$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $354,862 | – | 2,340 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.