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 |
