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SABAL TRUST CO |
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ST. PETERSBURG |
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FL |
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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 |
- |
$498.84 |
$64,922,000 |
172,946 |
3.6% |
-8,739,000 |
-1,813 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$51,876,000 |
211,479 |
2.88% |
-1,741,000 |
-12,197 |
0.007 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
3 |
- |
$227.10 |
$48,308,000 |
208,667 |
2.68% |
4,979,000 |
-6,057 |
0.049 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$45,979,000 |
219,450 |
2.55% |
6,682,000 |
-1,692 |
0.012 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$44,060,000 |
198,351 |
2.45% |
-3,375,000 |
8,930 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$112.20 |
$43,431,000 |
365,177 |
2.41% |
4,298,000 |
1,385 |
0.009 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
7 |
- |
$371.68 |
$41,047,000 |
112,000 |
2.28% |
-3,315,000 |
-2,043 |
0.01 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
8 |
- |
$104.57 |
$38,013,000 |
341,875 |
2.11% |
1,105,000 |
-14,934 |
0.049 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$37,182,000 |
288,320 |
2.06% |
-548,000 |
-7,392 |
0.087 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$216.02 |
$35,237,000 |
196,089 |
1.96% |
-1,519,000 |
67 |
0.021 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
11 |
- |
$147.13 |
$34,664,000 |
224,685 |
1.92% |
2,443,000 |
-5,101 |
0.062 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.55 |
$33,928,000 |
747,966 |
1.88% |
4,970,000 |
23,823 |
0.018 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$156.01 |
$33,853,000 |
204,131 |
1.88% |
4,646,000 |
2,176 |
0.008 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
14 |
- |
$108.02 |
$33,826,000 |
302,588 |
1.88% |
2,367,000 |
4,960 |
0.033 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
15 |
- |
$88.39 |
$33,357,000 |
371,212 |
1.85% |
4,719,000 |
12,704 |
0.028 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$32,604,000 |
62,252 |
1.81% |
1,278,000 |
326 |
0.007 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.35 |
$31,775,000 |
443,661 |
1.76% |
3,880,000 |
-4,376 |
0.01 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
18 |
- |
$148.37 |
$31,439,000 |
187,932 |
1.75% |
3,634,000 |
-4,036 |
0.01 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$92.43 |
$31,433,000 |
374,780 |
1.75% |
2,053,000 |
-7,620 |
0.042 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$30,736,000 |
98,396 |
1.71% |
2,362,000 |
517 |
0.013 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$196.57 |
$30,675,000 |
174,518 |
1.7% |
-2,822,000 |
821 |
0.041 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$28,921,000 |
169,706 |
1.61% |
318,000 |
-906 |
0.007 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.76 |
$28,493,000 |
104,532 |
1.58% |
803,000 |
-557 |
0.036 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
24 |
New |
$68.99 |
$28,465,000 |
419,531 |
1.58% |
28,465,000 |
419,531 |
0.029 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$236.28 |
$28,063,000 |
118,790 |
1.56% |
900,000 |
-324 |
0.018 |
Railroads |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$117.31 |
$27,117,000 |
222,325 |
1.51% |
2,913,000 |
-2,328 |
0.03 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,082.15 |
$26,960,000 |
28,485 |
1.5% |
26,960,000 |
28,485 |
0.019 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$215.08 |
$26,888,000 |
110,182 |
1.49% |
26,888,000 |
110,182 |
0.022 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$80.93 |
$26,558,000 |
295,873 |
1.47% |
-2,963,000 |
-885 |
0.012 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$140.05 |
$26,319,000 |
178,409 |
1.46% |
4,249,000 |
1,126 |
0.098 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.24 |
$26,009,000 |
83,484 |
1.44% |
4,324,000 |
284 |
0.014 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$150.47 |
$25,368,000 |
151,380 |
1.41% |
1,918,000 |
-333 |
0.132 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.97 |
$24,962,000 |
100,385 |
1.39% |
10,248,000 |
33,453 |
0.011 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.88 |
$24,835,000 |
350,336 |
1.38% |
-173,000 |
1,504 |
0.018 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$24,770,000 |
250,958 |
1.38% |
9,206,000 |
111,186 |
0.014 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
36 |
- |
$304.78 |
$24,658,000 |
79,021 |
1.37% |
-3,379,000 |
-678 |
0.012 |
Management Services |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$255.73 |
$24,265,000 |
115,928 |
1.35% |
194,000 |
1,458 |
0.054 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
38 |
- |
$43.13 |
$23,608,000 |
304,421 |
1.31% |
1,769,000 |
715 |
0.053 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$23,538,000 |
156,983 |
1.31% |
252,000 |
3,843 |
0.011 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
40 |
- |
$91.51 |
$23,409,000 |
254,586 |
1.3% |
2,574,000 |
1,490 |
0.024 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$23,122,000 |
554,076 |
1.28% |
21,899,000 |
526,245 |
0.006 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$91.37 |
$22,652,000 |
263,452 |
1.26% |
933,000 |
5,318 |
0.038 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.38 |
$21,232,000 |
837,870 |
1.18% |
481,000 |
55,705 |
0.015 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$104.13 |
$19,505,000 |
177,334 |
1.08% |
-2,062,000 |
6,307 |
0.025 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
45 |
- |
$71.10 |
$19,243,000 |
250,300 |
1.07% |
205,000 |
13,180 |
0.156 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.44 |
$16,442,000 |
123,947 |
0.91% |
2,382,000 |
-356 |
0.007 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
47 |
- |
$72.10 |
$16,109,000 |
218,846 |
0.89% |
-1,885,000 |
9,126 |
0.085 |
Electronics Stores |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$52.98 |
$12,194,000 |
232,182 |
0.68% |
-1,437,000 |
-32,453 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$9,740,000 |
18,289 |
0.54% |
1,563,000 |
249 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$9,317,000 |
48,971 |
0.52% |
-880,000 |
2,490 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.01 |
$8,422,000 |
14,613 |
0.47% |
-137,000 |
-5 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$569.24 |
$7,906,000 |
14,423 |
0.44% |
642,000 |
629 |
0.001 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$129.58 |
$7,789,000 |
65,195 |
0.43% |
6,000 |
-725 |
0.066 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$135.50 |
$7,505,000 |
51,404 |
0.42% |
-1,023,000 |
-10,583 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$7,118,000 |
12,725 |
0.4% |
255,000 |
1,015 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$149.42 |
$6,566,000 |
50,097 |
0.36% |
-97,000 |
-473 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$674.02 |
$6,532,000 |
12,043 |
0.36% |
-917,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$358.86 |
$6,343,000 |
18,100 |
0.35% |
480,000 |
-450 |
0.001 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$52.48 |
$5,796,000 |
110,681 |
0.32% |
-984,000 |
-20,459 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$5,748,000 |
37,170 |
0.32% |
-820,000 |
2,475 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$5,645,000 |
20,538 |
0.31% |
-336,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$5,623,000 |
51,885 |
0.31% |
-850,000 |
3,681 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$96.07 |
$5,615,000 |
69,860 |
0.31% |
-526,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
64 |
- |
$26.38 |
$5,420,000 |
205,706 |
0.3% |
4,588,000 |
173,600 |
0.229 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$4,830,000 |
30,919 |
0.27% |
-1,036,000 |
118 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$4,665,000 |
5,648 |
0.26% |
198,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$93.72 |
$4,611,000 |
54,197 |
0.26% |
-287,000 |
-1,215 |
0.015 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
68 |
- |
$0.00 |
$4,406,000 |
202,843 |
0.24% |
591,000 |
24,233 |
0.225 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$63.79 |
$4,398,000 |
75,377 |
0.24% |
-741,000 |
-7,094 |
0.003 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
70 |
- |
$24.44 |
$4,287,000 |
169,698 |
0.24% |
554,000 |
19,782 |
0.237 |
N/A |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$81.84 |
$3,965,000 |
50,284 |
0.22% |
208,000 |
648 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$82.18 |
$3,963,000 |
48,522 |
0.22% |
197,000 |
615 |
0.002 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
73 |
- |
$0.00 |
$3,888,000 |
160,582 |
0.22% |
547,000 |
21,774 |
0.178 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
74 |
- |
$0.00 |
$3,851,000 |
159,259 |
0.21% |
514,000 |
19,972 |
0.111 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$138.60 |
$3,757,000 |
32,496 |
0.21% |
-1,378,000 |
-2,224 |
0.006 |
Asset Management |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$25.11 |
$3,751,000 |
149,145 |
0.21% |
465,000 |
17,972 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$113.08 |
$3,751,000 |
35,875 |
0.21% |
-545,000 |
-1,414 |
0.054 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$221.21 |
$3,748,000 |
18,979 |
0.21% |
-1,351,000 |
-3,750 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$234.80 |
$3,225,000 |
19,425 |
0.18% |
-616,000 |
-26 |
0 |
Semiconductor - Integ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$90.02 |
$2,977,000 |
32,882 |
0.17% |
-324,000 |
-4,179 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$2,886,000 |
56,771 |
0.16% |
104,000 |
-1,400 |
0.003 |
Closed - End Fund - F... |
|
|
BRO |
Brown & Brown Inc |
82 |
- |
$108.70 |
$2,843,000 |
22,850 |
0.16% |
512,000 |
0 |
0.008 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
83 |
- |
$175.55 |
$2,793,000 |
12,649 |
0.16% |
191,000 |
-17 |
0.002 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$228.31 |
$2,774,000 |
11,895 |
0.15% |
267,000 |
1,735 |
0.002 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$245.68 |
$2,747,000 |
13,621 |
0.15% |
180,000 |
1,537 |
0.003 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$343.73 |
$2,640,000 |
8,607 |
0.15% |
-133,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$428.27 |
$2,624,000 |
7,267 |
0.15% |
-396,000 |
-253 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$275.18 |
$2,581,000 |
15,418 |
0.14% |
566,000 |
6,728 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
89 |
- |
$780.64 |
$2,537,000 |
4,132 |
0.14% |
456,000 |
821 |
0.002 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$582.43 |
$2,512,000 |
4,708 |
0.14% |
-104,000 |
115 |
0.011 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,716.80 |
$2,391,000 |
519 |
0.13% |
-188,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
92 |
- |
$347.84 |
$2,211,000 |
5,084 |
0.12% |
333,000 |
-6 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$28.00 |
$2,184,000 |
30,139 |
0.12% |
-50,000 |
-40 |
0.005 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$223.08 |
$2,182,000 |
10,937 |
0.12% |
-277,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$240.40 |
$2,175,000 |
10,273 |
0.12% |
240,000 |
1,709 |
0.001 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
96 |
- |
$38.35 |
$2,162,000 |
55,827 |
0.12% |
363,000 |
5,400 |
0.004 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$379.31 |
$2,158,000 |
5,627 |
0.12% |
-122,000 |
500 |
0.001 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$87.03 |
$2,093,000 |
22,400 |
0.12% |
279,000 |
1,218 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$2,088.73 |
$2,073,000 |
1,118 |
0.12% |
-291,000 |
-1 |
0.007 |
Domestic Regional Banks |
|
|
VOX |
Vanguard Telecom Services ETF |
100 |
- |
$170.84 |
$2,058,000 |
13,870 |
0.11% |
-784,000 |
-4,472 |
0.051 |
Closed - End Fund - E... |
|
