Sabal Trust CO - Q2 2022 holdings

$1.39 Billion is the total value of Sabal Trust CO's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$44,977,000
+0.5%
253,379
+0.4%
3.23%
+4.3%
MSFT BuyMICROSOFT CORP$44,469,000
-15.9%
173,145
+1.0%
3.19%
-12.8%
PFE SellPFIZER INC$43,638,000
+0.8%
832,312
-0.5%
3.13%
+4.5%
MRK BuyMERCK & CO INC$40,236,000
+11.9%
441,321
+0.7%
2.89%
+16.1%
PEP BuyPEPSICO INC$39,720,000
+0.7%
238,324
+1.2%
2.85%
+4.5%
WM SellWASTE MGMT INC DEL$39,468,000
-3.5%
257,994
-0.1%
2.83%
+0.0%
MCD BuyMCDONALDS CORP$38,657,000
+1.4%
156,582
+1.6%
2.77%
+5.2%
IGIB SellISHARES TR$37,120,000
-9.4%
726,989
-2.6%
2.66%
-6.0%
PLD SellPROLOGIS INC.$33,529,000
-27.2%
284,992
-0.0%
2.41%
-24.5%
HD BuyHOME DEPOT INC$33,383,000
-5.8%
121,716
+2.8%
2.40%
-2.3%
VZ BuyVERIZON COMMUNICATIONS INC$33,205,000
+2.8%
654,267
+3.2%
2.38%
+6.6%
UNH SellUNITEDHEALTH GROUP INC$31,396,000
-1.0%
61,126
-1.7%
2.25%
+2.6%
CVX SellCHEVRON CORP NEW$31,059,000
-14.2%
214,525
-3.5%
2.23%
-11.0%
TXN BuyTEXAS INSTRS INC$30,590,000
-14.6%
199,093
+2.0%
2.20%
-11.4%
JPM BuyJPMORGAN CHASE & CO$29,982,000
-13.1%
266,240
+5.2%
2.15%
-9.8%
KO BuyCOCA COLA CO$29,198,000
+2.1%
464,126
+0.6%
2.10%
+5.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$29,025,000
-13.6%
159,005
+1.5%
2.08%
-10.4%
PAYX SellPAYCHEX INC$28,965,000
-17.0%
254,373
-0.6%
2.08%
-13.9%
BK BuyBANK NEW YORK MELLON CORP$28,808,000
-13.3%
690,685
+3.2%
2.07%
-10.0%
CSCO BuyCISCO SYS INC$28,748,000
-20.8%
674,199
+3.5%
2.06%
-17.9%
COP SellCONOCOPHILLIPS$28,049,000
-10.8%
312,319
-0.6%
2.01%
-7.4%
MDT BuyMEDTRONIC PLC$28,038,000
-17.1%
312,406
+2.5%
2.01%
-14.0%
ABBV NewABBVIE INC$27,179,000177,453
+100.0%
1.95%
GD SellGENERAL DYNAMICS CORP$27,162,000
-8.9%
122,761
-0.7%
1.95%
-5.6%
NEE BuyNEXTERA ENERGY INC$26,776,000
-7.1%
345,662
+1.6%
1.92%
-3.7%
UNP BuyUNION PAC CORP$26,703,000
-20.9%
125,203
+1.3%
1.92%
-18.0%
MAA BuyMID-AMER APT CMNTYS INC$26,364,000
-13.4%
150,933
+3.8%
1.89%
-10.2%
MMM Buy3M CO$26,040,000
-7.6%
201,225
+6.3%
1.87%
-4.2%
AFL NewAFLAC INC$25,946,000468,943
+100.0%
1.86%
PG BuyPROCTER AND GAMBLE CO$25,844,000
-5.0%
179,737
+0.9%
1.86%
-1.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$25,797,000
-8.8%
253,653
+0.7%
1.85%
-5.5%
IGSB BuyISHARES TR$24,504,000
-1.5%
484,760
+0.8%
1.76%
+2.2%
O BuyREALTY INCOME CORP$24,275,000
+0.8%
355,613
+2.3%
1.74%
+4.5%
DUK BuyDUKE ENERGY CORP NEW$23,779,000
-2.0%
221,795
+2.1%
1.71%
+1.7%
XEL BuyXCEL ENERGY INC$23,205,000
+0.2%
327,933
+2.2%
1.66%
+3.9%
NDAQ BuyNASDAQ INC$23,138,000
-12.6%
151,685
+2.2%
1.66%
-9.3%
ACN BuyACCENTURE PLC IRELAND$22,948,000
-17.1%
82,651
+0.7%
1.65%
-14.0%
SJM BuySMUCKER J M CO$21,913,000
-3.1%
171,188
+2.5%
1.57%
+0.5%
APD NewAIR PRODS & CHEMS INC$21,292,00088,541
+100.0%
1.53%
USB BuyUS BANCORP DEL$20,922,000
-11.0%
454,628
+2.8%
1.50%
-7.7%
AMGN BuyAMGEN INC$20,217,000
+8576.8%
83,095
+8519.8%
1.45%
+8968.8%
DLR NewDIGITAL RLTY TR INC$18,507,000142,556
+100.0%
1.33%
BLK BuyBLACKROCK INC$18,297,000
-16.5%
30,044
+4.7%
1.31%
-13.4%
TGT NewTARGET CORP$12,962,00091,772
+100.0%
0.93%
BBY BuyBEST BUY INC$11,769,000
-21.5%
180,519
+9.4%
0.84%
-18.6%
AAPL BuyAPPLE INC$6,678,000
+8.9%
48,843
+39.1%
0.48%
+13.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,965,000
-5.8%
46,515
+0.7%
0.43%
-2.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,728,000
-21.3%
14,481
+0.4%
0.34%
-18.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,660,000
-7.4%
24,709
+11.8%
0.33%
-4.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,590,000
-16.6%
52,560
-1.7%
0.33%
-13.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,052,000
-16.1%
52,487
+1.5%
0.29%
-12.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,994,000
-6.5%
55,343
-1.7%
0.29%
-3.0%
XOM SellEXXON MOBIL CORP$3,988,000
-13.0%
46,567
-16.1%
0.29%
-9.8%
IWR SellISHARES TRrus mid cap etf$3,550,000
-22.3%
54,905
-6.2%
0.26%
-19.3%
CHD SellCHURCH & DWIGHT CO INC$3,354,000
-7.2%
36,200
-0.5%
0.24%
-3.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,036,000
-2.2%
33,320
+16.4%
0.22%
+1.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,893,000
-22.9%
21,039
+3.8%
0.21%
-20.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,622,000
-8.1%
37,395
-2.3%
0.19%
-4.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,608,000
-26.3%
9,553
-4.8%
0.19%
-23.7%
IJH BuyISHARES TRcore s&p mcp etf$2,564,000
-8.4%
11,335
+8.6%
0.18%
-5.2%
IJR BuyISHARES TRcore s&p scp etf$2,118,000
-5.1%
22,922
+10.8%
0.15%
-1.3%
WEC SellWEC ENERGY GROUP INC$1,797,000
+0.7%
17,859
-0.1%
0.13%
+4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,736,000
-17.4%
4,603
-1.0%
0.12%
-13.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,704,000
-8.5%
23,834
-2.2%
0.12%
-5.4%
IWM SellISHARES TRrussell 2000 etf$1,649,000
-19.8%
9,737
-2.7%
0.12%
-16.9%
LLY BuyLILLY ELI & CO$1,629,000
+14.9%
5,025
+1.5%
0.12%
+19.4%
LMT BuyLOCKHEED MARTIN CORP$1,535,000
+6.3%
3,569
+9.1%
0.11%
+10.0%
VOX SellVANGUARD WORLD FDS$1,373,000
-22.4%
14,600
-1.0%
0.10%
-18.9%
IWB  ISHARES TRrus 1000 etf$1,289,000
-16.9%
6,2060.0%0.09%
-13.1%
BKH  BLACK HILLS CORP$1,164,000
-5.5%
16,0000.0%0.08%
-1.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,114,000
+72.2%
4,998
+122.1%
0.08%
+77.8%
RJF  RAYMOND JAMES FINL INC$1,096,000
-18.6%
12,2600.0%0.08%
-15.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$999,000
-13.3%
20,0000.0%0.07%
-10.0%
IWF BuyISHARES TRrus 1000 grw etf$871,000
-9.5%
3,981
+14.9%
0.06%
-6.0%
HON SellHONEYWELL INTL INC$879,000
-12.9%
5,056
-2.5%
0.06%
-10.0%
EW BuyEDWARDS LIFESCIENCES CORP$861,000
-18.9%
9,056
+0.4%
0.06%
-15.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$818,000
+77.4%
20,058
+108.8%
0.06%
+84.4%
IWV  ISHARES TRrussell 3000 etf$804,000
-17.2%
3,7000.0%0.06%
-13.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$804,000
-5.1%
19,297
+5.1%
0.06%
-1.7%
BAX  BAXTER INTL INC$783,000
-17.1%
12,1900.0%0.06%
-13.8%
ENB  ENBRIDGE INC$781,000
-8.2%
18,4610.0%0.06%
-5.1%
INTC BuyINTEL CORP$758,000
-21.9%
20,262
+3.4%
0.05%
-19.4%
AMZN NewAMAZON COM INC$754,0007,100
+100.0%
0.05%
CL  COLGATE PALMOLIVE CO$737,000
+5.6%
9,2000.0%0.05%
+10.4%
UAL NewUNITED AIRLS HLDGS INC$715,00020,195
+100.0%
0.05%
XLB BuySELECT SECTOR SPDR TRsbi materials$692,000
-15.2%
9,411
+1.7%
0.05%
-10.7%
BP  BP PLCsponsored adr$675,000
-3.6%
23,8010.0%0.05%0.0%
AMED NewAMEDISYS INC$631,0006,000
+100.0%
0.04%
EFA BuyISHARES TRmsci eafe etf$618,000
+7.3%
9,897
+26.5%
0.04%
+10.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$584,000
+7.7%
7,582
+2.1%
0.04%
+10.5%
CVS BuyCVS HEALTH CORP$579,000
+164.4%
6,244
+187.9%
0.04%
+180.0%
QCOM  QUALCOMM INC$567,000
-16.4%
4,4370.0%0.04%
-12.8%
EMR BuyEMERSON ELEC CO$564,000
-18.0%
7,090
+1.1%
0.04%
-16.7%
V SellVISA INC$558,000
-97.6%
2,835
-97.3%
0.04%
-97.5%
ITW SellILLINOIS TOOL WKS INC$547,000
-15.6%
3,003
-3.0%
0.04%
-13.3%
IEFA BuyISHARES TRcore msci eafe$545,000
+48.5%
9,256
+75.3%
0.04%
+56.0%
CSX  CSX CORP$532,000
-22.3%
18,3000.0%0.04%
-19.1%
GOOGL NewALPHABET INCcap stk cl a$499,000229
+100.0%
0.04%
BX NewBLACKSTONE INC$474,0005,201
+100.0%
0.03%
ABT NewABBOTT LABS$470,0004,331
+100.0%
0.03%
CAT SellCATERPILLAR INC$475,000
-98.1%
2,659
-97.6%
0.03%
-98.0%
DOW BuyDOW INC$479,000
+35.3%
9,275
+66.6%
0.03%
+41.7%
T NewAT&T INC$462,00022,048
+100.0%
0.03%
MUB  ISHARES TRnational mun etf$454,000
-3.0%
4,2700.0%0.03%
+3.1%
HBNC  HORIZON BANCORP INC$454,000
-6.6%
26,0450.0%0.03%
-2.9%
HOMB SellHOME BANCSHARES INC$457,000
-8.6%
22,025
-0.4%
0.03%
-5.7%
ADP SellAUTOMATIC DATA PROCESSING IN$463,000
-15.7%
2,203
-8.6%
0.03%
-13.2%
DD BuyDUPONT DE NEMOURS INC$441,000
+40.9%
7,950
+87.4%
0.03%
+45.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$439,000
+1.6%
4,565
+4.6%
0.03%
+6.7%
WY  WEYERHAEUSER CO MTN BE$435,000
-12.5%
13,1200.0%0.03%
-8.8%
WMT BuyWALMART INC$429,000
-17.3%
3,526
+1.1%
0.03%
-13.9%
CP  CANADIAN PAC RY LTD$433,000
-15.4%
6,2000.0%0.03%
-11.4%
REG NewREGENCY CTRS CORP$423,0007,128
+100.0%
0.03%
IBM BuyINTERNATIONAL BUSINESS MACHS$420,000
+9.7%
2,978
+1.1%
0.03%
+11.1%
CTVA BuyCORTEVA INC$390,000
+95.0%
7,202
+106.1%
0.03%
+100.0%
DVY SellISHARES TRselect divid etf$391,000
-12.1%
3,320
-4.3%
0.03%
-9.7%
TD BuyTORONTO DOMINION BK ONT$395,000
-17.2%
6,021
+0.4%
0.03%
-15.2%
AAL NewAMERICAN AIRLS GROUP INC$387,00030,486
+100.0%
0.03%
IVW  ISHARES TRs&p 500 grwt etf$391,000
-21.0%
6,4750.0%0.03%
-17.6%
NSC  NORFOLK SOUTHN CORP$396,000
-20.3%
1,7400.0%0.03%
-17.6%
ORCL SellORACLE CORP$379,000
-17.2%
5,430
-2.0%
0.03%
-15.6%
PFF  ISHARES TRpfd and incm sec$378,000
-9.6%
11,4760.0%0.03%
-6.9%
EPD BuyENTERPRISE PRODS PARTNERS L$370,000
+28.0%
15,201
+35.7%
0.03%
+35.0%
LHX  L3HARRIS TECHNOLOGIES INC$372,000
-2.9%
1,5410.0%0.03%0.0%
IVV  ISHARES TRcore s&p500 etf$371,000
-16.4%
9790.0%0.03%
-12.9%
KMB SellKIMBERLY-CLARK CORP$364,000
-49.5%
2,692
-54.0%
0.03%
-48.0%
PFIS  PEOPLES FINL SVCS CORP$359,000
+10.5%
6,4290.0%0.03%
+18.2%
GM NewGENERAL MTRS CO$357,00011,236
+100.0%
0.03%
BAC BuyBK OF AMERICA CORP$337,000
+0.9%
10,812
+33.4%
0.02%
+4.3%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$316,000
-14.4%
10,0400.0%0.02%
-11.5%
VFC SellV F CORP$307,000
-98.2%
6,950
-97.7%
0.02%
-98.1%
GOOG NewALPHABET INCcap stk cl c$309,000141
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$297,0001,000
+100.0%
0.02%
UL SellUNILEVER PLCspon adr new$286,000
-0.3%
6,243
-0.9%
0.02%
+5.0%
IVE  ISHARES TRs&p 500 val etf$288,000
-11.7%
2,0920.0%0.02%
-8.7%
ALL NewALLSTATE CORP$287,0002,268
+100.0%
0.02%
BDX  BECTON DICKINSON & CO$284,000
-7.2%
1,1500.0%0.02%
-4.8%
TSLA SellTESLA INC$275,000
-74.5%
409
-59.1%
0.02%
-73.3%
FIS NewFIDELITY NATL INFORMATION SV$275,0002,998
+100.0%
0.02%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$264,0005,113
+100.0%
0.02%
ITOT NewISHARES TRcore s&p ttl stk$264,0003,149
+100.0%
0.02%
ED SellCONSOLIDATED EDISON INC$269,000
-0.7%
2,825
-1.3%
0.02%0.0%
DE NewDEERE & CO$270,000900
+100.0%
0.02%
DCI  DONALDSON INC$270,000
-7.2%
5,6000.0%0.02%
-5.0%
HUM SellHUMANA INC$269,000
-6.3%
575
-12.9%
0.02%
-5.0%
WELL NewWELLTOWER INC$266,0003,226
+100.0%
0.02%
VALE NewVALE S Asponsored ads$249,00017,000
+100.0%
0.02%
OZK NewBANK OZK$248,0006,617
+100.0%
0.02%
LIN SellLINDE PLC$250,000
-11.0%
868
-1.4%
0.02%
-5.3%
DEM  WISDOMTREE TRemer mkt high fd$251,000
-15.2%
6,7750.0%0.02%
-10.0%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$230,0003,636
+100.0%
0.02%
PRK  PARK NATL CORP$243,000
-7.6%
2,0000.0%0.02%
-5.6%
SO  SOUTHERN CO$208,000
-1.4%
2,9070.0%0.02%0.0%
CWB  SPDR SER TRbbg conv sec etf$208,000
-16.1%
3,2250.0%0.02%
-11.8%
EFX  EQUIFAX INC$203,000
-23.1%
1,1120.0%0.02%
-16.7%
NLY NewANNALY CAPITAL MANAGEMENT IN$65,00011,000
+100.0%
0.01%
PNNT NewPENNANTPARK INVT CORP$62,00010,000
+100.0%
0.00%
AMRS  AMYRIS INC$31,000
-58.1%
17,0000.0%0.00%
-60.0%
DYAI  DYADIC INTL INC DEL$34,000
+3.0%
11,1110.0%0.00%0.0%
ExitCHINA JO-JO DRUGSTORES INC$0-12,400
-100.0%
0.00%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,300
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-329
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-2,270
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-1,780
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-413
-100.0%
-0.02%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-5,650
-100.0%
-0.02%
GPN ExitGLOBAL PMTS INC$0-1,806
-100.0%
-0.02%
UGI ExitUGI CORP NEW$0-6,900
-100.0%
-0.02%
LQD ExitISHARES TRiboxx inv cp etf$0-4,363
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-18
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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Export Sabal Trust CO's holdings