$2.71 Billion is the total value of Sanibel Captiva Trust Company, Inc.'s 608 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATIONequities | $155,448,168 | – | 413,382 | +100.0% | 5.73% | – |
| AAPL | New | APPLE COMPUTER INCequities | $139,879,206 | – | 726,532 | +100.0% | 5.16% | – |
| VYM | New | VANGUARD HIGH DIVDEND YIELDmutual funds | $97,395,165 | – | 872,482 | +100.0% | 3.59% | – |
| GOOG | New | ALPHABET INCequities | $94,258,071 | – | 668,829 | +100.0% | 3.47% | – |
| HD | New | HOME DEPOT, INC.equities | $88,708,483 | – | 255,977 | +100.0% | 3.27% | – |
| ACN | New | ACCENTURE PLCequities | $86,600,728 | – | 246,789 | +100.0% | 3.19% | – |
| V | New | VISA INCequities | $79,335,674 | – | 304,728 | +100.0% | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $65,585,502 | – | 418,435 | +100.0% | 2.42% | – |
| MRK | New | MERCK & CO INC NEWCOMequities | $64,225,208 | – | 589,114 | +100.0% | 2.37% | – |
| AMZN | New | AMAZON.COM, INCequities | $46,504,275 | – | 306,070 | +100.0% | 1.71% | – |
| VUG | New | VANGUARD GROWTHmutual funds | $45,912,002 | – | 147,684 | +100.0% | 1.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELCL Bequities | $43,637,708 | – | 122,351 | +100.0% | 1.61% | – |
| MA | New | MASTERCARD INCequities | $42,581,905 | – | 99,838 | +100.0% | 1.57% | – |
| ABBV | New | ABBVIE INCequities | $41,989,432 | – | 270,952 | +100.0% | 1.55% | – |
| JPM | New | J.P. MORGAN CHASE &equities | $40,238,516 | – | 236,558 | +100.0% | 1.48% | – |
| New | BROOKFIELD ORD SHS CLASS Aequities | $36,190,727 | – | 902,062 | +100.0% | 1.33% | – | |
| UNH | New | UNITEDHEALTH GRP INCequities | $35,652,548 | – | 67,720 | +100.0% | 1.31% | – |
| PEP | New | PEPSICO, INC.equities | $35,513,714 | – | 209,101 | +100.0% | 1.31% | – |
| COST | New | COSTCO WHSL CORP NEWequities | $31,776,252 | – | 48,140 | +100.0% | 1.17% | – |
| CRM | New | SALESFORCE.COM INCequities | $31,758,103 | – | 120,689 | +100.0% | 1.17% | – |
| BLK | New | BLACKROCK INCequities | $31,636,658 | – | 38,971 | +100.0% | 1.17% | – |
| SBUX | New | STARBUCKS CORPequities | $31,246,071 | – | 325,446 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INC CL Aequities | $29,454,894 | – | 210,859 | +100.0% | 1.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONmutual funds | $29,061,379 | – | 170,548 | +100.0% | 1.07% | – |
| PG | New | PROCTER & GAMBLE COequities | $28,279,143 | – | 192,979 | +100.0% | 1.04% | – |
| GD | New | GENERAL DYNAMICSequities | $28,106,940 | – | 108,242 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORPequities | $27,678,854 | – | 262,533 | +100.0% | 1.02% | – |
| HON | New | HONEYWELL INTL INCequities | $27,229,585 | – | 129,844 | +100.0% | 1.00% | – |
| ENB | New | ENBRIDGE INCequities | $26,357,527 | – | 731,747 | +100.0% | 0.97% | – |
| AMGN | New | AMGEN INCequities | $24,090,857 | – | 83,643 | +100.0% | 0.89% | – |
| DIS | New | DISNEY WALT COequities | $24,100,748 | – | 266,926 | +100.0% | 0.89% | – |
| IBM | New | IBM CORP.equities | $24,010,939 | – | 146,811 | +100.0% | 0.88% | – |
| CBRE | New | CBRE GROUP, INC.equities | $23,472,829 | – | 252,152 | +100.0% | 0.86% | – |
| PAYX | New | PAYCHEX INCequities | $23,329,599 | – | 195,866 | +100.0% | 0.86% | – |
| INTU | New | INTUITequities | $22,507,330 | – | 36,010 | +100.0% | 0.83% | – |
| ADBE | New | ADOBE SYS INCequities | $21,532,487 | – | 36,092 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORPequities | $20,307,984 | – | 136,149 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVequities | $19,035,201 | – | 129,131 | +100.0% | 0.70% | – |
| SYK | New | STRYKER CORPequities | $17,621,425 | – | 58,844 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORPequities | $17,309,637 | – | 173,131 | +100.0% | 0.64% | – |
| CMI | New | CUMMINS INCequities | $17,177,648 | – | 71,702 | +100.0% | 0.63% | – |
| CMCSA | New | COMCAST CORP NEW Aequities | $17,037,260 | – | 388,535 | +100.0% | 0.63% | – |
| MCK | New | MCKESSON CORPequities | $16,951,087 | – | 36,613 | +100.0% | 0.62% | – |
| CB | New | D B A CHUBB LIMITEDequities | $16,829,994 | – | 74,469 | +100.0% | 0.62% | – |
| ABT | New | ABBOTT LABORATORIESequities | $16,763,771 | – | 152,301 | +100.0% | 0.62% | – |
| SO | New | SOUTHERN CO.equities | $16,067,226 | – | 229,139 | +100.0% | 0.59% | – |
| NKE | New | NIKE, INC.equities | $15,874,672 | – | 146,217 | +100.0% | 0.58% | – |
| PFF | New | ISHARES TR SP US PFDmutual funds | $15,445,039 | – | 495,192 | +100.0% | 0.57% | – |
| TJX | New | TJX COS INCequities | $15,394,784 | – | 164,106 | +100.0% | 0.57% | – |
| ITW | New | ILLINOIS TOOL WORKSequities | $14,891,551 | – | 56,851 | +100.0% | 0.55% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHequities | $14,711,080 | – | 96,283 | +100.0% | 0.54% | – |
| SPYG | New | SPDR PORT S&P 500 GROWTHmutual funds | $14,621,390 | – | 224,737 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INCCOMequities | $14,497,362 | – | 238,679 | +100.0% | 0.53% | – |
| CAT | New | CATERPILLAR INCequities | $13,761,664 | – | 46,544 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELECTRIC COequities | $13,655,788 | – | 140,304 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETFmutual funds | $13,202,686 | – | 27,777 | +100.0% | 0.49% | – |
| FAST | New | FASTENAL COequities | $12,839,227 | – | 198,228 | +100.0% | 0.47% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMequities | $12,415,645 | – | 13,068 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCequities | $12,300,860 | – | 169,831 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMM INCequities | $12,226,676 | – | 324,315 | +100.0% | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequities | $11,911,715 | – | 194,795 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO.equities | $11,806,462 | – | 20,254 | +100.0% | 0.44% | – |
| KDP | New | KEURIG DR PEPPER INC.equities | $11,647,872 | – | 349,576 | +100.0% | 0.43% | – |
| ADSK | New | AUTODESK INCequities | $11,440,394 | – | 46,987 | +100.0% | 0.42% | – |
| BKNG | New | BOOKING HOLDINGS INC.equities | $11,081,515 | – | 3,124 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPequities | $11,064,700 | – | 22,343 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INCequities | $10,814,230 | – | 9,688 | +100.0% | 0.40% | – |
| FTNT | New | FORTINET INCequities | $10,393,991 | – | 177,584 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETROLEUM CORPORATIONequities | $10,319,922 | – | 69,560 | +100.0% | 0.38% | – |
| LOW | New | LOWES COMPANIESequities | $9,902,140 | – | 44,494 | +100.0% | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $9,763,605 | – | 116,040 | +100.0% | 0.36% | – |
| DOW | New | DOW INCequities | $9,624,694 | – | 175,505 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLCequities | $9,597,846 | – | 116,507 | +100.0% | 0.35% | – |
| GLW | New | CORNING INCequities | $9,473,056 | – | 311,102 | +100.0% | 0.35% | – |
| BAC | New | BANK OF AMERICA CORPequities | $9,235,580 | – | 274,297 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORPequities | $9,141,107 | – | 30,829 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INCequities | $9,023,779 | – | 3,490 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEWequities | $8,906,913 | – | 91,786 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HOLDINGS, INC.equities | $8,772,111 | – | 142,845 | +100.0% | 0.32% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDmutual funds | $8,502,450 | – | 85,667 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTDequities | $8,078,013 | – | 155,227 | +100.0% | 0.30% | – |
| VB | New | VANGUARD SMALL-CAP ETFmutual funds | $8,025,048 | – | 37,618 | +100.0% | 0.30% | – |
| DEO | New | DIAGEO PLC SPON ADRequities | $7,985,081 | – | 54,820 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORPORATIONequities | $7,983,251 | – | 101,105 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INCequities | $7,665,416 | – | 10,850 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYSTEMS INCequities | $7,498,330 | – | 148,423 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INCequities | $7,419,167 | – | 47,061 | +100.0% | 0.27% | – |
| BA | New | BOEING COMPANYequities | $7,141,041 | – | 27,396 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP.equities | $7,008,630 | – | 49,211 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS COequities | $6,930,081 | – | 36,992 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INC. CL Aequities | $6,692,675 | – | 18,908 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORPequities | $6,568,354 | – | 14,492 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORPORATIONequities | $6,441,628 | – | 25,464 | +100.0% | 0.24% | – |
| PH | New | PARKER HANNIFIN CORPequities | $6,382,538 | – | 13,854 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD S P 500 INDEX FUND ETFmutual funds | $6,004,690 | – | 13,747 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORPORATIONequities | $5,724,586 | – | 19,117 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ COequities | $5,686,710 | – | 153,778 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INCequities | $5,634,668 | – | 57,438 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS COMequities | $4,903,493 | – | 42,246 | +100.0% | 0.18% | – |
| New | BROOKFIELD ASSET MANAGEMENT VOTequities | $4,532,341 | – | 112,829 | +100.0% | 0.17% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INCequities | $4,512,654 | – | 5,138 | +100.0% | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE COequities | $4,493,651 | – | 56,375 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORPequities | $4,478,029 | – | 89,115 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIVER LABSequities | $4,377,182 | – | 18,516 | +100.0% | 0.16% | – |
| PGX | New | INVESCO PREFERRED ETFmutual funds | $4,328,319 | – | 377,360 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPequities | $4,194,194 | – | 18,131 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUPequities | $4,108,065 | – | 10,649 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INCequities | $4,039,968 | – | 8,245 | +100.0% | 0.15% | – |
| MKL | New | MARKEL CORPequities | $4,033,936 | – | 2,841 | +100.0% | 0.15% | – |
| IWB | New | ISHARES RUSSELL 1000mutual funds | $4,020,446 | – | 15,330 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMANequities | $3,923,481 | – | 8,381 | +100.0% | 0.14% | – |
| KO | New | COCA COLA COequities | $3,911,773 | – | 66,380 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO.equities | $3,920,329 | – | 57,298 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INCequities | $3,861,765 | – | 26,701 | +100.0% | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPequities | $3,741,390 | – | 118,812 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYequities | $3,720,664 | – | 17,303 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORPequities | $3,696,585 | – | 64,378 | +100.0% | 0.14% | – |
| CBOE | New | CBOE HOLDINGS INCequities | $3,662,444 | – | 20,511 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCequities | $3,627,377 | – | 28,244 | +100.0% | 0.13% | – |
| MTB | New | M&T BANK CORPequities | $3,613,017 | – | 26,357 | +100.0% | 0.13% | – |
| DE | New | DEERE & COequities | $3,558,043 | – | 8,898 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INCequities | $3,561,246 | – | 16,910 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROequities | $3,327,510 | – | 14,283 | +100.0% | 0.12% | – |
| IVE | New | ISHARES S&P 500 BARRA VALUEmutual funds | $3,220,964 | – | 18,523 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequities | $3,199,356 | – | 27,033 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYSequities | $3,164,750 | – | 6,634 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARKequities | $3,060,959 | – | 25,191 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INCequities | $2,947,112 | – | 38,309 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE Bmutual funds | $2,894,412 | – | 37,410 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD SF REIT ETFmutual funds | $2,903,421 | – | 32,859 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD MSCI EAFE ETFmutual funds | $2,589,714 | – | 54,065 | +100.0% | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INequities | $2,579,491 | – | 16,658 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INCequities | $2,568,309 | – | 29,688 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequities | $2,542,938 | – | 22,624 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFmutual funds | $2,555,808 | – | 10,774 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLC AMER SHequities | $2,497,593 | – | 51,518 | +100.0% | 0.09% | – |
| SPGI | New | S P GLOBAL INCequities | $2,344,888 | – | 5,323 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRequities | $2,291,640 | – | 22,035 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCequities | $2,239,386 | – | 23,803 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INCequities | $2,231,313 | – | 13,917 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAYequities | $2,170,500 | – | 4 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HOLDINGS INCequities | $2,130,084 | – | 9,206 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTSequities | $2,085,237 | – | 12,233 | +100.0% | 0.08% | – |
| BDX | New | BECTON, DICKINSONequities | $2,058,169 | – | 8,441 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SVCequities | $2,012,858 | – | 12,802 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERNequities | $1,974,955 | – | 8,355 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INCequities | $1,960,570 | – | 68,099 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINLequities | $1,805,654 | – | 13,771 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALSequities | $1,818,315 | – | 3,171 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR-HEALTH CAREequities | $1,808,672 | – | 13,262 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORPequities | $1,801,297 | – | 74,557 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX, INC.equities | $1,799,282 | – | 7,276 | +100.0% | 0.07% | – |
| IVV | New | ISHARES S&P 500mutual funds | $1,782,038 | – | 3,731 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INCequities | $1,790,991 | – | 14,433 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INCequities | $1,773,210 | – | 12,483 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MOTORS INCequities | $1,757,499 | – | 7,073 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1mutual funds | $1,708,927 | – | 4,173 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUPequities | $1,690,085 | – | 41,896 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUSTequities | $1,663,813 | – | 12,363 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFEmutual funds | $1,667,646 | – | 22,132 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCequities | $1,593,629 | – | 19,672 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGequities | $1,544,639 | – | 15,298 | +100.0% | 0.06% | – |
| CDW | New | CDW CORPORATIONequities | $1,548,277 | – | 6,811 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds | $1,517,085 | – | 18,095 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPequities | $1,517,749 | – | 43,777 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCequities | $1,487,670 | – | 5,045 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities | $1,482,612 | – | 25,807 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC.equities | $1,465,764 | – | 3,859 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCequities | $1,469,570 | – | 3,210 | +100.0% | 0.05% | – |
| New | SHELL PLC SPON ADRequities | $1,427,334 | – | 21,692 | +100.0% | 0.05% | – | |
| T | New | AT&T INC COMequities | $1,426,049 | – | 84,985 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALSequities | $1,446,636 | – | 8,926 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIESequities | $1,418,594 | – | 14,920 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORPequities | $1,398,806 | – | 5,695 | +100.0% | 0.05% | – |
| New | GENERAL ELEC COequities | $1,408,907 | – | 11,039 | +100.0% | 0.05% | – | |
| AFL | New | AFLAC INCORPORATEDequities | $1,311,338 | – | 15,895 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLSequities | $1,282,476 | – | 19,688 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA ADRequities | $1,211,963 | – | 17,995 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATIONequities | $1,164,104 | – | 12,437 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP NEWequities | $1,149,674 | – | 4,774 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCequities | $1,143,885 | – | 8,611 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS COequities | $1,118,803 | – | 8,078 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMSequities | $1,073,570 | – | 3,921 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINLequities | $1,091,028 | – | 9,786 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequities | $1,061,149 | – | 464 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBBequities | $1,067,402 | – | 20,803 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS CO.equities | $1,071,719 | – | 30,770 | +100.0% | 0.04% | – |
| HYG | New | ISHARES HIGH YIELD CORP BND FDmutual funds | $1,030,525 | – | 13,316 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORPequities | $1,024,879 | – | 11,455 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUE ETFmutual funds | $992,232 | – | 6,637 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000mutual funds | $1,003,952 | – | 5,002 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCequities | $949,490 | – | 10,530 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEmutual funds | $911,354 | – | 5,515 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S ADRequities | $914,084 | – | 8,836 | +100.0% | 0.03% | – |
| New | KENVUE INC COMequities | $888,307 | – | 41,259 | +100.0% | 0.03% | – | |
| PSX | New | PHILLIPS 66equities | $900,293 | – | 6,762 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLCequities | $875,936 | – | 9,763 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INCequities | $859,939 | – | 17,254 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCequities | $861,291 | – | 1,769 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPequities | $876,244 | – | 11,982 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRGOLD SHSmutual funds | $876,132 | – | 4,583 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEXmutual funds | $842,377 | – | 16,501 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INCequities | $831,218 | – | 1,566 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPequities | $850,178 | – | 24,098 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPCOMequities | $800,737 | – | 15,384 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPequities | $765,970 | – | 5,472 | +100.0% | 0.03% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INCequities | $722,882 | – | 27,686 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTRNLequities | $697,542 | – | 18,043 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYSTEMS INCequities | $697,857 | – | 2,347 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCSequities | $684,498 | – | 11,395 | +100.0% | 0.02% | – |
| MMM | New | 3M CORPORATIONequities | $668,929 | – | 6,119 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPequities | $686,282 | – | 3,179 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ETFmutual funds | $656,797 | – | 16,829 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGYequities | $656,760 | – | 5,052 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COequities | $645,351 | – | 52,941 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INCequities | $654,611 | – | 3,655 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCequities | $662,952 | – | 800 | +100.0% | 0.02% | – |
| PLD | New | PROLOGISequities | $619,578 | – | 4,648 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRequities | $616,715 | – | 16,641 | +100.0% | 0.02% | – | |
| KMPR | New | KEMPER CORPequities | $613,242 | – | 12,600 | +100.0% | 0.02% | – |
| USB | New | US BANCORP COMequities | $619,294 | – | 14,309 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCequities | $610,741 | – | 12,745 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFmutual funds | $634,177 | – | 2,726 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP ORD SHS CLASSequities | $605,636 | – | 4,626 | +100.0% | 0.02% | – |
| BP | New | BP AMOCO PLC ADRequities | $606,720 | – | 17,139 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INCequities | $584,489 | – | 4,503 | +100.0% | 0.02% | – | |
| New | LINDE PLC SHSequities | $591,012 | – | 1,439 | +100.0% | 0.02% | – | |
| EW | New | EDWARDS LIFESCIENCESequities | $591,700 | – | 7,760 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH ORD SHSequities | $590,865 | – | 1,253 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAPmutual funds | $588,417 | – | 7,570 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCequities | $578,917 | – | 1,043 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRmutual funds | $558,118 | – | 1,100 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWequities | $563,175 | – | 11,442 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COequities | $580,157 | – | 3,062 | +100.0% | 0.02% | – |
| HPQ | New | HP INCequities | $571,831 | – | 19,004 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWequities | $577,826 | – | 11,233 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFEmutual funds | $552,037 | – | 7,847 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NVequities | $535,142 | – | 707 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 BARRA GROWTHmutual funds | $555,440 | – | 7,396 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDENDmutual funds | $546,244 | – | 4,371 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEWequities | $543,558 | – | 14,892 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEWequities | $516,250 | – | 7,000 | +100.0% | 0.02% | – |
| RWR | New | STREETTRACKS DJ WILSHIRE REIT Emutual funds | $484,226 | – | 5,080 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY,equities | $454,404 | – | 5,968 | +100.0% | 0.02% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDmutual funds | $463,019 | – | 3,950 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYequities | $461,122 | – | 4,945 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RRequities | $474,505 | – | 3,777 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE US TTL DIV FD ETFmutual funds | $447,853 | – | 6,850 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INCequities | $441,323 | – | 1,957 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPORATIONequities | $445,886 | – | 6,657 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPequities | $438,042 | – | 16,624 | +100.0% | 0.02% | – |
| New | VERALTO ORD SHSequities | $434,004 | – | 5,276 | +100.0% | 0.02% | – | |
| ADI | New | ANALOG DEVICES INCequities | $425,713 | – | 2,144 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDequities | $441,807 | – | 5,700 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORPequities | $417,500 | – | 5,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCequities | $419,418 | – | 3,210 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCKmutual funds | $408,924 | – | 3,886 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INCequities | $414,405 | – | 4,500 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECH INCequities | $411,220 | – | 4,560 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICESequities | $400,309 | – | 1,855 | +100.0% | 0.02% | – |
| IJR | New | ISHARES S&P SMALL CAP 600mutual funds | $397,278 | – | 3,670 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECURED LENDING ORDequities | $414,600 | – | 15,000 | +100.0% | 0.02% | – | |
| KBWB | New | INVESCO KBW BANK ETFmutual funds | $404,342 | – | 8,220 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INCequities | $378,240 | – | 4,000 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPequities | $385,426 | – | 3,346 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES ORD SHSequities | $376,588 | – | 1,788 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual funds | $375,324 | – | 1,238 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWequities | $392,555 | – | 3,960 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH Fmutual funds | $371,878 | – | 3,560 | +100.0% | 0.01% | – |
| GATX | New | GATX CORPequities | $384,704 | – | 3,200 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPmutual funds | $375,514 | – | 4,620 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLD ETFmutual funds | $391,857 | – | 6,980 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFmutual funds | $389,745 | – | 4,582 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYequities | $383,664 | – | 5,134 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORPORATIONequities | $382,158 | – | 4,574 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INCequities | $383,682 | – | 5,465 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWequities | $361,422 | – | 6,900 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIESequities | $341,423 | – | 2,283 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCequities | $342,772 | – | 2,834 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPequities | $353,852 | – | 11,020 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGYequities | $363,548 | – | 4,260 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGequities | $355,037 | – | 9,450 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCequities | $328,864 | – | 1,658 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCequities | $317,469 | – | 1,150 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CLASS Aequities | $323,860 | – | 1,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLDequities | $314,677 | – | 7,392 | +100.0% | 0.01% | – |
| OEF | New | ISHARES S&P 100mutual funds | $325,032 | – | 1,455 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIALequities | $324,198 | – | 3,126 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCequities | $332,556 | – | 3,951 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCequities | $332,411 | – | 1,760 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES, INCequities | $330,199 | – | 2,386 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP 400mutual funds | $328,423 | – | 1,185 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLequities | $324,064 | – | 4,533 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INCequities | $331,230 | – | 1,086 | +100.0% | 0.01% | – |
| TRV | New | THE TRAVELERS COMPANIESequities | $332,405 | – | 1,745 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTDequities | $316,454 | – | 1,312 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE FDmutual funds | $298,633 | – | 2,568 | +100.0% | 0.01% | – |
| TTE | New | TOTAL FINA ELF S.A.equities | $308,600 | – | 4,580 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPequities | $299,329 | – | 8,165 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INCequities | $297,906 | – | 17,300 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHmutual funds | $294,840 | – | 3,554 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPORATIONequities | $310,955 | – | 397 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBO & AI THEMATIC ETFmutual funds | $296,400 | – | 10,400 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC CL Vequities | $297,024 | – | 4,368 | +100.0% | 0.01% | – |
| TM | New | ADR TOYOTA MOTORequities | $264,984 | – | 1,445 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCSequities | $262,441 | – | 3,265 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCequities | $263,294 | – | 1,655 | +100.0% | 0.01% | – |
| IGF | New | ISHARES S P GLOBAL ETFmutual funds | $282,300 | – | 6,000 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LIMITEDequities | $273,992 | – | 4,011 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWRequities | $271,843 | – | 3,347 | +100.0% | 0.01% | – |
| SAP | New | SAP AKTIENGESELLequities | $279,808 | – | 1,810 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINIONequities | $262,616 | – | 4,064 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPequities | $268,184 | – | 445 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQ LPequities | $278,070 | – | 20,150 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SEL SPDRmutual funds | $268,276 | – | 7,135 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPequities | $240,360 | – | 12,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORPequities | $235,505 | – | 2,791 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL U S SMALL CAP ETFmutual funds | $236,691 | – | 3,970 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCequities | $240,327 | – | 381 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCequities | $221,845 | – | 3,975 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGYequities | $225,474 | – | 7,892 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.equities | $209,164 | – | 620 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aequities | $228,975 | – | 4,260 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETF TRUmutual funds | $219,096 | – | 3,600 | +100.0% | 0.01% | – |
| SNY | New | SANOFI ADRequities | $212,098 | – | 4,265 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INCequities | $223,146 | – | 2,886 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NATURAL RESOURCES COequities | $208,914 | – | 929 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INCequities | $229,964 | – | 6,157 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADAequities | $226,633 | – | 2,241 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPequities | $204,602 | – | 9,258 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCequities | $218,210 | – | 1,361 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHequities | $221,558 | – | 1,391 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONALequities | $212,097 | – | 1,900 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTHmutual funds | $203,093 | – | 750 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER ADRequities | $193,595 | – | 46,762 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC COMequities | $200,500 | – | 10,000 | +100.0% | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYAequities | $109,056 | – | 11,971 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL - ADRequities | $100,574 | – | 11,681 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONequities | $119,800 | – | 20,000 | +100.0% | 0.00% | – |
| NYCB | New | NY CMTY BANCORPequities | $102,300 | – | 10,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPequities | $83,250 | – | 15,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLCequities | $78,605 | – | 32,889 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA ADRequities | $54,113 | – | 13,875 | +100.0% | 0.00% | – |
| New | DEXCOM INC CV 0.250 11/15/25 | $20,880 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CV 1.500 02/01/ | $23,904 | – | 24,000 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC LAequities | $27,450 | – | 15,000 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP ADRequities | $36,478 | – | 10,604 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES ORD SHSequities | $12,510 | – | 15,000 | +100.0% | 0.00% | – |
| New | SOUTHWEST CV 1.250 05/01/25 | $10,105 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 3 | Q2 2024 | 5.9% |
| APPLE COMPUTER INC | 3 | Q2 2024 | 5.2% |
| ALPHABET INC | 3 | Q2 2024 | 4.1% |
| VANGUARD HIGH DIVDEND YIELD | 3 | Q2 2024 | 3.6% |
| HOME DEPOT, INC. | 3 | Q2 2024 | 3.3% |
| ACCENTURE PLC | 3 | Q2 2024 | 3.2% |
| VISA INC | 3 | Q2 2024 | 2.9% |
| MERCK & CO INC NEWCOM | 3 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 3 | Q2 2024 | 2.4% |
| AMAZON.COM, INC | 3 | Q2 2024 | 2.1% |
View Sanibel Captiva Trust Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-21 |
| 13F-HR | 2024-02-16 |
View Sanibel Captiva Trust Company, Inc.'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.