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Sabal Trust CO

Period ended Mar 31, 2025 · Latest filing Apr 23, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2025: $1,801,084,271

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares: $64,922,199
  2. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $51,875,799
  3. WASTE MGMT INC DEL · COM · 94106L109 · shares: $48,308,497
  4. ABBVIE INC · COM · 00287Y109 · shares: $45,979,164
  5. APPLE INC · COM · 037833100 · shares: $44,059,707
  6. EXXON MOBIL CORP · COM · 30231G102 · shares: $43,430,501
  7. HOME DEPOT INC · COM · 437076102 · shares: $41,046,880
  8. AFLAC INC · COM · 001055102 · shares: $38,013,082
  9. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $37,181,747
  10. TEXAS INSTRS INC · COM · 882508104 · shares: $35,237,194

Reported holdings

324 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
JPMORGAN CHASE & CO.COM46625H100 — 10,774 shares $2,642,862
ISHARES TRRUS 1000 ETF464287622 — 8,607 shares $2,640,111
ISHARES TRRUS 1000 GRW ETF464287614 — 7,267 shares $2,624,041
BROWN & BROWN INCCOM115236101 — 20,882 shares $2,597,721
HOME DEPOT INCCOM437076102 — 6,941 shares $2,543,807
INTUITCOM461202103 — 4,132 shares $2,537,007
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107 — 4,708 shares $2,511,624
ALPHABET INCCAP STK CL A02079K305 — 15,758 shares $2,436,817
BOOKING HOLDINGS INCCOM09857L108 — 519 shares $2,390,986
CHEVRON CORP NEWCOM166764100 — 14,036 shares $2,348,082
BROADCOM INCCOM11135F101 — 13,698 shares $2,293,456
BANK AMERICA CORPCOM060505104 — 54,594 shares $2,278,208
EDWARDS LIFESCIENCES CORPCOM28176E108 — 30,139 shares $2,184,475
ISHARES TRRUSSELL 2000 ETF464287655 — 10,937 shares $2,181,822
HONEYWELL INTL INCCOM438516106 — 10,273 shares $2,175,308
SUNCOR ENERGY INC NEWCOM867224107 — 55,827 shares $2,161,621
MASTERCARD INCORPORATEDCL A57636Q104 — 3,889 shares $2,131,639
PROCTER AND GAMBLE COCOM742718109 — 12,377 shares $2,109,288
SELECT SECTOR SPDR TRENERGY81369Y506 — 22,400 shares $2,093,280
FIRST CTZNS BANCSHARES INC NCL A31946M103 — 1,118 shares $2,072,906
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 13,870 shares $2,058,169
UNITED RENTALS INCCOM911363109 — 3,202 shares $2,006,693
MERCK & CO INCCOM58933Y105 — 22,262 shares $1,998,237
AFLAC INCCOM001055102 — 17,940 shares $1,994,749
PROGRESSIVE CORPCOM743315103 — 7,010 shares $1,983,900
T-MOBILE US INCCOM872590104 — 7,371 shares $1,965,919
PAYCHEX INCCOM704326107 — 12,359 shares $1,906,747
TEXAS INSTRS INCCOM882508104 — 10,608 shares $1,906,258
AMERICAN INTL GROUP INCCOM NEW026874784 — 21,923 shares $1,905,986
WEC ENERGY GROUP INCCOM92939U106 — 17,320 shares $1,887,534
BANK NEW YORK MELLON CORPCOM064058100 — 22,440 shares $1,882,043
WELLS FARGO CO NEWCOM949746101 — 26,073 shares $1,871,781
GOLDMAN SACHS GROUP INCCOM38141G104 — 3,421 shares $1,868,858
ELEVANCE HEALTH INCCOM036752103 — 4,253 shares $1,849,885
DISNEY WALT COCOM254687106 — 18,602 shares $1,836,017
VANGUARD INDEX FDSGROWTH ETF922908736 — 4,928 shares $1,827,401
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 40,184 shares $1,818,728
PROLOGIS INC.COM74340W103 — 16,240 shares $1,815,470
VERIZON COMMUNICATIONS INCCOM92343V104 — 39,819 shares $1,806,190
MEDTRONIC PLCSHSG5960L103 — 19,824 shares $1,781,385
MCDONALDS CORPCOM580135101 — 5,617 shares $1,754,582
LOWES COS INCCOM548661107 — 7,478 shares $1,744,094
VISA INCCOM CL A92826C839 — 4,917 shares $1,723,212
BOEING COCOM097023105 — 10,054 shares $1,714,710
AMER SPORTS INCCOM SHSG0260P102 — 62,708 shares $1,676,185
CITIGROUP INCCOM NEW172967424 — 23,254 shares $1,650,801
CARRIER GLOBAL CORPORATIONCOM14448C104 — 25,976 shares $1,646,878
TJX COS INC NEWCOM872540109 — 13,519 shares $1,646,614
RAYMOND JAMES FINL INCCOM754730109 — 11,821 shares $1,642,055
DUKE ENERGY CORP NEWCOM NEW26441C204 — 13,364 shares $1,630,007
SALESFORCE INCCOM79466L302 — 6,014 shares $1,613,917
AUTODESK INCCOM052769106 — 6,086 shares $1,593,315
GE AEROSPACECOM NEW369604301 — 7,945 shares $1,590,192
ALPHABET INCCAP STK CL C02079K107 — 10,149 shares $1,585,578
REALTY INCOME CORPCOM756109104 — 27,283 shares $1,582,687
GENERAL DYNAMICS CORPCOM369550108 — 5,743 shares $1,565,427
NASDAQ INCCOM631103108 — 20,599 shares $1,562,640
PNC FINL SVCS GROUP INCCOM693475105 — 8,844 shares $1,554,510
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 5,538 shares $1,522,064
ISHARES INCCORE MSCI EMKT46434G103 — 27,919 shares $1,506,788
BECTON DICKINSON & COCOM075887109 — 6,509 shares $1,490,952
SYSCO CORPCOM871829107 — 19,686 shares $1,477,237
CARLYLE CREDIT INCOME FUNDSHS BEN INT92535C104 — 217,347 shares $1,469,266
ANALOG DEVICES INCCOM032654105 — 7,237 shares $1,459,486
INTERNATIONAL BUSINESS MACHSCOM459200101 — 5,828 shares $1,449,190
BLACKROCK INCCOM09290D101 — 1,520 shares $1,438,650
MARSH & MCLENNAN COS INCCOM571748102 — 5,893 shares $1,438,069
INTUITIVE SURGICAL INCCOM NEW46120E602 — 2,887 shares $1,429,844
UNION PAC CORPCOM907818108 — 5,988 shares $1,414,605
L3HARRIS TECHNOLOGIES INCCOM502431109 — 6,694 shares $1,401,121
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2,715 shares $1,395,266
PFIZER INCCOM717081103 — 54,249 shares $1,374,670
PEPSICO INCCOM713448108 — 9,131 shares $1,369,102
NEXTERA ENERGY INCCOM65339F101 — 19,043 shares $1,349,958
AMERICAN WTR WKS CO INC NEWCOM030420103 — 9,114 shares $1,344,497
SPDR S&P 500 ETF TRTR UNIT78462F103 — 2,386 shares $1,334,705
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 4,238 shares $1,322,426
UBER TECHNOLOGIES INCCOM90353T100 — 18,128 shares $1,320,806
AMGEN INCCOM031162100 — 4,234 shares $1,319,103
MID-AMER APT CMNTYS INCCOM59522J103 — 7,741 shares $1,297,237
ANALOG DEVICES INCCOM032654105 — 6,384 shares $1,287,461
CSX CORPCOM126408103 — 43,158 shares $1,270,140
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 7,839 shares $1,256,043
SOUTHERN COCOM842587107 — 13,390 shares $1,231,211
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 20,000 shares $1,213,200
ISHARES TRRUS MID CAP ETF464287499 — 14,197 shares $1,207,739
FASTENAL COCOM311900104 — 15,487 shares $1,201,017
WP CAREY INCCOM92936U109 — 18,922 shares $1,194,167
ADOBE INCCOM00724F101 — 3,097 shares $1,187,792
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100 — 13,399 shares $1,152,046
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 58,440 shares $1,148,346
TRACTOR SUPPLY COCOM892356106 — 20,735 shares $1,142,499
UNITED PARCEL SERVICE INCCL B911312106 — 9,922 shares $1,091,321
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868 — 44,410 shares $1,085,380
HCI GROUP INCCOM40416E103 — 7,100 shares $1,059,533
IDEXX LABS INCCOM45168D104 — 2,503 shares $1,051,135
LOWES COS INCCOM548661107 — 4,417 shares $1,030,177
EOG RES INCCOM26875P101 — 8,029 shares $1,029,639
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 7,908 shares $1,004,632
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 8,384 shares $1,001,636