Sabal Trust CO - Q3 2022 holdings

$1.32 Billion is the total value of Sabal Trust CO's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$42,056,000
-6.5%
257,449
+1.6%
3.18%
-1.6%
WM SellWASTE MGMT INC DEL$41,259,000
+4.5%
257,530
-0.2%
3.12%
+10.0%
MSFT BuyMICROSOFT CORP$40,971,000
-7.9%
175,915
+1.6%
3.10%
-3.0%
PEP BuyPEPSICO INC$39,092,000
-1.6%
239,448
+0.5%
2.95%
+3.6%
MRK BuyMERCK & CO INC$38,142,000
-5.2%
442,898
+0.4%
2.88%
-0.2%
PFE BuyPFIZER INC$36,845,000
-15.6%
841,984
+1.2%
2.78%
-11.1%
MCD BuyMCDONALDS CORP$36,360,000
-5.9%
157,579
+0.6%
2.75%
-1.0%
IGIB BuyISHARES TR$35,572,000
-4.2%
736,785
+1.3%
2.69%
+0.9%
HD BuyHOME DEPOT INC$34,273,000
+2.7%
124,202
+2.0%
2.59%
+8.1%
COP SellCONOCOPHILLIPS$31,558,000
+12.5%
308,364
-1.3%
2.38%
+18.4%
TXN BuyTEXAS INSTRS INC$31,352,000
+2.5%
202,560
+1.7%
2.37%
+7.9%
UNH SellUNITEDHEALTH GROUP INC$30,641,000
-2.4%
60,669
-0.7%
2.31%
+2.7%
CVX SellCHEVRON CORP NEW$30,523,000
-1.7%
212,449
-1.0%
2.31%
+3.5%
PLD BuyPROLOGIS INC.$29,372,000
-12.4%
289,097
+1.4%
2.22%
-7.8%
JPM BuyJPMORGAN CHASE & CO$28,991,000
-3.3%
277,431
+4.2%
2.19%
+1.8%
PAYX SellPAYCHEX INC$28,525,000
-1.5%
254,211
-0.1%
2.16%
+3.7%
CSCO BuyCISCO SYS INC$27,824,000
-3.2%
695,586
+3.2%
2.10%
+1.9%
NEE BuyNEXTERA ENERGY INC$27,666,000
+3.3%
352,846
+2.1%
2.09%
+8.7%
BK BuyBANK NEW YORK MELLON CORP$27,417,000
-4.8%
711,796
+3.1%
2.07%
+0.1%
KO BuyCOCA COLA CO$26,585,000
-8.9%
474,573
+2.3%
2.01%
-4.2%
AFL BuyAFLAC INC$26,533,000
+2.3%
472,140
+0.7%
2.00%
+7.6%
MDT BuyMEDTRONIC PLC$26,288,000
-6.2%
325,541
+4.2%
1.99%
-1.3%
GD BuyGENERAL DYNAMICS CORP$26,197,000
-3.6%
123,471
+0.6%
1.98%
+1.5%
VZ BuyVERIZON COMMUNICATIONS INC$25,858,000
-22.1%
681,024
+4.1%
1.95%
-18.0%
NDAQ BuyNASDAQ INC$25,858,000
+11.8%
456,196
+200.8%
1.95%
+17.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$25,796,000
-11.1%
159,684
+0.4%
1.95%
-6.5%
IGSB BuyISHARES TR$24,925,000
+1.7%
505,782
+4.3%
1.88%
+7.0%
ABBV BuyABBVIE INC$24,865,000
-8.5%
185,266
+4.4%
1.88%
-3.7%
UNP BuyUNION PAC CORP$24,634,000
-7.7%
126,445
+1.0%
1.86%
-2.9%
SJM BuySMUCKER J M CO$23,807,000
+8.6%
173,255
+1.2%
1.80%
+14.3%
PG BuyPROCTER AND GAMBLE CO$23,263,000
-10.0%
184,256
+2.5%
1.76%
-5.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$23,245,000
-9.9%
244,998
-3.4%
1.76%
-5.1%
MAA SellMID-AMER APT CMNTYS INC$23,165,000
-12.1%
149,380
-1.0%
1.75%
-7.5%
MMM Buy3M CO$23,159,000
-11.1%
209,587
+4.2%
1.75%
-6.4%
ACN BuyACCENTURE PLC IRELAND$21,612,000
-5.8%
83,995
+1.6%
1.63%
-0.9%
XEL BuyXCEL ENERGY INC$21,271,000
-8.3%
332,346
+1.3%
1.61%
-3.5%
APD BuyAIR PRODS & CHEMS INC$21,058,000
-1.1%
90,486
+2.2%
1.59%
+4.1%
DUK BuyDUKE ENERGY CORP NEW$20,992,000
-11.7%
225,668
+1.7%
1.59%
-7.1%
O BuyREALTY INCOME CORP$20,929,000
-13.8%
359,596
+1.1%
1.58%
-9.2%
AMGN BuyAMGEN INC$19,207,000
-5.0%
85,214
+2.6%
1.45%0.0%
USB BuyUS BANCORP DEL$18,747,000
-10.4%
464,979
+2.3%
1.42%
-5.7%
BLK BuyBLACKROCK INC$17,047,000
-6.8%
30,980
+3.1%
1.29%
-1.9%
DLR BuyDIGITAL RLTY TR INC$14,796,000
-20.1%
149,180
+4.6%
1.12%
-15.8%
TGT BuyTARGET CORP$14,505,000
+11.9%
97,753
+6.5%
1.10%
+17.8%
BBY BuyBEST BUY INC$12,195,000
+3.6%
192,515
+6.6%
0.92%
+9.0%
AAPL SellAPPLE INC$5,728,000
-14.2%
41,444
-15.1%
0.43%
-9.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$5,590,000
-6.3%
46,159
-0.8%
0.42%
-1.4%
VGT SellVANGUARD WORLD FDSinf tech etf$4,422,000
-6.5%
14,387
-0.6%
0.33%
-1.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,230,000
-7.8%
51,066
-2.8%
0.32%
-2.7%
XOM BuyEXXON MOBIL CORP$4,209,000
+5.5%
48,206
+3.5%
0.32%
+11.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,032,000
-13.5%
22,465
-9.1%
0.30%
-8.7%
VFH BuyVANGUARD WORLD FDSfinancials etf$3,919,000
-3.3%
52,648
+0.3%
0.30%
+1.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,542,000
-11.3%
53,074
-4.1%
0.27%
-6.6%
IWR SellISHARES TRrus mid cap etf$3,361,000
-5.3%
54,080
-1.5%
0.25%
-0.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,030,000
+4.7%
21,266
+1.1%
0.23%
+10.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,760,000
-9.1%
34,429
+3.3%
0.21%
-4.6%
CHD BuyCHURCH & DWIGHT CO INC$2,593,000
-22.7%
36,299
+0.3%
0.20%
-18.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,586,000
-0.8%
9,684
+1.4%
0.20%
+4.3%
IJH BuyISHARES TRcore s&p mcp etf$2,511,000
-2.1%
11,452
+1.0%
0.19%
+3.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,363,000
-9.9%
36,070
-3.5%
0.18%
-5.3%
IJR BuyISHARES TRcore s&p scp etf$2,073,000
-2.1%
23,779
+3.7%
0.16%
+3.3%
LLY BuyLILLY ELI & CO$1,660,000
+1.9%
5,133
+2.1%
0.12%
+6.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,643,000
-3.6%
22,817
-4.3%
0.12%
+1.6%
WEC  WEC ENERGY GROUP INC$1,597,000
-11.1%
17,8590.0%0.12%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$1,581,000
+3.0%
4,094
+14.7%
0.12%
+8.2%
IWM SellISHARES TRrussell 2000 etf$1,466,000
-11.1%
8,889
-8.7%
0.11%
-5.9%
IWB  ISHARES TRrus 1000 etf$1,225,000
-5.0%
6,2060.0%0.09%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,214,000
-30.1%
3,398
-26.2%
0.09%
-26.4%
RJF  RAYMOND JAMES FINL INC$1,212,000
+10.6%
12,2600.0%0.09%
+16.5%
PGR NewPROGRESSIVE CORP$1,203,00010,353
+100.0%
0.09%
VOX SellVANGUARD WORLD FDS$1,195,000
-13.0%
14,513
-0.6%
0.09%
-9.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,158,000
+3.9%
5,413
+8.3%
0.09%
+8.8%
BKH  BLACK HILLS CORP$1,084,000
-6.9%
16,0000.0%0.08%
-2.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$887,000
-11.2%
20,0000.0%0.07%
-6.9%
AMZN BuyAMAZON COM INC$857,000
+13.7%
7,580
+6.8%
0.06%
+20.4%
HON SellHONEYWELL INTL INC$830,000
-5.6%
4,972
-1.7%
0.06%0.0%
ENB BuyENBRIDGE INC$814,000
+4.2%
21,921
+18.7%
0.06%
+8.9%
ABT BuyABBOTT LABS$792,000
+68.5%
8,186
+89.0%
0.06%
+76.5%
IWF SellISHARES TRrus 1000 grw etf$769,000
-11.7%
3,654
-8.2%
0.06%
-7.9%
IWV  ISHARES TRrussell 3000 etf$766,000
-4.7%
3,7000.0%0.06%0.0%
BP BuyBP PLCsponsored adr$761,000
+12.7%
26,647
+12.0%
0.06%
+18.8%
EW SellEDWARDS LIFESCIENCES CORP$737,000
-14.4%
8,919
-1.5%
0.06%
-9.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$685,000
-16.3%
18,837
-6.1%
0.05%
-11.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$679,000
-15.5%
18,612
-3.5%
0.05%
-12.1%
BAX BuyBAXTER INTL INC$657,000
-16.1%
12,205
+0.1%
0.05%
-10.7%
UAL  UNITED AIRLS HLDGS INC$657,000
-8.1%
20,1950.0%0.05%
-2.0%
CL BuyCOLGATE PALMOLIVE CO$658,000
-10.7%
9,369
+1.8%
0.05%
-5.7%
VO NewVANGUARD INDEX FDSmid cap etf$647,0003,444
+100.0%
0.05%
XLB BuySELECT SECTOR SPDR TRsbi materials$642,000
-7.2%
9,444
+0.4%
0.05%
-4.0%
EFA BuyISHARES TRmsci eafe etf$637,000
+3.1%
11,372
+14.9%
0.05%
+9.1%
CVS BuyCVS HEALTH CORP$601,000
+3.8%
6,304
+1.0%
0.04%
+7.1%
AMED  AMEDISYS INC$581,000
-7.9%
6,0000.0%0.04%
-2.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$567,000
-2.9%
7,974
+5.2%
0.04%
+2.4%
ITW BuyILLINOIS TOOL WKS INC$546,000
-0.2%
3,023
+0.7%
0.04%
+5.1%
INTC BuyINTEL CORP$530,000
-30.1%
20,546
+1.4%
0.04%
-25.9%
EMR BuyEMERSON ELEC CO$535,000
-5.1%
7,299
+2.9%
0.04%0.0%
QCOM BuyQUALCOMM INC$516,000
-9.0%
4,572
+3.0%
0.04%
-4.9%
HOMB  HOME BANCSHARES INC$496,000
+8.5%
22,0250.0%0.04%
+12.1%
HBNC  HORIZON BANCORP INC$468,000
+3.1%
26,0450.0%0.04%
+6.1%
GOOGL BuyALPHABET INCcap stk cl a$460,000
-7.8%
4,810
+2000.4%
0.04%
-2.8%
WMT BuyWALMART INC$460,000
+7.2%
3,544
+0.5%
0.04%
+12.9%
IEFA SellISHARES TRcore msci eafe$455,000
-16.5%
8,640
-6.7%
0.03%
-12.8%
ADP SellAUTOMATIC DATA PROCESSING IN$443,000
-4.3%
1,958
-11.1%
0.03%0.0%
CTVA BuyCORTEVA INC$435,000
+11.5%
7,602
+5.6%
0.03%
+17.9%
DOW BuyDOW INC$422,000
-11.9%
9,591
+3.4%
0.03%
-5.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$421,000
-4.1%
5,148
+12.8%
0.03%0.0%
TSLA BuyTESLA INC$429,000
+56.0%
1,620
+296.1%
0.03%
+60.0%
CP  CANADIAN PAC RY LTD$414,000
-4.4%
6,2000.0%0.03%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$413,000
-1.7%
3,477
+16.8%
0.03%
+3.3%
CAT SellCATERPILLAR INC$406,000
-14.5%
2,471
-7.1%
0.03%
-8.8%
T BuyAT&T INC$413,000
-10.6%
26,958
+22.3%
0.03%
-6.1%
V SellVISA INC$397,000
-28.9%
2,233
-21.2%
0.03%
-25.0%
DD SellDUPONT DE NEMOURS INC$389,000
-11.8%
7,714
-3.0%
0.03%
-9.4%
WY BuyWEYERHAEUSER CO MTN BE$378,000
-13.1%
13,250
+1.0%
0.03%
-6.5%
BAC BuyBK OF AMERICA CORP$380,000
+12.8%
12,579
+16.3%
0.03%
+20.8%
AAL  AMERICAN AIRLS GROUP INC$367,000
-5.2%
30,4860.0%0.03%0.0%
NSC BuyNORFOLK SOUTHN CORP$377,000
-4.8%
1,797
+3.3%
0.03%0.0%
TD SellTORONTO DOMINION BK ONT$368,000
-6.8%
6,000
-0.3%
0.03%0.0%
IVW  ISHARES TRs&p 500 grwt etf$375,000
-4.1%
6,4750.0%0.03%0.0%
GM BuyGENERAL MTRS CO$362,000
+1.4%
11,272
+0.3%
0.03%
+3.8%
DVY  ISHARES TRselect divid etf$356,000
-9.0%
3,3200.0%0.03%
-3.6%
MUB SellISHARES TRnational mun etf$360,000
-20.7%
3,510
-17.8%
0.03%
-18.2%
EPD  ENTERPRISE PRODS PARTNERS L$361,000
-2.4%
15,2010.0%0.03%0.0%
KMB BuyKIMBERLY-CLARK CORP$340,000
-6.6%
3,027
+12.4%
0.03%0.0%
ORCL BuyORACLE CORP$350,000
-7.7%
5,735
+5.6%
0.03%
-3.7%
BX SellBLACKSTONE INC$329,000
-30.6%
3,931
-24.4%
0.02%
-26.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$322,000
-13.4%
1,547
+0.4%
0.02%
-11.1%
PFIS  PEOPLES FINL SVCS CORP$301,000
-16.2%
6,4290.0%0.02%
-11.5%
DE BuyDEERE & CO$306,000
+13.3%
915
+1.7%
0.02%
+21.1%
GS BuyGOLDMAN SACHS GROUP INC$300,000
+1.0%
1,023
+2.3%
0.02%
+9.5%
SO BuySOUTHERN CO$277,000
+33.2%
4,068
+39.9%
0.02%
+40.0%
ALL BuyALLSTATE CORP$284,000
-1.0%
2,281
+0.6%
0.02%0.0%
DCI BuyDONALDSON INC$276,000
+2.2%
5,636
+0.6%
0.02%
+10.5%
HUM BuyHUMANA INC$281,000
+4.5%
579
+0.7%
0.02%
+10.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$282,000
-10.8%
10,0400.0%0.02%
-8.7%
UL BuyUNILEVER PLCspon adr new$277,000
-3.1%
6,330
+1.4%
0.02%0.0%
BDX BuyBECTON DICKINSON & CO$261,000
-8.1%
1,170
+1.7%
0.02%0.0%
OZK  BANK OZK$262,000
+5.6%
6,6170.0%0.02%
+11.1%
PFF SellISHARES TRpfd and incm sec$260,000
-31.2%
8,184
-28.7%
0.02%
-25.9%
IVE  ISHARES TRs&p 500 val etf$269,000
-6.6%
2,0920.0%0.02%
-4.8%
GOOG BuyALPHABET INCcap stk cl c$269,000
-12.9%
2,800
+1885.8%
0.02%
-9.1%
GIS NewGENERAL MLS INC$247,0003,225
+100.0%
0.02%
PRK  PARK NATL CORP$249,000
+2.5%
2,0000.0%0.02%
+11.8%
ITOT SellISHARES TRcore s&p ttl stk$233,000
-11.7%
2,932
-6.9%
0.02%
-5.3%
LIN BuyLINDE PLC$239,000
-4.4%
888
+2.3%
0.02%0.0%
ED  CONSOLIDATED EDISON INC$242,000
-10.0%
2,8250.0%0.02%
-5.3%
COWN NewCOWEN INCcl a new$232,0006,000
+100.0%
0.02%
VALE  VALE S Asponsored ads$226,000
-9.2%
17,0000.0%0.02%
-5.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$225,000
-2.2%
4,010
+10.3%
0.02%0.0%
IVV SellISHARES TRcore s&p500 etf$226,000
-39.1%
630
-35.6%
0.02%
-37.0%
FIS BuyFIDELITY NATL INFORMATION SV$228,000
-17.1%
3,017
+0.6%
0.02%
-15.0%
DEM  WISDOMTREE TRemer mkt high fd$220,000
-12.4%
6,7750.0%0.02%
-5.6%
MPC NewMARATHON PETE CORP$212,0002,135
+100.0%
0.02%
NewHF SINCLAIR CORP$215,0004,000
+100.0%
0.02%
CSX SellCSX CORP$218,000
-59.0%
8,189
-55.3%
0.02%
-57.9%
CWB  SPDR SER TRbbg conv sec etf$204,000
-1.9%
3,2250.0%0.02%0.0%
AMRS  AMYRIS INC$50,000
+61.3%
17,0000.0%0.00%
+100.0%
PNNT  PENNANTPARK INVT CORP$55,000
-11.3%
10,0000.0%0.00%0.0%
DYAI  DYADIC INTL INC DEL$21,000
-38.2%
11,1110.0%0.00%0.0%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-11,000
-100.0%
-0.01%
EFX ExitEQUIFAX INC$0-1,112
-100.0%
-0.02%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-5,113
-100.0%
-0.02%
WELL ExitWELLTOWER INC$0-3,226
-100.0%
-0.02%
VFC ExitV F CORP$0-6,950
-100.0%
-0.02%
REG ExitREGENCY CTRS CORP$0-7,128
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2022-10-19
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

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