$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $42,056,000 | -6.5% | 257,449 | +1.6% | 3.18% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $40,971,000 | -7.9% | 175,915 | +1.6% | 3.10% | -3.0% |
| PEP | Buy | PEPSICO INC | $39,092,000 | -1.6% | 239,448 | +0.5% | 2.95% | +3.6% |
| MRK | Buy | MERCK & CO INC | $38,142,000 | -5.2% | 442,898 | +0.4% | 2.88% | -0.2% |
| PFE | Buy | PFIZER INC | $36,845,000 | -15.6% | 841,984 | +1.2% | 2.78% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $36,360,000 | -5.9% | 157,579 | +0.6% | 2.75% | -1.0% |
| IGIB | Buy | ISHARES TR | $35,572,000 | -4.2% | 736,785 | +1.3% | 2.69% | +0.9% |
| HD | Buy | HOME DEPOT INC | $34,273,000 | +2.7% | 124,202 | +2.0% | 2.59% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $31,352,000 | +2.5% | 202,560 | +1.7% | 2.37% | +7.9% |
| PLD | Buy | PROLOGIS INC. | $29,372,000 | -12.4% | 289,097 | +1.4% | 2.22% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,991,000 | -3.3% | 277,431 | +4.2% | 2.19% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $27,824,000 | -3.2% | 695,586 | +3.2% | 2.10% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $27,666,000 | +3.3% | 352,846 | +2.1% | 2.09% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,417,000 | -4.8% | 711,796 | +3.1% | 2.07% | +0.1% |
| KO | Buy | COCA COLA CO | $26,585,000 | -8.9% | 474,573 | +2.3% | 2.01% | -4.2% |
| AFL | Buy | AFLAC INC | $26,533,000 | +2.3% | 472,140 | +0.7% | 2.00% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $26,288,000 | -6.2% | 325,541 | +4.2% | 1.99% | -1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,197,000 | -3.6% | 123,471 | +0.6% | 1.98% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,858,000 | -22.1% | 681,024 | +4.1% | 1.95% | -18.0% |
| NDAQ | Buy | NASDAQ INC | $25,858,000 | +11.8% | 456,196 | +200.8% | 1.95% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,796,000 | -11.1% | 159,684 | +0.4% | 1.95% | -6.5% |
| IGSB | Buy | ISHARES TR | $24,925,000 | +1.7% | 505,782 | +4.3% | 1.88% | +7.0% |
| ABBV | Buy | ABBVIE INC | $24,865,000 | -8.5% | 185,266 | +4.4% | 1.88% | -3.7% |
| UNP | Buy | UNION PAC CORP | $24,634,000 | -7.7% | 126,445 | +1.0% | 1.86% | -2.9% |
| SJM | Buy | SMUCKER J M CO | $23,807,000 | +8.6% | 173,255 | +1.2% | 1.80% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,263,000 | -10.0% | 184,256 | +2.5% | 1.76% | -5.3% |
| MMM | Buy | 3M CO | $23,159,000 | -11.1% | 209,587 | +4.2% | 1.75% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,612,000 | -5.8% | 83,995 | +1.6% | 1.63% | -0.9% |
| XEL | Buy | XCEL ENERGY INC | $21,271,000 | -8.3% | 332,346 | +1.3% | 1.61% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,058,000 | -1.1% | 90,486 | +2.2% | 1.59% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,992,000 | -11.7% | 225,668 | +1.7% | 1.59% | -7.1% |
| O | Buy | REALTY INCOME CORP | $20,929,000 | -13.8% | 359,596 | +1.1% | 1.58% | -9.2% |
| AMGN | Buy | AMGEN INC | $19,207,000 | -5.0% | 85,214 | +2.6% | 1.45% | 0.0% |
| USB | Buy | US BANCORP DEL | $18,747,000 | -10.4% | 464,979 | +2.3% | 1.42% | -5.7% |
| BLK | Buy | BLACKROCK INC | $17,047,000 | -6.8% | 30,980 | +3.1% | 1.29% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,796,000 | -20.1% | 149,180 | +4.6% | 1.12% | -15.8% |
| TGT | Buy | TARGET CORP | $14,505,000 | +11.9% | 97,753 | +6.5% | 1.10% | +17.8% |
| BBY | Buy | BEST BUY INC | $12,195,000 | +3.6% | 192,515 | +6.6% | 0.92% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,209,000 | +5.5% | 48,206 | +3.5% | 0.32% | +11.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,919,000 | -3.3% | 52,648 | +0.3% | 0.30% | +1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,030,000 | +4.7% | 21,266 | +1.1% | 0.23% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,760,000 | -9.1% | 34,429 | +3.3% | 0.21% | -4.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,593,000 | -22.7% | 36,299 | +0.3% | 0.20% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,586,000 | -0.8% | 9,684 | +1.4% | 0.20% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,511,000 | -2.1% | 11,452 | +1.0% | 0.19% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,073,000 | -2.1% | 23,779 | +3.7% | 0.16% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $1,660,000 | +1.9% | 5,133 | +2.1% | 0.12% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,581,000 | +3.0% | 4,094 | +14.7% | 0.12% | +8.2% |
| PGR | New | PROGRESSIVE CORP | $1,203,000 | – | 10,353 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,158,000 | +3.9% | 5,413 | +8.3% | 0.09% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $857,000 | +13.7% | 7,580 | +6.8% | 0.06% | +20.4% |
| ENB | Buy | ENBRIDGE INC | $814,000 | +4.2% | 21,921 | +18.7% | 0.06% | +8.9% |
| ABT | Buy | ABBOTT LABS | $792,000 | +68.5% | 8,186 | +89.0% | 0.06% | +76.5% |
| BP | Buy | BP PLCsponsored adr | $761,000 | +12.7% | 26,647 | +12.0% | 0.06% | +18.8% |
| BAX | Buy | BAXTER INTL INC | $657,000 | -16.1% | 12,205 | +0.1% | 0.05% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $658,000 | -10.7% | 9,369 | +1.8% | 0.05% | -5.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $647,000 | – | 3,444 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $642,000 | -7.2% | 9,444 | +0.4% | 0.05% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $637,000 | +3.1% | 11,372 | +14.9% | 0.05% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $601,000 | +3.8% | 6,304 | +1.0% | 0.04% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $567,000 | -2.9% | 7,974 | +5.2% | 0.04% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $546,000 | -0.2% | 3,023 | +0.7% | 0.04% | +5.1% |
| INTC | Buy | INTEL CORP | $530,000 | -30.1% | 20,546 | +1.4% | 0.04% | -25.9% |
| EMR | Buy | EMERSON ELEC CO | $535,000 | -5.1% | 7,299 | +2.9% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $516,000 | -9.0% | 4,572 | +3.0% | 0.04% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,000 | -7.8% | 4,810 | +2000.4% | 0.04% | -2.8% |
| WMT | Buy | WALMART INC | $460,000 | +7.2% | 3,544 | +0.5% | 0.04% | +12.9% |
| CTVA | Buy | CORTEVA INC | $435,000 | +11.5% | 7,602 | +5.6% | 0.03% | +17.9% |
| DOW | Buy | DOW INC | $422,000 | -11.9% | 9,591 | +3.4% | 0.03% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,000 | -4.1% | 5,148 | +12.8% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $429,000 | +56.0% | 1,620 | +296.1% | 0.03% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $413,000 | -1.7% | 3,477 | +16.8% | 0.03% | +3.3% |
| T | Buy | AT&T INC | $413,000 | -10.6% | 26,958 | +22.3% | 0.03% | -6.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $378,000 | -13.1% | 13,250 | +1.0% | 0.03% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $380,000 | +12.8% | 12,579 | +16.3% | 0.03% | +20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $377,000 | -4.8% | 1,797 | +3.3% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $362,000 | +1.4% | 11,272 | +0.3% | 0.03% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $340,000 | -6.6% | 3,027 | +12.4% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $350,000 | -7.7% | 5,735 | +5.6% | 0.03% | -3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $322,000 | -13.4% | 1,547 | +0.4% | 0.02% | -11.1% |
| DE | Buy | DEERE & CO | $306,000 | +13.3% | 915 | +1.7% | 0.02% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $300,000 | +1.0% | 1,023 | +2.3% | 0.02% | +9.5% |
| SO | Buy | SOUTHERN CO | $277,000 | +33.2% | 4,068 | +39.9% | 0.02% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $284,000 | -1.0% | 2,281 | +0.6% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $276,000 | +2.2% | 5,636 | +0.6% | 0.02% | +10.5% |
| HUM | Buy | HUMANA INC | $281,000 | +4.5% | 579 | +0.7% | 0.02% | +10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $277,000 | -3.1% | 6,330 | +1.4% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $261,000 | -8.1% | 1,170 | +1.7% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,000 | -12.9% | 2,800 | +1885.8% | 0.02% | -9.1% |
| GIS | New | GENERAL MLS INC | $247,000 | – | 3,225 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $239,000 | -4.4% | 888 | +2.3% | 0.02% | 0.0% |
| COWN | New | COWEN INCcl a new | $232,000 | – | 6,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | -2.2% | 4,010 | +10.3% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,000 | -17.1% | 3,017 | +0.6% | 0.02% | -15.0% |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 2,135 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $215,000 | – | 4,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.