Sabal Trust CO

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Sabal Trust CO reported 216 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Merck (MRK, 3.1%) and JPMorgan Chase (JPM, 3.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 14, added to 52 and reduced 96. The biggest buy was Exxon Mobil (XOM, shares +372%) and the biggest sale Conocophillips (COP, shares −95%).

Most Recent 13F
Q1 2025
Location
ST. PETERSBURG, FL
CIK
0001323276
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001085146-24-002243 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025

Holdings 216 stocks · $1.7B
MSFT Microsoft Corp. 4.43% 181,343 $76.3M Add +0.8%
MRK Merck & Co. Inc. 3.06% 398,758 $52.6M Reduce -2.2%
JPM JPMorgan Chase & Co. 3.01% 259,224 $51.9M Reduce -3.0%
WM Waste Management Inc. 2.93% 236,866 $50.5M Reduce -1.9%
HD Home Depot Inc. 2.69% 120,886 $46.4M Reduce -1.3%
ABBV Abbvie Inc. 2.42% 228,791 $41.7M Reduce -0.8%
JNJ Johnson & Johnson 2.42% 263,059 $41.6M Reduce -1.2%
MCD McDonald's Corp. 2.38% 145,471 $41.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.38% 710,280 $40.9M Reduce -1.0%
PEP Pepsico Inc. 2.32% 228,089 $39.9M Reduce -0.1%
PLD Prologis Inc. 2.22% 293,811 $38.3M Reduce -0.1%
TXN Texas Instruments Inc. 2.09% 207,069 $36.1M Add +0.9%
AFL Aflac Inc. 2.05% 411,201 $35.3M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 2.03% 288,287 $34.9M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.92% 642,139 $33.1M Add +1.0%
GD General Dynamics Corp. 1.85% 112,897 $31.9M Reduce -1.3%
MDT Medtronic PLC 1.84% 364,418 $31.8M Add +2.7%
CVX Chevron Corp. 1.82% 198,180 $31.3M Reduce -0.8%
VZ Verizon Communications Inc. 1.80% 738,521 $31.0M Add +4.5%
UNH Unitedhealth Group Inc. 1.80% 62,612 $31.0M Add +0.3%
UNP Union Pacific Corp. 1.79% 125,302 $30.8M Reduce -0.8%
XOM Exxon Mobil Corp. 1.76% 261,420 $30.4M Add +371.8%
PAYX Paychex Inc. 1.74% 244,292 $30.0M Reduce -0.1%
PG The Procter & Gamble Co. 1.69% 179,174 $29.1M Reduce -0.5%
KO The Coca-Cola Co. 1.65% 465,461 $28.5M Add +0.3%
NDAQ Nasdaq Inc. 1.65% 449,376 $28.4M Add +0.2%
ACN Accenture PLC Class A 1.65% 81,779 $28.3M Reduce -5.2%
PNC PNC Financial Services Group 1.63% 174,051 $28.1M Add +6.4%
BLK BlackRock Finance Inc. 1.51% 31,205 $26.0M Reduce -0.7%
CSCO Cisco Systems Inc. 1.43% 492,959 $24.6M Reduce -28.7%
AMGN Amgen Inc. 1.43% 86,451 $24.6M Reduce -0.1%
PFE Pfizer Inc. 1.42% 883,189 $24.5M Reduce -1.3%
UPS United Parcel Service Class B 1.40% 162,643 $24.2M Add +1.6%
NEE Nextera Energy Inc. 1.36% 366,157 $23.4M Add +2.7%
FAST Fastenal Co. 1.35% 302,419 $23.3M Add +2.8%
USB US Bancorp 1.35% 518,776 $23.2M Add +2.3%
DUK Duke Energy Corp. 1.30% 231,349 $22.4M Add +0.2%
APD Air Products & Chemicals Inc. 1.24% 88,392 $21.4M Add +0.7%
GIS General Mills Inc. 1.23% 302,565 $21.2M Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.22% 408,099 $20.9M Reduce -1.5%
AWK American Water Works Co. Inc. 1.20% 169,086 $20.7M Add +7431.7%
MAA Mid-America Apartment Comm 1.19% 155,705 $20.5M Reduce -0.2%
O Realty Income Corp. 1.19% 378,585 $20.5M Add +1.9%
XEL Xcel Energy Inc. 1.09% 348,066 $18.7M Add +2.3%
BBY Best Buy Co. Inc. 1.04% 218,110 $17.9M Add +4.3%
SO The Southern Co. 1.01% 242,557 $17.4M Add +7.7%
AAPL Apple Inc. 0.86% 86,220 $14.8M Reduce -5.0%
ABT Abbott Laboratories 0.84% 127,609 $14.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 19,534 $8.2M Add +2.0%
VGT Vanguard Info Tech ETF 0.41% 13,404 $7.0M Reduce -2.1%
XLV SS Health Care Select Sector 0.39% 45,848 $6.8M Reduce -11.3%
AMZN Amazon.com Inc. 0.39% 36,905 $6.7M Add +0.9%
VFH Vanguard Financials ETF 0.34% 57,276 $5.9M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 10,910 $5.7M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 21,868 $5.7M Add +32.8%
MA Mastercard Inc. Class A 0.32% 11,586 $5.6M Reduce -0.6%
XLI SS Industrial Select Sector 0.31% 42,357 $5.3M Reduce -0.6%
V Visa Inc. Class A 0.29% 17,980 $5.0M Reduce -1.6%
META Meta Platforms Inc. Class A 0.29% 10,328 $5.0M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.28% 79,465 $4.8M Add +13.0%
GOOG Alphabet Inc. Class C 0.28% 31,591 $4.8M Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.28% 56,342 $4.7M No change
LLY Eli Lilly & Co. 0.24% 5,413 $4.2M Add +6.6%
VEA Vanguard Ftse Developed ETF 0.24% 82,495 $4.1M Add +115.3%
XLY SS Consumer Disc Select Sect 0.23% 21,513 $4.0M Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.22% 34,210 $3.8M Add +27.5%
CHD Church & Dwight Co. Inc. 0.22% 36,200 $3.8M No change
XLP SS Consumer Staples Sel Sect 0.21% 47,973 $3.7M Add +0.5%
KKR KKR & Co. Inc. 0.20% 34,780 $3.5M Reduce -0.1%
PGR Progressive Corp. 0.20% 16,562 $3.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.20% 22,354 $3.4M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.18% 5,565 $3.1M Reduce -7.6%
EW Edwards Lifesciences Corp. 0.18% 31,653 $3.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 19,552 $2.7M Add +8.2%
URI United Rentals Inc. 0.15% 3,614 $2.6M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.15% 12,391 $2.6M Add +12.6%
VNQ Vanguard Real Estate ETF 0.15% 29,858 $2.6M Reduce -14.7%
IWF iShares Russell 1000 Growth 0.15% 7,628 $2.6M Add +13.4%
IWB iShares Russell 1000 ETF 0.14% 8,607 $2.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 36,747 $2.4M Add +14.9%
ELV Elevance Health Inc. 0.13% 4,450 $2.3M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 6,342 $2.2M Add +23.1%
INTU Intuit Inc. 0.12% 3,282 $2.1M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 35,786 $2.1M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 28,130 $2.1M New
BRO Brown & Brown Inc. 0.12% 23,227 $2.0M Add +11.2%
NVDA Nvidia Corp. 0.11% 2,168 $2.0M Reduce -16.7%
GE General Electric 0.11% 11,051 $1.9M Reduce -1.6%
BKNG Booking Holdings Inc. 0.11% 522 $1.9M Reduce -0.2%
COP Conocophillips 0.11% 14,461 $1.8M Reduce -94.6%
FCNCA First Citizens Bcshs Class A 0.11% 1,120 $1.8M Reduce -0.2%
VOX Vanguard Communication Servi 0.10% 13,377 $1.8M Reduce -30.8%
XLE SS Energy Select Sector 0.10% 18,382 $1.7M Add +0.5%
FERG Ferguson Jersey Ltd. 0.10% 7,887 $1.7M Reduce -0.2%
SU Suncor Energy Inc. 0.10% 46,608 $1.7M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 16,658 $1.7M Reduce -11.8%
AIG American International Group 0.10% 21,266 $1.7M New
IEMG iShares Core MSCI Emerging 0.09% 30,032 $1.5M Add +38.4%
RJF Raymond James Financial Inc. 0.09% 12,026 $1.5M Reduce -0.2%
FISV Fiserv Inc. 0.09% 9,495 $1.5M Reduce -0.1%
LMT Lockheed Martin Corp. 0.09% 3,267 $1.5M Reduce -20.6%
LOW Lowe's Cos Inc. 0.09% 5,780 $1.5M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 38,109 $1.4M Reduce -34.2%
ALGN Align Technology Inc. 0.08% 4,286 $1.4M Reduce -0.2%
WEC WEC Energy Group Inc. 0.08% 16,986 $1.4M Reduce -0.8%
A Agilent Technologies Inc. 0.08% 9,209 $1.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.08% 2,739 $1.3M Add +53.0%
AMP Ameriprise Financial Inc. 0.07% 2,921 $1.3M Reduce -0.3%
BX Blackstone Inc. 0.07% 9,698 $1.3M Reduce -13.8%
ADI Analog Devices Inc. 0.07% 6,440 $1.3M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.3M No change
HON Honeywell International Inc. 0.07% 6,112 $1.3M Add +0.2%
TMUS T-Mobile US Inc. 0.07% 7,418 $1.2M Add +1.2%
ADBE Adobe Inc. 0.07% 2,338 $1.2M Reduce -15.0%
KMX Carmax Inc. 0.07% 13,199 $1.1M Reduce -0.1%
CARR Carrier Global Corp. 0.07% 19,769 $1.1M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.07% 58,617 $1.1M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 26,726 $1.1M Add +41.5%
DHR Danaher Corp. 0.06% 4,467 $1.1M New
TSCO Tractor Supply Company 0.06% 4,100 $1.1M Add +2.5%
CNI Canadian Natl Railway Co. 0.06% 7,718 $1.0M Reduce -0.1%
RTX RTX Corp. 0.06% 10,231 $998K Reduce -2.1%
BP BP PLC-Spons ADR 0.06% 26,458 $997K No change
UBER Uber Technologies Inc. 0.06% 12,675 $976K Reduce -16.4%
BKR Baker Hughes Co. 0.06% 28,781 $964K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.05% 7,932 $899K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,312 $895K Add +33.0%
ORCL Oracle Corp. 0.05% 6,973 $876K Reduce -0.2%
BKH Black Hills Corp. 0.05% 16,000 $874K No change
CL Colgate-Palmolive Co. 0.05% 9,650 $869K No change
AVGO Broadcom Inc. 0.05% 648 $859K Add +1.3%
SBAC SBA Communications Corp. 0.05% 3,905 $846K Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 2,691 $841K Reduce -10.5%
SCHG Schwab US Large-Cap Growth 0.05% 8,961 $831K No change
HCI Hci Group Inc. 0.05% 7,100 $824K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 10,908 $810K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.05% 4,935 $784K Reduce -6.6%
XLB SS Materials Select Sector 0.04% 8,246 $766K Add +0.2%
GPN Global Payments Inc. 0.04% 5,536 $740K No change
BND Vanguard Total Bond Market 0.04% 9,737 $707K New
PINS Pinterest Inc. Class A 0.04% 20,071 $696K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 23,559 $687K No change
IVV iShares Core S&P 500 ETF 0.04% 1,280 $673K Reduce -32.5%
QCOM Qualcomm Inc. 0.04% 3,895 $659K Reduce -11.1%
HBNC Horizon Bancorp Inc. 0.04% 50,546 $649K No change
EFA iShares MSCI Eafe ETF 0.04% 7,959 $636K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 12,738 $627K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,786 $592K No change
AMED Amedisys Inc. 0.03% 6,000 $553K No change
IVW iShares S&P 500 Growth ETF 0.03% 6,475 $547K No change
CP Canadian Pacific Kansas City 0.03% 6,200 $547K No change
WMT Walmart Inc. 0.03% 8,808 $530K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,752 $526K Add +53.9%
ENB Enbridge Inc. 0.03% 14,182 $513K Add +1.0%
MPC Marathon Petroleum Corp. 0.03% 2,524 $509K No change
WY Weyerhaeuser Co. 0.03% 13,375 $480K No change
EMR Emerson Electric Co. 0.03% 4,215 $478K No change
LIN Linde PLC 0.03% 1,022 $475K Reduce -27.7%
INTC Intel Corp. 0.03% 10,727 $474K Add +0.5%
HOMB Home Bancshares Inc. 0.03% 18,907 $465K No change
NSC Norfolk Southern Corp. 0.03% 1,747 $445K Reduce -50.5%
ADP Automatic Data Processing 0.03% 1,776 $444K No change
SBCF Seacoast Banking Corp. 0.02% 16,800 $427K No change
DVY iShares Select Dividend ETF 0.02% 3,445 $424K Add +9.5%
PDT John Hancock Prem DVD FND 0.02% 35,920 $418K No change
DCI Donaldson Co. Inc. 0.02% 5,600 $418K No change
DLR Digital Realty Trust Inc. 0.02% 2,739 $395K Reduce -60.9%
QQQ Invesco QQQ Trust Series 1 0.02% 883 $392K New
SCHF Schwab Intl Equity ETF 0.02% 10,040 $392K No change
IVE iShares S&P 500 Value ETF 0.02% 2,092 $391K No change
ET Energy Transfer LP 0.02% 24,765 $390K No change
CRM Salesforce Inc. 0.02% 1,236 $372K Reduce -7.4%
SNV Synovus Financial Corp. 0.02% 9,090 $364K No change
VXUS Vanguard Total Intl Stock 0.02% 5,853 $353K New
ITOT iShares Core S&P Total U.S. 0.02% 2,864 $330K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,541 $328K No change
BAX Baxter International Inc. 0.02% 7,640 $327K No change
MOG.A Moog Inc. Class A 0.02% 1,987 $317K No change
COST Costco Wholesale Corp. 0.02% 427 $313K Reduce -45.5%
AON Aon PLC Class A 0.02% 920 $307K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,005 $304K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 295 $300K No change
EFX Equifax Inc. 0.02% 1,112 $297K No change
NKE Nike Inc. Class B 0.02% 3,123 $294K Reduce -43.7%
MPLX MPLX LP 0.02% 7,038 $292K No change
IWD iShares Russell 1000 Value E 0.02% 1,614 $289K No change
DEM Wisdomtree Emerging Markets 0.02% 6,775 $283K No change
DD Dupont DE Nemours Inc. 0.02% 3,643 $279K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 7,730 $277K New
CAT Caterpillar Inc. 0.02% 752 $276K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,531 $274K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,170 $273K Reduce -53.6%
PRK Park National Corp. 0.02% 2,000 $272K No change
UL Unilever PLC 0.02% 5,406 $271K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.02% 893 $268K Reduce -0.2%
OKE Oneok Inc. 0.02% 3,336 $267K No change
FANG Diamondback Energy Inc. 0.02% 1,315 $261K No change
PFIS Peoples Financial Services 0.01% 6,009 $259K No change
T AT&T Inc. 0.01% 14,586 $257K No change
KMB Kimberly-Clark Corp. 0.01% 1,880 $243K Reduce -13.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,225 $236K No change
GLD SPDR Gold Shares 0.01% 1,130 $232K No change
OTIS Otis Worldwide Corp. 0.01% 2,303 $229K No change
ALL Allstate Corp. 0.01% 1,305 $226K Reduce -47.8%
AVY Avery Dennison Corp. 0.01% 1,000 $223K No change
MCK McKesson Corp. 0.01% 404 $217K New
CTVA Corteva Inc. 0.01% 3,760 $217K New
TGT Target Corp. 0.01% 1,204 $213K Reduce -65.0%
DOW Dow Inc. 0.01% 3,640 $211K New
MRSH Marsh & McLennan Cos 0.01% 1,021 $210K New
CVS CVS Health Corp. 0.01% 2,622 $209K Reduce -18.7%
ROK Rockwell Automation Inc. 0.01% 705 $205K Reduce -4.2%
DRI Darden Restaurants Inc. 0.01% 1,200 $201K New
PAA Plains All Amer Pipeline LP 0.01% 10,788 $189K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,629 $181K No change
DYAI Dyadic International Inc. 0.00% 11,111 $19K No change

Portfolio Sells Q4 2023 → Q1 2024
COP Conocophillips Reduce -94.6% 0.11% −1.80
CSCO Cisco Systems Inc. Reduce -28.7% 1.43% −0.72
MCD McDonald's Corp. Reduce -0.3% 2.38% −0.28
AAPL Apple Inc. Reduce -5.0% 0.86% −0.22
ACN Accenture PLC Class A Reduce -5.2% 1.65% −0.21
PLD Prologis Inc. Reduce -0.1% 2.22% −0.19
PFE Pfizer Inc. Reduce -1.3% 1.42% −0.16
JNJ Johnson & Johnson Reduce -1.2% 2.42% −0.15
UNP Union Pacific Corp. Reduce -0.8% 1.79% −0.12
AMGN Amgen Inc. Reduce -0.1% 1.43% −0.10
MAA Mid-America Apartment Comm Reduce -0.2% 1.19% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.5% 1.22% −0.09
AVTR Avantor Inc. Sold out 0.00% −0.07
AFL Aflac Inc. Reduce -1.4% 2.05% −0.07
PEP Pepsico Inc. Reduce -0.1% 2.32% −0.07
BLK BlackRock Finance Inc. Reduce -0.7% 1.51% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.05
PAYX Paychex Inc. Reduce -0.1% 1.74% −0.05
XLV SS Health Care Select Sector Reduce -11.3% 0.39% −0.04
VNQ Vanguard Real Estate ETF Reduce -14.7% 0.15% −0.04
VOX Vanguard Communication Servi Reduce -30.8% 0.10% −0.04
BAC Bank of America Corp. Reduce -34.2% 0.08% −0.04
DLR Digital Realty Trust Inc. Reduce -60.9% 0.02% −0.04
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -15.0% 0.07% −0.03
LMT Lockheed Martin Corp. Reduce -20.6% 0.09% −0.03
XLY SS Consumer Disc Select Sect Reduce -7.5% 0.23% −0.03
NSC Norfolk Southern Corp. Reduce -50.5% 0.03% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.84% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
SJM The JM Smucker Co. Reduce -53.6% 0.02% −0.02
NKE Nike Inc. Class B Reduce -43.7% 0.02% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
TGT Target Corp. Reduce -65.0% 0.01% −0.02
CVX Chevron Corp. Reduce -0.8% 1.82% −0.02
BX Blackstone Inc. Reduce -13.8% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -32.5% 0.04% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.01
VFH Vanguard Financials ETF Reduce -8.4% 0.34% −0.01
COST Costco Wholesale Corp. Reduce -45.5% 0.02% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -6.3% 0.28% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
SBAC SBA Communications Corp. Reduce -0.1% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +371.8% 1.76% +1.42
AWK American Water Works Co. Inc. Add +7431.7% 1.20% +1.18
MSFT Microsoft Corp. Add +0.8% 4.43% +0.27
FAST Fastenal Co. Add +2.8% 1.35% +0.18
VZ Verizon Communications Inc. Add +4.5% 1.80% +0.16
VEA Vanguard Ftse Developed ETF Add +115.3% 0.24% +0.13
SPYG SS SPDR P S&P 500 Growth ETF New 0.12% +0.12
AIG American International Group New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +32.8% 0.33% +0.09
PNC PNC Financial Services Group Add +6.4% 1.63% +0.08
GIS General Mills Inc. Add +4.3% 1.23% +0.07
DHR Danaher Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +6.6% 0.24% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.48% +0.06
MDT Medtronic PLC Add +2.7% 1.84% +0.05
AMZN Amazon.com Inc. Add +0.9% 0.39% +0.04
NDAQ Nasdaq Inc. Add +0.2% 1.65% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +27.5% 0.22% +0.04
IJH iShares Core S&P Midcap ETF Add +13.0% 0.28% +0.04
SO The Southern Co. Add +7.7% 1.01% +0.04
TSM Taiwan Semiconductor-SP ADR Add +8.2% 0.15% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
BBY Best Buy Co. Inc. Add +4.3% 1.04% +0.03
VOO Vanguard S&P 500 ETF Add +53.0% 0.08% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +23.1% 0.13% +0.03
NEE Nextera Energy Inc. Add +2.7% 1.36% +0.03
BRO Brown & Brown Inc. Add +11.2% 0.12% +0.03
IWF iShares Russell 1000 Growth Add +13.4% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +38.4% 0.09% +0.02
DIS The Walt Disney Co. Add +33.0% 0.05% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +41.5% 0.06% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.9% 0.14% +0.02
IWM iShares Russell 2000 ETF Add +12.6% 0.15% +0.02
CTVA Corteva Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +53.9% 0.03% +0.01
DOW Dow Inc. New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
TSCO Tractor Supply Company Add +2.5% 0.06% +0.01
XLE SS Energy Select Sector Add +0.5% 0.10% +0.01
AVGO Broadcom Inc. Add +1.3% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.3% 0.12% +0.00
DVY iShares Select Dividend ETF Add +9.5% 0.02% +0.00
XLP SS Consumer Staples Sel Sect Add +0.5% 0.21% +0.00
XLB SS Materials Select Sector Add +0.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 231$1.8BMSFT, JPM, WM, ABBV, AAPL
Q4 2024 232$1.7BMSFT, JPM, AAPL, HD, WM
Q3 2024 227$1.8BMSFT, JPM, BNY, HD, WM
Q2 2024 210$1.7BMSFT, JPM, WM, MRK, BNY
Q1 2024 216$1.7BMSFT, MRK, JPM, WM, HD