Sabal Trust CO

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sabal Trust CO reported 227 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by JPMorgan Chase (JPM, 2.7%) and Bank of New York Mellon (BNY, 2.6%). Compared with Q2 2024, it opened 23 new positions, sold out of 6, added to 72 and reduced 74. The biggest buy was SS Materials Select Sector (XLB, shares +5196%) and the biggest sale Xcel Energy (XEL, shares −98%).

Most Recent 13F
Q1 2025
Location
ST. PETERSBURG, FL
CIK
0001323276
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001085146-24-005517 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 227 stocks · $1.8B
MSFT Microsoft Corp. 4.10% 175,202 $75.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.73% 238,313 $50.3M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.64% 675,999 $48.6M Reduce -2.7%
HD Home Depot Inc. 2.59% 117,540 $47.6M Reduce -1.5%
WM Waste Management Inc. 2.51% 221,907 $46.1M Reduce -3.0%
ABBV Abbvie Inc. 2.39% 222,142 $43.9M Reduce -0.1%
MRK Merck & Co. Inc. 2.36% 381,416 $43.3M Reduce -1.9%
AAPL Apple Inc. 2.34% 184,343 $43.0M Add +17.8%
AFL Aflac Inc. 2.31% 379,094 $42.4M Reduce -4.5%
TXN Texas Instruments Inc. 2.26% 200,667 $41.5M Reduce -1.6%
PLD Prologis Inc. 2.02% 293,685 $37.1M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 1.96% 280,521 $36.0M Reduce -2.2%
UNH Unitedhealth Group Inc. 1.96% 61,483 $35.9M Reduce -1.3%
PNC PNC Financial Services Group 1.83% 182,272 $33.7M Reduce -0.1%
JNJ Johnson & Johnson 1.82% 206,334 $33.4M Reduce -21.6%
VZ Verizon Communications Inc. 1.81% 742,003 $33.3M Reduce -0.1%
MDT Medtronic PLC 1.80% 368,184 $33.1M Reduce -0.3%
GD General Dynamics Corp. 1.77% 107,406 $32.5M Reduce -1.6%
KO The Coca-Cola Co. 1.76% 449,871 $32.3M Reduce -1.7%
PAYX Paychex Inc. 1.72% 235,805 $31.6M Reduce -1.9%
NDAQ Nasdaq Inc. 1.72% 432,025 $31.5M Reduce -2.4%
XOM Exxon Mobil Corp. 1.66% 259,913 $30.5M Reduce -0.1%
NEE Nextera Energy Inc. 1.63% 353,953 $29.9M Reduce -1.5%
PG The Procter & Gamble Co. 1.63% 172,558 $29.9M Reduce -1.9%
UNP Union Pacific Corp. 1.60% 119,329 $29.4M Reduce -1.0%
MCD McDonald's Corp. 1.59% 96,173 $29.3M Reduce -1.0%
BLK BlackRock Finance Inc. 1.57% 30,317 $28.8M Reduce -1.7%
ACN Accenture PLC Class A 1.56% 80,975 $28.6M Reduce -0.6%
CVX Chevron Corp. 1.54% 191,683 $28.2M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 1.51% 116,417 $27.7M Reduce -0.5%
SWK Stanley Black & Decker Inc. 1.49% 248,286 $27.3M Reduce -0.2%
AMGN Amgen Inc. 1.47% 84,030 $27.1M Reduce -1.3%
DUK Duke Energy Corp. 1.43% 227,584 $26.2M Reduce -1.4%
PEP Pepsico Inc. 1.42% 153,937 $26.2M Reduce -0.6%
AWK American Water Works Co. Inc. 1.41% 176,604 $25.8M Reduce -0.5%
XLB SS Materials Select Sector 1.36% 259,551 $25.0M Add +5195.9%
MAA Mid-America Apartment Comm 1.34% 154,459 $24.5M Reduce -1.0%
PFE Pfizer Inc. 1.33% 841,870 $24.4M Reduce -1.3%
O Realty Income Corp. 1.32% 382,734 $24.3M Reduce -0.5%
USB US Bancorp 1.28% 515,045 $23.6M Reduce -0.9%
SO The Southern Co. 1.26% 256,314 $23.1M Add +0.1%
GIS General Mills Inc. 1.24% 307,778 $22.7M Add +0.4%
UPS United Parcel Service Class B 1.23% 166,022 $22.6M Add +1.0%
FAST Fastenal Co. 1.22% 313,636 $22.4M Add +0.3%
BBY Best Buy Co. Inc. 1.21% 215,761 $22.3M Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.89% 303,415 $16.3M Reduce -33.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 67,364 $14.9M Reduce -0.1%
ABT Abbott Laboratories 0.77% 124,035 $14.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 17,821 $8.2M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 154,989 $8.2M Reduce -47.4%
AMZN Amazon.com Inc. 0.43% 42,546 $7.9M Add +11.9%
XLV SS Health Care Select Sector 0.42% 49,936 $7.7M Add +3.6%
META Meta Platforms Inc. Class A 0.40% 12,987 $7.4M Add +20.1%
VFH Vanguard Financials ETF 0.39% 65,571 $7.2M Add +6.5%
VGT Vanguard Info Tech ETF 0.39% 12,206 $7.2M Reduce -8.3%
XLI SS Industrial Select Sector 0.36% 48,306 $6.5M Add +4.4%
MA Mastercard Inc. Class A 0.35% 12,988 $6.4M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 10,910 $6.3M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 20,928 $5.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 69,860 $5.8M Add +68.5%
IJH iShares Core S&P Midcap ETF 0.30% 89,299 $5.6M Add +6.5%
V Visa Inc. Class A 0.29% 19,288 $5.3M Add +6.8%
GOOG Alphabet Inc. Class C 0.28% 30,833 $5.2M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.26% 54,702 $4.8M Reduce -1.3%
LLY Eli Lilly & Co. 0.26% 5,426 $4.8M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.26% 90,905 $4.8M Add +8.2%
GOOGL Alphabet Inc. Class A 0.26% 28,471 $4.7M Add +19.2%
KKR KKR & Co. Inc. 0.25% 34,684 $4.5M No change
IJR iShares Core S&P Small-Cap E 0.24% 38,386 $4.5M Add +7.2%
NVDA Nvidia Corp. 0.23% 34,741 $4.2M Add +34.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 50,650 $4.1M Add +9.8%
XLP SS Consumer Staples Sel Sect 0.22% 47,910 $4.0M Add +0.8%
XLY SS Consumer Disc Select Sect 0.21% 19,475 $3.9M Reduce -8.0%
PGR Progressive Corp. 0.20% 14,172 $3.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 19,431 $3.4M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 151,542 $3.2M Add +77.7%
IBDU iShares Ibonds Dec 2029 Term 0.17% 133,556 $3.1M Add +74.7%
VNQ Vanguard Real Estate ETF 0.17% 31,913 $3.1M Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 139,189 $3.1M Add +79.4%
ADSK Autodesk Inc. 0.17% 11,096 $3.1M Add +82.1%
IBDX iShares Ibonds Dec 2032 TC 0.17% 118,545 $3.0M Add +79.2%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 117,778 $3.0M Add +78.3%
MDY State Street SPDR S&P Midcap 0.16% 5,102 $2.9M Reduce -1.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.16% 109,712 $2.9M Add +74.2%
IWF iShares Russell 1000 Growth 0.15% 7,570 $2.8M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.15% 8,607 $2.7M No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 109,399 $2.7M Add +62.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 107,727 $2.6M Add +61.4%
URI United Rentals Inc. 0.14% 3,211 $2.6M Reduce -8.9%
IBDQ iShares Ibonds Dec 2025 Term 0.14% 102,778 $2.6M Add +59.7%
EW Edwards Lifesciences Corp. 0.13% 37,030 $2.4M Add +63.0%
IWM iShares Russell 2000 ETF 0.13% 11,005 $2.4M Reduce -2.9%
BRO Brown & Brown Inc. 0.13% 22,850 $2.4M Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 6,052 $2.3M Reduce -8.0%
ELV Elevance Health Inc. 0.12% 4,367 $2.3M Add +0.1%
FISV Fiserv Inc. 0.12% 12,638 $2.3M No change
LOW Lowe's Cos Inc. 0.12% 8,132 $2.2M Add +28.8%
ADI Analog Devices Inc. 0.12% 9,555 $2.2M Add +47.7%
CARR Carrier Global Corp. 0.12% 27,301 $2.2M Add +1.4%
BKNG Booking Holdings Inc. 0.12% 519 $2.2M No change

Show all 227 holdings

Portfolio Sells Q2 2024 → Q3 2024
XEL Xcel Energy Inc. Reduce -98.4% 0.02% −1.10
MSFT Microsoft Corp. Reduce -1.1% 4.10% −0.61
MRK Merck & Co. Inc. Reduce -1.9% 2.36% −0.51
IGIB iShares 5-10Y Inv Grade Corp. Reduce -33.4% 0.89% −0.50
JNJ Johnson & Johnson Reduce -21.6% 1.82% −0.47
IGSB iShares 1-5Y Inv Grade Corp. Reduce -47.4% 0.44% −0.45
WM Waste Management Inc. Reduce -3.0% 2.51% −0.40
CVX Chevron Corp. Reduce -1.2% 1.54% −0.27
JPM JPMorgan Chase & Co. Reduce -4.1% 2.73% −0.26
XOM Exxon Mobil Corp. Reduce -0.1% 1.66% −0.13
GD General Dynamics Corp. Reduce -1.6% 1.77% −0.12
AMGN Amgen Inc. Reduce -1.3% 1.47% −0.11
TXN Texas Instruments Inc. Reduce -1.6% 2.26% −0.11
PG The Procter & Gamble Co. Reduce -1.9% 1.63% −0.10
PEP Pepsico Inc. Reduce -0.6% 1.42% −0.10
PFE Pfizer Inc. Reduce -1.3% 1.33% −0.09
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -2.2% 1.96% −0.07
VGT Vanguard Info Tech ETF Reduce -8.3% 0.39% −0.07
LHX L3HARRIS Technologies Inc. Reduce -0.5% 1.51% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.04
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.2% 0.26% −0.03
UNP Union Pacific Corp. Reduce -1.0% 1.60% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.13% −0.02
BAC Bank of America Corp. Reduce -16.1% 0.06% −0.02
XLY SS Consumer Disc Select Sect Reduce -8.0% 0.21% −0.02
VOX Vanguard Communication Servi Reduce -12.5% 0.09% −0.02
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -18.7% 0.06% −0.01
COP Conocophillips Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -7.0% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -1.4% 0.15% −0.01
VZ Verizon Communications Inc. Reduce -0.1% 1.81% −0.01
CSCO Cisco Systems Inc. Reduce -29.1% 0.03% −0.01
BX Blackstone Inc. Reduce -24.4% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -6.0% 0.10% −0.01
EPD Enterprise Products Partners Reduce -12.3% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 0.26% −0.01
IWM iShares Russell 2000 ETF Reduce -2.9% 0.13% −0.00
COST Costco Wholesale Corp. Reduce -12.9% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -22.8% 0.01% −0.00
IWD iShares Russell 1000 Value E Reduce -17.0% 0.01% −0.00
IWV iShares Russell 3000 ETF Reduce -14.0% 0.01% −0.00
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.04% −0.00
GLD SPDR Gold Shares Reduce -9.8% 0.01% −0.00
ADP Automatic Data Processing Reduce -3.9% 0.03% +0.00

Portfolio Buys Q2 2024 → Q3 2024
XLB SS Materials Select Sector Add +5195.9% 1.36% +1.34
AAPL Apple Inc. Add +17.8% 2.34% +0.37
SPYG SS SPDR P S&P 500 Growth ETF Add +68.5% 0.32% +0.12
GIS General Mills Inc. Add +0.4% 1.24% +0.08
META Meta Platforms Inc. Class A Add +20.1% 0.40% +0.08
ADSK Autodesk Inc. Add +82.1% 0.17% +0.08
SO The Southern Co. Add +0.1% 1.26% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +77.7% 0.17% +0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +79.4% 0.17% +0.07
IBDX iShares Ibonds Dec 2032 TC Add +79.2% 0.17% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +74.7% 0.17% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +78.3% 0.16% +0.07
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.06% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +74.2% 0.16% +0.06
WDAY Workday Inc. Class A New 0.05% +0.05
FAST Fastenal Co. Add +0.3% 1.22% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +62.2% 0.14% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +61.4% 0.14% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +59.7% 0.14% +0.05
NVDA Nvidia Corp. Add +34.6% 0.23% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
SYY Sysco Corp. New 0.04% +0.04
LOW Lowe's Cos Inc. Add +28.8% 0.12% +0.04
HON Honeywell International Inc. Add +153.5% 0.07% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.8% 0.22% +0.04
MA Mastercard Inc. Class A Add +8.8% 0.35% +0.04
EMR Emerson Electric Co. Add +148.0% 0.06% +0.04
WFC Wells Fargo & Co. New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
ADI Analog Devices Inc. Add +47.7% 0.12% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +35.3% 0.10% +0.03
VFH Vanguard Financials ETF Add +6.5% 0.39% +0.03
EOG EOG Resources Inc. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
PGR Progressive Corp. Add +0.1% 0.20% +0.02
XLI SS Industrial Select Sector Add +4.4% 0.36% +0.02
DG Dollar General Corp. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
CARR Carrier Global Corp. Add +1.4% 0.12% +0.02
BRO Brown & Brown Inc. Add +9.4% 0.13% +0.02
AS Amer Sports Inc. Add +14.6% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +7.2% 0.24% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.45% +0.02

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