Sabal Trust CO
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sabal Trust CO reported 231 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Waste Management (WM, 2.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 82 and reduced 81. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale Nasdaq (NDAQ, shares −95%).
- Most Recent 13F
- Q1 2025
- Location
- ST. PETERSBURG, FL
- CIK
- 0001323276
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001085146-25-002283 ↗ filed Apr 23, 2025
Holdings Value
Holdings 231 stocks · $1.8B
| MSFT Microsoft Corp. | 3.60% | 172,946 | $64.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.88% | 211,479 | $51.9M | Reduce -5.5% |
| WM Waste Management Inc. | 2.68% | 208,667 | $48.3M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.55% | 219,450 | $46.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.45% | 198,351 | $44.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 2.41% | 365,177 | $43.4M | Add +0.4% |
| HD Home Depot Inc. | 2.28% | 112,000 | $41.0M | Reduce -1.8% |
| AFL Aflac Inc. | 2.11% | 341,875 | $38.0M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 2.06% | 288,320 | $37.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 1.96% | 196,089 | $35.2M | Add +0.0% |
| PAYX Paychex Inc. | 1.92% | 224,685 | $34.7M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 1.88% | 747,966 | $33.9M | Add +3.3% |
| JNJ Johnson & Johnson | 1.88% | 204,131 | $33.9M | Add +1.1% |
| PLD Prologis Inc. | 1.88% | 302,588 | $33.8M | Add +1.7% |
| MDT Medtronic PLC | 1.85% | 371,212 | $33.4M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.81% | 62,252 | $32.6M | Add +0.5% |
| KO The Coca-Cola Co. | 1.76% | 443,661 | $31.8M | Reduce -1.0% |
| CVX Chevron Corp. | 1.75% | 187,932 | $31.4M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.75% | 374,780 | $31.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.71% | 98,396 | $30.7M | Add +0.5% |
| PNC PNC Financial Services Group | 1.70% | 174,518 | $30.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.61% | 169,706 | $28.9M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.58% | 104,532 | $28.5M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 1.58% | 419,531 | $28.5M | New |
| UNP Union Pacific Corp. | 1.56% | 118,790 | $28.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.51% | 222,325 | $27.1M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.50% | 28,485 | $27.0M | New |
| MRSH Marsh & McLennan Cos | 1.49% | 110,182 | $26.9M | New |
| MRK Merck & Co. Inc. | 1.47% | 295,873 | $26.6M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 1.46% | 178,409 | $26.3M | Add +0.6% |
| AMGN Amgen Inc. | 1.44% | 83,484 | $26.0M | Add +0.3% |
| MAA Mid-America Apartment Comm | 1.41% | 151,380 | $25.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 100,385 | $25.0M | Add +50.0% |
| NEE Nextera Energy Inc. | 1.38% | 350,336 | $24.8M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 250,958 | $24.8M | Add +79.5% |
| ACN Accenture PLC Class A | 1.37% | 79,021 | $24.7M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 1.35% | 115,928 | $24.3M | Add +1.3% |
| FAST Fastenal Co. | 1.31% | 304,421 | $23.6M | Add +0.2% |
| PEP Pepsico Inc. | 1.31% | 156,983 | $23.5M | Add +2.5% |
| SO The Southern Co. | 1.30% | 254,586 | $23.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 554,076 | $23.1M | Add +1890.9% |
| XLB SS Materials Select Sector | 1.26% | 263,452 | $22.7M | Add +2.1% |
| PFE Pfizer Inc. | 1.18% | 837,870 | $21.2M | Add +7.1% |
| UPS United Parcel Service Class B | 1.08% | 177,334 | $19.5M | Add +3.7% |
| SWK Stanley Black & Decker Inc. | 1.07% | 250,300 | $19.2M | Add +5.6% |
| ABT Abbott Laboratories | 0.91% | 123,947 | $16.4M | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.89% | 218,846 | $16.1M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 232,182 | $12.2M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 18,289 | $9.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.52% | 48,971 | $9.3M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.47% | 14,613 | $8.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.44% | 14,423 | $7.9M | Add +4.6% |
| VFH Vanguard Financials ETF | 0.43% | 65,195 | $7.8M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.42% | 51,404 | $7.5M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 12,725 | $7.1M | Add +8.7% |
| XLI SS Industrial Select Sector | 0.36% | 50,097 | $6.6M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 12,043 | $6.5M | Add +0.5% |
| V Visa Inc. Class A | 0.35% | 18,100 | $6.3M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 110,681 | $5.8M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 37,170 | $5.7M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 20,538 | $5.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.31% | 51,885 | $5.6M | Add +7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 69,860 | $5.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 205,706 | $5.4M | Add +540.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 241,959 | $5.0M | Add +10.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 196,089 | $4.9M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 30,919 | $4.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.26% | 5,648 | $4.7M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 54,197 | $4.6M | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 198,111 | $4.6M | Add +12.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.25% | 174,661 | $4.5M | Add +11.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 202,843 | $4.4M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 75,377 | $4.4M | Reduce -8.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 169,698 | $4.3M | Add +13.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 50,284 | $4.0M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 48,522 | $4.0M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 160,582 | $3.9M | Add +15.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 159,259 | $3.9M | Add +14.3% |
| KKR KKR & Co. Inc. | 0.21% | 32,496 | $3.8M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 35,875 | $3.8M | Reduce -3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 149,145 | $3.8M | Add +13.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 18,979 | $3.7M | Reduce -16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 19,425 | $3.2M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 32,882 | $3.0M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 56,771 | $2.9M | Reduce -2.4% |
| BRO Brown & Brown Inc. | 0.16% | 22,850 | $2.8M | No change |
| FISV Fiserv Inc. | 0.16% | 12,649 | $2.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 11,895 | $2.8M | Add +17.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.15% | 107,280 | $2.8M | Add +24.1% |
| ADI Analog Devices Inc. | 0.15% | 13,621 | $2.7M | Add +12.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,607 | $2.6M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 7,267 | $2.6M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.14% | 15,418 | $2.6M | Add +77.4% |
| INTU Intuit Inc. | 0.14% | 4,132 | $2.5M | Add +24.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,708 | $2.5M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.13% | 519 | $2.4M | No change |
| ELV Elevance Health Inc. | 0.12% | 5,084 | $2.2M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.12% | 30,139 | $2.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 10,937 | $2.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.12% | 10,273 | $2.2M | Add +20.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $48K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 30,000 | $30K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NDAQ Nasdaq Inc. | Reduce -95.0% | 0.09% | −1.76 |
| USB US Bancorp | Reduce -97.0% | 0.03% | −1.33 |
| GIS General Mills Inc. | Reduce -96.1% | 0.04% | −1.11 |
| O Realty Income Corp. | Reduce -92.8% | 0.09% | −1.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.60% | −0.65 |
| HD Home Depot Inc. | Reduce -1.8% | 2.28% | −0.28 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.37% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.47% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 2.88% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 2.06% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.3% | 0.68% | −0.11 |
| ADSK Autodesk Inc. | Reduce -45.1% | 0.09% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -6.4% | 0.21% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -16.5% | 0.21% | −0.09 |
| PGR Progressive Corp. | Reduce -50.6% | 0.11% | −0.09 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -70.4% | 0.03% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -17.1% | 0.42% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.6% | 0.32% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.24% | −0.05 |
| SBUX Starbucks Corp. | Reduce -80.1% | 0.01% | −0.05 |
| BX Blackstone Inc. | Reduce -71.3% | 0.01% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -24.4% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.61% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.21% | −0.04 |
| AS Amer Sports Inc. | Reduce -19.7% | 0.09% | −0.03 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.31% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.15% | −0.03 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.47% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 0.17% | −0.03 |
| A Agilent Technologies Inc. | Reduce -22.5% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -4.2% | 2.11% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.1% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.12% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.36% | −0.02 |
| URI United Rentals Inc. | Reduce -0.1% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.5% | 1.58% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.10% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.43% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | New | 1.58% | +1.58 |
| BLK BlackRock Inc. | New | 1.50% | +1.50 |
| MRSH Marsh & McLennan Cos | New | 1.49% | +1.49 |
| BAC Bank of America Corp. | Add +1890.9% | 1.28% | +1.21 |
| IBM Intl Business Machines Corp. | Add +50.0% | 1.39% | +0.54 |
| DIS The Walt Disney Co. | Add +79.5% | 1.38% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | Add +540.7% | 0.30% | +0.25 |
| VZ Verizon Communications Inc. | Add +3.3% | 1.88% | +0.21 |
| MDT Medtronic PLC | Add +3.5% | 1.85% | +0.20 |
| JNJ Johnson & Johnson | Add +1.1% | 1.88% | +0.19 |
| AMGN Amgen Inc. | Add +0.3% | 1.44% | +0.19 |
| AWK American Water Works Co. Inc. | Add +0.6% | 1.46% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.4% | 2.41% | +0.15 |
| SO The Southern Co. | Add +0.6% | 1.30% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.54% | +0.07 |
| MCD McDonald's Corp. | Add +0.5% | 1.71% | +0.07 |
| CRM Salesforce Inc. | Add +411.4% | 0.09% | +0.07 |
| PLD Prologis Inc. | Add +1.7% | 1.88% | +0.06 |
| FLMI Franklin Dynamic Municipal B | New | 0.06% | +0.06 |
| FAST Fastenal Co. | Add +0.2% | 1.31% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +91.1% | 0.09% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +192.1% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +77.4% | 0.14% | +0.03 |
| ODFL Old Dominion Freight Line | New | 0.03% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +24.1% | 0.15% | +0.03 |
| BA The Boeing Co. | Add +47.3% | 0.10% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +13.6% | 0.24% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.8% | 0.25% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.7% | 0.22% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.2% | 0.24% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +11.4% | 0.27% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +11.7% | 0.25% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +14.3% | 0.21% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.4% | 0.28% | +0.02 |
| INTU Intuit Inc. | Add +24.8% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Add +27.0% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.44% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +13.7% | 0.21% | +0.02 |
| BDX Becton Dickinson and Co. | Add +28.1% | 0.08% | +0.02 |
| SU Suncor Energy Inc. | Add +10.7% | 0.12% | +0.02 |
| DG Dollar General Corp. | Add +27.6% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +26.3% | 0.10% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +24.8% | 0.06% | +0.01 |
| SYY Sysco Corp. | Add +23.4% | 0.08% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +27.4% | 0.06% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 50,000 | $48K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 30,000 | $30K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.