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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)
BLACK HILLS CORPCOM092113109 — 16,000 shares $970,400
ADOBE INCCOM00724F101 — 2,530 shares $970,331
MARVELL TECHNOLOGY INCCOM573874104 — 15,633 shares $962,524
KLA CORPCOM NEW482480100 — 1,390 shares $944,922
STANLEY BLACK & DECKER INCCOM854502101 — 12,277 shares $943,856
TARGET CORPCOM87612E106 — 9,016 shares $940,910
DOLLAR GEN CORP NEWCOM256677105 — 10,642 shares $935,751
CANADIAN NATL RY COCOM136375102 — 9,524 shares $928,209
RTX CORPORATIONCOM75513E101 — 6,949 shares $920,465
DANAHER CORPORATIONCOM235851102 — 4,431 shares $908,355
COLGATE PALMOLIVE COCOM194162103 — 9,650 shares $904,205
ISHARES TRCORE MSCI EAFE46432F842 — 11,897 shares $900,008
WORKDAY INCCL A98138H101 — 3,803 shares $888,115
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209 — 5,960 shares $870,220
AGILENT TECHNOLOGIES INCCOM00846U101 — 7,100 shares $830,558
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889 — 22,810 shares $830,512
BP PLCSPONSORED ADR055622104 — 23,812 shares $804,607
BERKSHIRE HATHAWAY INC DELCL A084670108 — 1 shares $798,442
BERKSHIRE HATHAWAY INC DELCL A084670108 — 1 shares $798,442
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 — 24,135 shares $796,214
SERVICENOW INCCOM81762P102 — 986 shares $784,994
ALIGN TECHNOLOGY INCCOM016255101 — 4,941 shares $784,927
SELECT SECTOR SPDR TRINDL81369Y704 — 5,898 shares $773,051
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 30,644 shares $767,326
EATON CORP PLCSHSG29183103 — 2,742 shares $745,358
ISHARES TRRUS 2000 VAL ETF464287630 — 4,935 shares $745,086
GENERAL MLS INCCOM370334104 — 12,126 shares $725,014
BEST BUY INCCOM086516101 — 9,744 shares $717,256
ABBOTT LABSCOM002824100 — 5,369 shares $712,198
VANGUARD WORLD FDINF TECH ETF92204A702 — 1,267 shares $687,195
ILLUMINA INCCOM452327109 — 8,458 shares $671,058
PAYPAL HLDGS INCCOM70450Y103 — 10,136 shares $661,374
ENBRIDGE INCCOM29250N105 — 13,944 shares $617,859
US BANCORP DELCOM NEW902973304 — 14,614 shares $617,003
QUALCOMM INCCOM747525103 — 3,937 shares $604,763
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,917 shares $585,701
ISHARES TRMSCI EAFE ETF464287465 — 6,959 shares $568,759
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886 — 7,197 shares $567,483
AMEDISYS INCCOM023436108 — 6,000 shares $555,780
GLOBAL PMTS INCCOM37940X102 — 5,536 shares $542,085
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 8,884 shares $538,903
COSTCO WHSL CORP NEWCOM22160K105 — 553 shares $523,016
ORACLE CORPCOM68389X105 — 3,700 shares $517,297
ISHARES TRSELECT DIVID ETF464287168 — 3,659 shares $491,367
OLD DOMINION FREIGHT LINE INCOM679580100 — 2,893 shares $478,647
EMERSON ELEC COCOM291011104 — 4,300 shares $471,452
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 — 35,920 shares $469,834
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 24,765 shares $460,381
ENTERPRISE PRODS PARTNERS LCOM293792107 — 13,377 shares $456,691
HOME BANCSHARES INCCOM436893200 — 15,953 shares $450,991
ISHARES TRCORE S&P500 ETF464287200 — 786 shares $441,653
SYNOVUS FINL CORPCOM NEW87161C501 — 9,090 shares $424,867
SEACOAST BKG CORP FLACOM NEW811707801 — 16,400 shares $421,972
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407 — 2,123 shares $419,208
NORFOLK SOUTHN CORPCOM655844108 — 1,720 shares $407,382
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308 — 4,962 shares $405,247
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 20,080 shares $397,182
HORIZON BANCORP INCCOM440407104 — 26,045 shares $392,759
WALMART INCCOM931142103 — 4,431 shares $388,997
MPLX LPCOM UNIT REP LTD55336V100 — 7,038 shares $376,674
ISHARES TRISHS 5-10YR INVT464288638 — 7,099 shares $372,839
WEYERHAEUSER CO MTN BECOM NEW962166104 — 12,725 shares $372,588
HORIZON BANCORP INCCOM440407104 — 24,501 shares $369,475
AON PLCSHS CL AG0403H108 — 920 shares $367,163
VANGUARD STAR FDSVG TL INTL STK F921909768 — 5,853 shares $363,471
ELEVANCE HEALTH INCCOM036752103 — 831 shares $361,452
PIMCO ETF TRMULTISECTOR BD72201R585 — 13,573 shares $357,649
ISHARES TRCORE S&P TTL STK464287150 — 2,864 shares $349,437
UNILEVER PLCSPON ADR NEW904767704 — 5,745 shares $342,115
WALMART INCCOM931142103 — 3,775 shares $331,407
ONEOK INC NEWCOM682680103 — 3,336 shares $330,998
SPDR GOLD TRGOLD SHS78463V107 — 1,110 shares $319,835
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,529 shares $319,516
RTX CORPORATIONCOM75513E101 — 2,341 shares $310,089
INVESCO QQQ TRUNIT SER 146090E103 — 650 shares $304,798
SHELL PLCSPON ADS780259305 — 4,103 shares $300,668
GRAINGER W W INCCOM384802104 — 295 shares $291,410
MCKESSON CORPCOM58155Q103 — 432 shares $290,732
BROADCOM INCCOM11135F101 — 1,720 shares $287,980
ALLSTATE CORPCOM020002101 — 1,381 shares $285,964
KIMBERLY-CLARK CORPCOM494368103 — 2,010 shares $285,862
WISDOMTREE TREMER MKT HIGH FD97717W315 — 6,775 shares $285,092
ISHARES TRIBOXX HI YD ETF464288513 — 3,531 shares $278,561
ISHARES TRIBONDS DEC 203146436E486 — 13,112 shares $272,074
ISHARES TRIBONDS DEC 203046436E726 — 12,525 shares $272,043
EQUIFAX INCCOM294429105 — 1,112 shares $270,839
ISHARES TRIBONDS DEC 2946436E205 — 11,670 shares $269,927
ISHARES TRCORE S&P500 ETF464287200 — 476 shares $267,464
PEOPLES FINL SVCS CORPCOM711040105 — 6,009 shares $267,220
TESLA INCCOM88160R101 — 1,024 shares $265,380
BLACKSTONE INCCOM09260D107 — 1,891 shares $264,324
ISHARES TRIBDS DEC28 ETF46435U515 — 10,398 shares $262,653
BAXTER INTL INCCOM071813109 — 7,640 shares $261,517
ISHARES TRIBONDS DEC 203246436E312 — 10,320 shares $257,897
ISHARES TRIBONDS DEC 203346436E130 — 9,895 shares $252,916
ISHARES TRRUS 1000 VAL ETF464287598 — 1,340 shares $252,134
TJX COS INC NEWCOM872540109 — 2,035 shares $247,863
SPDR SER TRBBG CONV SEC ETF78464A359 — 3,225 shares $247,100
GE AEROSPACECOM NEW369604301 — 1,227 shares $245,584
FAIR ISAAC CORPCOM303250104 — 133 shares $245,273