Sabal Trust Company

Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Sabal Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sabal Trust

Sabal Trust holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $76M 181k 420.72
 View chart
Merck & Co (MRK) 3.1 $53M -2% 399k 131.95
 View chart
JPMorgan Chase & Co. (JPM) 3.0 $52M -2% 259k 200.30
 View chart
Waste Management (WM) 2.9 $51M 237k 213.15
 View chart
Home Depot (HD) 2.7 $46M 121k 383.60
 View chart
Abbvie (ABBV) 2.4 $42M 229k 182.10
 View chart
Johnson & Johnson (JNJ) 2.4 $42M 263k 158.19
 View chart
McDonald's Corporation (MCD) 2.4 $41M 146k 281.95
 View chart
Bank of New York Mellon Corporation (BK) 2.4 $41M 710k 57.62
 View chart
Pepsi (PEP) 2.3 $40M 228k 175.01
 View chart
Prologis (PLD) 2.2 $38M 294k 130.22
 View chart
Texas Instruments Incorporated (TXN) 2.1 $36M 207k 174.21
 View chart
AFLAC Incorporated (AFL) 2.1 $35M 411k 85.86
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $35M 288k 120.99
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $33M 642k 51.60
 View chart
General Dynamics Corporation (GD) 1.9 $32M 113k 282.49
 View chart
Medtronic SHS (MDT) 1.8 $32M +2% 364k 87.15
 View chart
Chevron Corporation (CVX) 1.8 $31M 198k 157.74
 View chart
Verizon Communications (VZ) 1.8 $31M +4% 739k 41.96
 View chart
UnitedHealth (UNH) 1.8 $31M 63k 494.70
 View chart
Union Pacific Corporation (UNP) 1.8 $31M 125k 245.93
 View chart
Exxon Mobil Corporation (XOM) 1.8 $30M +371% 261k 116.24
 View chart
Paychex (PAYX) 1.7 $30M 244k 122.80
 View chart
Procter & Gamble Company (PG) 1.7 $29M 179k 162.25
 View chart
Coca-Cola Company (KO) 1.7 $29M 466k 61.18
 View chart
Nasdaq Omx (NDAQ) 1.6 $28M 449k 63.10
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.6 $28M -5% 82k 346.61
 View chart
PNC Financial Services (PNC) 1.6 $28M +6% 174k 161.60
 View chart
BlackRock (BLK) 1.5 $26M 31k 833.70
 View chart
Cisco Systems (CSCO) 1.4 $25M -28% 493k 49.91
 View chart
Amgen (AMGN) 1.4 $25M 87k 284.32
 View chart
Pfizer (PFE) 1.4 $25M 883k 27.75
 View chart
United Parcel Service CL B (UPS) 1.4 $24M 163k 148.63
 View chart
Nextera Energy (NEE) 1.4 $23M +2% 366k 63.91
 View chart
Fastenal Company (FAST) 1.4 $23M +2% 302k 77.14
 View chart
Us Bancorp Del Com New (USB) 1.3 $23M +2% 519k 44.70
 View chart
Duke Energy Corp Com New (DUK) 1.3 $22M 231k 96.71
 View chart
Air Products & Chemicals (APD) 1.2 $21M 88k 242.27
 View chart
General Mills (GIS) 1.2 $21M +4% 303k 69.97
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $21M 408k 51.28
 View chart
American Water Works (AWK) 1.2 $21M +7431% 169k 122.21
 View chart
Mid-America Apartment (MAA) 1.2 $21M 156k 131.58
 View chart
Realty Income (O) 1.2 $21M 379k 54.10
 View chart
Xcel Energy (XEL) 1.1 $19M +2% 348k 53.75
 View chart
Best Buy (BBY) 1.0 $18M +4% 218k 82.03
 View chart
Southern Company (SO) 1.0 $17M +7% 243k 71.74
 View chart
Apple (AAPL) 0.9 $15M -5% 86k 171.48
 View chart
Abbott Laboratories (ABT) 0.8 $15M 128k 113.66
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.2M +2% 20k 420.52
 View chart
Vanguard World Inf Tech Etf (VGT) 0.4 $7.0M -2% 13k 524.34
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.8M -11% 46k 147.73
 View chart
Amazon (AMZN) 0.4 $6.7M 37k 180.38
 View chart
Vanguard World Financials Etf (VFH) 0.3 $5.9M -8% 57k 102.39
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 11k 523.07
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.7M +32% 22k 259.90
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $5.6M 12k 481.57
 View chart
Select Sector Spdr Tr Indl (XLI) 0.3 $5.3M 42k 125.96
 View chart
Visa Com Cl A (V) 0.3 $5.0M 18k 279.08
 View chart
Meta Platforms Cl A (META) 0.3 $5.0M 10k 485.58
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.8M +465% 80k 60.74
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M -6% 32k 152.26
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.7M 56k 84.09
 View chart
Eli Lilly & Co. (LLY) 0.2 $4.2M +6% 5.4k 777.96
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.1M +115% 83k 50.17
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.0M -7% 22k 183.89
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M +27% 34k 110.52
 View chart
Church & Dwight (CHD) 0.2 $3.8M 36k 104.31
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 48k 76.36
 View chart
Kkr & Co (KKR) 0.2 $3.5M 35k 100.58
 View chart
Progressive Corporation (PGR) 0.2 $3.4M 17k 206.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 22k 150.93
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M -7% 5.6k 556.40
 View chart
Edwards Lifesciences (EW) 0.2 $3.0M 32k 95.56
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M +8% 20k 136.05
 View chart
United Rentals (URI) 0.2 $2.6M 3.6k 721.11
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M +12% 12k 210.30
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M -14% 30k 86.48
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M +13% 7.6k 337.05
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 8.6k 288.03
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M +14% 37k 65.65
 View chart
Anthem (ELV) 0.1 $2.3M -3% 4.5k 518.54
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M +23% 6.3k 344.20
 View chart
Intuit (INTU) 0.1 $2.1M 3.3k 650.00
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M +3% 36k 58.65
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.1M NEW 28k 73.15
 View chart
Brown & Brown (BRO) 0.1 $2.0M +11% 23k 87.54
 View chart
NVIDIA Corporation (NVDA) 0.1 $2.0M -16% 2.2k 903.56
 View chart
General Electric Com New (GE) 0.1 $1.9M 11k 175.53
 View chart
Booking Holdings (BKNG) 0.1 $1.9M 522.00 3627.88
 View chart
ConocoPhillips (COP) 0.1 $1.8M -94% 15k 127.28
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.8M 1.1k 1635.00
 View chart
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.8M -30% 13k 131.22
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 94.41
 View chart
Ferguson SHS (FERG) 0.1 $1.7M 7.9k 218.43
 View chart
Suncor Energy (SU) 0.1 $1.7M 47k 36.91
 View chart
TJX Companies (TJX) 0.1 $1.7M -11% 17k 101.42
 View chart
American Intl Group Com New (AIG) 0.1 $1.7M NEW 21k 78.17
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M +38% 30k 51.60
 View chart
Raymond James Financial (RJF) 0.1 $1.5M 12k 128.42
 View chart
Fiserv (FI) 0.1 $1.5M 9.5k 159.82
 View chart
Lockheed Martin Corporation (LMT) 0.1 $1.5M -20% 3.3k 454.87
 View chart
Lowe's Companies (LOW) 0.1 $1.5M 5.8k 254.73
 View chart
Bank of America Corporation (BAC) 0.1 $1.4M -34% 38k 37.92
 View chart
Align Technology (ALGN) 0.1 $1.4M 4.3k 327.92
 View chart
Wec Energy Group (WEC) 0.1 $1.4M 17k 82.12
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.2k 145.51
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M +53% 2.7k 480.70
 View chart
Ameriprise Financial (AMP) 0.1 $1.3M 2.9k 438.44
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M -13% 9.7k 131.37
 View chart
Analog Devices (ADI) 0.1 $1.3M 6.4k 197.79
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
 View chart
Honeywell International (HON) 0.1 $1.3M 6.1k 205.25
 View chart
Metropcs Communications (TMUS) 0.1 $1.2M 7.4k 163.22
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $1.2M -15% 2.3k 504.60
 View chart
CarMax (KMX) 0.1 $1.1M 13k 87.11
 View chart
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 58.13
 View chart
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.1M 59k 19.56
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M +41% 27k 41.77
 View chart
Danaher Corporation (DHR) 0.1 $1.1M NEW 4.5k 249.72
 View chart
Tractor Supply Company (TSCO) 0.1 $1.1M +2% 4.1k 261.72
 View chart
Canadian Natl Ry (CNI) 0.1 $1.0M 7.7k 131.71
 View chart
Raytheon Technologies Corp (RTX) 0.1 $998k -2% 10k 97.53
 View chart
BP Sponsored Adr (BP) 0.1 $997k 27k 37.68
 View chart
Uber Technologies (UBER) 0.1 $976k -16% 13k 76.99
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $964k 29k 33.50
 View chart
Bright Horizons Fam Sol In D (BFAM) 0.1 $899k 7.9k 113.36
 View chart
Walt Disney Company (DIS) 0.1 $895k +32% 7.3k 122.36
 View chart
Oracle Corporation (ORCL) 0.1 $876k 7.0k 125.61
 View chart
Black Hills Corporation (BKH) 0.1 $874k 16k 54.60
 View chart
Colgate-Palmolive Company (CL) 0.1 $869k 9.7k 90.05
 View chart
Broadcom (AVGO) 0.0 $859k 648.00 1325.41
 View chart
Sba Communications Corp Cl A (SBAC) 0.0 $846k 3.9k 216.70
 View chart
Eaton Corp SHS (ETN) 0.0 $841k -10% 2.7k 312.68
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $831k 9.0k 92.72
 View chart
Hci (HCI) 0.0 $824k 7.1k 116.08
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $810k 11k 74.22
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $784k -6% 4.9k 158.81
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $766k 8.2k 92.89
 View chart
Global Payments (GPN) 0.0 $740k 5.5k 133.66
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $707k NEW 9.7k 72.63
 View chart
Pinterest Cl A (PINS) 0.0 $696k 20k 34.67
 View chart
Enterprise Products Partners (EPD) 0.0 $688k 24k 29.18
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $673k -32% 1.3k 525.73
 View chart
Qualcomm (QCOM) 0.0 $659k -11% 3.9k 169.30
 View chart
Horizon Ban (HBNC) 0.0 $649k 51k 12.83
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $636k 8.0k 79.86
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $627k NEW 13k 49.19
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $592k 8.8k 67.39
 View chart
Amedisys (AMED) 0.0 $553k 6.0k 92.16
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $547k 6.5k 84.44
 View chart
Canadian Pacific Kansas City (CP) 0.0 $547k 6.2k 88.17
 View chart
Wal-Mart Stores (WMT) 0.0 $530k +195% 8.8k 60.17
 View chart
International Business Machines (IBM) 0.0 $526k +53% 2.8k 190.96
 View chart
Enbridge (ENB) 0.0 $513k 14k 36.18
 View chart
Marathon Petroleum Corp (MPC) 0.0 $509k 2.5k 201.50
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $480k 13k 35.91
 View chart
Emerson Electric (EMR) 0.0 $478k 4.2k 113.42
 View chart
Linde SHS (LIN) 0.0 $475k -27% 1.0k 464.32
 View chart
Intel Corporation (INTC) 0.0 $474k 11k 44.17
 View chart
Home BancShares (HOMB) 0.0 $465k 19k 24.57
 View chart
Norfolk Southern (NSC) 0.0 $445k -50% 1.7k 254.87
 View chart
Automatic Data Processing (ADP) 0.0 $444k 1.8k 249.74
 View chart
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $427k 17k 25.39
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $424k +9% 3.4k 123.18
 View chart
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $419k 36k 11.65
 View chart
Donaldson Company (DCI) 0.0 $418k 5.6k 74.68
 View chart
Digital Realty Trust (DLR) 0.0 $395k -60% 2.7k 144.04
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $392k NEW 883.00 444.01
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $392k 10k 39.02
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $391k 2.1k 186.81
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 25k 15.73
 View chart
salesforce (CRM) 0.0 $372k -7% 1.2k 301.18
 View chart
Synovus Finl Corp Com New (SNV) 0.0 $364k 9.1k 40.06
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $353k NEW 5.9k 60.30
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $330k 2.9k 115.30
 View chart
L3harris Technologies (LHX) 0.0 $328k 1.5k 213.10
 View chart
Baxter International (BAX) 0.0 $327k 7.6k 42.74
 View chart
Moog Cl A (MOG.A) 0.0 $317k 2.0k 159.65
 View chart
Costco Wholesale Corporation (COST) 0.0 $313k -45% 427.00 732.63
 View chart
Aon Shs Cl A (AON) 0.0 $307k 920.00 333.72
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $304k 6.0k 50.60
 View chart
W.W. Grainger (GWW) 0.0 $300k 295.00 1017.30
 View chart
Equifax (EFX) 0.0 $298k 1.1k 267.52
 View chart
Nike CL B (NKE) 0.0 $294k -43% 3.1k 93.98
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.0 $293k 7.0k 41.56
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $289k 1.6k 179.11
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $284k 6.8k 41.84
 View chart
Dupont De Nemours (DD) 0.0 $279k 3.6k 76.67
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $277k NEW 7.7k 35.84
 View chart
Caterpillar (CAT) 0.0 $276k 752.00 366.43
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.5k 77.73
 View chart
Smucker J M Com New (SJM) 0.0 $273k -53% 2.2k 125.87
 View chart
Park National Corporation (PRK) 0.0 $272k 2.0k 135.85
 View chart
Unilever Spon Adr New (UL) 0.0 $271k 5.4k 50.19
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 893.00 300.08
 View chart
Oneok (OKE) 0.0 $267k 3.3k 80.17
 View chart
Diamondback Energy (FANG) 0.0 $261k 1.3k 198.17
 View chart
Peoples Financial Services Corp (PFIS) 0.0 $259k 6.0k 43.11
 View chart
At&t (T) 0.0 $257k 15k 17.60
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $243k -13% 1.9k 129.35
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $236k 3.2k 73.04
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 1.1k 205.72
 View chart
Otis Worldwide Corp (OTIS) 0.0 $229k 2.3k 99.27
 View chart
Allstate Corporation (ALL) 0.0 $226k -47% 1.3k 173.01
 View chart
Avery Dennison Corporation (AVY) 0.0 $223k 1.0k 223.25
 View chart
McKesson Corporation (MCK) 0.0 $217k NEW 404.00 536.85
 View chart
Corteva (CTVA) 0.0 $217k NEW 3.8k 57.67
 View chart
Target Corporation (TGT) 0.0 $213k -64% 1.2k 177.21
 View chart
Dow (DOW) 0.0 $211k NEW 3.6k 57.93
 View chart
Marsh & McLennan Companies (MMC) 0.0 $210k NEW 1.0k 205.98
 View chart
CVS Caremark Corporation (CVS) 0.0 $209k -18% 2.6k 79.76
 View chart
Rockwell Automation (ROK) 0.0 $205k -4% 705.00 291.33
 View chart
Darden Restaurants (DRI) 0.0 $201k NEW 1.2k 167.15
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $189k 11k 17.56
 View chart
Ford Motor Company (F) 0.0 $181k 14k 13.28
 View chart
Dyadic International (DYAI) 0.0 $19k 11k 1.67
 View chart

Past Filings by Sabal Trust

SEC 13F filings are viewable for Sabal Trust going back to 2011

View all past filings