Sabal Trust Company

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

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

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Portfolio Holdings for Sabal Trust

Sabal Trust holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $75M 175k 430.30
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JPMorgan Chase & Co. (JPM) 2.7 $50M -4% 238k 210.86
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Bank of New York Mellon Corporation (BK) 2.6 $49M -2% 676k 71.86
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Home Depot (HD) 2.6 $48M 118k 405.20
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Waste Management (WM) 2.5 $46M -3% 222k 207.60
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Abbvie (ABBV) 2.4 $44M 222k 197.48
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Merck & Co (MRK) 2.4 $43M 381k 113.56
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Apple (AAPL) 2.3 $43M +17% 184k 233.00
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AFLAC Incorporated (AFL) 2.3 $42M -4% 379k 111.80
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Texas Instruments Incorporated (TXN) 2.3 $42M 201k 206.57
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Prologis (PLD) 2.0 $37M 294k 126.28
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Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $36M -2% 281k 128.20
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UnitedHealth (UNH) 2.0 $36M 62k 584.68
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PNC Financial Services (PNC) 1.8 $34M 182k 184.85
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Johnson & Johnson (JNJ) 1.8 $33M -21% 206k 162.06
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Verizon Communications (VZ) 1.8 $33M 742k 44.91
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Medtronic SHS (MDT) 1.8 $33M 368k 90.03
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General Dynamics Corporation (GD) 1.8 $33M 107k 302.20
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Coca-Cola Company (KO) 1.8 $32M 450k 71.86
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Paychex (PAYX) 1.7 $32M 236k 134.19
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Nasdaq Omx (NDAQ) 1.7 $32M -2% 432k 73.01
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Exxon Mobil Corporation (XOM) 1.7 $31M 260k 117.22
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Nextera Energy (NEE) 1.6 $30M 354k 84.53
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Procter & Gamble Company (PG) 1.6 $30M 173k 173.20
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Union Pacific Corporation (UNP) 1.6 $29M 119k 246.48
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McDonald's Corporation (MCD) 1.6 $29M 96k 304.51
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BlackRock (BLK) 1.6 $29M 30k 949.51
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $29M 81k 353.48
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Chevron Corporation (CVX) 1.5 $28M 192k 147.27
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L3harris Technologies (LHX) 1.5 $28M 116k 237.87
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Stanley Black & Decker (SWK) 1.5 $27M 248k 110.13
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Amgen (AMGN) 1.5 $27M 84k 322.21
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Duke Energy Corp Com New (DUK) 1.4 $26M 228k 115.30
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Pepsi (PEP) 1.4 $26M 154k 170.05
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American Water Works (AWK) 1.4 $26M 177k 146.24
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Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $25M +5195% 260k 96.38
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Mid-America Apartment (MAA) 1.3 $25M 155k 158.90
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Pfizer (PFE) 1.3 $24M 842k 28.94
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Realty Income (O) 1.3 $24M 383k 63.42
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Us Bancorp Del Com New (USB) 1.3 $24M 515k 45.73
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Southern Company (SO) 1.3 $23M 256k 90.18
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General Mills (GIS) 1.2 $23M 308k 73.85
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United Parcel Service CL B (UPS) 1.2 $23M 166k 136.34
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Fastenal Company (FAST) 1.2 $22M 314k 71.42
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Best Buy (BBY) 1.2 $22M 216k 103.30
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $16M -33% 303k 53.72
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International Business Machines (IBM) 0.8 $15M 67k 221.08
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Abbott Laboratories (ABT) 0.8 $14M 124k 114.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.2M 18k 460.26
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.2M -47% 155k 52.66
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Amazon (AMZN) 0.4 $7.9M +11% 43k 186.33
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.7M +3% 50k 154.02
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Meta Platforms Cl A (META) 0.4 $7.4M +20% 13k 572.44
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Vanguard World Financials Etf (VFH) 0.4 $7.2M +6% 66k 109.91
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Vanguard World Inf Tech Etf (VGT) 0.4 $7.2M -8% 12k 586.52
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Select Sector Spdr Tr Indl (XLI) 0.4 $6.5M +4% 48k 135.44
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Mastercard Incorporated Cl A (MA) 0.3 $6.4M +8% 13k 493.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.3M 11k 573.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M 21k 283.16
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.8M +68% 70k 82.94
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M +6% 89k 62.32
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Visa Com Cl A (V) 0.3 $5.3M +6% 19k 274.95
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Alphabet Cap Stk Cl C (GOOG) 0.3 $5.2M 31k 167.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.8M 55k 88.14
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Eli Lilly & Co. (LLY) 0.3 $4.8M 5.4k 885.94
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.8M +8% 91k 52.81
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M +19% 29k 165.85
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Kkr & Co (KKR) 0.2 $4.5M 35k 130.58
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M +7% 38k 116.96
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NVIDIA Corporation (NVDA) 0.2 $4.2M +34% 35k 121.44
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.1M +9% 51k 80.78
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.0M 48k 83.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.9M -8% 20k 200.37
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Progressive Corporation (PGR) 0.2 $3.6M 14k 253.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 19k 173.67
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $3.2M +77% 152k 21.22
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.1M +74% 134k 23.51
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 32k 97.42
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.1M +79% 139k 22.17
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Autodesk (ADSK) 0.2 $3.1M +82% 11k 275.48
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $3.0M +79% 119k 25.71
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.0M +78% 118k 25.53
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.1k 569.66
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $2.9M +74% 110k 26.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.6k 375.38
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 8.6k 314.39
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M +62% 109k 24.30
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M +61% 108k 24.37
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United Rentals (URI) 0.1 $2.6M -8% 3.2k 809.73
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.6M +59% 103k 25.10
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Edwards Lifesciences (EW) 0.1 $2.4M +62% 37k 65.99
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M -2% 11k 220.89
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Brown & Brown (BRO) 0.1 $2.4M +9% 23k 103.60
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M -7% 6.1k 383.93
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Anthem (ELV) 0.1 $2.3M 4.4k 520.00
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Fiserv (FI) 0.1 $2.3M 13k 179.65
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Lowe's Companies (LOW) 0.1 $2.2M +28% 8.1k 270.85
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Analog Devices (ADI) 0.1 $2.2M +47% 9.6k 230.17
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Carrier Global Corporation (CARR) 0.1 $2.2M 27k 80.49
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Booking Holdings (BKNG) 0.1 $2.2M 519.00 4212.12
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Adobe Systems Incorporated (ADBE) 0.1 $2.1M +33% 4.1k 517.78
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 1.1k 1840.95
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Intuit (INTU) 0.1 $2.1M 3.3k 621.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M +35% 40k 47.85
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TJX Companies (TJX) 0.1 $1.8M 16k 117.54
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M -6% 29k 63.00
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Ge Aerospace Com New (GE) 0.1 $1.8M -3% 9.5k 188.58
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Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M -12% 12k 145.39
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Suncor Energy (SU) 0.1 $1.7M 47k 36.92
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Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 30k 57.41
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Wec Energy Group (WEC) 0.1 $1.7M +2% 17k 96.18
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 87.80
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American Intl Group Com New (AIG) 0.1 $1.6M 22k 73.23
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Metropcs Communications (TMUS) 0.1 $1.5M 7.4k 206.36
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Raymond James Financial (RJF) 0.1 $1.4M 12k 122.46
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
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Uber Technologies (UBER) 0.1 $1.4M +22% 18k 75.16
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Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.1k 148.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.5k 527.67
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Amer Sports Com Shs (AS) 0.1 $1.3M +14% 80k 15.95
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Danaher Corporation (DHR) 0.1 $1.2M 4.4k 278.02
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Tractor Supply Company (TSCO) 0.1 $1.2M +2% 4.2k 290.93
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Honeywell International (HON) 0.1 $1.2M +153% 5.8k 206.71
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $1.2M NEW 44k 26.71
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Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.7k 121.16
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Broadcom (AVGO) 0.1 $1.2M +1026% 6.8k 172.50
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Emerson Electric (EMR) 0.1 $1.2M +147% 11k 109.37
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.1M 59k 19.06
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Canadian Natl Ry (CNI) 0.1 $1.1M 9.5k 117.15
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Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 7.9k 140.13
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Bank of America Corporation (BAC) 0.1 $1.1M -16% 28k 39.68
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Align Technology (ALGN) 0.1 $1.1M 4.3k 254.32
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M -18% 14k 78.05
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Baker Hughes Company Cl A (BKR) 0.1 $1.0M 29k 36.15
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CarMax (KMX) 0.1 $1.0M 13k 77.38
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M -24% 6.6k 153.13
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Colgate-Palmolive Company (CL) 0.1 $1.0M 9.7k 103.81
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Black Hills Corporation (BKH) 0.1 $978k 16k 61.12
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Sba Communications Corp Cl A (SBAC) 0.1 $938k 3.9k 240.70
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $934k 9.0k 104.18
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Workday Cl A (WDAY) 0.1 $932k NEW 3.8k 244.41
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Oracle Corporation (ORCL) 0.0 $916k +8% 5.4k 170.40
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Eaton Corp SHS (ETN) 0.0 $909k +8% 2.7k 331.44
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Intuitive Surgical Com New (ISRG) 0.0 $846k NEW 1.7k 491.27
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $823k 4.9k 166.82
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Horizon Ban (HBNC) 0.0 $786k 51k 15.55
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Hci (HCI) 0.0 $760k 7.1k 107.06
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BP Sponsored Adr (BP) 0.0 $748k 24k 31.39
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Wal-Mart Stores (WMT) 0.0 $732k 9.1k 80.75
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Goldman Sachs (GS) 0.0 $717k NEW 1.4k 495.11
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Starbucks Corporation (SBUX) 0.0 $691k NEW 7.1k 97.49
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SYSCO Corporation (SYY) 0.0 $683k NEW 8.8k 78.06
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $681k -2% 1.2k 576.82
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Qualcomm (QCOM) 0.0 $627k -6% 3.7k 170.05
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Wells Fargo & Company (WFC) 0.0 $616k NEW 11k 56.49
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Becton, Dickinson and (BDX) 0.0 $615k NEW 2.5k 241.10
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Target Corporation (TGT) 0.0 $609k NEW 3.9k 155.86
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CSX Corporation (CSX) 0.0 $606k NEW 18k 34.53
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Enterprise Products Partners (EPD) 0.0 $601k -12% 21k 29.11
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $599k -5% 7.2k 83.63
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Amedisys (AMED) 0.0 $579k 6.0k 96.51
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Global Payments (GPN) 0.0 $567k 5.5k 102.42
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Enbridge (ENB) 0.0 $566k +2% 14k 40.61
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Marvell Technology (MRVL) 0.0 $539k NEW 7.5k 72.12
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Walt Disney Company (DIS) 0.0 $531k +3% 5.5k 96.19
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Home BancShares (HOMB) 0.0 $504k 19k 27.09
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Cisco Systems (CSCO) 0.0 $485k -29% 9.1k 53.22
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Automatic Data Processing (ADP) 0.0 $475k -3% 1.7k 276.73
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $475k 36k 13.22
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Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $448k 17k 26.65
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $431k 13k 33.86
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EOG Resources (EOG) 0.0 $429k NEW 3.5k 122.93
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Norfolk Southern (NSC) 0.0 $427k -3% 1.7k 248.50
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Ishares Tr Select Divid Etf (DVY) 0.0 $425k 3.1k 135.07
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $413k 10k 41.12
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Citigroup Com New (C) 0.0 $412k NEW 6.6k 62.60
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Synovus Finl Corp Com New (SNV) 0.0 $404k 9.1k 44.47
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 25k 16.05
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CVS Caremark Corporation (CVS) 0.0 $383k NEW 6.1k 62.88
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Linde SHS (LIN) 0.0 $382k 801.00 476.86
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $379k 5.9k 64.74
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Xcel Energy (XEL) 0.0 $375k -98% 5.7k 65.30
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Dollar General (DG) 0.0 $360k NEW 4.3k 84.57
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $360k 2.9k 125.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k NEW 722.00 488.07
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Caterpillar (CAT) 0.0 $352k +18% 899.00 391.12
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Unilever Spon Adr New (UL) 0.0 $348k 5.4k 64.96
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Park National Corporation (PRK) 0.0 $336k 2.0k 167.98
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Equifax (EFX) 0.0 $329k 1.1k 293.86
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Costco Wholesale Corporation (COST) 0.0 $324k -12% 365.00 886.52
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salesforce (CRM) 0.0 $322k 1.2k 273.71
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Aon Shs Cl A (AON) 0.0 $318k 920.00 345.99
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $313k 7.0k 44.46
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 8.2k 37.56
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W.W. Grainger (GWW) 0.0 $308k 296.00 1038.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $307k 6.0k 51.12
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Lockheed Martin Corporation (LMT) 0.0 $307k -7% 525.00 584.56
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Oneok (OKE) 0.0 $304k 3.3k 91.13
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Tesla Motors (TSLA) 0.0 $302k +4% 1.2k 261.63
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $298k 6.8k 44.01
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Kimberly-Clark Corporation (KMB) 0.0 $297k +10% 2.1k 142.28
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Dupont De Nemours (DD) 0.0 $290k 3.3k 89.11
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Baxter International (BAX) 0.0 $290k 7.6k 37.97
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.5k 80.30
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Shell Spon Ads (SHEL) 0.0 $284k NEW 4.3k 65.95
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Peoples Financial Services Corp (PFIS) 0.0 $282k 6.0k 46.88
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Nike CL B (NKE) 0.0 $278k 3.1k 88.40
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Spdr Gold Tr Gold Shs (GLD) 0.0 $270k -9% 1.1k 243.06
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Intel Corporation (INTC) 0.0 $260k +4% 11k 23.46
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k 2.7k 95.75
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Fair Isaac Corporation (FICO) 0.0 $259k NEW 133.00 1943.52
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Allstate Corporation (ALL) 0.0 $258k NEW 1.4k 189.65
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k -16% 1.3k 189.80
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Paypal Holdings (PYPL) 0.0 $254k NEW 3.3k 78.03
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $251k -13% 768.00 326.73
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $247k 3.2k 76.59
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Air Products & Chemicals (APD) 0.0 $242k -22% 814.00 297.74
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Otis Worldwide Corp (OTIS) 0.0 $239k 2.3k 103.94
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 3.1k 71.76
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Consolidated Edison (ED) 0.0 $221k NEW 2.1k 104.13
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Avery Dennison Corporation (AVY) 0.0 $221k 1.0k 220.76
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Hershey Company (HSY) 0.0 $216k NEW 1.1k 191.78
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McKesson Corporation (MCK) 0.0 $214k 432.00 494.42
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Marsh & McLennan Companies (MMC) 0.0 $212k NEW 949.00 223.09
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $187k 11k 17.37
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Ford Motor Company (F) 0.0 $145k 14k 10.56
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Dyadic International (DYAI) 0.0 $12k 11k 1.04
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Past Filings by Sabal Trust

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

View all past filings