Sabal Trust as of March 31, 2024
Portfolio Holdings for Sabal Trust
Sabal Trust holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $76M | 181k | 420.72 | |
| Merck & Co (MRK) | 3.1 | $53M | 399k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $52M | 259k | 200.30 | |
| Waste Management (WM) | 2.9 | $51M | 237k | 213.15 | |
| Home Depot (HD) | 2.7 | $46M | 121k | 383.60 | |
| Abbvie (ABBV) | 2.4 | $42M | 229k | 182.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $42M | 263k | 158.19 | |
| McDonald's Corporation (MCD) | 2.4 | $41M | 146k | 281.95 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $41M | 710k | 57.62 | |
| Pepsi (PEP) | 2.3 | $40M | 228k | 175.01 | |
| Prologis (PLD) | 2.2 | $38M | 294k | 130.22 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $36M | 207k | 174.21 | |
| AFLAC Incorporated (AFL) | 2.1 | $35M | 411k | 85.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $35M | 288k | 120.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $33M | 642k | 51.60 | |
| General Dynamics Corporation (GD) | 1.9 | $32M | 113k | 282.49 | |
| Medtronic SHS (MDT) | 1.8 | $32M | 364k | 87.15 | |
| Chevron Corporation (CVX) | 1.8 | $31M | 198k | 157.74 | |
| Verizon Communications (VZ) | 1.8 | $31M | 739k | 41.96 | |
| UnitedHealth (UNH) | 1.8 | $31M | 63k | 494.70 | |
| Union Pacific Corporation (UNP) | 1.8 | $31M | 125k | 245.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $30M | 261k | 116.24 | |
| Paychex (PAYX) | 1.7 | $30M | 244k | 122.80 | |
| Procter & Gamble Company (PG) | 1.7 | $29M | 179k | 162.25 | |
| Coca-Cola Company (KO) | 1.7 | $29M | 466k | 61.18 | |
| Nasdaq Omx (NDAQ) | 1.6 | $28M | 449k | 63.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $28M | 82k | 346.61 | |
| PNC Financial Services (PNC) | 1.6 | $28M | 174k | 161.60 | |
| BlackRock | 1.5 | $26M | 31k | 833.70 | |
| Cisco Systems (CSCO) | 1.4 | $25M | 493k | 49.91 | |
| Amgen (AMGN) | 1.4 | $25M | 87k | 284.32 | |
| Pfizer (PFE) | 1.4 | $25M | 883k | 27.75 | |
| United Parcel Service CL B (UPS) | 1.4 | $24M | 163k | 148.63 | |
| Nextera Energy (NEE) | 1.4 | $23M | 366k | 63.91 | |
| Fastenal Company (FAST) | 1.4 | $23M | 302k | 77.14 | |
| Us Bancorp Del Com New (USB) | 1.3 | $23M | 519k | 44.70 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $22M | 231k | 96.71 | |
| Air Products & Chemicals (APD) | 1.2 | $21M | 88k | 242.27 | |
| General Mills (GIS) | 1.2 | $21M | 303k | 69.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $21M | 408k | 51.28 | |
| American Water Works (AWK) | 1.2 | $21M | 169k | 122.21 | |
| Mid-America Apartment (MAA) | 1.2 | $21M | 156k | 131.58 | |
| Realty Income (O) | 1.2 | $21M | 379k | 54.10 | |
| Xcel Energy (XEL) | 1.1 | $19M | 348k | 53.75 | |
| Best Buy (BBY) | 1.0 | $18M | 218k | 82.03 | |
| Southern Company (SO) | 1.0 | $17M | 243k | 71.74 | |
| Apple (AAPL) | 0.9 | $15M | 86k | 171.48 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 128k | 113.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.2M | 20k | 420.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $7.0M | 13k | 524.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.8M | 46k | 147.73 | |
| Amazon (AMZN) | 0.4 | $6.7M | 37k | 180.38 | |
| Vanguard World Financials Etf (VFH) | 0.3 | $5.9M | 57k | 102.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.7M | 11k | 523.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.7M | 22k | 259.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.6M | 12k | 481.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $5.3M | 42k | 125.96 | |
| Visa Com Cl A (V) | 0.3 | $5.0M | 18k | 279.08 | |
| Meta Platforms Cl A (META) | 0.3 | $5.0M | 10k | 485.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.8M | 80k | 60.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 32k | 152.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.7M | 56k | 84.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 5.4k | 777.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.1M | 83k | 50.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.0M | 22k | 183.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | 34k | 110.52 | |
| Church & Dwight (CHD) | 0.2 | $3.8M | 36k | 104.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.7M | 48k | 76.36 | |
| Kkr & Co (KKR) | 0.2 | $3.5M | 35k | 100.58 | |
| Progressive Corporation (PGR) | 0.2 | $3.4M | 17k | 206.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 22k | 150.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.1M | 5.6k | 556.40 | |
| Edwards Lifesciences (EW) | 0.2 | $3.0M | 32k | 95.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.7M | 20k | 136.05 | |
| United Rentals (URI) | 0.2 | $2.6M | 3.6k | 721.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 12k | 210.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 30k | 86.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 7.6k | 337.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 8.6k | 288.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | 37k | 65.65 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 518.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | 6.3k | 344.20 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 650.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 36k | 58.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.1M | 28k | 73.15 | |
| Brown & Brown (BRO) | 0.1 | $2.0M | 23k | 87.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 2.2k | 903.56 | |
| General Electric Com New (GE) | 0.1 | $1.9M | 11k | 175.53 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 522.00 | 3627.88 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 15k | 127.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.8M | 1.1k | 1635.00 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.8M | 13k | 131.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 18k | 94.41 | |
| Ferguson SHS | 0.1 | $1.7M | 7.9k | 218.43 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 47k | 36.91 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 17k | 101.42 | |
| American Intl Group Com New (AIG) | 0.1 | $1.7M | 21k | 78.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 30k | 51.60 | |
| Raymond James Financial (RJF) | 0.1 | $1.5M | 12k | 128.42 | |
| Fiserv (FI) | 0.1 | $1.5M | 9.5k | 159.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 454.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 5.8k | 254.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 38k | 37.92 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 4.3k | 327.92 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 17k | 82.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 9.2k | 145.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.7k | 480.70 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.9k | 438.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 9.7k | 131.37 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.4k | 197.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 205.25 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.4k | 163.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.3k | 504.60 | |
| CarMax (KMX) | 0.1 | $1.1M | 13k | 87.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 20k | 58.13 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.1M | 59k | 19.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 27k | 41.77 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.5k | 249.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 4.1k | 261.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 7.7k | 131.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $998k | 10k | 97.53 | |
| BP Sponsored Adr (BP) | 0.1 | $997k | 27k | 37.68 | |
| Uber Technologies (UBER) | 0.1 | $976k | 13k | 76.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $964k | 29k | 33.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $899k | 7.9k | 113.36 | |
| Walt Disney Company (DIS) | 0.1 | $895k | 7.3k | 122.36 | |
| Oracle Corporation (ORCL) | 0.1 | $876k | 7.0k | 125.61 | |
| Black Hills Corporation (BKH) | 0.1 | $874k | 16k | 54.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $869k | 9.7k | 90.05 | |
| Broadcom (AVGO) | 0.0 | $859k | 648.00 | 1325.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $846k | 3.9k | 216.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $841k | 2.7k | 312.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $831k | 9.0k | 92.72 | |
| Hci (HCI) | 0.0 | $824k | 7.1k | 116.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $810k | 11k | 74.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $784k | 4.9k | 158.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $766k | 8.2k | 92.89 | |
| Global Payments (GPN) | 0.0 | $740k | 5.5k | 133.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $707k | 9.7k | 72.63 | |
| Pinterest Cl A (PINS) | 0.0 | $696k | 20k | 34.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $688k | 24k | 29.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $673k | 1.3k | 525.73 | |
| Qualcomm (QCOM) | 0.0 | $659k | 3.9k | 169.30 | |
| Horizon Ban (HBNC) | 0.0 | $649k | 51k | 12.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $636k | 8.0k | 79.86 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $627k | 13k | 49.19 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $592k | 8.8k | 67.39 | |
| Amedisys (AMED) | 0.0 | $553k | 6.0k | 92.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $547k | 6.5k | 84.44 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $547k | 6.2k | 88.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $530k | 8.8k | 60.17 | |
| International Business Machines (IBM) | 0.0 | $526k | 2.8k | 190.96 | |
| Enbridge (ENB) | 0.0 | $513k | 14k | 36.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $509k | 2.5k | 201.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $480k | 13k | 35.91 | |
| Emerson Electric (EMR) | 0.0 | $478k | 4.2k | 113.42 | |
| Linde SHS (LIN) | 0.0 | $475k | 1.0k | 464.32 | |
| Intel Corporation (INTC) | 0.0 | $474k | 11k | 44.17 | |
| Home BancShares (HOMB) | 0.0 | $465k | 19k | 24.57 | |
| Norfolk Southern (NSC) | 0.0 | $445k | 1.7k | 254.87 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 1.8k | 249.74 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $427k | 17k | 25.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $424k | 3.4k | 123.18 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $419k | 36k | 11.65 | |
| Donaldson Company (DCI) | 0.0 | $418k | 5.6k | 74.68 | |
| Digital Realty Trust (DLR) | 0.0 | $395k | 2.7k | 144.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $392k | 883.00 | 444.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $392k | 10k | 39.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $391k | 2.1k | 186.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $390k | 25k | 15.73 | |
| salesforce (CRM) | 0.0 | $372k | 1.2k | 301.18 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $364k | 9.1k | 40.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $353k | 5.9k | 60.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $330k | 2.9k | 115.30 | |
| L3harris Technologies (LHX) | 0.0 | $328k | 1.5k | 213.10 | |
| Baxter International (BAX) | 0.0 | $327k | 7.6k | 42.74 | |
| Moog Cl A (MOG.A) | 0.0 | $317k | 2.0k | 159.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 427.00 | 732.63 | |
| Aon Shs Cl A (AON) | 0.0 | $307k | 920.00 | 333.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $304k | 6.0k | 50.60 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 295.00 | 1017.30 | |
| Equifax (EFX) | 0.0 | $298k | 1.1k | 267.52 | |
| Nike CL B (NKE) | 0.0 | $294k | 3.1k | 93.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $293k | 7.0k | 41.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $289k | 1.6k | 179.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $284k | 6.8k | 41.84 | |
| Dupont De Nemours (DD) | 0.0 | $279k | 3.6k | 76.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $277k | 7.7k | 35.84 | |
| Caterpillar (CAT) | 0.0 | $276k | 752.00 | 366.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $275k | 3.5k | 77.73 | |
| Smucker J M Com New (SJM) | 0.0 | $273k | 2.2k | 125.87 | |
| Park National Corporation (PRK) | 0.0 | $272k | 2.0k | 135.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $271k | 5.4k | 50.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $268k | 893.00 | 300.08 | |
| Oneok (OKE) | 0.0 | $267k | 3.3k | 80.17 | |
| Diamondback Energy (FANG) | 0.0 | $261k | 1.3k | 198.17 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $259k | 6.0k | 43.11 | |
| At&t (T) | 0.0 | $257k | 15k | 17.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.9k | 129.35 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $236k | 3.2k | 73.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $233k | 1.1k | 205.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $229k | 2.3k | 99.27 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.3k | 173.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $223k | 1.0k | 223.25 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 404.00 | 536.85 | |
| Corteva (CTVA) | 0.0 | $217k | 3.8k | 57.67 | |
| Target Corporation (TGT) | 0.0 | $213k | 1.2k | 177.21 | |
| Dow (DOW) | 0.0 | $211k | 3.6k | 57.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 1.0k | 205.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 2.6k | 79.76 | |
| Rockwell Automation (ROK) | 0.0 | $205k | 705.00 | 291.33 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 1.2k | 167.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $189k | 11k | 17.56 | |
| Ford Motor Company (F) | 0.0 | $181k | 14k | 13.28 | |
| Dyadic International (DYAI) | 0.0 | $19k | 11k | 1.67 |
