +3.8% | 1.95% | -5.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $27,669,000 | -17.9% | 82,047 | +0.9% | 1.92% | -10.5% |
NDAQ | Buy | NASDAQ INC | $26,459,000 | -14.7% | 148,483 | +0.5% | 1.83% | -7.1% |
IGSB | Buy | ISHARES TR | $24,872,000 | +5.7% | 480,908 | +10.1% | 1.72% | +15.2% |
CAT | Buy | CATERPILLAR INC | $24,425,000 | +10.2% | 109,617 | +2.3% | 1.69% | +20.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $24,256,000 | +8.4% | 217,228 | +1.8% | 1.68% | +18.1% |
O | Buy | REALTY INCOME CORP | $24,094,000 | -2.0% | 347,663 | +1.2% | 1.67% | +6.7% |
USB | Buy | US BANCORP DEL | $23,511,000 | -4.5% | 442,349 | +0.9% | 1.63% | +4.1% |
XEL | Buy | XCEL ENERGY INC | $23,165,000 | +8.4% | 320,986 | +1.7% | 1.60% | +18.0% |
V | Buy | VISA INC | $23,010,000 | +4.8% | 103,753 | +2.4% | 1.59% | +14.2% |
SJM | Buy | SMUCKER J M CO | $22,608,000 | +1.2% | 166,966 | +1.5% | 1.56% | +10.4% |
BLK | Buy | BLACKROCK INC | $21,923,000 | -14.4% | 28,688 | +2.5% | 1.52% | -6.8% |
VFC | Buy | V F CORP | $17,122,000 | -18.9% | 301,134 | +4.4% | 1.18% | -11.6% |
BBY | Buy | BEST BUY INC | $14,993,000 | +0.1% | 164,933 | +11.8% | 1.04% | +9.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,329,000 | -1.3% | 46,201 | +1.5% | 0.44% | +7.6% |
AAPL | Buy | APPLE INC | $6,131,000 | +9.1% | 35,110 | +11.0% | 0.42% | +18.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,008,000 | -6.1% | 14,425 | +3.3% | 0.42% | +2.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,504,000 | -1.0% | 53,447 | +1.8% | 0.38% | +7.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,829,000 | +0.1% | 51,705 | +3.5% | 0.33% | +9.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,750,000 | -4.1% | 20,270 | +5.9% | 0.26% | +4.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,616,000 | -2.6% | 36,385 | +0.5% | 0.25% | +5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,540,000 | +26.7% | 10,030 | +7.3% | 0.24% | +38.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,852,000 | +4.1% | 38,293 | +0.0% | 0.20% | +13.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,231,000 | -5.1% | 20,683 | +0.8% | 0.15% | +3.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,863,000 | +37.9% | 24,365 | +0.1% | 0.13% | +50.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,784,000 | +6.5% | 17,876 | +3.6% | 0.12% | +16.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,552,000 | +1.2% | 6,206 | +7.1% | 0.11% | +10.3% |
TSLA | Buy | TESLA INC | $1,077,000 | +184.9% | 999 | +179.1% | 0.08% | +212.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,062,000 | -7.7% | 9,023 | +1.6% | 0.07% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $971,000 | -3.8% | 3,700 | +1.8% | 0.07% | +4.7% |
INTC | Buy | INTEL CORP | $971,000 | -0.2% | 19,590 | +3.7% | 0.07% | +8.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $962,000 | +2.0% | 3,465 | +12.3% | 0.07% | +11.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $816,000 | +0.1% | 9,257 | +2.9% | 0.06% | +7.7% |
QCOM | Buy | QUALCOMM INC | $678,000 | -13.7% | 4,437 | +3.2% | 0.05% | -6.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $648,000 | -10.7% | 3,096 | +5.2% | 0.04% | -2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $549,000 | +1.7% | 2,411 | +10.1% | 0.04% | +11.8% |
WMT | Buy | WALMART INC | $519,000 | +8.8% | 3,488 | +5.8% | 0.04% | +20.0% |
ORCL | Buy | ORACLE CORP | $458,000 | +4.3% | 5,541 | +10.1% | 0.03% | +14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $432,000 | +39.8% | 4,365 | +22.1% | 0.03% | +50.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $383,000 | -1.8% | 2,945 | +0.8% | 0.03% | +8.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $367,000 | +48.0% | 5,280 | +59.0% | 0.02% | +56.2% |
DOW | Buy | DOW INC | $354,000 | +12.4% | 5,567 | +0.1% | 0.02% | +20.0% |
BAC | Buy | BK OF AMERICA CORP | $334,000 | +34.7% | 8,106 | +45.4% | 0.02% | +43.8% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $289,000 | – | 11,201 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $271,000 | +12.4% | 2,862 | +1.3% | 0.02% | +26.7% |
AMGN | New | AMGEN INC | $233,000 | – | 964 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 413 | +100.0% | 0.02% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $228,000 | – | 5,650 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $219,000 | – | 2,169 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 1,780 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $200,000 | – | 3,494 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $207,000 | – | 329 | +100.0% | 0.01% | – |
AMRS | Buy | AMYRIS INC | $74,000 | +8.8% | 17,000 | +36.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.