$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $3,729,533 | +3.7% | 53,340 | 0.0% | 0.26% | +6.1% | |
| CHD | CHURCH & DWIGHT CO INC | $3,200,442 | +9.7% | 36,200 | 0.0% | 0.22% | +12.1% | |
| PGR | PROGRESSIVE CORP | $1,478,669 | +10.3% | 10,336 | 0.0% | 0.10% | +13.2% | |
| BKH | BLACK HILLS CORP | $1,009,600 | -10.3% | 16,000 | 0.0% | 0.07% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $702,653 | -4.6% | 9,350 | 0.0% | 0.05% | -2.0% | |
| CP | CANADIAN PAC RY LTD | $477,028 | +3.2% | 6,200 | 0.0% | 0.03% | +6.5% | |
| KMB | KIMBERLY-CLARK CORP | $438,765 | -1.1% | 3,269 | 0.0% | 0.03% | +3.3% | |
| HOMB | HOME BANCSHARES INC | $451,025 | -4.7% | 20,775 | 0.0% | 0.03% | -3.1% | |
| AMED | AMEDISYS INC | $441,300 | -12.0% | 6,000 | 0.0% | 0.03% | -8.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $429,453 | -6.8% | 1,929 | 0.0% | 0.03% | -3.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $413,687 | +9.2% | 6,475 | 0.0% | 0.03% | +11.5% | |
| TD | TORONTO DOMINION BK ONT | $359,400 | -7.5% | 6,000 | 0.0% | 0.02% | -3.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $349,392 | +8.0% | 10,040 | 0.0% | 0.02% | +9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $317,482 | +4.6% | 2,092 | 0.0% | 0.02% | +4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $302,406 | -5.7% | 1,541 | 0.0% | 0.02% | -4.5% | |
| UL | UNILEVER PLCspon adr new | $288,471 | +3.1% | 5,555 | 0.0% | 0.02% | +5.3% | |
| HBNC | HORIZON BANCORP INC | $288,058 | -26.7% | 26,045 | 0.0% | 0.02% | -25.9% | |
| GIS | GENERAL MLS INC | $273,472 | +1.9% | 3,200 | 0.0% | 0.02% | +5.6% | |
| PFIS | PEOPLES FINL SVCS CORP | $270,894 | -16.4% | 6,249 | 0.0% | 0.02% | -13.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $256,503 | +6.2% | 6,775 | 0.0% | 0.02% | +12.5% | |
| ALL | ALLSTATE CORP | $251,317 | -18.3% | 2,268 | 0.0% | 0.02% | -14.3% | |
| PRK | PARK NATL CORP | $237,140 | -15.8% | 2,000 | 0.0% | 0.02% | -10.5% | |
| DRI | DARDEN RESTAURANTS INC | $232,740 | +12.2% | 1,500 | 0.0% | 0.02% | +14.3% | |
| EFX | EQUIFAX INC | $225,558 | +4.4% | 1,112 | 0.0% | 0.02% | +6.7% | |
| HUM | HUMANA INC | $230,594 | -5.2% | 475 | 0.0% | 0.02% | -5.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $216,301 | +4.2% | 3,225 | 0.0% | 0.02% | +7.1% | |
| AMRS | AMYRIS INC | $25,840 | -11.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL | $19,778 | +44.7% | 11,111 | 0.0% | 0.00% | 0.0% |
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.