Sabal Trust CO

CIK 1323276 · View on SEC EDGAR ↗

Top 10 holdings weight24.99%

Top 25 holdings weight51.21%

Positions above 1%45

Effective number of positions65.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions14

Increased82

Decreased81

Closed0

Portfolio value $1.8B #1,697 of 9,337 by 13F value · top 18.2%

Positions 233

As of March 31, 2025 Data as of Q1 2025

Sector breakdown

Financials 15.8%

Healthcare 14.0%

Industrials 13.6%

Technology 12.3%

Utilities 5.8%

Consumer Staples 4.8%

Energy 4.5%

Communication Services 4.5%

Retail 4.3%

Real Estate 3.5%

Consumer Discretionary 2.0%

Consumer products 1.7%

Materials 0.0%

Other/Unmapped 13.2%

Full portfolio 233 positions

Search positions by ticker or company name

					Streak
MSFT Microsoft Corporation - Common Stock	$64,922,199	3.60%	172,946	$-8,738,720	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$51,875,799	2.88%	211,479	$-1,741,575	Down ×1
WM Waste Management, Inc. Common Stock	$48,308,497	2.68%	208,667	$4,979,341	Down ×1
ABBV AbbVie Inc. Common Stock	$45,979,164	2.55%	219,450	$6,682,231	Down ×1
AAPL Apple Inc. - Common Stock	$44,059,707	2.45%	198,351	$-3,375,100	Up ×1
XOM Exxon Mobil Corporation Common Stock	$43,430,501	2.41%	365,177	$4,297,396	Up ×1
HD Home Depot, Inc. (The) Common Stock	$41,046,880	2.28%	112,000	$-3,314,706	Down ×1
AFL AFLAC Incorporated Common Stock	$38,013,082	2.11%	341,875	$1,104,759	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$37,181,747	2.06%	288,320	$-548,147	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$35,237,194	1.96%	196,089	$-1,518,892	Up ×1
PAYX Paychex, Inc. - Common Stock	$34,664,402	1.92%	224,685	$2,443,809	Down ×1
VZ Verizon Communications Inc. Common Stock	$33,927,738	1.88%	747,966	$4,969,260	Up ×1
JNJ Johnson & Johnson Common Stock	$33,853,085	1.88%	204,131	$4,646,353	Up ×1
PLD Prologis, Inc. Common Stock	$33,826,313	1.88%	302,588	$2,367,033	Up ×1
MDT Medtronic plc. Ordinary Shares	$33,357,111	1.85%	371,212	$4,719,492	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$32,604,485	1.81%	62,252	$1,278,599	Up ×1
KO Coca-Cola Company (The) Common Stock	$31,775,001	1.76%	443,661	$3,880,218	Down ×1
CVX Chevron Corporation Common Stock	$31,439,144	1.75%	187,932	$3,634,499	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$31,432,799	1.75%	374,780	$2,053,007	Down ×1
MCD McDonald's Corporation Common Stock	$30,735,958	1.71%	98,396	$2,361,814	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$30,675,029	1.70%	174,518	$-2,822,438	Up ×1
PG Procter & Gamble Company (The) Common Stock	$28,921,296	1.61%	169,706	$318,195	Down ×1
GD General Dynamics Corporation Common Stock	$28,493,333	1.58%	104,532	$803,433	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$28,465,178	1.58%	419,531		Up ×1
UNP Union Pacific Corporation Common Stock	$28,062,949	1.56%	118,790	$900,192	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$27,116,980	1.51%	222,325	$2,912,866	Down ×1
BLK BlackRock, Inc. Common Stock	$26,960,483	1.50%	28,485		Up ×1
MRSH Marsh Common Stock	$26,887,714	1.49%	110,182		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$26,557,560	1.47%	295,873	$-2,963,925	Down ×1
AWK American Water Works Company, Inc. Common Stock	$26,318,895	1.46%	178,409	$4,248,934	Up ×1
AMGN Amgen Inc. - Common Stock	$26,009,441	1.44%	83,484	$4,324,193	Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$25,368,261	1.41%	151,380	$1,917,982	Down ×1
IBM International Business Machines Corporation Common Stock	$24,961,734	1.39%	100,385	$10,248,072	Up ×1
NEE NextEra Energy, Inc. Common Stock	$24,835,319	1.38%	350,336	$-172,447	Up ×1
DIS Walt Disney Company (The) Common Stock	$24,769,554	1.38%	250,958	$9,205,942	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$24,657,713	1.37%	79,021	$-3,379,598	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$24,264,890	1.35%	115,928	$194,139	Up ×1
FAST Fastenal Company - Common Stock	$23,607,849	1.31%	304,421	$1,768,351	Up ×1
PEP PepsiCo, Inc. - Common Stock	$23,538,031	1.31%	156,983	$251,563	Up ×1
SO Southern Company (The) Common Stock	$23,409,183	1.30%	254,586	$2,574,320	Up ×1
BAC Bank of America Corporation Common Stock	$23,121,592	1.28%	554,076	$21,898,420	Up ×1
XLB XLB	$22,651,603	1.26%	263,452	$932,208	Up ×1
PFE Pfizer, Inc. Common Stock	$21,231,626	1.18%	837,870	$480,788	Up ×1
UPS United Parcel Service, Inc. Common Stock	$19,504,967	1.08%	177,334	$-2,061,538	Up ×1
SWK Stanley Black & Decker, Inc. Common Stock	$19,243,064	1.07%	250,300	$204,699	Up ×1
ABT Abbott Laboratories Common Stock	$16,441,570	0.91%	123,947	$2,381,657	Down ×1
BBY Best Buy Co., Inc. Common Stock	$16,109,254	0.89%	218,846	$-1,884,722	Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,194,198	0.68%	232,182	$-1,437,150	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$9,740,356	0.54%	18,289	$1,563,185	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$9,317,222	0.52%	48,971	$-880,244	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$8,422,348	0.47%	14,613	$-136,637	Down ×1
MA Mastercard Incorporated Common Stock	$7,905,535	0.44%	14,423	$642,029	Up ×1
VFH VANGUARD WORLD FUND	$7,788,846	0.43%	65,195	$5,672	Down ×1
XLV SELECT SECTOR SPDR TRUST	$7,505,498	0.42%	51,404	$-1,022,053	Down ×1
SPY SPY	$7,118,238	0.40%	12,725	$255,241	Up ×1
XLI SELECT SECTOR SPDR TRUST	$6,566,214	0.36%	50,097	$-96,889	Down ×1
VGT VANGUARD WORLD FUND	$6,531,882	0.36%	12,043	$-917,282	Up ×1
V Visa Inc.	$6,343,326	0.35%	18,100	$480,784	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,796,364	0.32%	110,681	$-983,574	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,747,969	0.32%	37,170	$-819,794	Up ×1
VTI VANGUARD INDEX FUNDS	$5,644,664	0.31%	20,538	$-336,435	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,623,296	0.31%	51,885	$-850,019	Up ×1
SPYG SPDR SERIES TRUST	$5,614,648	0.31%	69,860	$-526,046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,420,354	0.30%	205,706	$4,588,166	Up ×1
IBDW iShares Trust	$5,020,649	0.28%	241,959	$559,338	Up ×1
IBDX iShares Trust	$4,900,264	0.27%	196,089	$571,923	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,830,475	0.27%	30,919	$-1,035,268	Up ×1
LLY Eli Lilly and Company Common Stock	$4,664,740	0.26%	5,648	$197,948	Down ×1
IWR iShares Trust	$4,610,539	0.26%	54,197	$-287,882	Down ×1
IBDU iShares Trust	$4,582,307	0.25%	198,111	$576,484	Up ×1
IBDY iShares Trust	$4,464,335	0.25%	174,661	$538,669	Up ×1
IBDV iShares Trust	$4,405,750	0.24%	202,843	$590,641	Up ×1
IJH iShares Trust	$4,398,248	0.24%	75,377	$-740,520	Down ×1
IBDT iShares Trust	$4,286,571	0.24%	169,698	$553,663	Up ×1
XLU XLU	$3,964,893	0.22%	50,284	$207,944	Up ×1
XLP XLP	$3,962,792	0.22%	48,522	$196,823	Up ×1
IBDR iShares Trust	$3,887,690	0.22%	160,582	$546,581	Up ×1
IBDS iShares Trust	$3,850,883	0.21%	159,259	$513,566	Up ×1
KKR KKR & Co. Inc. Common Stock	$3,756,863	0.21%	32,496	$-1,378,572	Down ×1
IJR iShares Trust	$3,751,449	0.21%	35,875	$-544,990	Down ×1
IBDQ iShares Trust	$3,750,997	0.21%	149,145	$465,113	Up ×1
XLY XLY	$3,747,594	0.21%	18,979	$-1,351,657	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,224,550	0.18%	19,425	$-616,828	Down ×1
VNQ VANGUARD SPECIALIZED FUNDS	$2,977,137	0.17%	32,882	$-324,257	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2,885,670	0.16%	56,771	$103,933	Down ×1
BRO Brown & Brown, Inc. Common Stock	$2,842,540	0.16%	22,850	$511,383
FISV Fiserv, Inc. - Common Stock	$2,793,279	0.16%	12,649	$191,429	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$2,774,271	0.15%	11,895	$266,783	Up ×1
IBDZ iShares Trust	$2,766,258	0.15%	107,280	$565,266	Up ×1
ADI Analog Devices, Inc. - Common Stock	$2,746,947	0.15%	13,621	$179,581	Up ×1
IWB iShares Trust	$2,640,111	0.15%	8,607	$-132,720
IWF iShares Trust	$2,624,041	0.15%	7,267	$-395,841	Down ×1
AVGO Broadcom Inc. - Common Stock	$2,581,436	0.14%	15,418	$566,746	Up ×1
INTU Intuit Inc. - Common Stock	$2,537,007	0.14%	4,132	$456,043	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2,511,624	0.14%	4,708	$-104,457	Up ×1
BKNG Booking Holdings Inc. - Common Stock	$2,390,986	0.13%	519	$-187,624
ELV Elevance Health, Inc. Common Stock	$2,211,337	0.12%	5,084	$333,636	Down ×1
EW Edwards Lifesciences Corporation Common Stock	$2,184,475	0.12%	30,139	$-49,676	Down ×1
IWM iShares Trust	$2,181,822	0.12%	10,937	$-277,021	Down ×1
HON Honeywell International Inc. - Common Stock	$2,175,308	0.12%	10,273	$240,786	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MDLZ	$28,465,178	419,531	1.58%
BLK	$26,960,483	28,485	1.50%
MRSH	$26,887,714	110,182	1.49%
FLMI	$1,085,380	44,410	0.06%
NOW	$784,994	986	0.04%
ODFL	$478,647	2,893	0.03%
ED	$235,004	2,125	0.01%
T	$219,792	7,772	0.01%
AXP	$219,545	816	0.01%
CTVA	$212,452	3,376	0.01%
DUHP	$203,016	6,126	0.01%
HURA	$127,349	39,427	0.01%
Unknown issuer (CUSIP: 09257WAE0)	$48,450	50,000	0.00%
Unknown issuer (CUSIP: 70932AAF0)	$29,685	30,000	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IBM	Bought more	+33K	+$10.2M
DIS	Bought more	+111K	+$9.2M
MSFT	Trimmed	-2K	-$8.7M
ABBV	Trimmed	-2K	+$6.7M
WM	Trimmed	-6K	+$5.0M
VZ	Bought more	+24K	+$5.0M
MDT	Bought more	+13K	+$4.7M
JNJ	Bought more	+2K	+$4.6M
AMGN	Bought more	+284	+$4.3M
XOM	Bought more	+1K	+$4.3M

6 positions hidden — reported move looks larger than the position itself (data completeness check)