Sabal Trust CO - Q1 2023 holdings

$1.43 Billion is the total value of Sabal Trust CO's 284 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$50,467,419
+19.6%
175,053
-0.5%
3.52%
+22.4%
MRK SellMERCK & CO INC$45,005,246
-6.3%
423,022
-2.3%
3.14%
-4.1%
MCD SellMCDONALDS CORP$43,289,220
+6.0%
154,820
-0.1%
3.02%
+8.4%
PEP BuyPEPSICO INC$43,084,269
+1.2%
236,336
+0.3%
3.00%
+3.6%
WM BuyWASTE MGMT INC DEL$41,727,494
+4.6%
255,731
+0.6%
2.91%
+7.1%
JNJ BuyJOHNSON & JOHNSON$40,202,506
-11.1%
259,372
+1.3%
2.80%
-9.0%
TXN BuyTEXAS INSTRS INC$38,142,483
+13.6%
205,057
+0.9%
2.66%
+16.3%
PLD BuyPROLOGIS INC.$36,973,254
+12.7%
296,331
+1.8%
2.58%
+15.4%
CSCO BuyCISCO SYS INC$36,936,654
+11.2%
706,582
+1.3%
2.57%
+13.8%
HD BuyHOME DEPOT INC$36,817,692
-5.8%
124,755
+0.8%
2.57%
-3.6%
JPM SellJPMORGAN CHASE & CO$36,127,723
-3.3%
277,245
-0.5%
2.52%
-1.1%
PFE BuyPFIZER INC$35,000,527
-18.5%
857,856
+2.4%
2.44%
-16.5%
IGIB SellISHARES TR$34,318,672
+0.9%
669,241
-2.6%
2.39%
+3.3%
CVX SellCHEVRON CORP NEW$33,546,032
-10.3%
205,602
-1.4%
2.34%
-8.2%
BK BuyBANK NEW YORK MELLON CORP$33,062,191
+1.0%
727,601
+1.2%
2.30%
+3.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$32,203,288
-21.6%
305,243
-19.6%
2.24%
-19.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$31,221,821
+12.8%
160,945
+1.0%
2.18%
+15.4%
KO BuyCOCA COLA CO$29,711,470
-1.4%
478,986
+1.1%
2.07%
+0.9%
AFL SellAFLAC INC$29,621,943
-11.1%
459,113
-0.8%
2.06%
-9.0%
PAYX BuyPAYCHEX INC$29,059,033
+0.1%
253,593
+1.0%
2.02%
+2.5%
ABBV SellABBVIE INC$28,964,085
-1.8%
181,741
-0.4%
2.02%
+0.5%
COP SellCONOCOPHILLIPS$28,902,765
-18.0%
291,329
-2.5%
2.01%
-16.1%
UNH BuyUNITEDHEALTH GROUP INC$28,357,379
-10.4%
60,005
+0.5%
1.98%
-8.3%
MDT BuyMEDTRONIC PLC$28,068,092
+11.8%
348,153
+7.8%
1.96%
+14.4%
GD SellGENERAL DYNAMICS CORP$27,825,866
-8.1%
121,932
-0.1%
1.94%
-5.9%
PG BuyPROCTER AND GAMBLE CO$27,299,201
-1.3%
183,598
+0.6%
1.90%
+1.1%
NEE BuyNEXTERA ENERGY INC$27,236,767
-7.4%
353,357
+0.4%
1.90%
-5.2%
SJM BuySMUCKER J M CO$27,212,474
-0.4%
172,921
+0.3%
1.90%
+2.0%
VZ BuyVERIZON COMMUNICATIONS INC$26,174,874
+11.6%
673,050
+13.0%
1.82%
+14.1%
APD BuyAIR PRODS & CHEMS INC$25,968,908
-6.4%
90,418
+0.5%
1.81%
-4.1%
UNP BuyUNION PAC CORP$25,916,921
-1.1%
128,773
+1.8%
1.81%
+1.3%
NDAQ BuyNASDAQ INC$24,869,013
-10.3%
454,894
+0.6%
1.73%
-8.2%
ACN BuyACCENTURE PLC IRELAND$24,619,043
+9.4%
86,138
+2.2%
1.72%
+12.0%
IGSB SellISHARES TR$23,204,776
-4.1%
459,137
-5.5%
1.62%
-1.9%
O BuyREALTY INCOME CORP$23,157,339
+1.4%
365,719
+1.5%
1.61%
+3.8%
XEL BuyXCEL ENERGY INC$22,868,703
-1.6%
339,098
+2.3%
1.59%
+0.7%
MAA BuyMID-AMER APT CMNTYS INC$22,661,733
-3.4%
150,039
+0.4%
1.58%
-1.2%
DUK BuyDUKE ENERGY CORP NEW$22,280,553
-4.0%
230,959
+2.4%
1.55%
-1.8%
AMGN BuyAMGEN INC$21,306,062
-4.8%
88,132
+3.4%
1.48%
-2.6%
BLK BuyBLACKROCK INC$21,290,087
-3.4%
31,818
+2.3%
1.48%
-1.1%
USB BuyUS BANCORP DEL$17,179,642
-9.8%
476,549
+9.2%
1.20%
-7.6%
TGT BuyTARGET CORP$16,735,909
+29.2%
101,044
+16.3%
1.17%
+32.2%
PNC NewPNC FINL SVCS GROUP INC$16,011,079125,971
+100.0%
1.12%
DLR BuyDIGITAL RLTY TR INC$15,089,646
+12.7%
153,490
+15.0%
1.05%
+15.5%
BBY BuyBEST BUY INC$14,878,814
+8.6%
190,096
+11.3%
1.04%
+11.1%
AAPL SellAPPLE INC$6,488,490
-14.0%
39,348
-32.2%
0.45%
-11.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$5,771,734
-5.0%
44,583
-0.3%
0.40%
-2.9%
VGT SellVANGUARD WORLD FDSinf tech etf$5,339,133
+19.5%
13,851
-1.0%
0.37%
+22.4%
XOM SellEXXON MOBIL CORP$4,976,370
-12.0%
45,380
-11.5%
0.35%
-9.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,623,833
-6.5%
45,699
-9.2%
0.32%
-4.5%
VFH SellVANGUARD WORLD FDSfinancials etf$4,161,823
-5.9%
53,432
-0.0%
0.29%
-3.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,008,932
-6.1%
19,642
-12.1%
0.28%
-4.1%
IWR  ISHARES TRrus mid cap etf$3,729,533
+3.7%
53,3400.0%0.26%
+6.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,706,432
-0.7%
49,611
-1.0%
0.26%
+1.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,244,442
+7.5%
21,696
-7.2%
0.23%
+9.7%
CHD  CHURCH & DWIGHT CO INC$3,200,442
+9.7%
36,2000.0%0.22%
+12.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,941,656
+3.6%
9,527
+3.7%
0.20%
+6.2%
IJH SellISHARES TRcore s&p mcp etf$2,825,058
+1.0%
11,293
-2.3%
0.20%
+3.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,754,596
-4.8%
33,172
-5.5%
0.19%
-2.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,305,865
-4.7%
34,065
-0.7%
0.16%
-2.4%
IJR SellISHARES TRcore s&p scp etf$2,291,695
+1.8%
23,699
-0.3%
0.16%
+4.6%
LMT BuyLOCKHEED MARTIN CORP$1,957,576
-0.9%
4,141
+2.0%
0.14%
+1.5%
LLY SellLILLY ELI & CO$1,815,661
-8.3%
5,287
-2.3%
0.13%
-5.9%
XLE SellSELECT SECTOR SPDR TRenergy$1,723,276
-6.9%
20,805
-1.6%
0.12%
-4.8%
WEC BuyWEC ENERGY GROUP INC$1,702,429
+1.7%
17,960
+0.6%
0.12%
+4.4%
IWM SellISHARES TRrussell 2000 etf$1,594,896
+2.2%
8,940
-0.2%
0.11%
+4.7%
PGR  PROGRESSIVE CORP$1,478,669
+10.3%
10,3360.0%0.10%
+13.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,381,691
+9.4%
3,375
+2.1%
0.10%
+11.6%
VOX SellVANGUARD WORLD FDS$1,367,389
+0.2%
14,145
-14.7%
0.10%
+2.2%
VUG SellVANGUARD INDEX FDSgrowth etf$1,235,975
+7.1%
4,955
-8.5%
0.09%
+8.9%
RJF SellRAYMOND JAMES FINL INC$1,131,365
-13.6%
12,130
-1.1%
0.08%
-11.2%
BP BuyBP PLCsponsored adr$1,117,219
+20.0%
29,447
+10.5%
0.08%
+23.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,106,829
+10.4%
20,700
+3.5%
0.08%
+13.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,040,537
+8.6%
23,036
+0.9%
0.07%
+12.3%
BKH  BLACK HILLS CORP$1,009,600
-10.3%
16,0000.0%0.07%
-9.1%
IWF BuyISHARES TRrus 1000 grw etf$987,827
+46.2%
4,043
+28.2%
0.07%
+50.0%
HON BuyHONEYWELL INTL INC$962,288
-10.5%
5,035
+0.3%
0.07%
-8.2%
AMZN BuyAMAZON COM INC$807,211
+37.1%
7,815
+11.5%
0.06%
+40.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$760,651
+6.1%
18,828
+2.4%
0.05%
+8.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$739,196
+4.9%
9,164
+1.0%
0.05%
+8.3%
EW BuyEDWARDS LIFESCIENCES CORP$743,826
+12.0%
8,991
+1.0%
0.05%
+15.6%
ENB SellENBRIDGE INC$698,603
-10.4%
18,312
-8.2%
0.05%
-7.5%
CL  COLGATE PALMOLIVE CO$702,653
-4.6%
9,3500.0%0.05%
-2.0%
ABT SellABBOTT LABS$692,212
-10.1%
6,836
-2.6%
0.05%
-7.7%
EMR BuyEMERSON ELEC CO$655,903
-5.3%
7,527
+4.4%
0.05%
-2.1%
IWB SellISHARES TRrus 1000 etf$607,446
-56.4%
2,697
-59.3%
0.04%
-55.8%
EFA SellISHARES TRmsci eafe etf$597,836
+6.2%
8,359
-2.5%
0.04%
+10.5%
QCOM BuyQUALCOMM INC$607,281
+27.2%
4,760
+9.6%
0.04%
+27.3%
NSC BuyNORFOLK SOUTHN CORP$552,684
+26.7%
2,607
+47.3%
0.04%
+30.0%
WMT BuyWALMART INC$524,481
+17.2%
3,557
+12.7%
0.04%
+23.3%
BAX SellBAXTER INTL INC$494,426
-20.7%
12,190
-0.4%
0.03%
-19.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$494,352
-4.2%
5,048
-1.3%
0.03%
-2.9%
CP  CANADIAN PAC RY LTD$477,028
+3.2%
6,2000.0%0.03%
+6.5%
INTC SellINTEL CORP$470,775
+12.0%
14,410
-9.4%
0.03%
+13.8%
ORCL SellORACLE CORP$474,171
+3.2%
5,103
-9.2%
0.03%
+6.5%
KMB  KIMBERLY-CLARK CORP$438,765
-1.1%
3,2690.0%0.03%
+3.3%
HOMB  HOME BANCSHARES INC$451,025
-4.7%
20,7750.0%0.03%
-3.1%
T SellAT&T INC$447,410
-28.1%
23,242
-31.2%
0.03%
-26.2%
AMED  AMEDISYS INC$441,300
-12.0%
6,0000.0%0.03%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$436,704
+13.3%
4,210
-3.7%
0.03%
+15.4%
BMY SellBRISTOL-MYERS SQUIBB CO$428,335
-24.1%
6,180
-21.2%
0.03%
-21.1%
ADP  AUTOMATIC DATA PROCESSING IN$429,453
-6.8%
1,9290.0%0.03%
-3.2%
WY BuyWEYERHAEUSER CO MTN BE$426,038
+4.6%
14,140
+7.6%
0.03%
+7.1%
IVW  ISHARES TRs&p 500 grwt etf$413,687
+9.2%
6,4750.0%0.03%
+11.5%
DVY BuyISHARES TRselect divid etf$381,421
-1.6%
3,255
+1.2%
0.03%
+3.8%
IBM SellINTERNATIONAL BUSINESS MACHS$373,737
-13.5%
2,851
-7.0%
0.03%
-10.3%
DCI BuyDONALDSON INC$374,072
+13.5%
5,725
+2.2%
0.03%
+18.2%
TD  TORONTO DOMINION BK ONT$359,400
-7.5%
6,0000.0%0.02%
-3.8%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$349,392
+8.0%
10,0400.0%0.02%
+9.1%
MUB SellISHARES TRnational mun etf$345,845
-6.6%
3,210
-8.5%
0.02%
-4.0%
MPC BuyMARATHON PETE CORP$340,311
+38.3%
2,524
+19.4%
0.02%
+41.2%
TSLA NewTESLA INC$328,6181,584
+100.0%
0.02%
DOW SellDOW INC$324,370
-32.1%
5,917
-37.6%
0.02%
-30.3%
IVE  ISHARES TRs&p 500 val etf$317,482
+4.6%
2,0920.0%0.02%
+4.8%
IVV BuyISHARES TRcore s&p500 etf$314,476
+29.9%
765
+21.4%
0.02%
+37.5%
IWD SellISHARES TRrus 1000 val etf$296,602
-16.4%
1,948
-16.8%
0.02%
-12.5%
LHX  L3HARRIS TECHNOLOGIES INC$302,406
-5.7%
1,5410.0%0.02%
-4.5%
SO BuySOUTHERN CO$303,368
+6.1%
4,360
+8.9%
0.02%
+10.5%
UL  UNILEVER PLCspon adr new$288,471
+3.1%
5,5550.0%0.02%
+5.3%
HBNC  HORIZON BANCORP INC$288,058
-26.7%
26,0450.0%0.02%
-25.9%
GIS  GENERAL MLS INC$273,472
+1.9%
3,2000.0%0.02%
+5.6%
PFIS  PEOPLES FINL SVCS CORP$270,894
-16.4%
6,2490.0%0.02%
-13.6%
DD SellDUPONT DE NEMOURS INC$273,731
-47.0%
3,814
-49.3%
0.02%
-45.7%
MMM Sell3M CO$274,443
-98.8%
2,611
-98.6%
0.02%
-98.7%
BuyGENERAL ELECTRIC CO$272,269
+29.3%
2,848
+13.3%
0.02%
+35.7%
ITOT SellISHARES TRcore s&p ttl stk$259,335
+4.3%
2,864
-2.3%
0.02%
+5.9%
DEM  WISDOMTREE TRemer mkt high fd$256,503
+6.2%
6,7750.0%0.02%
+12.5%
ALL  ALLSTATE CORP$251,317
-18.3%
2,2680.0%0.02%
-14.3%
EPD SellENTERPRISE PRODS PARTNERS L$263,714
-22.9%
10,182
-28.2%
0.02%
-21.7%
BDX SellBECTON DICKINSON & CO$247,540
-17.0%
1,000
-14.7%
0.02%
-15.0%
PRK  PARK NATL CORP$237,140
-15.8%
2,0000.0%0.02%
-10.5%
CTVA SellCORTEVA INC$237,078
-47.2%
3,931
-48.5%
0.02%
-45.2%
MDLZ SellMONDELEZ INTL INCcl a$223,592
-1.5%
3,207
-5.9%
0.02%
+6.7%
CAT SellCATERPILLAR INC$231,129
-56.1%
1,010
-54.1%
0.02%
-55.6%
DRI  DARDEN RESTAURANTS INC$232,740
+12.2%
1,5000.0%0.02%
+14.3%
EFX  EQUIFAX INC$225,558
+4.4%
1,1120.0%0.02%
+6.7%
HUM  HUMANA INC$230,594
-5.2%
4750.0%0.02%
-5.9%
V SellVISA INC$223,431
-39.5%
991
-44.3%
0.02%
-36.0%
CWB  SPDR SER TRbbg conv sec etf$216,301
+4.2%
3,2250.0%0.02%
+7.1%
ROK NewROCKWELL AUTOMATION INC$215,979736
+100.0%
0.02%
IWV SellISHARES TRrussell 3000 etf$210,692
-74.2%
895
-75.8%
0.02%
-73.2%
AVGO NewBROADCOM INC$218,124340
+100.0%
0.02%
GOOG SellALPHABET INCcap stk cl c$215,280
+0.7%
2,070
-14.1%
0.02%0.0%
MOGA NewMOOG INCcl a$200,1901,987
+100.0%
0.01%
F NewFORD MTR CO DEL$174,11913,819
+100.0%
0.01%
AMRS  AMYRIS INC$25,840
-11.1%
19,0000.0%0.00%0.0%
DYAI  DYADIC INTL INC DEL$19,778
+44.7%
11,1110.0%0.00%0.0%
PNNT ExitPENNANTPARK INVT CORP$0-10,000
-100.0%
-0.00%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-11,889
-100.0%
-0.01%
NUV ExitNUVEEN MUN VALUE FD INC$0-18,414
-100.0%
-0.01%
MUI ExitBLACKROCK MUNICIPAL INCOME$0-14,852
-100.0%
-0.01%
ExitHF SINCLAIR CORP$0-4,000
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,998
-100.0%
-0.01%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,449
-100.0%
-0.01%
COWN ExitCOWEN INCcl a new$0-6,000
-100.0%
-0.02%
CB ExitCHUBB LIMITED$0-1,124
-100.0%
-0.02%
CSX ExitCSX CORP$0-8,120
-100.0%
-0.02%
OZK ExitBANK OZK LITTLE ROCK ARK$0-6,617
-100.0%
-0.02%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,762
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-4,532
-100.0%
-0.02%
LIN ExitLINDE PLC$0-873
-100.0%
-0.02%
BX ExitBLACKSTONE INC$0-3,914
-100.0%
-0.02%
VALE ExitVALE S Asponsored ads$0-17,000
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-1,000
-100.0%
-0.02%
AAL ExitAMERICAN AIRLS GROUP INC$0-30,486
-100.0%
-0.03%
GM ExitGENERAL MTRS CO$0-11,236
-100.0%
-0.03%
DE ExitDEERE & CO$0-907
-100.0%
-0.03%
BAC ExitBANK AMERICA CORP$0-12,138
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-6,210
-100.0%
-0.04%
UAL ExitUNITED AIRLS HLDGS INC$0-20,195
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2023-04-27
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%

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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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