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| Name: |
SABAL TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$34,992,000 |
205,280 |
% |
2,539,000 |
1,183 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$25,764,000 |
894,888 |
% |
-3,306,000 |
18,493 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$25,339,000 |
163,634 |
% |
6,567,000 |
10,727 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$21,656,000 |
356,541 |
% |
1,459,000 |
4,007 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
- |
$133.00 |
$20,984,000 |
156,064 |
% |
1,407,000 |
3,891 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$68.43 |
$19,056,000 |
294,211 |
% |
4,313,000 |
24,383 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$18,902,000 |
290,179 |
% |
18,667,000 |
286,514 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$17,476,000 |
90,772 |
% |
4,351,000 |
14,109 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
|
- |
$74.47 |
$16,365,000 |
209,060 |
% |
2,569,000 |
10,470 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$75.85 |
$15,790,000 |
225,182 |
% |
15,790,000 |
225,182 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$14,106,000 |
128,154 |
% |
1,982,000 |
2,966 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$7,053,000 |
51,718 |
% |
1,266,000 |
6,770 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$6,829,000 |
19,147 |
% |
301,000 |
511 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
- |
$98.70 |
$5,768,000 |
62,517 |
% |
1,310,000 |
7,010 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$5,559,000 |
36,587 |
% |
2,220,000 |
10,317 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$5,266,000 |
11,079 |
% |
2,197,000 |
3,900 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$4,759,000 |
18,278 |
% |
1,435,000 |
3,827 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$4,753,000 |
33,728 |
% |
1,749,000 |
10,945 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.91 |
$4,160,000 |
23,267 |
% |
639,000 |
1,395 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$3,897,000 |
14,062 |
% |
1,132,000 |
2,975 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$3,705,000 |
10,468 |
% |
936,000 |
1,244 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$3,171,000 |
22,697 |
% |
484,000 |
2,163 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$535.41 |
$3,055,000 |
6,022 |
% |
2,354,000 |
4,486 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$2,905,000 |
26,833 |
% |
675,000 |
3,194 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$95.01 |
$2,886,000 |
34,831 |
% |
741,000 |
3 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$28.88 |
$2,416,000 |
31,687 |
% |
221,000 |
5 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
|
- |
$130.29 |
$2,275,000 |
19,327 |
% |
784,000 |
5,153 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$201.90 |
$2,209,000 |
11,004 |
% |
383,000 |
673 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$526.96 |
$2,168,000 |
4,597 |
% |
625,000 |
1,053 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$331.50 |
$2,039,000 |
6,726 |
% |
276,000 |
98 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$1,950,000 |
57,913 |
% |
546,000 |
6,642 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$1,945,000 |
34,641 |
% |
665,000 |
9,970 |
0.007 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$1,835,000 |
38,319 |
% |
711,000 |
12,612 |
0.002 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
|
- |
$95.11 |
$1,772,000 |
18,892 |
% |
495,000 |
4,522 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$1,642,000 |
2,752 |
% |
285,000 |
91 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$1,602,000 |
5,153 |
% |
985,000 |
2,887 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
|
- |
$217.17 |
$1,525,000 |
7,900 |
% |
562,000 |
2,043 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,473,000 |
11,250 |
% |
761,000 |
4,601 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
|
- |
$164.11 |
$1,433,000 |
11,231 |
% |
316,000 |
1,127 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$1,290,000 |
2,604 |
% |
854,000 |
1,602 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$1,287,000 |
5,781 |
% |
273,000 |
901 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$139.45 |
$1,282,000 |
9,224 |
% |
410,000 |
1,422 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$1,279,000 |
6,099 |
% |
368,000 |
1,168 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
|
- |
$287.87 |
$1,176,000 |
4,293 |
% |
335,000 |
1,538 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
|
- |
$68.71 |
$1,014,000 |
13,218 |
% |
79,000 |
2 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$123.54 |
$970,000 |
7,723 |
% |
135,000 |
11 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$905,000 |
1,895 |
% |
411,000 |
744 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$835,000 |
3,531 |
% |
313,000 |
879 |
0.001 |
Railroads |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$154.21 |
$821,000 |
5,285 |
% |
597,000 |
3,635 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$776,000 |
11,033 |
% |
441,000 |
5,823 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$737,000 |
6,988 |
% |
20,000 |
215 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$714,000 |
640 |
% |
191,000 |
10 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.53 |
$704,000 |
8,227 |
% |
59,000 |
18 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$423.60 |
$581,000 |
1,414 |
% |
243,000 |
505 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$518,000 |
784 |
% |
269,000 |
343 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$406,000 |
5,604 |
% |
140,000 |
1,776 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$383,000 |
1,541 |
% |
138,000 |
562 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.04 |
$307,000 |
6,005 |
% |
307,000 |
6,005 |
0 |
N/A |
|
|
PRK |
Park National Corp |
|
- |
$136.79 |
$266,000 |
2,000 |
% |
266,000 |
2,000 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$265,000 |
1,174 |
% |
58,000 |
179 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$931.94 |
$244,000 |
295 |
% |
244,000 |
295 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
|
- |
$92.12 |
$206,000 |
2,303 |
% |
206,000 |
2,303 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.43 |
$166,000 |
13,629 |
% |
166,000 |
13,629 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.49 |
$163,000 |
10,788 |
% |
163,000 |
10,788 |
0 |
N/A |
|
|
DYAI |
Dyadic International Inc |
|
- |
$1.43 |
$18,000 |
11,111 |
% |
18,000 |
11,111 |
0 |
N/A |
|
