Sabal Trust Co Top Holdings and 13F Report (2024) About Sabal Trust CoInvestment ActivitySabal Trust Co has $1.84 billion in total holdings as of September 30, 2024.Sabal Trust Co owns shares of 227 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Sabal Trust Co has purchased 210 new stocks and bought additional shares in 72 stocks.Sabal Trust Co sold shares of 74 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $75,389,421JPMorgan Chase & Co. $50,250,679Bank of New York Mellon $48,577,288Home Depot $47,627,208Waste Management $46,067,894 Largest New Holdings this Quarter ISHARES TR $1,174,145 HoldingWorkday $931,935 HoldingIntuitive Surgical $845,967 HoldingThe Goldman Sachs Group $716,919 HoldingStarbucks $690,912 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 254,650 shares (about $24.54M)Apple 27,840 shares (about $6.49M)SPDR Portfolio S&P 500 Growth ETF 28,395 shares (about $2.36M)iShares iBonds Dec 2031 Term Corporate ETF 66,279 shares (about $1.41M)Autodesk 5,004 shares (about $1.38M) Largest Sales this Quarter Xcel Energy 347,331 shares (about $22.68M)Johnson & Johnson 56,924 shares (about $9.23M)iShares 5-10 Year Investment Grade Corporate Bond ETF 152,020 shares (about $8.17M)iShares 1-5 Year Investment Grade Corporate Bond ETF 139,479 shares (about $7.34M)JPMorgan Chase & Co. 10,120 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSabal Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$75,389,421$864,903 ▼-1.1%175,2024.1%Computer and TechnologyJPMJPMorgan Chase & Co.$50,250,679$2,133,903 ▼-4.1%238,3132.7%FinanceBKBank of New York Mellon$48,577,288$1,349,818 ▼-2.7%675,9992.6%FinanceHDHome Depot$47,627,208$746,784 ▼-1.5%117,5402.6%Retail/WholesaleWMWaste Management$46,067,894$1,446,764 ▼-3.0%221,9072.5%Business ServicesABBVAbbVie$43,868,603$40,088 ▼-0.1%222,1422.4%MedicalMRKMerck & Co., Inc.$43,313,601$849,429 ▼-1.9%381,4162.4%MedicalAAPLApple$42,951,919$6,486,720 ▲17.8%184,3432.3%Computer and TechnologyAFLAflac$42,382,709$1,990,264 ▼-4.5%379,0942.3%FinanceTXNTexas Instruments$41,451,782$657,306 ▼-1.6%200,6672.3%Computer and TechnologyPLDPrologis$37,086,541$253,065 ▼-0.7%293,6852.0%FinanceVYMVanguard High Dividend Yield ETF$35,962,792$798,045 ▼-2.2%280,5212.0%ETFUNHUnitedHealth Group$35,947,880$459,558 ▼-1.3%61,4832.0%MedicalPNCThe PNC Financial Services Group$33,692,979$28,282 ▼-0.1%182,2721.8%FinanceJNJJohnson & Johnson$33,438,488$9,225,103 ▼-21.6%206,3341.8%MedicalVZVerizon Communications$33,323,355$50,299 ▼-0.2%742,0031.8%Computer and TechnologyMDTMedtronic$33,147,605$85,258 ▼-0.3%368,1841.8%MedicalGDGeneral Dynamics$32,458,093$520,388 ▼-1.6%107,4061.8%AerospaceKOCoca-Cola$32,327,730$549,945 ▼-1.7%449,8711.8%Consumer StaplesPAYXPaychex$31,642,673$614,993 ▼-1.9%235,8051.7%Business ServicesNDAQNasdaq$31,542,146$762,882 ▼-2.4%432,0251.7%FinanceXOMExxon Mobil$30,467,002$41,613 ▼-0.1%259,9131.7%Oils/EnergyNEENextEra Energy$29,919,647$446,234 ▼-1.5%353,9531.6%UtilitiesPGProcter & Gamble$29,887,045$590,266 ▼-1.9%172,5581.6%Consumer StaplesUNPUnion Pacific$29,412,212$301,445 ▼-1.0%119,3291.6%TransportationMCDMcDonald's$29,285,640$302,987 ▼-1.0%96,1731.6%Retail/WholesaleBLKBlackRock$28,786,295$502,291 ▼-1.7%30,3171.6%FinanceACNAccenture$28,623,043$185,577 ▼-0.6%80,9751.6%Computer and TechnologyCVXChevron$28,229,156$331,210 ▼-1.2%191,6831.5%Oils/EnergyLHXL3Harris Technologies$27,692,112$142,960 ▼-0.5%116,4171.5%AerospaceSWKStanley Black & Decker$27,343,737$57,818 ▼-0.2%248,2861.5%Industrial ProductsAMGNAmgen$27,075,306$366,353 ▼-1.3%84,0301.5%MedicalDUKDuke Energy$26,240,435$362,618 ▼-1.4%227,5841.4%UtilitiesPEPPepsiCo$26,176,986$161,377 ▼-0.6%153,9371.4%Consumer StaplesAWKAmerican Water Works$25,826,569$122,549 ▼-0.5%176,6041.4%UtilitiesXLBMaterials Select Sector SPDR Fund$25,015,526$24,543,168 ▲5,195.9%259,5511.4%ETFMAAMid-America Apartment Communities$24,543,536$238,827 ▼-1.0%154,4591.3%FinancePFEPfizer$24,363,718$309,484 ▼-1.3%841,8701.3%MedicalORealty Income$24,272,991$112,824 ▼-0.5%382,7341.3%FinanceUSBU.S. Bancorp$23,553,008$224,900 ▼-0.9%515,0451.3%FinanceSOSouthern$23,114,397$10,912 ▲0.0%256,3141.3%UtilitiesGISGeneral Mills$22,729,405$84,411 ▲0.4%307,7781.2%Consumer StaplesUPSUnited Parcel Service$22,635,439$228,506 ▲1.0%166,0221.2%TransportationFASTFastenal$22,399,883$73,991 ▲0.3%313,6361.2%Retail/WholesaleBBYBest Buy$22,288,111$181,498 ▼-0.8%215,7611.2%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,299,454$8,166,515 ▼-33.4%303,4150.9%ManufacturingIBMInternational Business Machines$14,892,833$18,129 ▼-0.1%67,3640.8%Computer and TechnologyABTAbbott Laboratories$14,141,230$29,757 ▲0.2%124,0350.8%MedicalBRK.BBerkshire Hathaway$8,202,294$11,046 ▲0.1%17,8210.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,161,721$7,344,964 ▼-47.4%154,9890.4%ManufacturingAMZNAmazon.com$7,927,596$845,007 ▲11.9%42,5460.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$7,691,143$270,305 ▲3.6%49,9360.4%ETFMETAMeta Platforms$7,434,278$1,241,622 ▲20.0%12,9870.4%Computer and TechnologyVFHVanguard Financials ETF$7,206,909$438,101 ▲6.5%65,5710.4%ETFVGTVanguard Information Technology ETF$7,159,064$651,624 ▼-8.3%12,2060.4%ETFXLIIndustrial Select Sector SPDR Fund$6,542,564$274,672 ▲4.4%48,3060.4%ETFMAMastercard$6,413,475$517,502 ▲8.8%12,9880.3%Business ServicesSPYSPDR S&P 500 ETF Trust$6,259,7210.0%10,9100.3%FinanceVTIVanguard Total Stock Market ETF$5,925,9720.0%20,9280.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,794,188$2,355,081 ▲68.5%69,8600.3%ETFIJHiShares Core S&P Mid-Cap ETF$5,565,114$339,270 ▲6.5%89,2990.3%ETFVVisa$5,303,235$335,164 ▲6.7%19,2880.3%Business ServicesGOOGAlphabet$5,154,969$20,063 ▲0.4%30,8330.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,821,434$63,461 ▼-1.3%54,7020.3%ETFLLYEli Lilly and Company$4,807,111$7,973 ▼-0.2%5,4260.3%MedicalVEAVanguard FTSE Developed Markets ETF$4,800,693$363,069 ▲8.2%90,9050.3%ETFGOOGLAlphabet$4,721,916$760,091 ▲19.2%28,4710.3%Computer and TechnologyKKRKKR & Co. Inc.$4,529,0370.0%34,6840.2%FinanceIJRiShares Core S&P Small-Cap ETF$4,489,627$301,991 ▲7.2%38,3860.2%ETFNVDANVIDIA$4,218,947$1,083,488 ▲34.6%34,7410.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,091,507$365,933 ▲9.8%50,6500.2%ETFXLPConsumer Staples Select Sector SPDR Fund$3,976,530$30,295 ▲0.8%47,9100.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,902,205$340,228 ▼-8.0%19,4750.2%FinancePGRProgressive$3,596,287$2,284 ▲0.1%14,1720.2%FinanceTSMTaiwan Semiconductor Manufacturing$3,374,5820.0%19,4310.2%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,215,721$1,406,440 ▲77.7%151,5420.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,139,902$1,342,351 ▲74.7%133,5560.2%ETFVNQVanguard Real Estate ETF$3,108,965$5,261 ▲0.2%31,9130.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,085,820$1,365,783 ▲79.4%139,1890.2%ETFADSKAutodesk$3,056,726$1,378,502 ▲82.1%11,0960.2%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,047,792$1,346,793 ▲79.2%118,5450.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,006,872$1,320,207 ▲78.3%117,7780.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,906,405$51,269 ▼-1.7%5,1020.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,896,397$1,233,778 ▲74.2%109,7120.2%ETFIWFiShares Russell 1000 Growth ETF$2,841,627$40,541 ▼-1.4%7,5700.2%ETFIWBiShares Russell 1000 ETF$2,705,9550.0%8,6070.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,658,396$1,019,166 ▲62.2%109,3990.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,625,307$998,609 ▲61.4%107,7270.1%ETFURIUnited Rentals$2,600,043$253,445 ▼-8.9%3,2110.1%ConstructionIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,579,728$964,493 ▲59.7%102,7780.1%ETFEWEdwards Lifesciences$2,443,610$944,383 ▲63.0%37,0300.1%MedicalIWMiShares Russell 2000 ETF$2,430,894$71,347 ▼-2.9%11,0050.1%FinanceBROBrown & Brown$2,367,260$203,885 ▲9.4%22,8500.1%FinanceVUGVanguard Growth ETF$2,323,544$201,563 ▼-8.0%6,0520.1%ETFELVElevance Health$2,270,840$2,080 ▲0.1%4,3670.1%MedicalFIFiserv$2,270,4170.0%12,6380.1%Business ServicesLOWLowe's Companies$2,202,552$492,405 ▲28.8%8,1320.1%Retail/WholesaleADIAnalog Devices$2,199,274$710,074 ▲47.7%9,5550.1%Computer and TechnologyCARRCarrier Global$2,197,457$30,103 ▲1.4%27,3010.1%Computer and TechnologyBKNGBooking$2,186,0900.0%5190.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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