Sabal Trust as of Dec. 31, 2023
Portfolio Holdings for Sabal Trust
Sabal Trust holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $68M | 180k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $45M | 267k | 170.10 | |
| Merck & Co (MRK) | 2.7 | $44M | 408k | 109.02 | |
| Waste Management (WM) | 2.7 | $43M | 242k | 179.10 | |
| McDonald's Corporation (MCD) | 2.7 | $43M | 146k | 296.51 | |
| Home Depot (HD) | 2.6 | $42M | 123k | 346.55 | |
| Johnson & Johnson (JNJ) | 2.6 | $42M | 266k | 156.74 | |
| Prologis (PLD) | 2.4 | $39M | 294k | 133.30 | |
| Pepsi (PEP) | 2.4 | $39M | 228k | 169.84 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $37M | 717k | 52.05 | |
| Abbvie (ABBV) | 2.2 | $36M | 231k | 154.97 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $35M | 205k | 170.46 | |
| Cisco Systems (CSCO) | 2.1 | $35M | 692k | 50.52 | |
| AFLAC Incorporated (AFL) | 2.1 | $34M | 417k | 82.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $33M | 636k | 52.00 | |
| UnitedHealth (UNH) | 2.0 | $33M | 62k | 526.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $32M | 289k | 111.63 | |
| ConocoPhillips (COP) | 1.9 | $31M | 268k | 116.07 | |
| Union Pacific Corporation (UNP) | 1.9 | $31M | 126k | 245.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $30M | 86k | 350.91 | |
| Chevron Corporation (CVX) | 1.8 | $30M | 200k | 149.16 | |
| General Dynamics Corporation (GD) | 1.8 | $30M | 114k | 259.67 | |
| Medtronic SHS (MDT) | 1.8 | $29M | 355k | 82.38 | |
| Paychex (PAYX) | 1.8 | $29M | 244k | 119.11 | |
| Coca-Cola Company (KO) | 1.7 | $27M | 464k | 58.93 | |
| Verizon Communications (VZ) | 1.6 | $27M | 707k | 37.70 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 180k | 146.54 | |
| Nasdaq Omx (NDAQ) | 1.6 | $26M | 449k | 58.14 | |
| Pfizer (PFE) | 1.6 | $26M | 895k | 28.79 | |
| BlackRock | 1.6 | $26M | 31k | 811.80 | |
| PNC Financial Services (PNC) | 1.6 | $25M | 164k | 154.85 | |
| United Parcel Service CL B (UPS) | 1.5 | $25M | 160k | 157.23 | |
| Amgen (AMGN) | 1.5 | $25M | 87k | 288.02 | |
| Air Products & Chemicals (APD) | 1.5 | $24M | 88k | 273.80 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $22M | 231k | 97.04 | |
| Us Bancorp Del Com New (USB) | 1.3 | $22M | 507k | 43.28 | |
| Nextera Energy (NEE) | 1.3 | $22M | 357k | 60.74 | |
| Realty Income (O) | 1.3 | $21M | 372k | 57.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $21M | 414k | 51.27 | |
| Xcel Energy (XEL) | 1.3 | $21M | 340k | 61.91 | |
| Mid-America Apartment (MAA) | 1.3 | $21M | 156k | 134.46 | |
| Fastenal Company (FAST) | 1.2 | $19M | 294k | 64.77 | |
| General Mills (GIS) | 1.2 | $19M | 290k | 65.14 | |
| Apple (AAPL) | 1.1 | $18M | 91k | 192.53 | |
| Best Buy (BBY) | 1.0 | $16M | 209k | 78.28 | |
| Southern Company (SO) | 1.0 | $16M | 225k | 70.12 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 128k | 110.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.1M | 52k | 136.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.8M | 19k | 356.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.6M | 14k | 484.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $5.8M | 63k | 92.26 | |
| Amazon (AMZN) | 0.3 | $5.6M | 37k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 55k | 99.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.3M | 11k | 475.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.0M | 12k | 426.51 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $4.9M | 43k | 113.99 | |
| Visa Com Cl A (V) | 0.3 | $4.8M | 18k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 34k | 140.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.4M | 56k | 77.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $4.2M | 23k | 178.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.9M | 17k | 237.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.9M | 14k | 277.15 | |
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 11k | 353.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.4M | 48k | 72.03 | |
| Church & Dwight (CHD) | 0.2 | $3.4M | 36k | 94.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 23k | 139.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.1M | 35k | 88.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.1M | 6.0k | 507.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 5.1k | 582.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.9M | 27k | 108.25 | |
| Kkr & Co (KKR) | 0.2 | $2.9M | 35k | 82.85 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 17k | 159.28 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 32k | 76.25 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $2.3M | 19k | 117.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 8.6k | 262.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 11k | 200.71 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.6k | 471.56 | |
| United Rentals (URI) | 0.1 | $2.1M | 3.6k | 573.42 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 625.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 6.7k | 303.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 32k | 63.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 58k | 33.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 35k | 56.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 18k | 104.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.1k | 453.24 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 523.00 | 3547.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.8M | 38k | 47.90 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 19k | 93.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.8k | 596.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.2k | 310.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | 1.1k | 1418.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 83.84 | |
| Ferguson SHS | 0.1 | $1.5M | 7.9k | 193.07 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 47k | 32.04 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 21k | 71.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 11k | 130.92 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 17k | 84.17 | |
| General Electric Com New (GE) | 0.1 | $1.4M | 11k | 127.63 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 12k | 111.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.6k | 495.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.8k | 222.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 9.2k | 139.03 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 209.71 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.4k | 198.56 | |
| Fiserv (FI) | 0.1 | $1.3M | 9.5k | 132.84 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 4.3k | 274.00 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.3k | 160.33 | |
| Avantor (AVTR) | 0.1 | $1.2M | 51k | 22.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 20k | 57.45 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.9k | 379.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 22k | 50.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 | |
| CarMax (KMX) | 0.1 | $1.0M | 13k | 76.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $995k | 59k | 16.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $992k | 3.9k | 253.69 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $986k | 29k | 34.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $970k | 7.7k | 125.63 | |
| Digital Realty Trust (DLR) | 0.1 | $942k | 7.0k | 134.58 | |
| BP Sponsored Adr (BP) | 0.1 | $937k | 27k | 35.40 | |
| Uber Technologies (UBER) | 0.1 | $934k | 15k | 61.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $905k | 1.9k | 477.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $879k | 11k | 84.14 | |
| Netflix (NFLX) | 0.1 | $868k | 1.8k | 486.88 | |
| Black Hills Corporation (BKH) | 0.1 | $863k | 16k | 53.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $860k | 4.0k | 215.03 | |
| Norfolk Southern (NSC) | 0.1 | $835k | 3.5k | 236.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $821k | 5.3k | 155.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $782k | 1.8k | 436.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $776k | 19k | 41.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $776k | 11k | 70.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $769k | 9.7k | 79.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $749k | 7.9k | 94.24 | |
| Pinterest Cl A (PINS) | 0.0 | $745k | 20k | 37.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $743k | 9.0k | 82.96 | |
| Oracle Corporation (ORCL) | 0.0 | $737k | 7.0k | 105.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $724k | 3.0k | 240.82 | |
| Horizon Ban (HBNC) | 0.0 | $723k | 51k | 14.31 | |
| Broadcom (AVGO) | 0.0 | $714k | 640.00 | 1116.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $704k | 8.2k | 85.54 | |
| Global Payments (GPN) | 0.0 | $703k | 5.5k | 127.00 | |
| Qualcomm (QCOM) | 0.0 | $633k | 4.4k | 144.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $621k | 24k | 26.35 | |
| Hci (HCI) | 0.0 | $621k | 7.1k | 87.40 | |
| Nike CL B (NKE) | 0.0 | $603k | 5.5k | 108.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $600k | 8.0k | 75.35 | |
| Smucker J M Com New (SJM) | 0.0 | $592k | 4.7k | 126.38 | |
| Linde SHS (LIN) | 0.0 | $581k | 1.4k | 410.71 | |
| Amedisys (AMED) | 0.0 | $570k | 6.0k | 95.06 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $544k | 8.8k | 61.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $543k | 7.0k | 77.37 | |
| Intel Corporation (INTC) | 0.0 | $536k | 11k | 50.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $518k | 784.00 | 660.08 | |
| Enbridge (ENB) | 0.0 | $506k | 14k | 36.02 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 5.5k | 90.29 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $490k | 6.2k | 79.06 | |
| Target Corporation (TGT) | 0.0 | $489k | 3.4k | 142.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $486k | 6.5k | 75.10 | |
| Home BancShares (HOMB) | 0.0 | $479k | 19k | 25.33 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $478k | 17k | 28.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 3.0k | 157.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $465k | 13k | 34.77 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 1.8k | 232.97 | |
| Emerson Electric (EMR) | 0.0 | $410k | 4.2k | 97.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $406k | 5.6k | 72.43 | |
| Tesla Motors (TSLA) | 0.0 | $383k | 1.5k | 248.48 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $383k | 36k | 10.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 2.5k | 148.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $371k | 10k | 36.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $369k | 3.1k | 117.22 | |
| Donaldson Company (DCI) | 0.0 | $366k | 5.6k | 65.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $364k | 2.1k | 173.89 | |
| salesforce (CRM) | 0.0 | $351k | 1.3k | 263.14 | |
| Allstate Corporation (ALL) | 0.0 | $350k | 2.5k | 139.98 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $342k | 9.1k | 37.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $342k | 25k | 13.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $338k | 6.3k | 53.97 | |
| L3harris Technologies (LHX) | 0.0 | $325k | 1.5k | 210.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $307k | 6.0k | 51.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $301k | 2.9k | 105.23 | |
| American Water Works (AWK) | 0.0 | $296k | 2.2k | 131.99 | |
| Baxter International (BAX) | 0.0 | $295k | 7.6k | 38.66 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $293k | 6.0k | 48.70 | |
| International Business Machines (IBM) | 0.0 | $292k | 1.8k | 163.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | 6.6k | 43.85 | |
| Moog Cl A (MOG.A) | 0.0 | $288k | 2.0k | 144.78 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 3.6k | 76.93 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $276k | 6.8k | 40.68 | |
| Equifax (EFX) | 0.0 | $275k | 1.1k | 247.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $273k | 3.5k | 77.39 | |
| Aon Shs Cl A (AON) | 0.0 | $268k | 920.00 | 291.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $267k | 1.6k | 165.25 | |
| Park National Corporation (PRK) | 0.0 | $266k | 2.0k | 132.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $266k | 5.5k | 48.48 | |
| Chubb (CB) | 0.0 | $265k | 1.2k | 226.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.2k | 121.51 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 7.0k | 36.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.2k | 78.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 1.9k | 130.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $245k | 895.00 | 273.74 | |
| At&t (T) | 0.0 | $245k | 15k | 16.78 | |
| W.W. Grainger (GWW) | 0.0 | $245k | 295.00 | 828.69 | |
| Oneok (OKE) | 0.0 | $234k | 3.3k | 70.22 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $233k | 3.2k | 72.15 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 873.00 | 261.94 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 736.00 | 310.48 | |
| Caterpillar (CAT) | 0.0 | $222k | 752.00 | 295.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $216k | 5.4k | 40.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.1k | 191.17 | |
| American Tower Reit (AMT) | 0.0 | $216k | 1.0k | 215.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 689.00 | 311.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | 2.3k | 89.47 | |
| Diamondback Energy (FANG) | 0.0 | $204k | 1.3k | 155.08 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 2.5k | 81.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $202k | 1.0k | 202.16 | |
| Ford Motor Company (F) | 0.0 | $166k | 14k | 12.19 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $163k | 11k | 15.15 | |
| Dyadic International (DYAI) | 0.0 | $18k | 11k | 1.61 |
