Sabal Trust Co Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Sabal Trust CoInvestment ActivitySabal Trust Co has $1.63 billion in total holdings as of December 31, 2023.Sabal Trust Co owns shares of 217 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Sabal Trust Co has purchased 200 new stocks and bought additional shares in 58 stocks.Sabal Trust Co sold shares of 105 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $67,670,278JPMorgan Chase & Co. $45,449,870Merck & Co., Inc. $44,442,876Waste Management $43,257,306McDonald's $43,248,652 Largest New Holdings this Quarter Southern $15,789,762 HoldingiShares Core MSCI Emerging Markets ETF $1,097,333 HoldingEaton $723,905 HoldingNIKE $602,455 HoldingVanguard Short-Term Corporate Bond ETF $543,370 Holding Largest Purchases this Quarter General Mills 286,514 shares (about $18.66M)Southern 225,182 shares (about $15.79M)Apple 14,109 shares (about $2.72M)SPDR S&P MidCap 400 ETF Trust 4,486 shares (about $2.28M)SPDR S&P 500 ETF Trust 3,900 shares (about $1.85M) Largest Sales this Quarter J. M. Smucker 166,049 shares (about $20.99M)Target 103,935 shares (about $14.80M)Microsoft 9,274 shares (about $3.49M)Aflac 29,055 shares (about $2.40M)Vanguard High Dividend Yield Index Fund ETF Shares 19,609 shares (about $2.19M) 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$67,670,278$3,487,395 ▼-4.9%179,9554.2%Computer and TechnologyJPMJPMorgan Chase & Co.$45,449,870$1,055,130 ▼-2.3%267,1952.8%FinanceMRKMerck & Co., Inc.$44,442,876$1,777,898 ▼-3.8%407,6582.7%MedicalWMWaste Management$43,257,306$1,864,073 ▼-4.1%241,5262.7%Business ServicesMCDMcDonald's$43,248,652$1,233,482 ▼-2.8%145,8592.7%Retail/WholesaleHDHome Depot$42,446,830$891,327 ▼-2.1%122,4842.6%Retail/WholesaleJNJJohnson & Johnson$41,736,100$216,144 ▼-0.5%266,2762.6%MedicalPLDPrologis$39,188,600$257,002 ▼-0.7%293,9882.4%FinancePEPPepsiCo$38,761,394$660,338 ▼-1.7%228,2232.4%Consumer StaplesBKBank of New York Mellon$37,327,866$761,908 ▼-2.0%717,1542.3%FinanceABBVAbbVie$35,729,573$631,193 ▼-1.7%230,5582.2%MedicalTXNTexas Instruments$34,992,029$201,654 ▲0.6%205,2802.2%Computer and TechnologyCSCOCisco Systems$34,942,511$549,456 ▼-1.5%691,6572.1%Computer and TechnologyAFLAflac$34,408,771$2,397,038 ▼-6.5%417,0762.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$33,050,472$1,790,828 ▼-5.1%635,5862.0%ManufacturingUNHUnitedHealth Group$32,860,678$1,108,746 ▼-3.3%62,4172.0%MedicalVYMVanguard High Dividend Yield Index Fund ETF Shares$32,253,814$2,188,953 ▼-6.4%288,9352.0%ETFCOPConocoPhillips$31,083,198$1,694,390 ▼-5.2%267,7971.9%EnergyUNPUnion Pacific$31,008,543$805,142 ▼-2.5%126,2461.9%TransportationACNAccenture$30,253,706$1,012,024 ▼-3.2%86,2151.9%Business ServicesCVXChevron$29,797,843$591,718 ▼-1.9%199,7711.8%Oils/EnergyGDGeneral Dynamics$29,697,419$1,178,123 ▼-3.8%114,3661.8%AerospaceMDTMedtronic$29,232,213$55,277 ▼-0.2%354,8461.8%MedicalPAYXPaychex$29,116,201$939,421 ▼-3.1%244,4481.8%Business ServicesKOCoca-Cola$27,352,831$522,061 ▼-1.9%464,1581.7%Consumer StaplesVZVerizon Communications$26,657,105$520,222 ▼-1.9%707,0851.6%Computer and TechnologyPGProcter & Gamble$26,394,785$485,194 ▼-1.8%180,1201.6%Consumer StaplesNDAQNasdaq$26,086,081$391,631 ▼-1.5%448,6771.6%FinancePFEPfizer$25,763,825$532,413 ▲2.1%894,8881.6%MedicalBLKBlackRock$25,508,379$107,158 ▼-0.4%31,4221.6%FinancePNCThe PNC Financial Services Group$25,338,725$1,661,076 ▲7.0%163,6341.6%FinanceUPSUnited Parcel Service$25,182,272$114,463 ▼-0.5%160,1621.5%TransportationAMGNAmgen$24,914,018$652,653 ▼-2.6%86,5011.5%MedicalAPDAir Products and Chemicals$24,025,950$482,709 ▼-2.0%87,7501.5%Basic MaterialsDUKDuke Energy$22,410,805$280,349 ▼-1.2%230,9441.4%UtilitiesUSBU.S. Bancorp$21,953,866$131,961 ▼-0.6%507,2521.3%FinanceNEENextEra Energy$21,656,300$243,385 ▲1.1%356,5411.3%UtilitiesORealty Income$21,340,373$82,053 ▼-0.4%371,6541.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,250,207$1,066,264 ▼-4.8%414,4361.3%ManufacturingXELXcel Energy$21,066,301$262,994 ▼-1.2%340,2731.3%UtilitiesMAAMid-America Apartment Communities$20,984,366$523,184 ▲2.6%156,0641.3%FinanceFASTFastenal$19,056,046$1,579,287 ▲9.0%294,2111.2%Retail/WholesaleGISGeneral Mills$18,902,261$18,663,523 ▲7,817.6%290,1791.2%Consumer StaplesAAPLApple$17,476,333$2,716,406 ▲18.4%90,7721.1%Computer and TechnologyBBYBest Buy$16,365,216$819,592 ▲5.3%209,0601.0%Retail/WholesaleSOSouthern$15,789,762$15,789,762 ▲New Holding225,1821.0%UtilitiesABTAbbott Laboratories$14,105,910$326,468 ▲2.4%128,1540.9%MedicalXLVHealth Care Select Sector SPDR Fund$7,053,301$923,293 ▲15.1%51,7180.4%ETFBRK.BBerkshire Hathaway$6,828,969$182,253 ▲2.7%19,1470.4%FinanceVGTVanguard Information Technology ETF$6,628,380$57,596 ▼-0.9%13,6950.4%ETFVFHVanguard Financials ETF$5,767,818$646,743 ▲12.6%62,5170.4%ETFAMZNAmazon.com$5,559,029$1,567,565 ▲39.3%36,5870.3%Retail/WholesaleXOMExxon Mobil$5,540,191$311,538 ▼-5.3%55,4130.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,265,960$1,853,709 ▲54.3%11,0790.3%FinanceMAMastercard$4,970,121$75,492 ▼-1.5%11,6530.3%Business ServicesXLIIndustrial Select Sector SPDR Fund$4,855,974$118,778 ▼-2.4%42,6000.3%ETFVVisa$4,758,677$996,359 ▲26.5%18,2780.3%Business ServicesGOOGAlphabet$4,753,287$1,542,479 ▲48.0%33,7280.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,379,464$167,819 ▼-3.7%56,3420.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,160,372$249,440 ▲6.4%23,2670.3%FinanceVTIVanguard Total Stock Market ETF$3,905,116$684,380 ▼-14.9%16,4620.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,897,283$824,521 ▲26.8%14,0620.2%ETFMETAMeta Platforms$3,705,253$440,326 ▲13.5%10,4680.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,437,199$72,822 ▼-2.1%47,7190.2%ETFCHDChurch & Dwight$3,423,072$22,222 ▼-0.6%36,2000.2%Consumer StaplesGOOGLAlphabet$3,170,544$302,149 ▲10.5%22,6970.2%Computer and TechnologyVNQVanguard Real Estate ETF$3,092,158$296,536 ▼-8.8%34,9950.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,055,442$2,276,106 ▲292.1%6,0220.2%ETFLLYEli Lilly and Company$2,960,068$274,555 ▼-8.5%5,0780.2%MedicalIJRiShares Core S&P Small-Cap ETF$2,904,672$345,750 ▲13.5%26,8330.2%ETFKKRKKR & Co. Inc.$2,885,748$249 ▲0.0%34,8310.2%FinancePGRProgressive$2,639,906$105,443 ▼-3.8%16,5740.2%FinanceEWEdwards Lifesciences$2,416,134$381 ▲0.0%31,6870.1%MedicalVOXVanguard Communication Services ETF$2,275,257$606,633 ▲36.4%19,3270.1%ETFIWBiShares Russell 1000 ETF$2,257,2720.0%8,6070.1%ETFIWMiShares Russell 2000 ETF$2,208,613$135,078 ▲6.5%11,0040.1%FinanceELVElevance Health$2,167,762$496,553 ▲29.7%4,5970.1%MedicalURIUnited Rentals$2,078,075$90,600 ▼-4.2%3,6240.1%ConstructionINTUIntuit$2,055,099$22,501 ▼-1.1%3,2880.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,039,121$29,711 ▲1.5%6,7260.1%ETFXLUUtilities Select Sector SPDR Fund$2,024,977$128,750 ▼-6.0%31,9750.1%ETFBACBank of America$1,949,930$223,636 ▲13.0%57,9130.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,944,746$559,716 ▲40.4%34,6410.1%ETFTSMTaiwan Semiconductor Manufacturing$1,878,864$1,248 ▼-0.1%18,0660.1%Computer and TechnologyLMTLockheed Martin$1,865,083$64,813 ▼-3.4%4,1150.1%AerospaceBKNGBooking$1,855,196$478,875 ▼-20.5%5230.1%Retail/WholesaleVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,835,480$604,115 ▲49.1%38,3190.1%ETFTJXTJX Companies$1,772,258$424,209 ▲31.5%18,8920.1%Retail/WholesaleADBEAdobe$1,641,843$54,291 ▲3.4%2,7520.1%Computer and TechnologyVUGVanguard Growth ETF$1,601,965$897,511 ▲127.4%5,1530.1%ETFFCNCAFirst Citizens BancShares$1,592,0840.0%1,1220.1%FinanceXLEEnergy Select Sector SPDR Fund$1,532,931$180,340 ▼-10.5%18,2840.1%ETFFERGFerguson$1,525,253$394,442 ▲34.9%7,9000.1%Industrial ProductsSUSuncor Energy$1,495,980$6,632 ▼-0.4%46,6910.1%Oils/EnergyBROBrown & Brown$1,484,919$166,753 ▼-10.1%20,8820.1%FinanceBXBlackstone$1,472,850$602,363 ▲69.2%11,2500.1%FinanceWECWEC Energy Group$1,441,6640.0%17,1280.1%UtilitiesGEGeneral Electric$1,433,412$143,839 ▲11.2%11,2310.1%TransportationRJFRaymond James$1,343,464$3,680 ▼-0.3%12,0490.1%FinanceNVDANVIDIA$1,289,553$793,343 ▲159.9%2,6040.1%Computer and TechnologyShowing largest 100 holdings. 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