Sabal Trust as of Sept. 30, 2024
Portfolio Holdings for Sabal Trust
Sabal Trust holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $75M | 175k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $50M | 238k | 210.86 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $49M | 676k | 71.86 | |
| Home Depot (HD) | 2.6 | $48M | 118k | 405.20 | |
| Waste Management (WM) | 2.5 | $46M | 222k | 207.60 | |
| Abbvie (ABBV) | 2.4 | $44M | 222k | 197.48 | |
| Merck & Co (MRK) | 2.4 | $43M | 381k | 113.56 | |
| Apple (AAPL) | 2.3 | $43M | 184k | 233.00 | |
| AFLAC Incorporated (AFL) | 2.3 | $42M | 379k | 111.80 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $42M | 201k | 206.57 | |
| Prologis (PLD) | 2.0 | $37M | 294k | 126.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $36M | 281k | 128.20 | |
| UnitedHealth (UNH) | 2.0 | $36M | 62k | 584.68 | |
| PNC Financial Services (PNC) | 1.8 | $34M | 182k | 184.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 206k | 162.06 | |
| Verizon Communications (VZ) | 1.8 | $33M | 742k | 44.91 | |
| Medtronic SHS (MDT) | 1.8 | $33M | 368k | 90.03 | |
| General Dynamics Corporation (GD) | 1.8 | $33M | 107k | 302.20 | |
| Coca-Cola Company (KO) | 1.8 | $32M | 450k | 71.86 | |
| Paychex (PAYX) | 1.7 | $32M | 236k | 134.19 | |
| Nasdaq Omx (NDAQ) | 1.7 | $32M | 432k | 73.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $31M | 260k | 117.22 | |
| Nextera Energy (NEE) | 1.6 | $30M | 354k | 84.53 | |
| Procter & Gamble Company (PG) | 1.6 | $30M | 173k | 173.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 119k | 246.48 | |
| McDonald's Corporation (MCD) | 1.6 | $29M | 96k | 304.51 | |
| BlackRock (BLK) | 1.6 | $29M | 30k | 949.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $29M | 81k | 353.48 | |
| Chevron Corporation (CVX) | 1.5 | $28M | 192k | 147.27 | |
| L3harris Technologies (LHX) | 1.5 | $28M | 116k | 237.87 | |
| Stanley Black & Decker (SWK) | 1.5 | $27M | 248k | 110.13 | |
| Amgen (AMGN) | 1.5 | $27M | 84k | 322.21 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $26M | 228k | 115.30 | |
| Pepsi (PEP) | 1.4 | $26M | 154k | 170.05 | |
| American Water Works (AWK) | 1.4 | $26M | 177k | 146.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $25M | 260k | 96.38 | |
| Mid-America Apartment (MAA) | 1.3 | $25M | 155k | 158.90 | |
| Pfizer (PFE) | 1.3 | $24M | 842k | 28.94 | |
| Realty Income (O) | 1.3 | $24M | 383k | 63.42 | |
| Us Bancorp Del Com New (USB) | 1.3 | $24M | 515k | 45.73 | |
| Southern Company (SO) | 1.3 | $23M | 256k | 90.18 | |
| General Mills (GIS) | 1.2 | $23M | 308k | 73.85 | |
| United Parcel Service CL B (UPS) | 1.2 | $23M | 166k | 136.34 | |
| Fastenal Company (FAST) | 1.2 | $22M | 314k | 71.42 | |
| Best Buy (BBY) | 1.2 | $22M | 216k | 103.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $16M | 303k | 53.72 | |
| International Business Machines (IBM) | 0.8 | $15M | 67k | 221.08 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 124k | 114.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.2M | 18k | 460.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $8.2M | 155k | 52.66 | |
| Amazon (AMZN) | 0.4 | $7.9M | 43k | 186.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.7M | 50k | 154.02 | |
| Meta Platforms Cl A (META) | 0.4 | $7.4M | 13k | 572.44 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $7.2M | 66k | 109.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $7.2M | 12k | 586.52 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $6.5M | 48k | 135.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.4M | 13k | 493.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | 11k | 573.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.9M | 21k | 283.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $5.8M | 70k | 82.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.6M | 89k | 62.32 | |
| Visa Com Cl A (V) | 0.3 | $5.3M | 19k | 274.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.2M | 31k | 167.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.8M | 55k | 88.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 5.4k | 885.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.8M | 91k | 52.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 29k | 165.85 | |
| Kkr & Co (KKR) | 0.2 | $4.5M | 35k | 130.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.5M | 38k | 116.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 35k | 121.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.1M | 51k | 80.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.0M | 48k | 83.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.9M | 20k | 200.37 | |
| Progressive Corporation (PGR) | 0.2 | $3.6M | 14k | 253.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.4M | 19k | 173.67 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $3.2M | 152k | 21.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $3.1M | 134k | 23.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.1M | 32k | 97.42 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $3.1M | 139k | 22.17 | |
| Autodesk (ADSK) | 0.2 | $3.1M | 11k | 275.48 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $3.0M | 119k | 25.71 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $3.0M | 118k | 25.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | 5.1k | 569.66 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $2.9M | 110k | 26.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 7.6k | 375.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 8.6k | 314.39 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.7M | 109k | 24.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.6M | 108k | 24.37 | |
| United Rentals (URI) | 0.1 | $2.6M | 3.2k | 809.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.6M | 103k | 25.10 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 37k | 65.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 11k | 220.89 | |
| Brown & Brown (BRO) | 0.1 | $2.4M | 23k | 103.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 6.1k | 383.93 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.4k | 520.00 | |
| Fiserv (FI) | 0.1 | $2.3M | 13k | 179.65 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 8.1k | 270.85 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 9.6k | 230.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | 27k | 80.49 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 519.00 | 4212.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.1k | 517.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 1.1k | 1840.95 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 621.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | 40k | 47.85 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 16k | 117.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 29k | 63.00 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 9.5k | 188.58 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.7M | 12k | 145.39 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 47k | 36.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 30k | 57.41 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 17k | 96.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 19k | 87.80 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 22k | 73.23 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 7.4k | 206.36 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 12k | 122.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 18k | 75.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 9.1k | 148.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.5k | 527.67 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.3M | 80k | 15.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.4k | 278.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 4.2k | 290.93 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 206.71 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $1.2M | 44k | 26.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.7k | 121.16 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 6.8k | 172.50 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.1M | 59k | 19.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.5k | 117.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 7.9k | 140.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 28k | 39.68 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 4.3k | 254.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 14k | 78.05 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 29k | 36.15 | |
| CarMax (KMX) | 0.1 | $1.0M | 13k | 77.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 6.6k | 153.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 9.7k | 103.81 | |
| Black Hills Corporation (BKH) | 0.1 | $978k | 16k | 61.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $938k | 3.9k | 240.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $934k | 9.0k | 104.18 | |
| Workday Cl A (WDAY) | 0.1 | $932k | 3.8k | 244.41 | |
| Oracle Corporation (ORCL) | 0.0 | $916k | 5.4k | 170.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $909k | 2.7k | 331.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $846k | 1.7k | 491.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $823k | 4.9k | 166.82 | |
| Horizon Ban (HBNC) | 0.0 | $786k | 51k | 15.55 | |
| Hci (HCI) | 0.0 | $760k | 7.1k | 107.06 | |
| BP Sponsored Adr (BP) | 0.0 | $748k | 24k | 31.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $732k | 9.1k | 80.75 | |
| Goldman Sachs (GS) | 0.0 | $717k | 1.4k | 495.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $691k | 7.1k | 97.49 | |
| SYSCO Corporation (SYY) | 0.0 | $683k | 8.8k | 78.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $681k | 1.2k | 576.82 | |
| Qualcomm (QCOM) | 0.0 | $627k | 3.7k | 170.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $616k | 11k | 56.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $615k | 2.5k | 241.10 | |
| Target Corporation (TGT) | 0.0 | $609k | 3.9k | 155.86 | |
| CSX Corporation (CSX) | 0.0 | $606k | 18k | 34.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $601k | 21k | 29.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $599k | 7.2k | 83.63 | |
| Amedisys (AMED) | 0.0 | $579k | 6.0k | 96.51 | |
| Global Payments (GPN) | 0.0 | $567k | 5.5k | 102.42 | |
| Enbridge (ENB) | 0.0 | $566k | 14k | 40.61 | |
| Marvell Technology (MRVL) | 0.0 | $539k | 7.5k | 72.12 | |
| Walt Disney Company (DIS) | 0.0 | $531k | 5.5k | 96.19 | |
| Home BancShares (HOMB) | 0.0 | $504k | 19k | 27.09 | |
| Cisco Systems (CSCO) | 0.0 | $485k | 9.1k | 53.22 | |
| Automatic Data Processing (ADP) | 0.0 | $475k | 1.7k | 276.73 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $475k | 36k | 13.22 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $448k | 17k | 26.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $431k | 13k | 33.86 | |
| EOG Resources (EOG) | 0.0 | $429k | 3.5k | 122.93 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 1.7k | 248.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $425k | 3.1k | 135.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $413k | 10k | 41.12 | |
| Citigroup Com New (C) | 0.0 | $412k | 6.6k | 62.60 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $404k | 9.1k | 44.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $398k | 25k | 16.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $383k | 6.1k | 62.88 | |
| Linde SHS (LIN) | 0.0 | $382k | 801.00 | 476.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $379k | 5.9k | 64.74 | |
| Xcel Energy (XEL) | 0.0 | $375k | 5.7k | 65.30 | |
| Dollar General (DG) | 0.0 | $360k | 4.3k | 84.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $360k | 2.9k | 125.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $352k | 722.00 | 488.07 | |
| Caterpillar (CAT) | 0.0 | $352k | 899.00 | 391.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $348k | 5.4k | 64.96 | |
| Park National Corporation (PRK) | 0.0 | $336k | 2.0k | 167.98 | |
| Equifax (EFX) | 0.0 | $329k | 1.1k | 293.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 365.00 | 886.52 | |
| salesforce (CRM) | 0.0 | $322k | 1.2k | 273.71 | |
| Aon Shs Cl A (AON) | 0.0 | $318k | 920.00 | 345.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $313k | 7.0k | 44.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $309k | 8.2k | 37.56 | |
| W.W. Grainger (GWW) | 0.0 | $308k | 296.00 | 1038.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $307k | 6.0k | 51.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 525.00 | 584.56 | |
| Oneok (OKE) | 0.0 | $304k | 3.3k | 91.13 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 1.2k | 261.63 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $298k | 6.8k | 44.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.1k | 142.28 | |
| Dupont De Nemours (DD) | 0.0 | $290k | 3.3k | 89.11 | |
| Baxter International (BAX) | 0.0 | $290k | 7.6k | 37.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $284k | 3.5k | 80.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $284k | 4.3k | 65.95 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $282k | 6.0k | 46.88 | |
| Nike CL B (NKE) | 0.0 | $278k | 3.1k | 88.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $270k | 1.1k | 243.06 | |
| Intel Corporation (INTC) | 0.0 | $260k | 11k | 23.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 2.7k | 95.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $259k | 133.00 | 1943.52 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 1.4k | 189.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $254k | 1.3k | 189.80 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 3.3k | 78.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $251k | 768.00 | 326.73 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $247k | 3.2k | 76.59 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 814.00 | 297.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.3k | 103.94 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $222k | 3.1k | 71.76 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.1k | 104.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $221k | 1.0k | 220.76 | |
| Hershey Company (HSY) | 0.0 | $216k | 1.1k | 191.78 | |
| McKesson Corporation (MCK) | 0.0 | $214k | 432.00 | 494.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 949.00 | 223.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $187k | 11k | 17.37 | |
| Ford Motor Company (F) | 0.0 | $145k | 14k | 10.56 | |
| Dyadic International (DYAI) | 0.0 | $12k | 11k | 1.04 |
