Sabal Trust as of June 30, 2023
Portfolio Holdings for Sabal Trust
Sabal Trust holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $65M | 190k | 340.54 | |
| Merck & Co (MRK) | 3.2 | $50M | 430k | 115.39 | |
| McDonald's Corporation (MCD) | 2.9 | $45M | 152k | 298.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $45M | 269k | 165.52 | |
| Waste Management (WM) | 2.8 | $44M | 254k | 173.42 | |
| Pepsi (PEP) | 2.8 | $43M | 234k | 185.22 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $40M | 278k | 145.44 | |
| Home Depot (HD) | 2.5 | $39M | 127k | 310.64 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $37M | 205k | 180.02 | |
| Cisco Systems (CSCO) | 2.3 | $37M | 711k | 51.74 | |
| Prologis (PLD) | 2.3 | $37M | 298k | 122.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $35M | 686k | 50.57 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $33M | 737k | 44.52 | |
| Chevron Corporation (CVX) | 2.1 | $32M | 206k | 157.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $32M | 302k | 106.07 | |
| Pfizer (PFE) | 2.0 | $32M | 872k | 36.68 | |
| Abbvie (ABBV) | 2.0 | $32M | 236k | 134.73 | |
| AFLAC Incorporated (AFL) | 2.0 | $32M | 455k | 69.80 | |
| Medtronic SHS (MDT) | 2.0 | $31M | 355k | 88.10 | |
| UnitedHealth (UNH) | 2.0 | $31M | 65k | 480.64 | |
| ConocoPhillips (COP) | 1.9 | $30M | 288k | 103.61 | |
| United Parcel Service CL B (UPS) | 1.8 | $29M | 162k | 179.25 | |
| Coca-Cola Company (KO) | 1.8 | $29M | 479k | 60.22 | |
| Paychex (PAYX) | 1.8 | $29M | 254k | 111.87 | |
| Procter & Gamble Company (PG) | 1.8 | $28M | 186k | 151.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $28M | 90k | 308.58 | |
| Air Products & Chemicals (APD) | 1.7 | $27M | 90k | 299.53 | |
| Union Pacific Corporation (UNP) | 1.7 | $27M | 130k | 204.62 | |
| Nextera Energy (NEE) | 1.7 | $26M | 355k | 74.20 | |
| Verizon Communications (VZ) | 1.7 | $26M | 708k | 37.19 | |
| General Dynamics Corporation (GD) | 1.6 | $26M | 121k | 215.15 | |
| Smucker J M Com New (SJM) | 1.6 | $25M | 172k | 147.67 | |
| Mid-America Apartment (MAA) | 1.5 | $23M | 152k | 151.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $23M | 456k | 50.17 | |
| Nasdaq Omx (NDAQ) | 1.4 | $23M | 458k | 49.85 | |
| Realty Income (O) | 1.4 | $22M | 373k | 59.79 | |
| BlackRock | 1.4 | $22M | 32k | 691.14 | |
| Xcel Energy (XEL) | 1.4 | $22M | 346k | 62.17 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $21M | 235k | 89.74 | |
| Amgen (AMGN) | 1.3 | $20M | 89k | 222.02 | |
| PNC Financial Services (PNC) | 1.1 | $18M | 144k | 125.95 | |
| Us Bancorp Del Com New (USB) | 1.1 | $17M | 507k | 33.04 | |
| Best Buy (BBY) | 1.0 | $16M | 197k | 81.95 | |
| Fastenal Company (FAST) | 1.0 | $15M | 256k | 58.99 | |
| Apple (AAPL) | 0.9 | $15M | 76k | 193.97 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 125k | 109.02 | |
| Target Corporation (TGT) | 0.9 | $14M | 103k | 131.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 59k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.3M | 18k | 341.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.2M | 14k | 442.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.0M | 45k | 132.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.8M | 44k | 107.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.5M | 55k | 81.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 11k | 393.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | 19k | 220.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.9M | 54k | 73.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.8M | 22k | 169.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.7M | 50k | 74.17 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 36k | 100.23 | |
| Amazon (AMZN) | 0.2 | $3.3M | 26k | 130.36 | |
| Visa Com Cl A (V) | 0.2 | $3.3M | 14k | 237.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.1M | 37k | 83.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | 11k | 261.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 6.4k | 443.28 | |
| Edwards Lifesciences (EW) | 0.2 | $2.8M | 30k | 94.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 22k | 120.97 | |
| Digital Realty Trust (DLR) | 0.2 | $2.6M | 23k | 113.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 5.5k | 468.98 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 9.0k | 286.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 24k | 99.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 20k | 119.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | 34k | 65.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 8.6k | 243.74 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 754.00 | 2700.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.2k | 460.38 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 34k | 56.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 9.8k | 187.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 18k | 100.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 21k | 81.17 | |
| United Rentals (URI) | 0.1 | $1.6M | 3.7k | 445.37 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 23k | 68.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 55k | 28.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 32k | 49.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 18k | 88.24 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.4k | 444.29 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.5M | 14k | 106.31 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.2k | 458.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.4M | 1.1k | 1283.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 25k | 54.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 10k | 132.37 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 46k | 29.32 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.9k | 332.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.6k | 488.99 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 12k | 103.77 | |
| CarMax (KMX) | 0.1 | $1.3M | 15k | 83.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.5k | 282.96 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 6.2k | 194.81 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 84.79 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.3k | 126.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.2k | 275.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 23k | 46.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 89.01 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.7k | 225.70 | |
| BP Sponsored Adr (BP) | 0.1 | $1.0M | 30k | 35.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 32k | 31.61 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 207.50 | |
| Avantor (AVTR) | 0.1 | $1.0M | 49k | 20.54 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.0M | 57k | 17.52 | |
| Metropcs Communications (TMUS) | 0.1 | $1000k | 7.2k | 138.91 | |
| Black Hills Corporation (BKH) | 0.1 | $964k | 16k | 60.26 | |
| Align Technology (ALGN) | 0.1 | $948k | 2.7k | 353.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $911k | 4.1k | 221.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $907k | 7.5k | 121.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $886k | 3.8k | 231.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $877k | 2.2k | 407.28 | |
| Oracle Corporation (ORCL) | 0.1 | $811k | 6.8k | 119.09 | |
| Netflix (NFLX) | 0.0 | $767k | 1.7k | 440.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $766k | 9.2k | 82.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $762k | 13k | 56.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $755k | 9.8k | 77.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $725k | 28k | 26.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $725k | 18k | 40.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $719k | 6.0k | 120.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $715k | 7.7k | 92.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $707k | 4.5k | 157.18 | |
| Global Payments (GPN) | 0.0 | $705k | 7.2k | 98.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $686k | 7.4k | 92.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $682k | 9.1k | 74.95 | |
| Emerson Electric (EMR) | 0.0 | $647k | 7.2k | 90.39 | |
| Enbridge (ENB) | 0.0 | $642k | 17k | 37.15 | |
| Uber Technologies (UBER) | 0.0 | $639k | 15k | 43.17 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $597k | 10k | 57.57 | |
| Norfolk Southern (NSC) | 0.0 | $583k | 2.6k | 226.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $577k | 8.0k | 72.50 | |
| Walt Disney Company (DIS) | 0.0 | $574k | 6.4k | 89.28 | |
| Baxter International (BAX) | 0.0 | $557k | 12k | 45.56 | |
| Amedisys (AMED) | 0.0 | $549k | 6.0k | 91.44 | |
| Qualcomm (QCOM) | 0.0 | $546k | 4.6k | 119.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $542k | 1.2k | 445.71 | |
| Pinterest Cl A (PINS) | 0.0 | $535k | 20k | 27.34 | |
| Horizon Ban (HBNC) | 0.0 | $526k | 51k | 10.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $489k | 3.5k | 138.06 | |
| Hci (HCI) | 0.0 | $476k | 7.7k | 61.78 | |
| Intel Corporation (INTC) | 0.0 | $475k | 14k | 33.44 | |
| Home BancShares (HOMB) | 0.0 | $472k | 21k | 22.80 | |
| Southern Company (SO) | 0.0 | $466k | 6.6k | 70.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $464k | 14k | 33.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $456k | 6.5k | 70.48 | |
| International Business Machines (IBM) | 0.0 | $442k | 3.3k | 133.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $437k | 3.9k | 113.30 | |
| Broadcom (AVGO) | 0.0 | $435k | 501.00 | 867.43 | |
| L3harris Technologies (LHX) | 0.0 | $432k | 2.2k | 195.77 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $423k | 36k | 11.78 | |
| Automatic Data Processing (ADP) | 0.0 | $415k | 1.9k | 219.79 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $404k | 18k | 22.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $388k | 7.7k | 50.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 5.9k | 63.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $373k | 881.00 | 423.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $358k | 10k | 35.65 | |
| Donaldson Company (DCI) | 0.0 | $358k | 5.7k | 62.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $356k | 6.8k | 52.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $348k | 3.0k | 116.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $346k | 27k | 12.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $343k | 5.1k | 67.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $343k | 3.2k | 106.73 | |
| General Mills (GIS) | 0.0 | $339k | 4.4k | 76.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $337k | 2.1k | 161.19 | |
| General Electric Com New (GE) | 0.0 | $325k | 3.0k | 109.85 | |
| At&t (T) | 0.0 | $322k | 20k | 15.95 | |
| Aon Shs Cl A (AON) | 0.0 | $318k | 920.00 | 345.20 | |
| Linde SHS (LIN) | 0.0 | $315k | 827.00 | 381.08 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $312k | 5.0k | 62.32 | |
| Dow (DOW) | 0.0 | $304k | 5.7k | 53.26 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 4.3k | 71.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 2.5k | 116.60 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 2.6k | 109.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $280k | 2.9k | 97.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $275k | 2.5k | 110.45 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $274k | 6.2k | 43.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.0k | 264.01 | |
| Equifax (EFX) | 0.0 | $262k | 1.1k | 235.30 | |
| Ford Motor Company (F) | 0.0 | $261k | 17k | 15.13 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $259k | 6.8k | 38.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $256k | 1.6k | 157.83 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 1.5k | 167.08 | |
| Corteva (CTVA) | 0.0 | $250k | 4.4k | 57.30 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 736.00 | 329.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $240k | 3.3k | 72.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $239k | 7.0k | 33.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 1.3k | 178.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $228k | 895.00 | 254.48 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $226k | 3.2k | 69.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $220k | 459.00 | 478.91 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 275.00 | 788.59 | |
| Moog Cl A (MOG.A) | 0.0 | $216k | 2.0k | 108.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 400.00 | 538.38 | |
| Caterpillar (CAT) | 0.0 | $215k | 872.00 | 246.05 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 819.00 | 261.77 | |
| Humana (HUM) | 0.0 | $212k | 475.00 | 447.13 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.1k | 97.62 | |
| Chubb (CB) | 0.0 | $206k | 1.1k | 192.56 | |
| Park National Corporation (PRK) | 0.0 | $205k | 2.0k | 102.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $152k | 11k | 14.10 | |
| Greenlight Cap Re Note 4.000% 8/0 (Principal) | 0.0 | $136k | 140k | 0.97 | |
| Dyadic International (DYAI) | 0.0 | $21k | 11k | 1.93 | |
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $20k | 20k | 0.98 | |
| Amyris Com New | 0.0 | $20k | 19k | 1.03 |
