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Sabal Trust CO

CIK 1323276 · latest 13F filed 23 April 2025 · Read the filing on EDGAR

Sabal Trust CO reported 231 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 31 March 2025, filed 23 April 2025. Its largest: Microsoft Corp. (3.6%), JPMorgan Chase & Co. (2.9%) and Waste Management Inc. (2.7%). Against the quarter before, it opened 12 positions, added to 81, trimmed 78 and sold out of 13.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.80B+4.1% on Q4 2024
Positions231-1 on Q4 2024
The largest ten25.0%of its reported holdings
Latest 13FQ1 2025filed 23 April 2025
Where the money is
Added toHeldTrimmed
MSFT3.6%JPM2.9%WM2.7%ABBV2.6%AAPL2.4%XOM2.4%HD2.3%AFL2.1%VYM2.1%TXN2.0%PAYX1.9%VZ1.9%JNJ1.9%PLD1.9%217 more67.4%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.84 billion in 227 positions$1.84BQ3 24Q4 2024: $1.73 billion in 232 positions$1.73BQ4 24Q1 2025: $1.80 billion in 231 positions$1.80BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 81Held 60Trimmed 78Sold out 13
Opened: 12Added: 81Held: 60Trimmed: 78Sold out: 13

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 12

  1. Mondelez International, Inc. MDLZ$28.5 million
  2. BlackRock, Inc. BLK$27.0 million
  3. Marsh & McLennan Companies, Inc. MRSH$26.9 million
  4. Franklin Templeton ETF Trust FLMI$1.1 million
  5. ServiceNow, Inc. NOW$784,994
  6. Old Dominion Freight Line, Inc. ODFL$478,647
  7. Consolidated Edison Inc. ED$235,004
  8. AT&T Inc. T$219,792

and 4 more in the table below

Added to 81

  1. Bank of America Corp. BAC+526,245 shares · +1891%
  2. Walt Disney Co. DIS+111,186 shares · +80%
  3. International Business Machines Corp. IBM+33,453 shares · +50%
  4. PIMCO ETF Trust PYLD+173,600 shares · +541%
  5. Apple Inc. AAPL+8,930 shares · +5%
  6. Pfizer Inc. PFE+55,705 shares · +7%
  7. Salesforce, Inc. CRM+4,838 shares · +411%
  8. Medtronic plc MDT+12,704 shares · +4%

and 73 more in the table below

Trimmed 78

  1. Nasdaq, Inc. NDAQ-392,635 shares · -95%
  2. Realty Income Corp. O-352,789 shares · -93%
  3. U.S. Bancorp USB-478,802 shares · -97%
  4. General Mills Inc. GIS-300,439 shares · -96%
  5. JPMorgan Chase & Co. JPM-12,197 shares · -5%
  6. Progressive Corp. PGR-7,169 shares · -51%
  7. iShares Trust IGIB-32,453 shares · -12%
  8. Aflac Inc. AFL-14,934 shares · -4%

and 70 more in the table below

Sold out of 13

  1. Baker Hughes Co. BKR$1.3 million last quarter
  2. Carmax Inc. KMX$1.1 million last quarter
  3. Truist Financial Corp. TFC$556,696 last quarter
  4. iShares Trust IHE$490,337 last quarter
  5. Caterpillar Inc. CAT$307,983 last quarter
  6. Vanguard Mun BD FDS VTEB$301,031 last quarter
  7. Linde plc LIN$295,581 last quarter
  8. iShares S&P Growth Index FD IVW$275,755 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT172,946$64.9 million3.60%-1,813
JPMorgan Chase & Co. JPM211,479$51.9 million2.88%-12,197
Waste Management Inc. WM208,667$48.3 million2.68%-6,057
AbbVie Inc. ABBV219,450$46.0 million2.55%-1,692
Apple Inc. AAPL198,351$44.1 million2.45%+8,930
ExxonMobil Holdings Corp. XOM365,177$43.4 million2.41%+1,385
Home Depot, Inc. HD112,000$41.0 million2.28%-2,043
Aflac Inc. AFL341,875$38.0 million2.11%-14,934
Vanguard Whitehall FDS VYM288,320$37.2 million2.06%-7,392
Texas Instruments Inc. TXN196,089$35.2 million1.96%+67
Paychex Inc. PAYX224,685$34.7 million1.92%-5,101
Verizon Communications Inc. VZ747,966$33.9 million1.88%+23,823
Johnson & Johnson JNJ204,131$33.9 million1.88%+2,176
Prologis, Inc. PLD302,588$33.8 million1.88%+4,960
Medtronic plc MDT371,212$33.4 million1.85%+12,704
UnitedHealth Group Inc. UNH62,252$32.6 million1.81%+326
Coca-Cola Co. KO443,661$31.8 million1.76%-4,376
Chevron Corp. CVX187,932$31.4 million1.75%-4,036
Bank of New York Mellon Corp. BNY374,780$31.4 million1.75%-7,620
McDonald's Corp. MCD98,396$30.7 million1.71%+517
PNC Financial Services Group, Inc. PNC174,518$30.7 million1.70%+821
Procter & Gamble Co. PG169,706$28.9 million1.61%-906
General Dynamics Corp. GD104,532$28.5 million1.58%-557
Mondelez International, Inc. MDLZ419,531$28.5 million1.58%new
Union Pacific Corp. UNP118,790$28.1 million1.56%-324
Duke Energy Corp. DUK222,325$27.1 million1.51%-2,328
BlackRock, Inc. BLK28,485$27.0 million1.50%new
Marsh & McLennan Companies, Inc. MRSH110,182$26.9 million1.49%new
Merck & Co., Inc. MRK295,873$26.6 million1.47%-885
American Water Works Company, Inc. AWK178,409$26.3 million1.46%+1,126
Amgen Inc. AMGN83,484$26.0 million1.44%+284
Mid-America Apartment Communities, Inc. MAA151,380$25.4 million1.41%-333
International Business Machines Corp. IBM100,385$25.0 million1.39%+33,453
NextEra Energy Inc. NEE350,336$24.8 million1.38%+1,504
Walt Disney Co. DIS250,958$24.8 million1.38%+111,186
Accenture plc ACN79,021$24.7 million1.37%-678
L3Harris Technologies, Inc. LHX115,928$24.3 million1.35%+1,458
Fastenal Co. FAST304,421$23.6 million1.31%+715
PepsiCo Inc. PEP156,983$23.5 million1.31%+3,843
Southern Co. SO254,586$23.4 million1.30%+1,490
Bank of America Corp. BAC554,076$23.1 million1.28%+526,245
Select Sector SPDR Trust XLB263,452$22.7 million1.26%+5,318
Pfizer Inc. PFE837,870$21.2 million1.18%+55,705
United Parcel Service Inc. UPS177,334$19.5 million1.08%+6,307
Stanley Black & Decker, Inc. SWK250,300$19.2 million1.07%+13,180
Abbott Laboratories ABT123,947$16.4 million0.91%-356
Best Buy Co., Inc. BBY218,846$16.1 million0.89%+9,126
iShares Trust IGIB232,182$12.2 million0.68%-32,453
Berkshire Hathaway Inc. Class B BRKB18,289$9.7 million0.54%+249
Amazon.com Inc. AMZN48,971$9.3 million0.52%+2,490
Meta Platforms, Inc. META14,613$8.4 million0.47%-5
Mastercard Inc. MA14,423$7.9 million0.44%+629
Vanguard World FD VFH65,195$7.8 million0.43%-725
Select Sector SPDR Trust XLV51,404$7.5 million0.42%-10,583
SPDR S&P 500 SPY12,725$7.1 million0.40%+1,015
Select Sector SPDR Trust XLI50,097$6.6 million0.36%-473
Vanguard World FD VGT12,043$6.5 million0.36%+63
Visa Inc. V18,100$6.3 million0.35%-450
iShares Trust IGSB110,681$5.8 million0.32%-20,459
Alphabet Inc. GOOGL37,170$5.7 million0.32%+2,475
VG Totl STK Vprs VTI20,538$5.6 million0.31%-100
NVIDIA Corp. NVDA51,885$5.6 million0.31%+3,681
SPDR S&P 500 Growth ETF SPYG69,860$5.6 million0.31%no change
PIMCO ETF Trust PYLD205,706$5.4 million0.30%+173,600
iShares Trust IBDW241,959$5.0 million0.28%+22,730
iShares Trust IBDX196,089$4.9 million0.27%+19,997
Alphabet Inc. GOOG30,919$4.8 million0.27%+118
Eli Lilly & Co. LLY5,648$4.7 million0.26%-138
iShares Trust IWR54,197$4.6 million0.26%-1,215
iShares Trust IBDU198,111$4.6 million0.25%+22,417
iShares Trust IBDY174,661$4.5 million0.25%+18,260
iShares Trust IBDV202,843$4.4 million0.24%+24,233
iShares Core S&P Mid-Cap ETF IJH75,377$4.4 million0.24%-7,094
iShares Trust IBDT169,698$4.3 million0.24%+19,782
Select Sector SPDR Trust XLU50,284$4.0 million0.22%+648
Select Sector SPDR Trust XLP48,522$4.0 million0.22%+615
iShares Trust IBDR160,582$3.9 million0.22%+21,774
iShares Trust IBDS159,259$3.9 million0.21%+19,972
KKR & Co. Inc. KKR32,496$3.8 million0.21%-2,224
iShares Core S&P Small-Cap ETF IJR35,875$3.8 million0.21%-1,414
iShares iBonds Dec 2025 Term Co IBDQ149,145$3.8 million0.21%+17,972
Select Sector SPDR Trust XLY18,979$3.7 million0.21%-3,750
Taiwan Semiconductor Manufacturing Company Limited TSM19,425$3.2 million0.18%-26
Vanguard Real Estate ETF VNQ32,882$3.0 million0.17%-4,179
Vanguard Ftse Developed Markets VEA56,771$2.9 million0.16%-1,400
Brown & Brown, Inc. BRO22,850$2.8 million0.16%no change
Fiserv Inc. FISV12,649$2.8 million0.16%-17
Lowe's Companies Inc. LOW11,895$2.8 million0.15%+1,735
iShares Trust IBDZ107,280$2.8 million0.15%+20,797
Analog Devices Inc. ADI13,621$2.7 million0.15%+1,537
iShares Trust IWB8,607$2.6 million0.15%no change
iShares Trust IWF7,267$2.6 million0.15%-253
Broadcom Inc. AVGO15,418$2.6 million0.14%+6,728
Intuit Inc. INTU4,132$2.5 million0.14%+821
SPDR S&P MidCap 400 ETF MDY4,708$2.5 million0.14%+115
Booking Holdings Inc. BKNG519$2.4 million0.13%no change
Elevance Health, Inc. ELV5,084$2.2 million0.12%-6
Edwards Lifesciences Corp. EW30,139$2.2 million0.12%-40
iShares Russell 2000 ETF IWM10,937$2.2 million0.12%-191
Honeywell International Inc. HON10,273$2.2 million0.12%+1,709
Suncor Energy Inc. SU55,827$2.2 million0.12%+5,400
Adobe Inc. ADBE5,627$2.2 million0.12%+500
Select Sector SPDR Trust XLE22,400$2.1 million0.12%+1,218
First Citizens BancShares Inc FCNCA1,118$2.1 million0.12%-1
Vanguard World FD VOX13,870$2.1 million0.11%-4,472
United Rentals, Inc. URI3,202$2.0 million0.11%-4
Progressive Corp. PGR7,010$2.0 million0.11%-7,169
T-Mobile US, Inc. TMUS7,371$2.0 million0.11%-10
American International Group, Inc. AIG21,923$1.9 million0.11%-30
TJX Companies Inc. TJX15,554$1.9 million0.11%-127
WEC Energy Group, Inc. WEC17,320$1.9 million0.10%no change
Wells Fargo & Company WFC26,073$1.9 million0.10%+5,545
Goldman Sachs Group Inc. GS3,421$1.9 million0.10%+713
General Electric Co. GE9,172$1.8 million0.10%-10
Vanguard Growth ETF VUG4,928$1.8 million0.10%-84
Vanguard Ftse Emerging Markets VWO40,184$1.8 million0.10%no change
Vanguard FTSE All-World ex-US ETF VEU28,884$1.8 million0.10%+34
Boeing Co. BA10,054$1.7 million0.10%+3,228
Amer Sports Inc. AS62,708$1.7 million0.09%-15,360
Citigroup Inc. C23,254$1.7 million0.09%+11,084
Carrier Global Corp. CARR25,976$1.6 million0.09%-28
Raymond James Financial Inc. RJF11,821$1.6 million0.09%no change
Salesforce, Inc. CRM6,014$1.6 million0.09%+4,838
Berkshire Hathaway Inc. Del2$1.6 million0.09%no change
Autodesk, Inc. ADSK6,086$1.6 million0.09%-5,008
Realty Income Corp. O27,283$1.6 million0.09%-352,789
Nasdaq, Inc. NDAQ20,599$1.6 million0.09%-392,635
iShares Core MSCI Emerging Mark IEMG27,919$1.5 million0.08%no change
Becton Dickinson & Co. BDX6,509$1.5 million0.08%+1,427
Sysco Corp. SYY19,686$1.5 million0.08%+3,730
Vertical Cap Income FD CCIF217,347$1.5 million0.08%no change
Intuitive Surgical Inc. ISRG2,887$1.4 million0.08%+514
Vanguard S&P 500 VOO2,715$1.4 million0.08%-33
Uber Technologies, Inc. UBER18,128$1.3 million0.07%-24
CSX Corp. CSX43,158$1.3 million0.07%+9,645
Ferguson Enterprises Inc. FERG7,839$1.3 million0.07%-10
RTX Corp. RTX9,290$1.2 million0.07%-281
W. P. Carey Inc. WPC18,922$1.2 million0.07%no change
Nomad Foods Limited NOMD58,440$1.1 million0.06%-78
Tractor Supply Co. TSCO20,735$1.1 million0.06%-20
Franklin Templeton ETF Trust FLMI44,410$1.1 million0.06%new
HCI Group, Inc. HCI7,100$1.1 million0.06%no change
IDEXX Laboratories Inc. IDXX2,503$1.1 million0.06%+539
EOG Resources Inc. EOG8,029$1.0 million0.06%+1,596
Bright Horizons Family Solutions Inc. BFAM7,908$1.0 million0.06%-11
Black Hills Corp. BKH16,000$970,4000.05%no change
Marvell Technology, Inc. MRVL15,633$962,5240.05%+3,396
KLA Corp. KLAC1,390$944,9220.05%-2
Target Corp. TGT9,016$940,9100.05%+1,972
Dollar General Corp. DG10,642$935,7510.05%+2,302
Canadian Natl Ry Co. CNI9,524$928,2090.05%-13
Danaher Corp. DHR4,431$908,3550.05%-6
Colgate-Palmolive Co. CL9,650$904,2050.05%no change
iShares Core MSCI Eafe ETF IEFA11,897$900,0080.05%no change
Workday, Inc. WDAY3,803$888,1150.05%-5
Agilent Technologies, Inc. A7,100$830,5580.05%-2,056
SPDR Portfolio Developed World SPDW22,810$830,5120.05%+15,000
BP plc BP23,812$804,6070.04%no change
Dimensional ETF Trust DFAC24,135$796,2140.04%+3,207
ServiceNow, Inc. NOW986$784,9940.04%new
Align Technology Inc. ALGN4,941$784,9270.04%+676
Schwab Strategic Trust SCHG30,644$767,3260.04%no change
Horizon Bancorp Inc. HBNC50,546$762,2340.04%no change
Eaton Corp. plc ETN2,742$745,3580.04%no change
iShares Trust IWN4,935$745,0860.04%no change
Oracle Corp. ORCL5,304$741,5520.04%+21
General Mills Inc. GIS12,126$725,0140.04%-300,439
Walmart Inc. WMT8,206$720,4040.04%-1,539
iShares Core S&P 500 ETF IVV1,262$709,1170.04%-100
Illumina, Inc. ILMN8,458$671,0580.04%+1,192
Enterprise Products Partners LP EPD19,651$670,8850.04%-1,000
PayPal Holdings, Inc. PYPL10,136$661,3740.04%+2,211
Enbridge Inc ENB13,944$617,8590.03%-800
U.S. Bancorp USB14,614$617,0030.03%-478,802
Qualcomm Inc. QCOM3,937$604,7630.03%+53
Automatic Data Processing Inc. ADP1,917$585,7010.03%no change
iShares Trust EFA6,959$568,7590.03%no change
Amedisys Inc.6,000$555,7800.03%no change
Global Payments Inc. GPN5,536$542,0850.03%no change
Costco Wholesale Corp. COST553$523,0160.03%-8
iShares Select Dividend ETF DVY3,659$491,3670.03%+644
Old Dominion Freight Line, Inc. ODFL2,893$478,6470.03%new
Emerson Electric Co. EMR4,300$471,4520.03%-10,234
Hancock John Prem Divid FD PDT35,920$469,8340.03%no change
Energy Transfer LP ET24,765$460,3810.03%no change
Home Bancshares Inc. HOMB15,953$450,9910.03%no change
Cisco Systems, Inc. CSCO7,171$442,5220.02%-2,648
Synovus Finl Corp. SNV9,090$424,8670.02%no change
Seacoast Banking Corp. of Florida SBCF16,400$421,9720.02%no change
Norfolk Southern Corp. NSC1,720$407,3820.02%no change
Schwab Strategic Trust SCHF20,080$397,1820.02%no change
Mplx LP MPLX7,038$376,6740.02%no change
Weyerhaeuser Co. WY12,725$372,5880.02%no change
Aon plc AON920$367,1630.02%no change
Vanguard Star FDS VXUS5,853$363,4710.02%no change
iShares Trust ITOT2,864$349,4370.02%no change
Unilever plc UL5,745$342,1150.02%+317
ONEOK Inc. OKE3,336$330,9980.02%no change
SPDR Gold Trust GLD1,110$319,8350.02%-100
Invesco QQQ Trust QQQ650$304,7980.02%no change
Shell plc SHEL4,103$300,6680.02%+52
W.W. Grainger, Inc. GWW295$291,4100.02%no change
McKesson Corp. MCK432$290,7320.02%no change
Allstate Corp. ALL1,381$285,9640.02%+26
Kimberly Clark Corp. KMB2,010$285,8620.02%no change
Wisdomtree Trust DEM6,775$285,0920.02%no change
iShares Trust HYG3,531$278,5610.02%no change
Equifax Inc. EFX1,112$270,8390.02%no change
Peoples Finl Svcs Corp. PFIS6,009$267,2200.01%no change
Tesla, Inc. TSLA1,024$265,3800.01%-130
Blackstone Inc. BX1,891$264,3240.01%-4,704
Baxter International Inc. BAX7,640$261,5170.01%no change
iShares Russell 1000 Value Inde IWD1,340$252,1340.01%-20
SPDR Blmbg Barclays Convert Secs ETF CWB3,225$247,1000.01%no change
Fair Isaac Corp. FICO133$245,2730.01%no change
iShares Trust IWV768$243,9480.01%no change
DuPont de Nemours, Inc. DD3,259$243,3820.01%no change
Starbucks Corp. SBUX2,475$242,7730.01%-9,965
Otis Worldwide Corp. OTIS2,303$237,6700.01%no change
Consolidated Edison Inc. ED2,125$235,0040.01%new
AT&T Inc. T7,772$219,7920.01%new
American Express Co. AXP816$219,5450.01%new
Schwab Fundamental US Large Com FNDX9,297$219,5020.01%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA10,788$215,7600.01%no change
Morgan Stanley MS1,833$213,8560.01%+144
Corteva, Inc. CTVA3,376$212,4520.01%new
Lockheed Martin Corp. LMT463$206,8270.01%no change
Dimensional ETF Trust DUHP6,126$203,0160.01%new
Ford Motor Co. F13,629$136,6990.01%no change
Tuhura Biosciences Inc. HURA39,427$127,3490.01%new
Dyadic Intl Inc. Del DYAI11,111$15,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.