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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 |
- |
$414.74 |
$155,448,000 |
413,382 |
5.73% |
0 |
0 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$139,879,000 |
726,532 |
5.16% |
0 |
0 |
0.004 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.87 |
$97,395,000 |
872,482 |
3.59% |
0 |
0 |
0.263 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$94,258,000 |
668,829 |
3.47% |
0 |
0 |
0.011 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
5 |
- |
$346.43 |
$88,708,000 |
255,977 |
3.27% |
0 |
0 |
0.024 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.33 |
$86,601,000 |
246,789 |
3.19% |
0 |
0 |
0.039 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$79,336,000 |
304,728 |
2.92% |
0 |
0 |
0.018 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.91 |
$65,586,000 |
418,435 |
2.42% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$64,225,000 |
589,114 |
2.37% |
0 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$46,504,000 |
306,070 |
1.71% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$343.81 |
$45,912,000 |
147,684 |
1.69% |
0 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$43,638,000 |
122,351 |
1.61% |
0 |
0 |
0.009 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$42,582,000 |
99,838 |
1.57% |
0 |
0 |
0.01 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.75 |
$41,989,000 |
270,952 |
1.55% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$40,239,000 |
236,558 |
1.48% |
0 |
0 |
0.008 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$44.23 |
$36,191,000 |
902,062 |
1.33% |
0 |
0 |
0.058 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$512.81 |
$35,653,000 |
67,720 |
1.31% |
0 |
0 |
0.007 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$35,514,000 |
209,101 |
1.31% |
0 |
0 |
0.015 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$31,776,000 |
48,140 |
1.17% |
0 |
0 |
0.011 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$276.67 |
$31,758,000 |
120,689 |
1.17% |
0 |
0 |
0.013 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$796.67 |
$31,637,000 |
38,971 |
1.17% |
0 |
0 |
0.023 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.11 |
$31,246,000 |
325,446 |
1.15% |
0 |
0 |
0.028 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$29,455,000 |
210,859 |
1.09% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$181.14 |
$29,061,000 |
170,548 |
1.07% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$28,279,000 |
192,979 |
1.04% |
0 |
0 |
0.008 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
26 |
- |
$296.44 |
$28,107,000 |
108,242 |
1.04% |
0 |
0 |
0.038 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$116.67 |
$27,679,000 |
262,533 |
1.02% |
0 |
0 |
0.009 |
Application Software |
|
|
HON |
Honeywell International Inc |
28 |
- |
$202.92 |
$27,230,000 |
129,844 |
1% |
0 |
0 |
0.019 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$37.80 |
$26,358,000 |
731,747 |
0.97% |
0 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$24,101,000 |
266,926 |
0.89% |
0 |
0 |
0.015 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$24,091,000 |
83,643 |
0.89% |
0 |
0 |
0.014 |
Biotechnology |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.15 |
$24,011,000 |
146,811 |
0.88% |
0 |
0 |
0.016 |
Diversified Computer ... |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$90.22 |
$23,473,000 |
252,152 |
0.87% |
0 |
0 |
0.074 |
Property Management |
|
|
PAYX |
Paychex Inc |
34 |
- |
$122.55 |
$23,330,000 |
195,866 |
0.86% |
0 |
0 |
0.054 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
35 |
- |
$632.31 |
$22,507,000 |
36,010 |
0.83% |
0 |
0 |
0.014 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.29 |
$21,532,000 |
36,092 |
0.79% |
0 |
0 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$20,308,000 |
136,149 |
0.75% |
0 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.92 |
$19,035,000 |
129,131 |
0.7% |
0 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
39 |
- |
$330.58 |
$17,621,000 |
58,844 |
0.65% |
0 |
0 |
0.016 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$17,310,000 |
173,131 |
0.64% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
41 |
- |
$298.61 |
$17,178,000 |
71,702 |
0.63% |
0 |
0 |
0.048 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.31 |
$17,037,000 |
388,535 |
0.63% |
0 |
0 |
0.009 |
CATV Systems |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$16,951,000 |
36,613 |
0.62% |
0 |
0 |
0.023 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$254.84 |
$16,830,000 |
74,469 |
0.62% |
0 |
0 |
0.016 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$16,764,000 |
152,301 |
0.62% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
46 |
- |
$78.14 |
$16,067,000 |
229,139 |
0.59% |
0 |
0 |
0.022 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$15,875,000 |
146,217 |
0.59% |
0 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.40 |
$15,445,000 |
495,192 |
0.57% |
0 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$15,395,000 |
164,106 |
0.57% |
0 |
0 |
0.014 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$250.33 |
$14,892,000 |
56,851 |
0.55% |
0 |
0 |
0.018 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
51 |
- |
$151.57 |
$14,711,000 |
96,283 |
0.54% |
0 |
0 |
0.069 |
Security Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$73.41 |
$14,621,000 |
224,737 |
0.54% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.79 |
$14,497,000 |
238,679 |
0.53% |
0 |
0 |
0.012 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$354.79 |
$13,762,000 |
46,544 |
0.51% |
0 |
0 |
0.009 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$115.55 |
$13,656,000 |
140,304 |
0.5% |
0 |
0 |
0.023 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$520.84 |
$13,203,000 |
27,777 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
57 |
- |
$67.88 |
$12,839,000 |
198,228 |
0.47% |
0 |
0 |
0.035 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,019.33 |
$12,416,000 |
13,068 |
0.46% |
0 |
0 |
0.018 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$71.20 |
$12,301,000 |
169,831 |
0.45% |
0 |
0 |
0.012 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.40 |
$12,227,000 |
324,315 |
0.45% |
0 |
0 |
0.008 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
61 |
- |
$74.01 |
$11,912,000 |
194,795 |
0.44% |
0 |
0 |
0.039 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$760.00 |
$11,806,000 |
20,254 |
0.44% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
63 |
- |
$34.03 |
$11,648,000 |
349,576 |
0.43% |
0 |
0 |
0.025 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$217.77 |
$11,440,000 |
46,987 |
0.42% |
0 |
0 |
0.021 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,805.75 |
$11,082,000 |
3,124 |
0.41% |
0 |
0 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$898.78 |
$11,065,000 |
22,343 |
0.41% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,332.80 |
$10,814,000 |
9,688 |
0.4% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$58.16 |
$10,394,000 |
177,584 |
0.38% |
0 |
0 |
0.023 |
Computer Peripherals |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$179.56 |
$10,320,000 |
69,560 |
0.38% |
0 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$235.03 |
$9,902,000 |
44,494 |
0.36% |
0 |
0 |
0.006 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$9,764,000 |
116,040 |
0.36% |
0 |
0 |
0.008 |
Conglomerates |
|
|
DOW |
DOW Inc |
72 |
- |
$59.41 |
$9,625,000 |
175,505 |
0.35% |
0 |
0 |
0.024 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
73 |
- |
$82.84 |
$9,598,000 |
116,507 |
0.35% |
0 |
0 |
0.009 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
74 |
- |
$34.17 |
$9,473,000 |
311,102 |
0.35% |
0 |
0 |
0.041 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.45 |
$9,236,000 |
274,297 |
0.34% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$275.00 |
$9,141,000 |
30,829 |
0.34% |
0 |
0 |
0.004 |
Restaurants |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,979.32 |
$9,024,000 |
3,490 |
0.33% |
0 |
0 |
0.015 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$102.67 |
$8,907,000 |
91,786 |
0.33% |
0 |
0 |
0.012 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$62.93 |
$8,772,000 |
142,845 |
0.32% |
0 |
0 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.24 |
$8,502,000 |
85,667 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$48.50 |
$8,078,000 |
155,227 |
0.3% |
0 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$222.54 |
$8,025,000 |
37,618 |
0.3% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
83 |
- |
$142.94 |
$7,985,000 |
54,820 |
0.29% |
0 |
0 |
0.009 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.82 |
$7,983,000 |
101,105 |
0.29% |
0 |
0 |
0.008 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$729.79 |
$7,665,000 |
10,850 |
0.28% |
0 |
0 |
0.006 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$7,498,000 |
148,423 |
0.28% |
0 |
0 |
0.004 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$7,419,000 |
47,061 |
0.27% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
88 |
- |
$178.51 |
$7,141,000 |
27,396 |
0.26% |
0 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
89 |
- |
$163.13 |
$7,009,000 |
49,211 |
0.26% |
0 |
0 |
0.01 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
90 |
- |
$242.30 |
$6,930,000 |
36,992 |
0.26% |
0 |
0 |
0.005 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$476.20 |
$6,693,000 |
18,908 |
0.25% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$468.88 |
$6,568,000 |
14,492 |
0.24% |
0 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.73 |
$6,442,000 |
25,464 |
0.24% |
0 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$561.13 |
$6,383,000 |
13,854 |
0.24% |
0 |
0 |
0.011 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$478.74 |
$6,005,000 |
13,747 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
96 |
- |
$348.39 |
$5,725,000 |
19,117 |
0.21% |
0 |
0 |
0.005 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$36.24 |
$5,687,000 |
153,778 |
0.21% |
0 |
0 |
0.013 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$89.84 |
$5,635,000 |
57,438 |
0.21% |
0 |
0 |
0.036 |
Small Tools & Accesso... |
|
|
COP |
ConocoPhillips |
99 |
- |
$121.91 |
$4,903,000 |
42,246 |
0.18% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
100 |
- |
$39.75 |
$4,532,000 |
112,829 |
0.17% |
0 |
0 |
0.027 |
Asset Management |
|
