$1.47 Billion is the total value of Sabal Trust CO's 295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,203,826 | +3.0% | 175,983 | +0.0% | 2.87% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,069,178 | +76.7% | 379,532 | +54.9% | 2.80% | +59.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,373,764 | +28.9% | 278,700 | +0.5% | 2.54% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $33,575,239 | +7.1% | 203,216 | +0.3% | 2.29% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $33,225,720 | +19.4% | 697,433 | +0.3% | 2.26% | +7.6% |
| PLD | Buy | PROLOGIS INC. | $32,805,484 | +11.7% | 291,009 | +0.7% | 2.23% | +0.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,729,688 | +19.4% | 719,018 | +1.0% | 2.23% | +7.6% |
| UNP | Buy | UNION PAC CORP | $26,193,776 | +6.3% | 126,497 | +0.0% | 1.78% | -4.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,463,639 | +1.3% | 149,460 | +0.1% | 1.60% | -8.7% |
| O | Buy | REALTY INCOME CORP | $22,846,174 | +9.2% | 360,179 | +0.2% | 1.56% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,495,938 | +4.1% | 84,305 | +0.4% | 1.53% | -6.1% |
| AMGN | Buy | AMGEN INC | $22,385,069 | +16.5% | 85,231 | +0.0% | 1.52% | +5.0% |
| BLK | Buy | BLACKROCK INC | $22,037,608 | +29.3% | 31,099 | +0.4% | 1.50% | +16.5% |
| AAPL | Buy | APPLE INC | $7,541,140 | +31.7% | 58,040 | +40.0% | 0.51% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,652,876 | +34.3% | 51,250 | +6.3% | 0.38% | +21.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,421,600 | +12.8% | 53,446 | +1.5% | 0.30% | +1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,018,600 | -0.4% | 23,371 | +9.9% | 0.21% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,894,645 | +4.9% | 35,095 | +1.9% | 0.20% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,796,734 | +11.4% | 11,562 | +1.0% | 0.19% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,979,926 | +19.3% | 5,412 | +5.4% | 0.14% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,561,219 | +6.5% | 8,954 | +0.7% | 0.11% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,393,642 | +13.8% | 6,620 | +6.7% | 0.10% | +2.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,364,001 | +14.1% | 16,583 | +14.3% | 0.09% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $1,075,572 | +29.6% | 5,019 | +0.9% | 0.07% | +15.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $958,512 | +39.9% | 22,838 | +21.2% | 0.06% | +25.0% |
| T | Buy | AT&T INC | $622,315 | +50.7% | 33,803 | +25.4% | 0.04% | +35.5% |
| BAX | Buy | BAXTER INTL INC | $623,874 | -5.0% | 12,240 | +0.3% | 0.04% | -16.0% |
| CTVA | Buy | CORTEVA INC | $449,020 | +3.2% | 7,639 | +0.5% | 0.03% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $443,769 | +30.5% | 3,269 | +8.0% | 0.03% | +15.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $354,862 | – | 2,340 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $298,294 | +14.3% | 1,173 | +0.3% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $277,676 | +23.4% | 4,532 | +13.0% | 0.02% | +11.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $262,252 | – | 2,762 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $247,954 | – | 1,124 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $216,128 | – | 1,112 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,076 | – | 3,407 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,495 | – | 1,500 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,397 | – | 1,449 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $210,565 | – | 2,513 | +100.0% | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $158,360 | – | 18,414 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $168,273 | – | 14,852 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $135,178 | – | 11,889 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $29,070 | -41.9% | 19,000 | +11.8% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.7% |
| PAYCHEX INC | 45 | Q2 2024 | 3.0% |
| CISCO SYS INC | 45 | Q2 2024 | 2.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 3.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.1% |
View Sabal Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.