Sabal Trust as of June 30, 2024
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 | 177k | 446.95 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $50M | 248k | 202.26 | |
Waste Management (WM) | 2.9 | $49M | 229k | 213.34 | |
Merck & Co (MRK) | 2.9 | $48M | 389k | 123.80 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $42M | 695k | 59.89 | |
Home Depot (HD) | 2.4 | $41M | 119k | 344.24 | |
Texas Instruments Incorporated (TXN) | 2.4 | $40M | 204k | 194.53 | |
Johnson & Johnson (JNJ) | 2.3 | $39M | 263k | 146.16 | |
Abbvie (ABBV) | 2.3 | $38M | 222k | 171.52 | |
AFLAC Incorporated (AFL) | 2.1 | $35M | 397k | 89.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $34M | 287k | 118.60 | |
Prologis (PLD) | 2.0 | $33M | 296k | 112.31 | |
Apple (AAPL) | 2.0 | $33M | 157k | 210.62 | |
UnitedHealth (UNH) | 1.9 | $32M | 62k | 509.26 | |
General Dynamics Corporation (GD) | 1.9 | $32M | 109k | 290.14 | |
Verizon Communications (VZ) | 1.8 | $31M | 743k | 41.24 | |
Chevron Corporation (CVX) | 1.8 | $30M | 194k | 156.42 | |
Exxon Mobil Corporation (XOM) | 1.8 | $30M | 260k | 115.12 | |
Coca-Cola Company (KO) | 1.7 | $29M | 458k | 63.65 | |
Medtronic SHS (MDT) | 1.7 | $29M | 369k | 78.71 | |
Procter & Gamble Company (PG) | 1.7 | $29M | 176k | 164.92 | |
Paychex (PAYX) | 1.7 | $29M | 240k | 118.56 | |
PNC Financial Services (PNC) | 1.7 | $28M | 182k | 155.48 | |
Union Pacific Corporation (UNP) | 1.6 | $27M | 121k | 226.26 | |
Nasdaq Omx (NDAQ) | 1.6 | $27M | 443k | 60.26 | |
Amgen (AMGN) | 1.6 | $27M | 85k | 312.45 | |
L3harris Technologies (LHX) | 1.6 | $26M | 117k | 224.58 | |
Pepsi (PEP) | 1.5 | $26M | 155k | 164.93 | |
Nextera Energy (NEE) | 1.5 | $25M | 359k | 70.81 | |
McDonald's Corporation (MCD) | 1.5 | $25M | 97k | 254.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $25M | 82k | 303.41 | |
BlackRock (BLK) | 1.4 | $24M | 31k | 787.32 | |
Pfizer (PFE) | 1.4 | $24M | 853k | 27.98 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $23M | 455k | 51.26 | |
Duke Energy Corp Com New (DUK) | 1.4 | $23M | 231k | 100.23 | |
American Water Works (AWK) | 1.4 | $23M | 177k | 129.16 | |
United Parcel Service CL B (UPS) | 1.3 | $23M | 164k | 136.85 | |
Mid-America Apartment (MAA) | 1.3 | $22M | 156k | 142.61 | |
Us Bancorp Del Com New (USB) | 1.2 | $21M | 520k | 39.70 | |
Realty Income (O) | 1.2 | $20M | 385k | 52.82 | |
Stanley Black & Decker (SWK) | 1.2 | $20M | 249k | 79.89 | |
Southern Company (SO) | 1.2 | $20M | 256k | 77.57 | |
Fastenal Company (FAST) | 1.2 | $20M | 313k | 62.84 | |
General Mills (GIS) | 1.2 | $19M | 307k | 63.26 | |
Xcel Energy (XEL) | 1.1 | $19M | 353k | 53.41 | |
Best Buy (BBY) | 1.1 | $18M | 218k | 84.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $15M | 295k | 51.24 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 124k | 103.91 | |
International Business Machines (IBM) | 0.7 | $12M | 67k | 172.95 | |
Vanguard World Inf Tech Etf (VGT) | 0.5 | $7.7M | 13k | 576.59 | |
Amazon (AMZN) | 0.4 | $7.3M | 38k | 193.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.2M | 18k | 406.80 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.0M | 48k | 145.75 | |
Vanguard World Financials Etf (VFH) | 0.4 | $6.2M | 62k | 99.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | 11k | 544.22 | |
Select Sector Spdr Tr Indl (XLI) | 0.3 | $5.6M | 46k | 121.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | 31k | 183.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | 21k | 267.51 | |
Meta Platforms Cl A (META) | 0.3 | $5.5M | 11k | 504.22 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $5.3M | 12k | 441.16 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 5.4k | 905.38 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.9M | 84k | 58.52 | |
Visa Com Cl A (V) | 0.3 | $4.7M | 18k | 262.47 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.5M | 55k | 81.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 24k | 182.15 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.2M | 84k | 49.42 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.9M | 21k | 182.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | 36k | 106.66 | |
Kkr & Co (KKR) | 0.2 | $3.7M | 35k | 105.24 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.6M | 48k | 76.58 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.4M | 19k | 173.81 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.3M | 42k | 80.13 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 26k | 123.54 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.1M | 46k | 68.14 | |
Progressive Corporation (PGR) | 0.2 | $2.9M | 14k | 207.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 7.7k | 364.51 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | 5.2k | 535.08 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.7M | 32k | 83.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.6M | 8.6k | 297.54 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.5M | 6.6k | 374.01 | |
Anthem (ELV) | 0.1 | $2.4M | 4.4k | 541.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 202.89 | |
United Rentals (URI) | 0.1 | $2.3M | 3.5k | 646.73 | |
Intuit (INTU) | 0.1 | $2.2M | 3.3k | 657.21 | |
Edwards Lifesciences (EW) | 0.1 | $2.1M | 23k | 92.37 | |
Booking Holdings (BKNG) | 0.1 | $2.1M | 519.00 | 3961.50 | |
Fiserv (FI) | 0.1 | $1.9M | 13k | 149.04 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.9M | 1.1k | 1683.61 | |
Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.9M | 14k | 138.20 | |
Brown & Brown (BRO) | 0.1 | $1.9M | 21k | 89.41 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 31k | 58.64 | |
Suncor Energy (SU) | 0.1 | $1.8M | 47k | 38.10 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 77k | 22.67 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.7M | 85k | 20.29 | |
TJX Companies (TJX) | 0.1 | $1.7M | 16k | 110.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.1k | 555.54 | |
Carrier Global Corporation (CARR) | 0.1 | $1.7M | 27k | 63.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 18k | 91.15 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.6M | 78k | 21.26 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.6M | 66k | 24.77 | |
American Intl Group Com New (AIG) | 0.1 | $1.6M | 22k | 74.24 | |
Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.6M | 66k | 24.56 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | 68k | 23.82 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | 64k | 24.86 | |
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.6M | 63k | 25.20 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 30k | 53.53 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.6M | 67k | 23.73 | |
Ge Aerospace Com New (GE) | 0.1 | $1.6M | 9.8k | 158.97 | |
Ferguson SHS | 0.1 | $1.5M | 7.8k | 193.65 | |
Autodesk (ADSK) | 0.1 | $1.5M | 6.1k | 247.45 | |
Analog Devices (ADI) | 0.1 | $1.5M | 6.5k | 228.26 | |
Raymond James Financial (RJF) | 0.1 | $1.5M | 12k | 123.61 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 6.3k | 220.46 | |
Wec Energy Group (WEC) | 0.1 | $1.3M | 17k | 78.46 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 33k | 39.77 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 7.4k | 176.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 30k | 43.76 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.9k | 427.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.5k | 500.13 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 17k | 72.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.1k | 129.63 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.5k | 118.13 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 249.85 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 4.1k | 270.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.7k | 123.80 | |
Uber Technologies (UBER) | 0.1 | $1.1M | 15k | 72.68 | |
Align Technology (ALGN) | 0.1 | $1.0M | 4.3k | 241.43 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 29k | 35.17 | |
Broadcom (AVGO) | 0.1 | $967k | 602.00 | 1605.53 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $963k | 59k | 16.48 | |
CarMax (KMX) | 0.1 | $962k | 13k | 73.34 | |
Raytheon Technologies Corp (RTX) | 0.1 | $957k | 9.5k | 100.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $936k | 9.7k | 97.04 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $904k | 9.0k | 100.84 | |
Amer Sports Com Shs (AS) | 0.1 | $881k | 70k | 12.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $871k | 7.9k | 110.08 | |
Black Hills Corporation (BKH) | 0.1 | $870k | 16k | 54.38 | |
BP Sponsored Adr (BP) | 0.1 | $860k | 24k | 36.10 | |
Eaton Corp SHS (ETN) | 0.0 | $794k | 2.5k | 313.55 | |
Qualcomm (QCOM) | 0.0 | $789k | 4.0k | 199.18 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $765k | 3.9k | 196.30 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $752k | 4.9k | 152.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $702k | 9.7k | 72.05 | |
Oracle Corporation (ORCL) | 0.0 | $697k | 4.9k | 141.20 | |
Enterprise Products Partners (EPD) | 0.0 | $683k | 24k | 28.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $659k | 1.2k | 547.23 | |
Hci (HCI) | 0.0 | $654k | 7.1k | 92.17 | |
Horizon Ban (HBNC) | 0.0 | $625k | 51k | 12.37 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $620k | 13k | 48.67 | |
Cisco Systems (CSCO) | 0.0 | $610k | 13k | 47.51 | |
Wal-Mart Stores (WMT) | 0.0 | $610k | 9.0k | 67.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $593k | 7.6k | 78.33 | |
Amedisys (AMED) | 0.0 | $551k | 6.0k | 91.80 | |
Global Payments (GPN) | 0.0 | $535k | 5.5k | 96.70 | |
Walt Disney Company (DIS) | 0.0 | $528k | 5.3k | 99.29 | |
Honeywell International (HON) | 0.0 | $488k | 2.3k | 213.54 | |
Enbridge (ENB) | 0.0 | $484k | 14k | 35.59 | |
Emerson Electric (EMR) | 0.0 | $475k | 4.3k | 110.16 | |
Home BancShares (HOMB) | 0.0 | $453k | 19k | 23.96 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $433k | 4.9k | 88.31 | |
Automatic Data Processing (ADP) | 0.0 | $427k | 1.8k | 238.69 | |
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $423k | 36k | 11.78 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $402k | 25k | 16.22 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $397k | 17k | 23.64 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $386k | 10k | 38.42 | |
Norfolk Southern (NSC) | 0.0 | $382k | 1.8k | 214.69 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $381k | 3.1k | 120.98 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $365k | 9.1k | 40.19 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $362k | 13k | 28.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $356k | 419.00 | 849.99 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $353k | 5.9k | 60.30 | |
Linde SHS (LIN) | 0.0 | $346k | 788.00 | 438.81 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $340k | 2.9k | 118.78 | |
Intel Corporation (INTC) | 0.0 | $327k | 11k | 30.97 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $301k | 6.0k | 50.11 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $300k | 7.0k | 42.59 | |
Unilever Spon Adr New (UL) | 0.0 | $299k | 5.4k | 54.99 | |
salesforce (CRM) | 0.0 | $299k | 1.2k | 257.10 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $293k | 6.8k | 43.31 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $289k | 8.2k | 35.08 | |
Park National Corporation (PRK) | 0.0 | $285k | 2.0k | 142.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.6k | 174.47 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $276k | 893.00 | 308.67 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $274k | 6.0k | 45.54 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $272k | 3.5k | 77.14 | |
Air Products & Chemicals (APD) | 0.0 | $272k | 1.1k | 258.05 | |
Oneok (OKE) | 0.0 | $272k | 3.3k | 81.55 | |
Equifax (EFX) | 0.0 | $271k | 1.1k | 242.46 | |
Aon Shs Cl A (AON) | 0.0 | $270k | 920.00 | 293.58 | |
W.W. Grainger (GWW) | 0.0 | $266k | 295.00 | 902.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $265k | 1.2k | 215.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $264k | 566.00 | 467.10 | |
Dupont De Nemours (DD) | 0.0 | $262k | 3.3k | 80.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 138.20 | |
Baxter International (BAX) | 0.0 | $256k | 7.6k | 33.45 | |
Caterpillar (CAT) | 0.0 | $253k | 760.00 | 333.10 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $251k | 2.7k | 92.54 | |
McKesson Corporation (MCK) | 0.0 | $249k | 427.00 | 584.04 | |
Diamondback Energy (FANG) | 0.0 | $243k | 1.2k | 200.19 | |
Nike CL B (NKE) | 0.0 | $236k | 3.1k | 75.37 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $232k | 3.2k | 72.06 | |
ConocoPhillips (COP) | 0.0 | $232k | 2.0k | 114.38 | |
Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.3k | 96.26 | |
Tesla Motors (TSLA) | 0.0 | $219k | 1.1k | 197.88 | |
Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.0k | 218.65 | |
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $208k | 3.1k | 66.98 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $193k | 11k | 17.86 | |
Ford Motor Company (F) | 0.0 | $171k | 14k | 12.54 | |
Dyadic International (DYAI) | 0.0 | $16k | 11k | 1.48 |