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Sanibel Captiva Trust Company, Inc. Top Holdings and 13F Report (2024)

About Sanibel Captiva Trust Company, Inc.

Investment Activity

  • Sanibel Captiva Trust Company, Inc. has $3.12 billion in total holdings as of September 30, 2024.
  • Sanibel Captiva Trust Company, Inc. owns shares of 377 different stocks, but just 73 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$163,591,024
Apple
$156,475,577
Alphabet
$106,111,983
Home Depot
$100,569,019

Sector Allocation

Map of 500 Largest Holdings ofSanibel Captiva Trust Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$163,591,024380,1795.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$156,475,577671,5695.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$106,111,983634,6793.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$100,976,089787,6453.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$100,569,019248,1973.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$83,172,783235,2972.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$78,805,069286,6172.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$65,612,259404,8642.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$65,426,913576,1442.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,634,138314,6791.9%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,520,392149,8201.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,840,294116,9781.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,881,892246,0491.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$50,501,955255,7321.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$45,368,659266,2481.5%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$45,192,276850,2781.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$44,963,45391,0561.4%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$42,694,80448,1601.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,023,88266,7441.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$34,504,704126,0631.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,341,624173,3901.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,227,791206,3781.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$33,876,61835,6781.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$33,177,934109,7891.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$32,849,239193,1741.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$32,639,193188,4481.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,713,512252,9111.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$28,970,765131,0420.9%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$27,619,747221,8810.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$27,468,003281,7520.9%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$27,175,562669,1840.9%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$25,876,785125,1840.8%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$25,874,75280,3040.8%Medical
Chevron Co. stock logo
CVX
Chevron
$23,965,248162,7300.8%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$23,708,689176,6800.8%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$23,617,916245,5340.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,268,185141,8100.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,148,212262,0160.7%Utilities
The Southern Company stock logo
SO
Southern
$20,710,558229,6580.7%Utilities
Cummins Inc. stock logo
CMI
Cummins
$20,586,89263,5810.7%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$19,665,20731,6670.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,435,545165,8040.6%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$19,333,66667,0400.6%Finance
McKesson Co. stock logo
MCK
McKesson
$18,867,56238,1610.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,399,947156,5420.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$18,241,90735,2310.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$18,163,06950,2770.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,807,39420,1000.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,751,76445,3870.6%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,464,179210,5640.6%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$17,011,24188,2280.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,840,189147,7080.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,552,10228,9150.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$16,460,64095,4240.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$15,473,738370,4510.5%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$15,470,173173,4130.5%Utilities
RTX Co. stock logo
RTX
RTX
$15,117,012124,7690.5%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,827,838135,5750.5%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$14,775,698327,2580.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,670,377144,8640.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,183,34724,7200.5%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,591,18311,8020.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$13,291,40450,7170.4%Industrial Products
Fastenal stock logo
FAST
Fastenal
$13,287,191186,0430.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$12,620,072142,7620.4%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,573,587279,9730.4%Computer and Technology
American Express stock logo
AXP
American Express
$12,519,67746,1640.4%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$12,407,754331,0500.4%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$12,388,310372,8050.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$12,147,7542,8840.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$12,103,779149,8920.4%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$11,702,565214,2150.4%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,568,989157,0380.4%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$11,283,4433,5820.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,158,47481,8430.4%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,062,59840,8440.4%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$11,025,09767,6760.4%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,888,30412,1740.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$10,383,480133,8940.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$9,849,63628,4310.3%Medical
Target Co. stock logo
TGT
Target
$9,837,25963,1160.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$9,595,616241,8250.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$9,089,969100,9660.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$9,002,85478,0820.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,987,106115,1750.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,811,87737,1480.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$8,773,801209,1490.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$8,599,05828,2390.3%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$8,475,41830,7660.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,370,82516,9070.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,804,76714,7910.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,718,31312,2160.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,698,65613,1700.2%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,526,15536,4710.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,426,11388,6700.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,090,69727,1020.2%Auto/Tires/Trucks
M&T Bank Co. stock logo
MTB
M&T Bank
$6,595,60537,0290.2%Finance
Intel Co. stock logo
INTC
Intel
$6,559,205279,5910.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,375,277119,7910.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$6,190,91622,6210.2%Transportation

Showing largest 100 holdings. View all holdings.
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