Sabal Trust CO

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Sabal Trust CO reported 210 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Waste Management (WM, 2.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 58 and reduced 95. The biggest buy was L3HARRIS Technologies (LHX, shares +7494%) and the biggest sale Cisco Systems (CSCO, shares −97%).

Most Recent 13F
Q1 2025
Location
ST. PETERSBURG, FL
CIK
0001323276
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001085146-24-003368 ↗ filed Jul 31, 2024

Holdings Value

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

Holdings 210 stocks · $1.7B
MSFT Microsoft Corp. 4.72% 177,212 $79.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 2.99% 248,433 $50.2M Reduce -4.2%
WM Waste Management Inc. 2.91% 228,876 $48.8M Reduce -3.4%
MRK Merck & Co. Inc. 2.87% 388,896 $48.1M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.48% 694,783 $41.6M Reduce -2.2%
HD Home Depot Inc. 2.45% 119,383 $41.1M Reduce -1.2%
TXN Texas Instruments Inc. 2.36% 203,849 $39.7M Reduce -1.6%
JNJ Johnson & Johnson 2.29% 263,258 $38.5M Add +0.1%
ABBV Abbvie Inc. 2.27% 222,345 $38.1M Reduce -2.8%
AFL Aflac Inc. 2.11% 396,896 $35.4M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 2.02% 286,746 $34.0M Reduce -0.5%
PLD Prologis Inc. 1.98% 295,689 $33.2M Add +0.6%
AAPL Apple Inc. 1.96% 156,503 $33.0M Add +81.5%
UNH Unitedhealth Group Inc. 1.89% 62,269 $31.7M Reduce -0.6%
GD General Dynamics Corp. 1.88% 109,128 $31.7M Reduce -3.3%
VZ Verizon Communications Inc. 1.82% 743,123 $30.6M Add +0.6%
CVX Chevron Corp. 1.81% 193,932 $30.3M Reduce -2.1%
XOM Exxon Mobil Corp. 1.78% 260,268 $30.0M Reduce -0.4%
KO The Coca-Cola Co. 1.73% 457,524 $29.1M Reduce -1.7%
MDT Medtronic PLC 1.73% 369,131 $29.1M Add +1.3%
PG The Procter & Gamble Co. 1.73% 175,966 $29.0M Reduce -1.8%
PAYX Paychex Inc. 1.70% 240,388 $28.5M Reduce -1.6%
PNC PNC Financial Services Group 1.69% 182,425 $28.4M Add +4.8%
UNP Union Pacific Corp. 1.62% 120,552 $27.3M Reduce -3.8%
NDAQ Nasdaq Inc. 1.59% 442,474 $26.7M Reduce -1.5%
AMGN Amgen Inc. 1.58% 85,167 $26.6M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 1.56% 117,018 $26.3M Add +7493.6%
PEP Pepsico Inc. 1.52% 154,886 $25.5M Reduce -32.1%
NEE Nextera Energy Inc. 1.51% 359,232 $25.4M Reduce -1.9%
MCD McDonald's Corp. 1.47% 97,168 $24.8M Reduce -33.2%
ACN Accenture PLC Class A 1.47% 81,500 $24.7M Reduce -0.3%
BLK BlackRock Finance Inc. 1.45% 30,846 $24.3M Reduce -1.1%
PFE Pfizer Inc. 1.42% 852,564 $23.9M Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.39% 455,435 $23.3M Reduce -29.1%
DUK Duke Energy Corp. 1.38% 230,729 $23.1M Reduce -0.3%
AWK American Water Works Co. Inc. 1.36% 177,442 $22.9M Add +4.9%
UPS United Parcel Service Class B 1.34% 164,346 $22.5M Add +1.1%
MAA Mid-America Apartment Comm 1.32% 155,962 $22.2M Add +0.2%
USB US Bancorp 1.23% 519,963 $20.6M Add +0.2%
O Realty Income Corp. 1.21% 384,513 $20.3M Add +1.6%
SWK Stanley Black & Decker Inc. 1.18% 248,811 $19.9M New
SO The Southern Co. 1.18% 256,193 $19.9M Add +5.6%
FAST Fastenal Co. 1.17% 312,600 $19.6M Add +3.4%
GIS General Mills Inc. 1.15% 306,635 $19.4M Add +1.4%
XEL Xcel Energy Inc. 1.12% 353,076 $18.9M Add +1.4%
BBY Best Buy Co. Inc. 1.09% 217,518 $18.3M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.90% 294,468 $15.1M Reduce -27.8%
ABT Abbott Laboratories 0.77% 123,774 $12.9M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 67,446 $11.7M Add +2350.8%
VGT Vanguard Info Tech ETF 0.46% 13,317 $7.7M Reduce -0.7%
AMZN Amazon.com Inc. 0.44% 38,011 $7.3M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 17,797 $7.2M Reduce -8.9%
XLV SS Health Care Select Sector 0.42% 48,181 $7.0M Add +5.1%
VFH Vanguard Financials ETF 0.37% 61,585 $6.2M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 10,910 $5.9M No change
XLI SS Industrial Select Sector 0.34% 46,278 $5.6M Add +9.3%
GOOG Alphabet Inc. Class C 0.34% 30,713 $5.6M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 20,928 $5.6M Reduce -4.3%
META Meta Platforms Inc. Class A 0.32% 10,818 $5.5M Add +4.7%
MA Mastercard Inc. Class A 0.31% 11,940 $5.3M Add +3.1%
LLY Eli Lilly & Co. 0.29% 5,435 $4.9M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.29% 83,855 $4.9M Add +5.5%
V Visa Inc. Class A 0.28% 18,069 $4.7M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.27% 55,422 $4.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.26% 23,888 $4.4M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.25% 84,030 $4.2M Add +1.9%
XLY SS Consumer Disc Select Sect 0.23% 21,173 $3.9M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.23% 35,804 $3.8M Add +4.7%
KKR KKR & Co. Inc. 0.22% 34,684 $3.7M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.22% 47,545 $3.6M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 19,431 $3.4M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 41,465 $3.3M Add +47.4%
NVDA Nvidia Corp. 0.19% 25,819 $3.2M Add +19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 46,120 $3.1M Add +25.5%
PGR Progressive Corp. 0.18% 14,163 $2.9M Reduce -14.5%
IWF iShares Russell 1000 Growth 0.17% 7,678 $2.8M Add +0.7%
MDY State Street SPDR S&P Midcap 0.17% 5,192 $2.8M Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.16% 31,859 $2.7M Add +6.7%
IWB iShares Russell 1000 ETF 0.15% 8,607 $2.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,577 $2.5M Add +3.7%
ELV Elevance Health Inc. 0.14% 4,363 $2.4M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.14% 11,328 $2.3M Reduce -8.6%
URI United Rentals Inc. 0.14% 3,524 $2.3M Reduce -2.5%
INTU Intuit Inc. 0.13% 3,273 $2.2M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.12% 22,719 $2.1M Reduce -28.2%
BKNG Booking Holdings Inc. 0.12% 519 $2.1M Reduce -0.6%
FISV Fiserv Inc. 0.11% 12,638 $1.9M Add +33.1%
FCNCA First Citizens Bcshs Class A 0.11% 1,117 $1.9M Reduce -0.3%
VOX Vanguard Communication Servi 0.11% 13,516 $1.9M Add +1.0%
BRO Brown & Brown Inc. 0.11% 20,882 $1.9M Reduce -10.1%
VEU Vanguard Ftse All-World Ex-U 0.11% 30,870 $1.8M Reduce -13.7%
SU Suncor Energy Inc. 0.11% 46,481 $1.8M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.10% 76,459 $1.7M New
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 85,263 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 15,603 $1.7M Reduce -6.3%
ADBE Adobe Inc. 0.10% 3,078 $1.7M Add +31.6%
CARR Carrier Global Corp. 0.10% 26,927 $1.7M Add +36.2%
XLE SS Energy Select Sector 0.10% 18,382 $1.7M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 77,584 $1.6M New
IBDT iShares Ibonds Dec 2028 ETF 0.10% 66,066 $1.6M New

Show all 210 holdings

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Reduce -97.4% 0.04% −1.39
APD Air Products & Chemicals Inc. Reduce -98.8% 0.02% −1.23
MCD McDonald's Corp. Reduce -33.2% 1.47% −0.91
PEP Pepsico Inc. Reduce -32.1% 1.52% −0.80
IGIB iShares 5-10Y Inv Grade Corp. Reduce -29.1% 1.39% −0.53
IGSB iShares 1-5Y Inv Grade Corp. Reduce -27.8% 0.90% −0.32
HD Home Depot Inc. Reduce -1.2% 2.45% −0.25
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -2.5% 2.87% −0.19
ACN Accenture PLC Class A Reduce -0.3% 1.47% −0.17
UNP Union Pacific Corp. Reduce -3.8% 1.62% −0.17
ABBV Abbvie Inc. Reduce -2.8% 2.27% −0.15
COP Conocophillips Reduce -86.0% 0.01% −0.09
ABT Abbott Laboratories Reduce -3.0% 0.77% −0.08
LMT Lockheed Martin Corp. Reduce -82.7% 0.02% −0.07
BLK BlackRock Finance Inc. Reduce -1.1% 1.45% −0.06
NDAQ Nasdaq Inc. Reduce -1.5% 1.59% −0.06
EW Edwards Lifesciences Corp. Reduce -28.2% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.43% −0.05
PAYX Paychex Inc. Reduce -1.6% 1.70% −0.05
HON Honeywell International Inc. Reduce -62.6% 0.03% −0.04
PINS Pinterest Inc. Class A Sold out 0.00% −0.04
CP Canadian Pacific Kansas City Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -3.4% 2.91% −0.02
DCI Donaldson Co. Inc. Sold out 0.00% −0.02
PGR Progressive Corp. Reduce -14.5% 0.18% −0.02
JPM JPMorgan Chase & Co. Reduce -4.2% 2.99% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -64.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -27.3% 0.03% −0.02
ALGN Align Technology Inc. Reduce -0.6% 0.06% −0.02
GE General Electric Reduce -11.7% 0.09% −0.02
XLB SS Materials Select Sector Reduce -40.6% 0.03% −0.02
MOG.A Moog Inc. Class A Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -58.0% 0.01% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
URI United Rentals Inc. Reduce -2.5% 0.14% −0.02
T AT&T Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -8.6% 0.14% −0.01
MDY State Street SPDR S&P Midcap Reduce -6.7% 0.17% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -13.7% 0.11% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LHX L3HARRIS Technologies Inc. Add +7493.6% 1.56% +1.55
SWK Stanley Black & Decker Inc. New 1.18% +1.18
AAPL Apple Inc. Add +81.5% 1.96% +1.10
IBM Intl Business Machines Corp. Add +2350.8% 0.69% +0.66
SO The Southern Co. Add +5.6% 1.18% +0.17
AWK American Water Works Co. Inc. Add +4.9% 1.36% +0.16
MAA Mid-America Apartment Comm Add +0.2% 1.32% +0.13
IBDU iShares Ibonds Dec 2029 Term New 0.10% +0.10
IBDW iShares Ibonds Dec 2031 Corp. New 0.10% +0.10
IBDV iShares Ibonds Dec 2030 Corp. New 0.10% +0.10
IBDT iShares Ibonds Dec 2028 ETF New 0.10% +0.10
IBDX iShares Ibonds Dec 2032 TC New 0.10% +0.10
IBDR iShares Ibonds Dec 2026 Term New 0.10% +0.10
IBDQ iShares Ibonds Dec 2025 Term New 0.10% +0.10
IBDY iShares Ibonds Dec 2033 Corp. New 0.09% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.09% +0.09
ADSK Autodesk Inc. New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +47.4% 0.20% +0.08
NVDA Nvidia Corp. Add +19.1% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +6.9% 0.26% +0.06
PNC PNC Financial Services Group Add +4.8% 1.69% +0.06
AS Amer Sports Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +3.0% 0.44% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.29% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +25.5% 0.19% +0.05
XEL Xcel Energy Inc. Add +1.4% 1.12% +0.04
CARR Carrier Global Corp. Add +36.2% 0.10% +0.03
META Meta Platforms Inc. Class A Add +4.7% 0.32% +0.03
ADBE Adobe Inc. Add +31.6% 0.10% +0.03
XLI SS Industrial Select Sector Add +9.3% 0.34% +0.03
VFH Vanguard Financials ETF Add +7.5% 0.37% +0.03
VZ Verizon Communications Inc. Add +0.6% 1.82% +0.03
XLV SS Health Care Select Sector Add +5.1% 0.42% +0.02
IEFA iShares Core MSCI Eafe ETF Add +51.8% 0.07% +0.02
FISV Fiserv Inc. Add +33.1% 0.11% +0.02
O Realty Income Corp. Add +1.6% 1.21% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 0.15% +0.02
IWF iShares Russell 1000 Growth Add +0.7% 0.17% +0.02
ADI Analog Devices Inc. Add +0.5% 0.09% +0.01
TSLA Tesla Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +11.1% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +5.5% 0.29% +0.01
VOX Vanguard Communication Servi Add +1.0% 0.11% +0.01
VNQ Vanguard Real Estate ETF Add +6.7% 0.16% +0.01
QCOM Qualcomm Inc. Add +1.7% 0.05% +0.01
CNI Canadian Natl Railway Co. Add +23.1% 0.07% +0.01
IJR iShares Core S&P Small-Cap E Add +4.7% 0.23% +0.01
UBER Uber Technologies Inc. Add +16.6% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +1.9% 0.25% +0.01
WMT Walmart Inc. Add +2.3% 0.04% +0.01

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