← Back to Discover
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
- MICROSOFT CORP · COM · 594918104 · shares: $64,922,199
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $51,875,799
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $48,308,497
- ABBVIE INC · COM · 00287Y109 · shares: $45,979,164
- APPLE INC · COM · 037833100 · shares: $44,059,707
- EXXON MOBIL CORP · COM · 30231G102 · shares: $43,430,501
- HOME DEPOT INC · COM · 437076102 · shares: $41,046,880
- AFLAC INC · COM · 001055102 · shares: $38,013,082
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $37,181,747
- TEXAS INSTRS INC · COM · 882508104 · shares: $35,237,194
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 146,505 shares | $54,996,512 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 200,705 shares | $49,232,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 196,855 shares | $45,573,901 |
| HOME DEPOT INC | COM | 437076102 | — | 105,059 shares | $38,503,073 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 311,359 shares | $37,029,926 |
| AFLAC INC | COM | 001055102 | — | 323,935 shares | $36,018,333 |
| APPLE INC | COM | 037833100 | — | 158,663 shares | $35,243,812 |
| TEXAS INSTRS INC | COM | 882508104 | — | 185,481 shares | $33,330,936 |
| PAYCHEX INC | COM | 704326107 | — | 212,326 shares | $32,757,655 |
| ABBVIE INC | COM | 00287Y109 | — | 156,143 shares | $32,715,081 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 708,147 shares | $32,121,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 286,348 shares | $32,010,843 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 246,070 shares | $31,733,187 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 351,388 shares | $31,575,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 184,348 shares | $30,572,272 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 352,340 shares | $29,550,756 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 165,674 shares | $29,120,519 |
| CHEVRON CORP NEW | COM | 166764100 | — | 173,896 shares | $29,091,062 |
| MCDONALDS CORP | COM | 580135101 | — | 92,779 shares | $28,981,376 |
| COCA COLA CO | COM | 191216100 | — | 396,779 shares | $28,417,312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52,149 shares | $27,313,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 98,789 shares | $26,927,906 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 157,329 shares | $26,812,008 |
| UNION PAC CORP | COM | 907818108 | — | 112,802 shares | $26,648,344 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 376,965 shares | $25,577,075 |
| BLACKROCK INC | COM | 09290D101 | — | 26,965 shares | $25,521,833 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208,961 shares | $25,486,973 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 104,289 shares | $25,449,645 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 169,295 shares | $24,974,398 |
| AMGEN INC | COM | 031162100 | — | 79,250 shares | $24,690,338 |
| MERCK & CO INC | COM | 58933Y105 | — | 273,611 shares | $24,559,323 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 143,639 shares | $24,071,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 94,557 shares | $23,512,544 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 331,293 shares | $23,485,361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 74,783 shares | $23,335,287 |
| DISNEY WALT CO | COM | 254687106 | — | 232,356 shares | $22,933,537 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 109,234 shares | $22,863,769 |
| FASTENAL CO | COM | 311900104 | — | 288,934 shares | $22,406,832 |
| SOUTHERN CO | COM | 842587107 | — | 241,196 shares | $22,177,972 |
| PEPSICO INC | COM | 713448108 | — | 147,852 shares | $22,168,929 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 250,053 shares | $21,499,557 |
| BANK AMERICA CORP | COM | 060505104 | — | 499,482 shares | $20,843,384 |
| PFIZER INC | COM | 717081103 | — | 783,621 shares | $19,856,956 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 167,412 shares | $18,413,646 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 238,023 shares | $18,299,208 |
| ABBOTT LABS | COM | 002824100 | — | 118,578 shares | $15,729,372 |
| BEST BUY INC | COM | 086516101 | — | 209,102 shares | $15,391,998 |
| ABBVIE INC | COM | 00287Y109 | — | 63,307 shares | $13,264,083 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 225,083 shares | $11,821,359 |
| MICROSOFT CORP | COM | 594918104 | — | 26,441 shares | $9,925,687 |
| APPLE INC | COM | 037833100 | — | 39,688 shares | $8,815,895 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 56,811 shares | $6,787,210 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 45,444 shares | $6,635,278 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 53,818 shares | $6,400,575 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,776 shares | $5,844,687 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 110,681 shares | $5,796,364 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 44,199 shares | $5,793,163 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,339 shares | $5,783,533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,534 shares | $5,773,896 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 69,860 shares | $5,614,648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,250 shares | $5,448,560 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,839 shares | $5,401,551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,103 shares | $5,291,446 |
| AMAZON COM INC | COM | 023135106 | — | 27,471 shares | $5,226,632 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 192,133 shares | $5,062,705 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,673 shares | $4,998,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,382 shares | $4,996,666 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 228,847 shares | $4,748,575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,907 shares | $4,743,690 |
| ELI LILLY & CO | COM | 532457108 | — | 5,648 shares | $4,664,740 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 185,769 shares | $4,642,367 |
| VISA INC | COM CL A | 92826C839 | — | 13,183 shares | $4,620,114 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 75,377 shares | $4,398,248 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 186,441 shares | $4,312,380 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 164,766 shares | $4,211,419 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 190,318 shares | $4,133,707 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,000 shares | $4,122,600 |
| AMAZON COM INC | COM | 023135106 | — | 21,500 shares | $4,090,590 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 159,300 shares | $4,023,918 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 160,582 shares | $3,887,690 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 159,259 shares | $3,850,883 |
| KKR & CO INC | COM | 48251W104 | — | 32,496 shares | $3,756,863 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,875 shares | $3,751,449 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 149,145 shares | $3,750,997 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 43,560 shares | $3,557,545 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,940 shares | $3,423,578 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 40,000 shares | $3,402,800 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 43,087 shares | $3,397,410 |
| COCA COLA CO | COM | 191216100 | — | 46,882 shares | $3,357,689 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 16,856 shares | $3,328,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,412 shares | $3,311,152 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,783 shares | $3,280,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,770 shares | $3,244,897 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 19,425 shares | $3,224,550 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,566 shares | $2,888,103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,771 shares | $2,885,670 |
| FISERV INC | COM | 337738108 | — | 12,649 shares | $2,793,279 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 107,280 shares | $2,766,258 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,812 shares | $2,734,596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,353 shares | $2,657,621 |