Sabal Trust CO

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sabal Trust CO reported 232 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by JPMorgan Chase (JPM, 3.1%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 89 and reduced 84. The biggest buy was Walt Disney (DIS, shares +2433%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q1 2025
Location
ST. PETERSBURG, FL
CIK
0001323276
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001085146-25-000796 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025

Holdings 232 stocks · $1.7B
MSFT Microsoft Corp. 4.26% 174,759 $73.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.10% 223,676 $53.6M Reduce -6.1%
AAPL Apple Inc. 2.74% 189,421 $47.4M Add +2.8%
HD Home Depot Inc. 2.56% 114,043 $44.4M Reduce -3.0%
WM Waste Management Inc. 2.50% 214,724 $43.3M Reduce -3.2%
ABBV Abbvie Inc. 2.27% 221,142 $39.3M Reduce -0.5%
XOM Exxon Mobil Corp. 2.26% 363,792 $39.1M Add +40.0%
VYM Vanguard High DVD Yield ETF 2.18% 295,712 $37.7M Add +5.4%
AFL Aflac Inc. 2.13% 356,809 $36.9M Reduce -5.9%
TXN Texas Instruments Inc. 2.12% 196,022 $36.8M Reduce -2.3%
PNC PNC Financial Services Group 1.94% 173,697 $33.5M Reduce -4.7%
PAYX Paychex Inc. 1.86% 229,786 $32.2M Reduce -2.5%
NDAQ Nasdaq Inc. 1.85% 413,234 $31.9M Reduce -4.3%
PLD Prologis Inc. 1.82% 297,628 $31.5M Add +1.3%
UNH Unitedhealth Group Inc. 1.81% 61,926 $31.3M Add +0.7%
MRK Merck & Co. Inc. 1.71% 296,758 $29.5M Reduce -22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.70% 382,400 $29.4M Reduce -43.4%
JNJ Johnson & Johnson 1.69% 201,955 $29.2M Reduce -2.1%
VZ Verizon Communications Inc. 1.67% 724,143 $29.0M Reduce -2.4%
MDT Medtronic PLC 1.65% 358,508 $28.6M Reduce -2.6%
PG The Procter & Gamble Co. 1.65% 170,612 $28.6M Reduce -1.1%
MCD McDonald's Corp. 1.64% 97,879 $28.4M Add +1.8%
ACN Accenture PLC Class A 1.62% 79,699 $28.0M Reduce -1.6%
KO The Coca-Cola Co. 1.61% 448,037 $27.9M Reduce -0.4%
CVX Chevron Corp. 1.61% 191,968 $27.8M Add +0.1%
GD General Dynamics Corp. 1.60% 105,089 $27.7M Reduce -2.2%
UNP Union Pacific Corp. 1.57% 119,114 $27.2M Reduce -0.2%
NEE Nextera Energy Inc. 1.44% 348,832 $25.0M Reduce -1.4%
DUK Duke Energy Corp. 1.40% 224,653 $24.2M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 1.39% 114,470 $24.1M Reduce -1.7%
USB US Bancorp 1.36% 493,416 $23.6M Reduce -4.2%
MAA Mid-America Apartment Comm 1.35% 151,713 $23.5M Reduce -1.8%
PEP Pepsico Inc. 1.35% 153,140 $23.3M Reduce -0.5%
AWK American Water Works Co. Inc. 1.28% 177,283 $22.1M Add +0.4%
FAST Fastenal Co. 1.26% 303,706 $21.8M Reduce -3.2%
XLB SS Materials Select Sector 1.25% 258,134 $21.7M Reduce -0.6%
AMGN Amgen Inc. 1.25% 83,200 $21.7M Reduce -1.0%
UPS United Parcel Service Class B 1.25% 171,027 $21.6M Add +3.0%
SO The Southern Co. 1.20% 253,096 $20.8M Reduce -1.3%
PFE Pfizer Inc. 1.20% 782,165 $20.8M Reduce -7.1%
O Realty Income Corp. 1.17% 380,072 $20.3M Reduce -0.7%
GIS General Mills Inc. 1.15% 312,565 $19.9M Add +1.6%
SWK Stanley Black & Decker Inc. 1.10% 237,120 $19.0M Reduce -4.5%
BBY Best Buy Co. Inc. 1.04% 209,720 $18.0M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 139,772 $15.6M Add +2432.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 66,932 $14.7M Reduce -0.6%
ABT Abbott Laboratories 0.81% 124,303 $14.1M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.79% 264,635 $13.6M Reduce -12.8%
AMZN Amazon.com Inc. 0.59% 46,481 $10.2M Add +9.3%
META Meta Platforms Inc. Class A 0.49% 14,618 $8.6M Add +12.6%
XLV SS Health Care Select Sector 0.49% 61,987 $8.5M Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 18,040 $8.2M Add +1.2%
VFH Vanguard Financials ETF 0.45% 65,920 $7.8M Add +0.5%
VGT Vanguard Info Tech ETF 0.43% 11,980 $7.4M Reduce -1.9%
MA Mastercard Inc. Class A 0.42% 13,794 $7.3M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 11,710 $6.9M Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 131,140 $6.8M Reduce -15.4%
XLI SS Industrial Select Sector 0.39% 50,570 $6.7M Add +4.7%
GOOGL Alphabet Inc. Class A 0.38% 34,695 $6.6M Add +21.9%
NVDA Nvidia Corp. 0.37% 48,204 $6.5M Add +38.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 69,860 $6.1M No change
VTI VG Morningstar TS MKT ETF-US 0.35% 20,638 $6.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.34% 30,801 $5.9M Reduce -0.1%
V Visa Inc. Class A 0.34% 18,550 $5.9M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.30% 82,471 $5.1M Reduce -7.7%
KKR KKR & Co. Inc. 0.30% 34,720 $5.1M Add +0.1%
XLY SS Consumer Disc Select Sect 0.29% 22,729 $5.1M Add +16.7%
IWR iShares Russell Mid-Cap ETF 0.28% 55,412 $4.9M Add +1.3%
LLY Eli Lilly & Co. 0.26% 5,786 $4.5M Add +6.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.26% 219,229 $4.5M Add +44.7%
IBDX iShares Ibonds Dec 2032 TC 0.25% 176,092 $4.3M Add +48.5%
IJR iShares Core S&P Small-Cap E 0.25% 37,289 $4.3M Reduce -2.9%
IBDU iShares Ibonds Dec 2029 Term 0.23% 175,694 $4.0M Add +31.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.23% 156,401 $3.9M Add +42.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 19,451 $3.8M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.22% 178,610 $3.8M Add +28.3%
XLP SS Consumer Staples Sel Sect 0.22% 47,907 $3.8M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 49,636 $3.8M Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 149,916 $3.7M Add +27.3%
PGR Progressive Corp. 0.20% 14,179 $3.4M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.19% 138,808 $3.3M Add +26.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 139,287 $3.3M Add +29.3%
VNQ Vanguard Real Estate ETF 0.19% 37,061 $3.3M Add +16.1%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 131,173 $3.3M Add +27.6%
ADSK Autodesk Inc. 0.19% 11,094 $3.3M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.17% 7,520 $3.0M Reduce -0.7%
VOX Vanguard Communication Servi 0.16% 18,342 $2.8M Add +55.0%
VEA Vanguard Ftse Developed ETF 0.16% 58,171 $2.8M Reduce -36.0%
IWB iShares Russell 1000 ETF 0.16% 8,607 $2.8M No change
MDY State Street SPDR S&P Midcap 0.15% 4,593 $2.6M Reduce -10.0%
FISV Fiserv Inc. 0.15% 12,666 $2.6M Add +0.2%
BKNG Booking Holdings Inc. 0.15% 519 $2.6M No change
ADI Analog Devices Inc. 0.15% 12,084 $2.6M Add +26.5%
LOW Lowe's Cos Inc. 0.14% 10,160 $2.5M Add +24.9%
IWM iShares Russell 2000 ETF 0.14% 11,128 $2.5M Add +1.1%
FCNCA First Citizens Bcshs Class A 0.14% 1,119 $2.4M Add +0.2%
BRO Brown & Brown Inc. 0.13% 22,850 $2.3M No change
ADBE Adobe Inc. 0.13% 5,127 $2.3M Add +24.4%
URI United Rentals Inc. 0.13% 3,206 $2.3M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.13% 30,179 $2.2M Reduce -18.5%

Show all 232 holdings

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −1.57
BNY Bank of New York Mellon Corp. Reduce -43.4% 1.70% −0.95
MRK Merck & Co. Inc. Reduce -22.2% 1.71% −0.65
SWK Stanley Black & Decker Inc. Reduce -4.5% 1.10% −0.39
AMGN Amgen Inc. Reduce -1.0% 1.25% −0.22
NEE Nextera Energy Inc. Reduce -1.4% 1.44% −0.18
AFL Aflac Inc. Reduce -5.9% 2.13% −0.17
BBY Best Buy Co. Inc. Reduce -2.8% 1.04% −0.17
GD General Dynamics Corp. Reduce -2.2% 1.60% −0.17
MDT Medtronic PLC Reduce -2.6% 1.65% −0.15
O Realty Income Corp. Reduce -0.7% 1.17% −0.15
KO The Coca-Cola Co. Reduce -0.4% 1.61% −0.15
VZ Verizon Communications Inc. Reduce -2.4% 1.67% −0.14
JNJ Johnson & Johnson Reduce -2.1% 1.69% −0.13
TXN Texas Instruments Inc. Reduce -2.3% 2.12% −0.13
PFE Pfizer Inc. Reduce -7.1% 1.20% −0.13
ABBV Abbvie Inc. Reduce -0.5% 2.27% −0.12
LHX L3HARRIS Technologies Inc. Reduce -1.7% 1.39% −0.12
XLB SS Materials Select Sector Reduce -0.6% 1.25% −0.11
VEA Vanguard Ftse Developed ETF Reduce -36.0% 0.16% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Reduce -12.8% 0.79% −0.10
PEP Pepsico Inc. Reduce -0.5% 1.35% −0.08
SO The Southern Co. Reduce -1.3% 1.20% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.4% 0.39% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -0.2% 1.57% −0.03
DUK Duke Energy Corp. Reduce -1.3% 1.40% −0.03
HD Home Depot Inc. Reduce -3.0% 2.56% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.02
PRK Park National Corp. Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -4.8% 0.10% −0.02
INTC Intel Corp. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -0.1% 0.06% −0.01
URI United Rentals Inc. Reduce -0.2% 0.13% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.05% −0.01
GE General Electric Reduce -3.0% 0.09% −0.01
IEMG iShares Core MSCI Emerging Reduce -6.0% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.2% 0.12% −0.01
XEL Xcel Energy Inc. Reduce -42.9% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -10.0% 0.15% −0.01
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.30% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.22% −0.01
EW Edwards Lifesciences Corp. Reduce -18.5% 0.13% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.10% −0.00
LMT Lockheed Martin Corp. Reduce -11.8% 0.01% −0.00
LIN Linde PLC Reduce -11.9% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
DIS The Walt Disney Co. Add +2432.6% 0.90% +0.87
XOM Exxon Mobil Corp. Add +40.0% 2.26% +0.60
AAPL Apple Inc. Add +2.8% 2.74% +0.40
VYM Vanguard High DVD Yield ETF Add +5.4% 2.18% +0.22
AMZN Amazon.com Inc. Add +9.3% 0.59% +0.16
NVDA Nvidia Corp. Add +38.8% 0.37% +0.14
GOOGL Alphabet Inc. Class A Add +21.9% 0.38% +0.12
CCIF Carlyle Credit Income Fund New 0.10% +0.10
META Meta Platforms Inc. Class A Add +12.6% 0.49% +0.09
IBDX iShares Ibonds Dec 2032 TC Add +48.5% 0.25% +0.08
IBDW iShares Ibonds Dec 2031 Corp. Add +44.7% 0.26% +0.08
XLY SS Consumer Disc Select Sect Add +16.7% 0.29% +0.08
FERG Ferguson Enterprises Inc. New 0.08% +0.08
XLV SS Health Care Select Sector Add +24.1% 0.49% +0.07
CVX Chevron Corp. Add +0.1% 1.61% +0.07
MA Mastercard Inc. Class A Add +6.2% 0.42% +0.07
VOX Vanguard Communication Servi Add +55.0% 0.16% +0.07
BA The Boeing Co. New 0.07% +0.07
IBDY iShares Ibonds Dec 2033 Corp. Add +42.6% 0.23% +0.07
IBDZ ISHARESIBONDSDEC2034TMCORP Add +96.7% 0.13% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +31.6% 0.23% +0.06
WPC WP Carey Inc. New 0.06% +0.06
VFH Vanguard Financials ETF Add +0.5% 0.45% +0.06
ILMN Illumina Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 0.40% +0.06
AVGO Broadcom Inc. Add +28.2% 0.12% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +28.3% 0.22% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +27.3% 0.22% +0.05
KLAC KLA Corp. New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +87.0% 0.09% +0.05
KKR KKR & Co. Inc. Add +0.1% 0.30% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +29.3% 0.19% +0.05
WFC Wells Fargo & Co. Add +88.1% 0.08% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +27.6% 0.19% +0.05
MRVL Marvell Technology Inc. Add +63.8% 0.08% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +26.9% 0.19% +0.05
PYLD PIMCO Multisector Bond Actv New 0.05% +0.05
IDXX Idexx Laboratories Inc. New 0.05% +0.05
HON Honeywell International Inc. Add +48.0% 0.11% +0.05
MCD McDonald's Corp. Add +1.8% 1.64% +0.05
ABT Abbott Laboratories Add +0.2% 0.81% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
EMR Emerson Electric Co. Add +36.1% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.22% +0.04
SYY Sysco Corp. Add +82.3% 0.07% +0.03
BDX Becton Dickinson and Co. Add +99.4% 0.07% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
CSX CSX Corp. Add +91.0% 0.06% +0.03
XLI SS Industrial Select Sector Add +4.7% 0.39% +0.03
ADI Analog Devices Inc. Add +26.5% 0.15% +0.03

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