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 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $79M -2% 177k 446.95
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JPMorgan Chase & Co. (JPM) 3.0 $50M -4% 248k 202.26
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Waste Management (WM) 2.9 $49M -3% 229k 213.34
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Merck & Co (MRK) 2.9 $48M -2% 389k 123.80
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Bank of New York Mellon Corporation (BK) 2.5 $42M -2% 695k 59.89
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Home Depot (HD) 2.4 $41M 119k 344.24
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Texas Instruments Incorporated (TXN) 2.4 $40M 204k 194.53
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Johnson & Johnson (JNJ) 2.3 $39M 263k 146.16
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Abbvie (ABBV) 2.3 $38M -2% 222k 171.52
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AFLAC Incorporated (AFL) 2.1 $35M -3% 397k 89.31
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Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $34M 287k 118.60
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Prologis (PLD) 2.0 $33M 296k 112.31
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Apple (AAPL) 2.0 $33M +81% 157k 210.62
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UnitedHealth (UNH) 1.9 $32M 62k 509.26
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General Dynamics Corporation (GD) 1.9 $32M -3% 109k 290.14
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Verizon Communications (VZ) 1.8 $31M 743k 41.24
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Chevron Corporation (CVX) 1.8 $30M -2% 194k 156.42
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Exxon Mobil Corporation (XOM) 1.8 $30M 260k 115.12
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Coca-Cola Company (KO) 1.7 $29M 458k 63.65
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Medtronic SHS (MDT) 1.7 $29M 369k 78.71
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Procter & Gamble Company (PG) 1.7 $29M 176k 164.92
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Paychex (PAYX) 1.7 $29M 240k 118.56
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PNC Financial Services (PNC) 1.7 $28M +4% 182k 155.48
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Union Pacific Corporation (UNP) 1.6 $27M -3% 121k 226.26
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Nasdaq Omx (NDAQ) 1.6 $27M 443k 60.26
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Amgen (AMGN) 1.6 $27M 85k 312.45
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L3harris Technologies (LHX) 1.6 $26M +7493% 117k 224.58
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Pepsi (PEP) 1.5 $26M -32% 155k 164.93
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Nextera Energy (NEE) 1.5 $25M 359k 70.81
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McDonald's Corporation (MCD) 1.5 $25M -33% 97k 254.84
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $25M 82k 303.41
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BlackRock (BLK) 1.4 $24M 31k 787.32
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Pfizer (PFE) 1.4 $24M -3% 853k 27.98
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $23M -29% 455k 51.26
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Duke Energy Corp Com New (DUK) 1.4 $23M 231k 100.23
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American Water Works (AWK) 1.4 $23M +4% 177k 129.16
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United Parcel Service CL B (UPS) 1.3 $23M 164k 136.85
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Mid-America Apartment (MAA) 1.3 $22M 156k 142.61
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Us Bancorp Del Com New (USB) 1.2 $21M 520k 39.70
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Realty Income (O) 1.2 $20M 385k 52.82
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Stanley Black & Decker (SWK) 1.2 $20M NEW 249k 79.89
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Southern Company (SO) 1.2 $20M +5% 256k 77.57
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Fastenal Company (FAST) 1.2 $20M +3% 313k 62.84
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General Mills (GIS) 1.2 $19M 307k 63.26
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Xcel Energy (XEL) 1.1 $19M 353k 53.41
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Best Buy (BBY) 1.1 $18M 218k 84.29
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $15M -27% 295k 51.24
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Abbott Laboratories (ABT) 0.8 $13M -3% 124k 103.91
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International Business Machines (IBM) 0.7 $12M +2350% 67k 172.95
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Vanguard World Inf Tech Etf (VGT) 0.5 $7.7M 13k 576.59
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Amazon (AMZN) 0.4 $7.3M +2% 38k 193.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M -8% 18k 406.80
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.0M +5% 48k 145.75
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Vanguard World Financials Etf (VFH) 0.4 $6.2M +7% 62k 99.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 11k 544.22
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Select Sector Spdr Tr Indl (XLI) 0.3 $5.6M +9% 46k 121.87
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Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M -2% 31k 183.42
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M -4% 21k 267.51
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Meta Platforms Cl A (META) 0.3 $5.5M +4% 11k 504.22
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Mastercard Incorporated Cl A (MA) 0.3 $5.3M +3% 12k 441.16
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Eli Lilly & Co. (LLY) 0.3 $4.9M 5.4k 905.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M +5% 84k 58.52
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Visa Com Cl A (V) 0.3 $4.7M 18k 262.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.5M 55k 81.08
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M +6% 24k 182.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 84k 49.42
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.9M 21k 182.40
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M +4% 36k 106.66
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Kkr & Co (KKR) 0.2 $3.7M 35k 105.24
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.6M 48k 76.58
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 19k 173.81
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.3M +47% 42k 80.13
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NVIDIA Corporation (NVDA) 0.2 $3.2M +1090% 26k 123.54
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.1M +25% 46k 68.14
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Progressive Corporation (PGR) 0.2 $2.9M -14% 14k 207.71
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.7k 364.51
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M -6% 5.2k 535.08
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M +6% 32k 83.76
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 8.6k 297.54
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M +3% 6.6k 374.01
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Anthem (ELV) 0.1 $2.4M 4.4k 541.86
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M -8% 11k 202.89
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United Rentals (URI) 0.1 $2.3M -2% 3.5k 646.73
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Intuit (INTU) 0.1 $2.2M 3.3k 657.21
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Edwards Lifesciences (EW) 0.1 $2.1M -28% 23k 92.37
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Booking Holdings (BKNG) 0.1 $2.1M 519.00 3961.50
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Fiserv (FI) 0.1 $1.9M +33% 13k 149.04
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.9M 1.1k 1683.61
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Vanguard World Comm Srvc Etf (VOX) 0.1 $1.9M 14k 138.20
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Brown & Brown (BRO) 0.1 $1.9M -10% 21k 89.41
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M -13% 31k 58.64
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Suncor Energy (SU) 0.1 $1.8M 47k 38.10
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.7M NEW 77k 22.67
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.7M NEW 85k 20.29
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TJX Companies (TJX) 0.1 $1.7M -6% 16k 110.10
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Adobe Systems Incorporated (ADBE) 0.1 $1.7M +31% 3.1k 555.54
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Carrier Global Corporation (CARR) 0.1 $1.7M +36% 27k 63.08
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 91.15
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.6M NEW 78k 21.26
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M NEW 66k 24.77
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American Intl Group Com New (AIG) 0.1 $1.6M +3% 22k 74.24
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.6M NEW 66k 24.56
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.6M NEW 68k 23.82
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M NEW 64k 24.86
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.6M NEW 63k 25.20
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Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 53.53
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.6M NEW 67k 23.73
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Ge Aerospace Com New (GE) 0.1 $1.6M -11% 9.8k 158.97
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Ferguson SHS 0.1 $1.5M 7.8k 193.65
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Autodesk (ADSK) 0.1 $1.5M NEW 6.1k 247.45
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Analog Devices (ADI) 0.1 $1.5M 6.5k 228.26
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Raymond James Financial (RJF) 0.1 $1.5M 12k 123.61
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Lowe's Companies (LOW) 0.1 $1.4M +9% 6.3k 220.46
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Wec Energy Group (WEC) 0.1 $1.3M 17k 78.46
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Bank of America Corporation (BAC) 0.1 $1.3M -13% 33k 39.77
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Metropcs Communications (TMUS) 0.1 $1.3M 7.4k 176.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M +11% 30k 43.76
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Ameriprise Financial (AMP) 0.1 $1.2M 2.9k 427.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M -9% 2.5k 500.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M +51% 17k 72.64
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Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.1k 129.63
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Canadian Natl Ry (CNI) 0.1 $1.1M +23% 9.5k 118.13
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Danaher Corporation (DHR) 0.1 $1.1M 4.4k 249.85
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Tractor Supply Company (TSCO) 0.1 $1.1M 4.1k 270.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -9% 8.7k 123.80
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Uber Technologies (UBER) 0.1 $1.1M +16% 15k 72.68
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Align Technology (ALGN) 0.1 $1.0M 4.3k 241.43
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Baker Hughes Company Cl A (BKR) 0.1 $1.0M 29k 35.17
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Broadcom (AVGO) 0.1 $967k -7% 602.00 1605.53
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $963k 59k 16.48
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CarMax (KMX) 0.1 $962k 13k 73.34
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Raytheon Technologies Corp (RTX) 0.1 $957k -6% 9.5k 100.39
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Colgate-Palmolive Company (CL) 0.1 $936k 9.7k 97.04
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $904k 9.0k 100.84
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Amer Sports Com Shs (AS) 0.1 $881k NEW 70k 12.57
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Bright Horizons Fam Sol In D (BFAM) 0.1 $871k 7.9k 110.08
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Black Hills Corporation (BKH) 0.1 $870k 16k 54.38
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BP Sponsored Adr (BP) 0.1 $860k -10% 24k 36.10
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Eaton Corp SHS (ETN) 0.0 $794k -5% 2.5k 313.55
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Qualcomm (QCOM) 0.0 $789k 4.0k 199.18
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Sba Communications Corp Cl A (SBAC) 0.0 $765k 3.9k 196.30
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $752k 4.9k 152.30
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $702k 9.7k 72.05
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Oracle Corporation (ORCL) 0.0 $697k -29% 4.9k 141.20
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Enterprise Products Partners (EPD) 0.0 $683k 24k 28.98
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $659k -5% 1.2k 547.23
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Hci (HCI) 0.0 $654k 7.1k 92.17
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Horizon Ban (HBNC) 0.0 $625k 51k 12.37
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $620k 13k 48.67
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Cisco Systems (CSCO) 0.0 $610k -97% 13k 47.51
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Wal-Mart Stores (WMT) 0.0 $610k +2% 9.0k 67.71
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $593k -4% 7.6k 78.33
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Amedisys (AMED) 0.0 $551k 6.0k 91.80
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Global Payments (GPN) 0.0 $535k 5.5k 96.70
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Walt Disney Company (DIS) 0.0 $528k -27% 5.3k 99.29
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Honeywell International (HON) 0.0 $488k -62% 2.3k 213.54
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Enbridge (ENB) 0.0 $484k -4% 14k 35.59
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Emerson Electric (EMR) 0.0 $475k +2% 4.3k 110.16
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Home BancShares (HOMB) 0.0 $453k 19k 23.96
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $433k -40% 4.9k 88.31
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Automatic Data Processing (ADP) 0.0 $427k 1.8k 238.69
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $423k 36k 11.78
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $402k 25k 16.22
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Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $397k 17k 23.64
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $386k 10k 38.42
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Norfolk Southern (NSC) 0.0 $382k 1.8k 214.69
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Ishares Tr Select Divid Etf (DVY) 0.0 $381k -8% 3.1k 120.98
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Synovus Finl Corp Com New (SNV) 0.0 $365k 9.1k 40.19
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $362k -4% 13k 28.39
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Costco Wholesale Corporation (COST) 0.0 $356k 419.00 849.99
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $353k 5.9k 60.30
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Linde SHS (LIN) 0.0 $346k -22% 788.00 438.81
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $340k 2.9k 118.78
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Intel Corporation (INTC) 0.0 $327k 11k 30.97
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $301k 6.0k 50.11
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $300k 7.0k 42.59
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Unilever Spon Adr New (UL) 0.0 $299k 5.4k 54.99
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salesforce (CRM) 0.0 $299k -6% 1.2k 257.10
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $293k 6.8k 43.31
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $289k +6% 8.2k 35.08
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Park National Corporation (PRK) 0.0 $285k 2.0k 142.34
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.6k 174.47
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $276k 893.00 308.67
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Peoples Financial Services Corp (PFIS) 0.0 $274k 6.0k 45.54
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.5k 77.14
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Air Products & Chemicals (APD) 0.0 $272k -98% 1.1k 258.05
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Oneok (OKE) 0.0 $272k 3.3k 81.55
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Equifax (EFX) 0.0 $271k 1.1k 242.46
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Aon Shs Cl A (AON) 0.0 $270k 920.00 293.58
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W.W. Grainger (GWW) 0.0 $266k 295.00 902.24
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Spdr Gold Tr Gold Shs (GLD) 0.0 $265k +8% 1.2k 215.01
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Lockheed Martin Corporation (LMT) 0.0 $264k -82% 566.00 467.10
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Dupont De Nemours (DD) 0.0 $262k -10% 3.3k 80.49
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Kimberly-Clark Corporation (KMB) 0.0 $260k 1.9k 138.20
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Baxter International (BAX) 0.0 $256k 7.6k 33.45
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Caterpillar (CAT) 0.0 $253k 760.00 333.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k -58% 2.7k 92.54
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McKesson Corporation (MCK) 0.0 $249k +5% 427.00 584.04
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Diamondback Energy (FANG) 0.0 $243k -7% 1.2k 200.19
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Nike CL B (NKE) 0.0 $236k 3.1k 75.37
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $232k 3.2k 72.06
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ConocoPhillips (COP) 0.0 $232k -85% 2.0k 114.38
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Otis Worldwide Corp (OTIS) 0.0 $222k 2.3k 96.26
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Tesla Motors (TSLA) 0.0 $219k NEW 1.1k 197.88
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Avery Dennison Corporation (AVY) 0.0 $219k 1.0k 218.65
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $208k -64% 3.1k 66.98
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $193k 11k 17.86
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Ford Motor Company (F) 0.0 $171k 14k 12.54
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Dyadic International (DYAI) 0.0 $16k 11k 1.48
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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