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| Name: |
Sanibel Captiva Trust Company Inc. |
| City: |
SANIBEL |
| State: |
FL |
| Zip: |
33957 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$169,980,000 |
404,022 |
5.79% |
14,532,000 |
-9,360 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$122,142,000 |
712,280 |
4.16% |
-17,737,000 |
-14,252 |
0.004 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$101,771,000 |
668,406 |
3.47% |
7,513,000 |
-423 |
0.011 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$325.10 |
$97,106,000 |
253,144 |
3.31% |
8,398,000 |
-2,833 |
0.023 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.38 |
$92,785,000 |
766,882 |
3.16% |
-4,610,000 |
-105,600 |
0.231 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.99 |
$84,568,000 |
243,985 |
2.88% |
-2,033,000 |
-2,804 |
0.039 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$83,685,000 |
299,860 |
2.85% |
4,349,000 |
-4,868 |
0.018 |
Business Services |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$76,867,000 |
582,544 |
2.62% |
12,642,000 |
-6,570 |
0.023 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.97 |
$66,450,000 |
420,063 |
2.26% |
864,000 |
1,628 |
0.016 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$56,750,000 |
314,613 |
1.93% |
10,246,000 |
8,543 |
0.003 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$355.46 |
$51,177,000 |
148,684 |
1.74% |
5,265,000 |
1,000 |
0.055 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.41 |
$50,900,000 |
121,040 |
1.73% |
7,262,000 |
-1,311 |
0.009 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$48,487,000 |
266,266 |
1.65% |
6,498,000 |
-4,686 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$48,199,000 |
240,633 |
1.64% |
7,960,000 |
4,075 |
0.008 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$46,833,000 |
97,250 |
1.59% |
4,251,000 |
-2,588 |
0.01 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$44.78 |
$37,859,000 |
904,200 |
1.29% |
1,668,000 |
2,138 |
0.058 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.29 |
$36,360,000 |
120,725 |
1.24% |
4,602,000 |
36 |
0.013 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$177.99 |
$35,875,000 |
204,990 |
1.22% |
361,000 |
-4,111 |
0.015 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$809.73 |
$35,657,000 |
48,670 |
1.21% |
3,881,000 |
530 |
0.011 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$34,165,000 |
69,062 |
1.16% |
-1,488,000 |
1,342 |
0.007 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.76 |
$34,147,000 |
279,066 |
1.16% |
10,046,000 |
12,140 |
0.016 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$122.91 |
$33,404,000 |
265,936 |
1.14% |
5,725,000 |
3,403 |
0.009 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.99 |
$31,781,000 |
210,571 |
1.08% |
2,326,000 |
-288 |
0.004 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.33 |
$31,769,000 |
195,805 |
1.08% |
3,490,000 |
2,826 |
0.008 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$781.90 |
$31,350,000 |
37,604 |
1.07% |
-287,000 |
-1,367 |
0.022 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.62 |
$30,807,000 |
168,703 |
1.05% |
1,746,000 |
-1,845 |
0.045 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
27 |
- |
$299.62 |
$30,022,000 |
106,278 |
1.02% |
1,915,000 |
-1,964 |
0.037 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$78.87 |
$30,010,000 |
328,373 |
1.02% |
-1,236,000 |
2,927 |
0.028 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.89 |
$27,075,000 |
141,782 |
0.92% |
3,064,000 |
-5,029 |
0.016 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$36.24 |
$26,510,000 |
732,732 |
0.9% |
152,000 |
985 |
0.036 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$199.69 |
$26,131,000 |
127,312 |
0.89% |
-1,099,000 |
-2,532 |
0.018 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
32 |
- |
$87.50 |
$23,673,000 |
243,452 |
0.81% |
200,000 |
-8,700 |
0.072 |
Property Management |
|
|
AMGN |
Amgen Inc |
33 |
- |
$305.84 |
$23,543,000 |
82,806 |
0.8% |
-548,000 |
-837 |
0.014 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.36 |
$23,383,000 |
129,555 |
0.8% |
4,348,000 |
424 |
0.011 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
35 |
- |
$606.99 |
$23,214,000 |
35,714 |
0.79% |
707,000 |
-296 |
0.014 |
Application Software |
|
|
PAYX |
Paychex Inc |
36 |
- |
$124.23 |
$23,072,000 |
187,882 |
0.79% |
-258,000 |
-7,984 |
0.052 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.75 |
$22,495,000 |
142,609 |
0.77% |
2,187,000 |
6,460 |
0.007 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,064.69 |
$21,312,000 |
23,587 |
0.73% |
10,247,000 |
1,244 |
0.001 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
39 |
- |
$284.91 |
$20,794,000 |
70,572 |
0.71% |
3,616,000 |
-1,130 |
0.048 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
40 |
- |
$335.54 |
$20,555,000 |
57,437 |
0.7% |
2,934,000 |
-1,407 |
0.015 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$20,019,000 |
37,290 |
0.68% |
3,068,000 |
677 |
0.023 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$113.42 |
$19,380,000 |
166,727 |
0.66% |
2,070,000 |
-6,404 |
0.004 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$264.76 |
$18,781,000 |
72,476 |
0.64% |
1,951,000 |
-1,993 |
0.016 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$475.43 |
$18,099,000 |
35,869 |
0.62% |
-3,433,000 |
-223 |
0.007 |
Application Software |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.61 |
$17,532,000 |
274,317 |
0.6% |
3,035,000 |
35,638 |
0.014 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.54 |
$17,349,000 |
400,203 |
0.59% |
312,000 |
11,668 |
0.009 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$348.90 |
$16,992,000 |
46,373 |
0.58% |
3,230,000 |
-171 |
0.009 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$103.95 |
$16,829,000 |
148,062 |
0.57% |
65,000 |
-4,239 |
0.008 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
49 |
- |
$77.75 |
$16,389,000 |
228,446 |
0.56% |
322,000 |
-693 |
0.022 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$75.87 |
$16,130,000 |
220,504 |
0.55% |
1,509,000 |
-4,233 |
0.012 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$113.42 |
$15,800,000 |
139,308 |
0.54% |
2,144,000 |
-996 |
0.023 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$102.14 |
$15,730,000 |
155,101 |
0.54% |
335,000 |
-9,005 |
0.013 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$807.43 |
$15,724,000 |
20,212 |
0.54% |
3,918,000 |
-42 |
0.002 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
54 |
- |
$154.42 |
$15,504,000 |
94,530 |
0.53% |
793,000 |
-1,753 |
0.067 |
Security Software & S... |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.02 |
$15,273,000 |
197,997 |
0.52% |
2,434,000 |
-231 |
0.034 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$240.07 |
$15,188,000 |
56,602 |
0.52% |
296,000 |
-249 |
0.018 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$529.44 |
$13,935,000 |
26,641 |
0.47% |
732,000 |
-1,136 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.50 |
$13,803,000 |
428,277 |
0.47% |
-1,642,000 |
-66,915 |
0.088 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
59 |
- |
$91.75 |
$13,776,000 |
146,587 |
0.47% |
-2,099,000 |
370 |
0.012 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$986.96 |
$13,626,000 |
12,070 |
0.46% |
1,210,000 |
-998 |
0.017 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$177.80 |
$13,540,000 |
67,195 |
0.46% |
3,220,000 |
-2,365 |
0.01 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.74 |
$12,992,000 |
309,639 |
0.44% |
765,000 |
-14,676 |
0.007 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,407.84 |
$12,862,000 |
9,704 |
0.44% |
2,048,000 |
16 |
0.002 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
64 |
- |
$36.28 |
$12,354,000 |
374,822 |
0.42% |
2,881,000 |
63,720 |
0.049 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$61.35 |
$12,235,000 |
179,110 |
0.42% |
1,841,000 |
1,526 |
0.023 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
66 |
- |
$214.89 |
$11,984,000 |
46,018 |
0.41% |
544,000 |
-969 |
0.021 |
Technical & System So... |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$75.04 |
$11,844,000 |
177,352 |
0.4% |
-68,000 |
-17,443 |
0.035 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
68 |
- |
$34.19 |
$11,792,000 |
384,466 |
0.4% |
144,000 |
34,890 |
0.027 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$68.30 |
$11,671,000 |
166,727 |
0.4% |
-630,000 |
-3,104 |
0.012 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$11,640,000 |
119,346 |
0.4% |
1,876,000 |
3,306 |
0.008 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,795.35 |
$11,275,000 |
3,108 |
0.38% |
193,000 |
-16 |
0.006 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
72 |
- |
$2,792.90 |
$11,239,000 |
3,566 |
0.38% |
2,215,000 |
76 |
0.015 |
Auto Parts Stores |
|
|
DOW |
DOW Inc |
73 |
- |
$57.76 |
$11,173,000 |
192,869 |
0.38% |
1,548,000 |
17,364 |
0.026 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$215.21 |
$10,995,000 |
43,163 |
0.37% |
1,093,000 |
-1,331 |
0.006 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$46.24 |
$10,268,000 |
187,337 |
0.35% |
2,190,000 |
32,110 |
0.013 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.70 |
$10,107,000 |
266,524 |
0.34% |
871,000 |
-7,773 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
77 |
- |
$145.23 |
$10,074,000 |
56,850 |
0.34% |
3,065,000 |
7,639 |
0.011 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
78 |
- |
$82.29 |
$10,029,000 |
115,073 |
0.34% |
431,000 |
-1,434 |
0.009 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$478.22 |
$9,794,000 |
20,169 |
0.33% |
3,101,000 |
1,261 |
0.001 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
80 |
- |
$238.18 |
$9,521,000 |
41,815 |
0.32% |
2,591,000 |
4,823 |
0.005 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$61.64 |
$9,220,000 |
137,630 |
0.31% |
448,000 |
-5,215 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.58 |
$9,194,000 |
93,877 |
0.31% |
692,000 |
8,210 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.59 |
$8,792,000 |
38,463 |
0.3% |
767,000 |
845 |
0.021 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$738.51 |
$8,595,000 |
11,273 |
0.29% |
930,000 |
423 |
0.006 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$8,466,000 |
140,700 |
0.29% |
1,047,000 |
93,639 |
0.005 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$217.21 |
$8,261,000 |
30,490 |
0.28% |
3,884,000 |
11,974 |
0.057 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
87 |
- |
$258.11 |
$8,221,000 |
29,157 |
0.28% |
-920,000 |
-1,672 |
0.004 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.17 |
$8,194,000 |
84,731 |
0.28% |
-713,000 |
-7,055 |
0.012 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.54 |
$7,813,000 |
97,952 |
0.27% |
-170,000 |
-3,153 |
0.007 |
Drug Stores |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$529.83 |
$7,670,000 |
13,800 |
0.26% |
1,287,000 |
-54 |
0.011 |
Industrial Equipment ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$332.61 |
$7,498,000 |
20,645 |
0.26% |
1,773,000 |
1,528 |
0.006 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
92 |
- |
$247.59 |
$7,406,000 |
25,562 |
0.25% |
964,000 |
98 |
0.01 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$136.81 |
$7,368,000 |
49,539 |
0.25% |
-617,000 |
-5,281 |
0.008 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.42 |
$7,320,000 |
146,666 |
0.25% |
-178,000 |
-1,757 |
0.003 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$486.73 |
$6,651,000 |
13,837 |
0.23% |
646,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$467.35 |
$6,197,000 |
13,624 |
0.21% |
-371,000 |
-868 |
0.005 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$150.66 |
$6,081,000 |
41,813 |
0.21% |
2,468,000 |
15,456 |
0.024 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$86.13 |
$5,799,000 |
59,218 |
0.2% |
164,000 |
1,780 |
0.037 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$35.85 |
$5,536,000 |
150,018 |
0.19% |
-151,000 |
-3,760 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$30.72 |
$5,441,000 |
123,190 |
0.19% |
963,000 |
34,075 |
0.003 |
Semiconductor- Broad... |
|
