Sabal Trust as of Sept. 30, 2023
Portfolio Holdings for Sabal Trust
Sabal Trust holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $60M | 189k | 315.75 | |
| Merck & Co (MRK) | 2.9 | $44M | 424k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $42M | 268k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $40M | 273k | 145.02 | |
| McDonald's Corporation (MCD) | 2.6 | $40M | 150k | 263.44 | |
| Pepsi (PEP) | 2.6 | $39M | 232k | 169.44 | |
| Waste Management (WM) | 2.6 | $38M | 252k | 152.44 | |
| Home Depot (HD) | 2.5 | $38M | 125k | 302.16 | |
| Cisco Systems (CSCO) | 2.5 | $38M | 703k | 53.76 | |
| Abbvie (ABBV) | 2.3 | $35M | 235k | 149.06 | |
| Chevron Corporation (CVX) | 2.3 | $34M | 204k | 168.62 | |
| AFLAC Incorporated (AFL) | 2.3 | $34M | 446k | 76.75 | |
| ConocoPhillips (COP) | 2.3 | $34M | 282k | 119.80 | |
| Prologis (PLD) | 2.2 | $33M | 296k | 112.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $33M | 670k | 48.65 | |
| UnitedHealth (UNH) | 2.2 | $33M | 65k | 504.19 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $33M | 204k | 159.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $32M | 309k | 103.32 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $31M | 732k | 42.65 | |
| Paychex (PAYX) | 1.9 | $29M | 252k | 115.33 | |
| Pfizer (PFE) | 1.9 | $29M | 876k | 33.17 | |
| Medtronic SHS (MDT) | 1.9 | $28M | 356k | 78.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $27M | 89k | 307.11 | |
| Procter & Gamble Company (PG) | 1.8 | $27M | 183k | 145.86 | |
| Coca-Cola Company (KO) | 1.8 | $27M | 473k | 55.98 | |
| Union Pacific Corporation (UNP) | 1.8 | $26M | 130k | 203.63 | |
| General Dynamics Corporation (GD) | 1.8 | $26M | 119k | 220.97 | |
| Air Products & Chemicals (APD) | 1.7 | $25M | 90k | 283.40 | |
| United Parcel Service CL B (UPS) | 1.7 | $25M | 161k | 155.87 | |
| Amgen (AMGN) | 1.6 | $24M | 89k | 268.76 | |
| Verizon Communications (VZ) | 1.6 | $23M | 721k | 32.41 | |
| Nasdaq Omx (NDAQ) | 1.5 | $22M | 455k | 48.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $22M | 435k | 49.83 | |
| Smucker J M Com New (SJM) | 1.4 | $21M | 171k | 122.91 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $21M | 234k | 88.26 | |
| BlackRock | 1.4 | $20M | 32k | 646.49 | |
| Nextera Energy (NEE) | 1.3 | $20M | 353k | 57.29 | |
| Xcel Energy (XEL) | 1.3 | $20M | 345k | 57.22 | |
| Mid-America Apartment (MAA) | 1.3 | $20M | 152k | 128.65 | |
| PNC Financial Services (PNC) | 1.3 | $19M | 153k | 122.77 | |
| Realty Income (O) | 1.2 | $19M | 373k | 49.94 | |
| Us Bancorp Del Com New (USB) | 1.1 | $17M | 510k | 33.06 | |
| Fastenal Company (FAST) | 1.0 | $15M | 270k | 54.64 | |
| Best Buy (BBY) | 0.9 | $14M | 199k | 69.47 | |
| Apple (AAPL) | 0.9 | $13M | 77k | 171.21 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 125k | 96.85 | |
| Target Corporation (TGT) | 0.8 | $12M | 107k | 110.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 59k | 117.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.5M | 19k | 350.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.8M | 45k | 128.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $5.7M | 14k | 414.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 12k | 395.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.5M | 56k | 80.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $4.4M | 44k | 101.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.1M | 19k | 212.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.1M | 59k | 69.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.5M | 22k | 160.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.4M | 49k | 68.81 | |
| Amazon (AMZN) | 0.2 | $3.3M | 26k | 127.12 | |
| Church & Dwight (CHD) | 0.2 | $3.3M | 36k | 91.63 | |
| Visa Com Cl A (V) | 0.2 | $3.3M | 15k | 230.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 7.2k | 427.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.0M | 23k | 131.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 5.5k | 537.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.9M | 38k | 75.66 | |
| Meta Platforms Cl A (META) | 0.2 | $2.8M | 9.2k | 300.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 11k | 249.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 21k | 130.86 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 17k | 139.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 24k | 94.33 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 32k | 69.28 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 35k | 61.60 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 658.00 | 3084.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | 8.6k | 234.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 34k | 58.93 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 16k | 121.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 20k | 90.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 10k | 176.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 33k | 55.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.6k | 265.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.3k | 408.97 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.3k | 510.94 | |
| United Rentals (URI) | 0.1 | $1.7M | 3.8k | 444.59 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 23k | 69.84 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 47k | 34.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 18k | 86.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.5M | 1.1k | 1380.10 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.5k | 435.42 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.5M | 14k | 105.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 51k | 27.38 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 17k | 80.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.7k | 509.91 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 4.0k | 329.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 25k | 51.87 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 88.88 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 12k | 100.43 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 30k | 38.72 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 6.6k | 175.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 26k | 43.72 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 10k | 110.55 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.5k | 112.96 | |
| Avantor (AVTR) | 0.1 | $1.1M | 51k | 21.08 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.4k | 140.05 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 29k | 35.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.9k | 207.84 | |
| Ferguson SHS | 0.1 | $963k | 5.9k | 164.47 | |
| CarMax (KMX) | 0.1 | $935k | 13k | 70.73 | |
| Honeywell International (HON) | 0.1 | $911k | 4.9k | 184.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $894k | 59k | 15.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $872k | 7.8k | 111.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $868k | 2.2k | 392.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $857k | 4.2k | 203.05 | |
| Align Technology (ALGN) | 0.1 | $841k | 2.8k | 305.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $837k | 12k | 71.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $835k | 7.7k | 108.33 | |
| Global Payments (GPN) | 0.1 | $826k | 7.2k | 115.39 | |
| Black Hills Corporation (BKH) | 0.1 | $809k | 16k | 50.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $783k | 3.9k | 200.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $766k | 20k | 39.21 | |
| Oracle Corporation (ORCL) | 0.0 | $717k | 6.8k | 105.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $714k | 4.5k | 159.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $712k | 6.6k | 107.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $701k | 1.5k | 456.64 | |
| Uber Technologies (UBER) | 0.0 | $698k | 15k | 45.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $697k | 9.8k | 71.11 | |
| Emerson Electric (EMR) | 0.0 | $691k | 7.2k | 96.57 | |
| Netflix (NFLX) | 0.0 | $674k | 1.8k | 377.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $652k | 9.0k | 72.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $648k | 8.0k | 81.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $645k | 8.2k | 78.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $645k | 24k | 27.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $617k | 2.3k | 272.31 | |
| Amedisys (AMED) | 0.0 | $560k | 6.0k | 93.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $549k | 8.0k | 68.92 | |
| Pinterest Cl A (PINS) | 0.0 | $544k | 20k | 27.03 | |
| Horizon Ban (HBNC) | 0.0 | $540k | 51k | 10.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Broadcom (AVGO) | 0.0 | $523k | 630.00 | 830.58 | |
| Norfolk Southern (NSC) | 0.0 | $522k | 2.7k | 196.93 | |
| Enbridge (ENB) | 0.0 | $520k | 16k | 33.19 | |
| Qualcomm (QCOM) | 0.0 | $506k | 4.6k | 111.06 | |
| Walt Disney Company (DIS) | 0.0 | $505k | 6.2k | 81.05 | |
| Intel Corporation (INTC) | 0.0 | $502k | 14k | 35.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $502k | 9.0k | 55.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $494k | 1.2k | 429.43 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $461k | 6.2k | 74.41 | |
| Automatic Data Processing (ADP) | 0.0 | $451k | 1.9k | 240.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $443k | 6.5k | 68.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.6k | 120.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $436k | 1.0k | 434.99 | |
| Home BancShares (HOMB) | 0.0 | $433k | 21k | 20.94 | |
| Hci (HCI) | 0.0 | $418k | 7.7k | 54.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $410k | 13k | 30.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $408k | 3.8k | 107.64 | |
| International Business Machines (IBM) | 0.0 | $408k | 2.9k | 140.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $401k | 18k | 21.96 | |
| L3harris Technologies (LHX) | 0.0 | $384k | 2.2k | 174.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $383k | 2.5k | 151.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $349k | 10k | 33.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $348k | 25k | 14.03 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $346k | 36k | 9.62 | |
| Unilever Spon Adr New | 0.0 | $344k | 7.0k | 49.40 | |
| Linde SHS (LIN) | 0.0 | $339k | 909.00 | 372.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $335k | 5.2k | 64.35 | |
| Donaldson Company (DCI) | 0.0 | $334k | 5.6k | 59.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $329k | 3.2k | 102.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $322k | 2.1k | 153.84 | |
| Dupont De Nemours (DD) | 0.0 | $317k | 4.3k | 74.59 | |
| Aon Shs Cl A (AON) | 0.0 | $307k | 946.00 | 324.23 | |
| At&t (T) | 0.0 | $303k | 20k | 15.02 | |
| Dow (DOW) | 0.0 | $295k | 5.7k | 51.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 5.0k | 58.04 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 2.6k | 111.41 | |
| Baxter International (BAX) | 0.0 | $288k | 7.6k | 37.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $275k | 1.1k | 258.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $270k | 2.9k | 94.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $266k | 3.8k | 69.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $260k | 3.5k | 73.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $254k | 6.8k | 37.48 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $253k | 9.1k | 27.80 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $251k | 6.2k | 40.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $250k | 7.0k | 35.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 441.00 | 564.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $247k | 1.6k | 151.82 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 979.00 | 250.22 | |
| Caterpillar (CAT) | 0.0 | $238k | 872.00 | 273.00 | |
| General Mills (GIS) | 0.0 | $235k | 3.7k | 63.99 | |
| Humana (HUM) | 0.0 | $231k | 475.00 | 486.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.3k | 171.45 | |
| Moog Cl A (MOG.A) | 0.0 | $225k | 2.0k | 112.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $224k | 1.7k | 135.55 | |
| Corteva (CTVA) | 0.0 | $224k | 4.4k | 51.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $219k | 895.00 | 245.06 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $219k | 3.2k | 67.80 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.5k | 143.22 | |
| Oneok (OKE) | 0.0 | $212k | 3.3k | 63.43 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 736.00 | 285.87 | |
| Chubb (CB) | 0.0 | $207k | 995.00 | 208.18 | |
| Equifax (EFX) | 0.0 | $204k | 1.1k | 183.18 | |
| Diamondback Energy (FANG) | 0.0 | $204k | 1.3k | 154.88 |
