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SABAL TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
$76,295,000 |
181,343 |
4.43% |
8,625,000 |
1,388 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$52,616,000 |
398,758 |
3.06% |
8,173,000 |
-8,900 |
0.016 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.71 |
$51,923,000 |
259,224 |
3.01% |
6,473,000 |
-7,971 |
0.008 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
4 |
- |
$208.81 |
$50,488,000 |
236,866 |
2.93% |
7,231,000 |
-4,660 |
0.056 |
Waste Management |
|
|
HD |
Home Depot Inc |
5 |
- |
$325.10 |
$46,372,000 |
120,886 |
2.69% |
3,925,000 |
-1,598 |
0.011 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$157.06 |
$41,663,000 |
228,791 |
2.42% |
5,933,000 |
-1,767 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.97 |
$41,613,000 |
263,059 |
2.42% |
-123,000 |
-3,217 |
0.01 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$258.11 |
$41,016,000 |
145,471 |
2.38% |
-2,233,000 |
-388 |
0.02 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$59.09 |
$40,926,000 |
710,280 |
2.38% |
3,598,000 |
-6,874 |
0.08 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.99 |
$39,918,000 |
228,089 |
2.32% |
1,157,000 |
-134 |
0.017 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
11 |
- |
$104.75 |
$38,260,000 |
293,811 |
2.22% |
-929,000 |
-177 |
0.032 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$199.18 |
$36,073,000 |
207,069 |
2.09% |
1,081,000 |
1,789 |
0.023 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
13 |
- |
$87.69 |
$35,306,000 |
411,201 |
2.05% |
897,000 |
-5,875 |
0.059 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.38 |
$34,880,000 |
288,287 |
2.03% |
2,626,000 |
-648 |
0.087 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$51.05 |
$33,134,000 |
642,139 |
1.92% |
84,000 |
6,553 |
0.099 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$299.62 |
$31,892,000 |
112,897 |
1.85% |
2,195,000 |
-1,469 |
0.039 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$82.29 |
$31,759,000 |
364,418 |
1.84% |
2,527,000 |
9,572 |
0.027 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.75 |
$31,261,000 |
198,180 |
1.82% |
1,463,000 |
-1,591 |
0.01 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.74 |
$30,988,000 |
738,521 |
1.8% |
4,331,000 |
31,436 |
0.018 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$30,974,000 |
62,612 |
1.8% |
-1,887,000 |
195 |
0.007 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$232.05 |
$30,816,000 |
125,302 |
1.79% |
-193,000 |
-944 |
0.019 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$30,387,000 |
261,420 |
1.76% |
24,847,000 |
206,007 |
0.006 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
23 |
- |
$124.23 |
$29,999,000 |
244,292 |
1.74% |
883,000 |
-156 |
0.068 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.33 |
$29,071,000 |
179,174 |
1.69% |
2,676,000 |
-946 |
0.007 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.00 |
$28,477,000 |
465,461 |
1.65% |
1,124,000 |
1,303 |
0.011 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
- |
$62.23 |
$28,356,000 |
449,376 |
1.65% |
2,270,000 |
699 |
0.091 |
Business Services |
|
|
ACN |
Accenture Plc |
27 |
- |
$300.99 |
$28,345,000 |
81,779 |
1.65% |
-1,909,000 |
-4,436 |
0.013 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$154.26 |
$28,127,000 |
174,051 |
1.63% |
2,788,000 |
10,417 |
0.041 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$781.90 |
$26,016,000 |
31,205 |
1.51% |
508,000 |
-217 |
0.018 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.42 |
$24,604,000 |
492,959 |
1.43% |
-10,339,000 |
-198,698 |
0.012 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$305.84 |
$24,580,000 |
86,451 |
1.43% |
-334,000 |
-50 |
0.015 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.88 |
$24,508,000 |
883,189 |
1.42% |
-1,256,000 |
-11,699 |
0.016 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$138.66 |
$24,174,000 |
162,643 |
1.4% |
-1,008,000 |
2,481 |
0.023 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.61 |
$23,401,000 |
366,157 |
1.36% |
1,745,000 |
9,616 |
0.019 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
35 |
- |
$66.02 |
$23,329,000 |
302,419 |
1.35% |
4,273,000 |
8,208 |
0.053 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$40.53 |
$23,189,000 |
518,776 |
1.35% |
1,235,000 |
11,524 |
0.034 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.17 |
$22,374,000 |
231,349 |
1.3% |
-37,000 |
405 |
0.031 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$264.61 |
$21,415,000 |
88,392 |
1.24% |
-2,611,000 |
642 |
0.04 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
39 |
- |
$68.30 |
$21,170,000 |
302,565 |
1.23% |
2,268,000 |
12,386 |
0.049 |
Food - Major Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$51.06 |
$20,927,000 |
408,099 |
1.22% |
-323,000 |
-6,337 |
0.049 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$128.23 |
$20,664,000 |
169,086 |
1.2% |
20,368,000 |
166,841 |
0.093 |
Multi Utilities |
|
|
MAA |
Mid America Apartment Commu... |
42 |
- |
$133.20 |
$20,488,000 |
155,705 |
1.19% |
-496,000 |
-359 |
0.136 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
43 |
- |
$52.18 |
$20,481,000 |
378,585 |
1.19% |
-859,000 |
6,931 |
0.052 |
REIT - Retail |
|
|
XEL |
Xcel Energy Inc |
44 |
- |
$53.72 |
$18,709,000 |
348,066 |
1.09% |
-2,357,000 |
7,793 |
0.066 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
45 |
- |
$71.50 |
$17,892,000 |
218,110 |
1.04% |
1,527,000 |
9,050 |
0.084 |
Electronics Stores |
|
|
SO |
Southern Co |
46 |
- |
$77.75 |
$17,401,000 |
242,557 |
1.01% |
1,611,000 |
17,375 |
0.023 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
47 |
- |
$189.98 |
$14,785,000 |
86,220 |
0.86% |
-2,691,000 |
-4,552 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$103.95 |
$14,504,000 |
127,609 |
0.84% |
398,000 |
-545 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$407.41 |
$8,214,000 |
19,534 |
0.48% |
1,385,000 |
387 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$545.23 |
$7,028,000 |
13,404 |
0.41% |
400,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$144.42 |
$6,773,000 |
45,848 |
0.39% |
-280,000 |
-5,870 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.75 |
$6,657,000 |
36,905 |
0.39% |
1,098,000 |
318 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$101.13 |
$5,864,000 |
57,276 |
0.34% |
96,000 |
-5,241 |
0.058 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.44 |
$5,707,000 |
10,910 |
0.33% |
441,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$261.87 |
$5,683,000 |
21,868 |
0.33% |
1,778,000 |
5,406 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$451.18 |
$5,579,000 |
11,586 |
0.32% |
609,000 |
-67 |
0.001 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$124.46 |
$5,335,000 |
42,357 |
0.31% |
479,000 |
-243 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$274.49 |
$5,018,000 |
17,980 |
0.29% |
259,000 |
-298 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$478.22 |
$5,015,000 |
10,328 |
0.29% |
1,310,000 |
-140 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.52 |
$4,827,000 |
79,465 |
0.28% |
930,000 |
65,403 |
0.034 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$176.33 |
$4,810,000 |
31,591 |
0.28% |
57,000 |
-2,137 |
0.001 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$82.45 |
$4,738,000 |
56,342 |
0.28% |
359,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$807.43 |
$4,211,000 |
5,413 |
0.24% |
1,251,000 |
335 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$4,139,000 |
82,495 |
0.24% |
2,304,000 |
44,176 |
0.004 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$175.54 |
$3,956,000 |
21,513 |
0.23% |
-204,000 |
-1,754 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.82 |
$3,781,000 |
34,210 |
0.22% |
876,000 |
7,377 |
0.006 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.47 |
$3,776,000 |
36,200 |
0.22% |
353,000 |
0 |
0.015 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$77.10 |
$3,663,000 |
47,973 |
0.21% |
226,000 |
254 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$106.43 |
$3,498,000 |
34,780 |
0.2% |
612,000 |
-51 |
0.006 |
Asset Management |
|
|
PGR |
Progressive Corp |
70 |
- |
$203.91 |
$3,425,000 |
16,562 |
0.2% |
785,000 |
-12 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.99 |
$3,374,000 |
22,354 |
0.2% |
203,000 |
-343 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$544.61 |
$3,096,000 |
5,565 |
0.18% |
41,000 |
-457 |
0.013 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.81 |
$3,025,000 |
31,653 |
0.18% |
609,000 |
-34 |
0.005 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$160.00 |
$2,660,000 |
19,552 |
0.15% |
781,000 |
1,486 |
0 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$205.44 |
$2,606,000 |
12,391 |
0.15% |
397,000 |
1,387 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
75 |
- |
$673.55 |
$2,606,000 |
3,614 |
0.15% |
528,000 |
-10 |
0.005 |
Rental & Leasing Serv... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$81.86 |
$2,582,000 |
29,858 |
0.15% |
-510,000 |
-5,137 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$346.03 |
$2,571,000 |
7,628 |
0.15% |
532,000 |
902 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$290.42 |
$2,479,000 |
8,607 |
0.14% |
222,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$71.50 |
$2,412,000 |
36,747 |
0.14% |
387,000 |
4,772 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$521.41 |
$2,308,000 |
4,450 |
0.13% |
140,000 |
-147 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$355.46 |
$2,183,000 |
6,342 |
0.13% |
581,000 |
1,189 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
83 |
- |
$606.99 |
$2,133,000 |
3,282 |
0.12% |
78,000 |
-6 |
0.001 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$2,099,000 |
35,786 |
0.12% |
154,000 |
1,145 |
0.007 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
New |
$75.87 |
$2,058,000 |
28,130 |
0.12% |
2,058,000 |
28,130 |
0.002 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
86 |
- |
$89.36 |
$2,033,000 |
23,227 |
0.12% |
548,000 |
2,345 |
0.008 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$1,064.69 |
$1,959,000 |
2,168 |
0.11% |
669,000 |
-436 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
88 |
- |
$167.33 |
$1,940,000 |
11,051 |
0.11% |
507,000 |
-180 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,795.35 |
$1,894,000 |
522 |
0.11% |
39,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
90 |
- |
$117.25 |
$1,841,000 |
14,461 |
0.11% |
-29,242,000 |
-253,336 |
0.001 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
91 |
- |
$1,781.25 |
$1,831,000 |
1,120 |
0.11% |
239,000 |
-2 |
0.007 |
Domestic Regional Banks |
|
|
VOX |
Vanguard Telecom Services ETF |
92 |
- |
$133.77 |
$1,755,000 |
13,377 |
0.1% |
-520,000 |
-5,950 |
0.05 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$91.37 |
$1,735,000 |
18,382 |
0.1% |
202,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
94 |
- |
$208.28 |
$1,723,000 |
7,887 |
0.1% |
198,000 |
-13 |
0.004 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
95 |
- |
$40.30 |
$1,720,000 |
46,608 |
0.1% |
224,000 |
-83 |
0.003 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$102.14 |
$1,689,000 |
16,658 |
0.1% |
-83,000 |
-2,234 |
0.001 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
97 |
New |
$78.03 |
$1,662,000 |
21,266 |
0.1% |
1,662,000 |
21,266 |
0.002 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$54.02 |
$1,550,000 |
30,032 |
0.09% |
453,000 |
8,337 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
99 |
- |
$125.86 |
$1,544,000 |
12,026 |
0.09% |
201,000 |
-23 |
0.006 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$150.34 |
$1,517,000 |
9,495 |
0.09% |
254,000 |
-14 |
0.001 |
Business Software & S... |
|
