$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,467,419 | +19.6% | 175,053 | -0.5% | 3.52% | +22.4% |
| MRK | Sell | MERCK & CO INC | $45,005,246 | -6.3% | 423,022 | -2.3% | 3.14% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $43,289,220 | +6.0% | 154,820 | -0.1% | 3.02% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,127,723 | -3.3% | 277,245 | -0.5% | 2.52% | -1.1% |
| IGIB | Sell | ISHARES TR | $34,318,672 | +0.9% | 669,241 | -2.6% | 2.39% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $33,546,032 | -10.3% | 205,602 | -1.4% | 2.34% | -8.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $32,203,288 | -21.6% | 305,243 | -19.6% | 2.24% | -19.7% |
| AFL | Sell | AFLAC INC | $29,621,943 | -11.1% | 459,113 | -0.8% | 2.06% | -9.0% |
| ABBV | Sell | ABBVIE INC | $28,964,085 | -1.8% | 181,741 | -0.4% | 2.02% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $28,902,765 | -18.0% | 291,329 | -2.5% | 2.01% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,825,866 | -8.1% | 121,932 | -0.1% | 1.94% | -5.9% |
| IGSB | Sell | ISHARES TR | $23,204,776 | -4.1% | 459,137 | -5.5% | 1.62% | -1.9% |
| AAPL | Sell | APPLE INC | $6,488,490 | -14.0% | 39,348 | -32.2% | 0.45% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,771,734 | -5.0% | 44,583 | -0.3% | 0.40% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,339,133 | +19.5% | 13,851 | -1.0% | 0.37% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,976,370 | -12.0% | 45,380 | -11.5% | 0.35% | -9.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,623,833 | -6.5% | 45,699 | -9.2% | 0.32% | -4.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,161,823 | -5.9% | 53,432 | -0.0% | 0.29% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,008,932 | -6.1% | 19,642 | -12.1% | 0.28% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,706,432 | -0.7% | 49,611 | -1.0% | 0.26% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,244,442 | +7.5% | 21,696 | -7.2% | 0.23% | +9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,825,058 | +1.0% | 11,293 | -2.3% | 0.20% | +3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,754,596 | -4.8% | 33,172 | -5.5% | 0.19% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,305,865 | -4.7% | 34,065 | -0.7% | 0.16% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,291,695 | +1.8% | 23,699 | -0.3% | 0.16% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $1,815,661 | -8.3% | 5,287 | -2.3% | 0.13% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,723,276 | -6.9% | 20,805 | -1.6% | 0.12% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,594,896 | +2.2% | 8,940 | -0.2% | 0.11% | +4.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,367,389 | +0.2% | 14,145 | -14.7% | 0.10% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,235,975 | +7.1% | 4,955 | -8.5% | 0.09% | +8.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,131,365 | -13.6% | 12,130 | -1.1% | 0.08% | -11.2% |
| ENB | Sell | ENBRIDGE INC | $698,603 | -10.4% | 18,312 | -8.2% | 0.05% | -7.5% |
| ABT | Sell | ABBOTT LABS | $692,212 | -10.1% | 6,836 | -2.6% | 0.05% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $607,446 | -56.4% | 2,697 | -59.3% | 0.04% | -55.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $597,836 | +6.2% | 8,359 | -2.5% | 0.04% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $494,426 | -20.7% | 12,190 | -0.4% | 0.03% | -19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $494,352 | -4.2% | 5,048 | -1.3% | 0.03% | -2.9% |
| INTC | Sell | INTEL CORP | $470,775 | +12.0% | 14,410 | -9.4% | 0.03% | +13.8% |
| ORCL | Sell | ORACLE CORP | $474,171 | +3.2% | 5,103 | -9.2% | 0.03% | +6.5% |
| T | Sell | AT&T INC | $447,410 | -28.1% | 23,242 | -31.2% | 0.03% | -26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $436,704 | +13.3% | 4,210 | -3.7% | 0.03% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $428,335 | -24.1% | 6,180 | -21.2% | 0.03% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $373,737 | -13.5% | 2,851 | -7.0% | 0.03% | -10.3% |
| MUB | Sell | ISHARES TRnational mun etf | $345,845 | -6.6% | 3,210 | -8.5% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $324,370 | -32.1% | 5,917 | -37.6% | 0.02% | -30.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $296,602 | -16.4% | 1,948 | -16.8% | 0.02% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $273,731 | -47.0% | 3,814 | -49.3% | 0.02% | -45.7% |
| MMM | Sell | 3M CO | $274,443 | -98.8% | 2,611 | -98.6% | 0.02% | -98.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $259,335 | +4.3% | 2,864 | -2.3% | 0.02% | +5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,714 | -22.9% | 10,182 | -28.2% | 0.02% | -21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $247,540 | -17.0% | 1,000 | -14.7% | 0.02% | -15.0% |
| CTVA | Sell | CORTEVA INC | $237,078 | -47.2% | 3,931 | -48.5% | 0.02% | -45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,592 | -1.5% | 3,207 | -5.9% | 0.02% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $231,129 | -56.1% | 1,010 | -54.1% | 0.02% | -55.6% |
| V | Sell | VISA INC | $223,431 | -39.5% | 991 | -44.3% | 0.02% | -36.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $210,692 | -74.2% | 895 | -75.8% | 0.02% | -73.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $215,280 | +0.7% | 2,070 | -14.1% | 0.02% | 0.0% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,889 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -18,414 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,852 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,998 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,449 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,124 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,120 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,617 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,762 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,532 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -873 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,914 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,486 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,236 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -907 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,138 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,210 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED 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
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.