Sabal-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  "AMED",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "PAA",
  "SBCF",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "DUK",
  "EOG",
  "FERG",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "PDT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "PFIS",
  "IJH",
  "SWK",
  "HURA",
  "LHX",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GE",
  "ILMN",
  "ODFL",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  null,
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  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SNV",
  "HOMB",
  null,
  "VWO",
  "AS",
  "IWV",
  "NOMD",
  "TSCO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "AFL",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "EFX",
  "DYAI",
  "HBNC",
  "IDXX",
  "AMZN",
  "VEU",
  "VGT",
  null,
  "USB",
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  "VXUS",
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  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
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  "ET",
  "DVY",
  "SCHG",
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  "NSC",
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  "OTIS",
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  "SYY",
  "HCI",
  "MCK",
  "GWW",
  "KMB",
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  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
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  "BKH",
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  "BA",
  null,
  "BFAM",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DFAC",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 233
Total Value: 918193372
Accession Number: 0001085146-25-002283
Form Type: 13F-HR
CIK: sabal-trust-co
Manager Name: Sabal-Trust-Co

Data Enrichment

88% identified

205 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $918.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:146.5K

Value:$55.0M

% of Portfolio:6.0% ($55.0M/$918.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:311.4K

Value:$37.0M

% of Portfolio:4.0% ($37.0M/$918.2M)

Apple Inc.

AAPL|037833100

Shares:158.7K

Value:$35.2M

% of Portfolio:3.8% ($35.2M/$918.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:185.5K

Value:$33.3M

% of Portfolio:3.6% ($33.3M/$918.2M)

PAYCHEX INC

PAYX|704326107

Shares:212.3K

Value:$32.8M

% of Portfolio:3.6% ($32.8M/$918.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:708.1K

Value:$32.1M

% of Portfolio:3.5% ($32.1M/$918.2M)

Medtronic plc

MDT|G5960L103

Shares:351.4K

Value:$31.6M

% of Portfolio:3.4% ($31.6M/$918.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:352.3K

Value:$29.6M

% of Portfolio:3.2% ($29.6M/$918.2M)

COCA COLA CO

KO|191216100

Shares:396.8K

Value:$28.4M

% of Portfolio:3.1% ($28.4M/$918.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:98.8K

Value:$26.9M

% of Portfolio:2.9% ($26.9M/$918.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:112.8K

Value:$26.6M

% of Portfolio:2.9% ($26.6M/$918.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:377.0K

Value:$25.6M

% of Portfolio:2.8% ($25.6M/$918.2M)

BlackRock, Inc.

BLK|09290D101

Shares:27.0K

Value:$25.5M

% of Portfolio:2.8% ($25.5M/$918.2M)

AMGEN INC

AMGN|031162100

Shares:79.3K

Value:$24.7M

% of Portfolio:2.7% ($24.7M/$918.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:273.6K

Value:$24.6M

% of Portfolio:2.7% ($24.6M/$918.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:94.6K

Value:$23.5M

% of Portfolio:2.6% ($23.5M/$918.2M)

Accenture plc

ACN|G1151C101

Shares:74.8K

Value:$23.3M

% of Portfolio:2.5% ($23.3M/$918.2M)

81369Y100

XLB|81369Y100

Shares:250.1K

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$918.2M)

PFIZER INC

PFE|717081103

Shares:783.6K

Value:$19.9M

% of Portfolio:2.2% ($19.9M/$918.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:167.4K

Value:$18.4M

% of Portfolio:2.0% ($18.4M/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	146.5K	QoQ -0.97% (-1.4K) YoY -4.97% (-7.7K)	All Managers (Combined)	$55.0M	6.0% ($55.0M/$918.2M)	QoQ -11.80% (-$7.4M) YoY -15.21% (-$9.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	311.4K	QoQ +482.69% (+257.9K) YoY +538.08% (+262.6K)	All Managers (Combined)	$37.0M	4.0% ($37.0M/$918.2M)	QoQ +544.23% (+$31.3M) YoY +552.84% (+$31.4M)
Apple Inc.(AAPLcusip037833100)	158.7K	QoQ +6.21% (-9.3K) YoY +325.95% (+121.4K)	All Managers (Combined)	$35.2M	3.8% ($35.2M/$918.2M)	QoQ -5.78% (-$2.2M) YoY +451.76% (+$28.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	185.5K	QoQ +1614.40% (+174.7K) YoY +1608.08% (+174.6K)	All Managers (Combined)	$33.3M	3.6% ($33.3M/$918.2M)	QoQ +1542.99% (+$31.3M) YoY +1661.91% (+$31.4M)
PAYCHEX INC(PAYXcusip704326107)	212.3K	QoQ +1512.68% (+199.2K) YoY +1502.46% (+199.1K)	All Managers (Combined)	$32.8M	3.6% ($32.8M/$918.2M)	QoQ +1674.38% (+$30.9M) YoY +1913.25% (+$31.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	708.1K	QoQ +2.96% (+20.4K) YoY +1874.14% (+672.3K)	All Managers (Combined)	$32.1M	3.5% ($32.1M/$918.2M)	QoQ +16.78% (+$4.6M) YoY +2034.11% (+$30.6M)
Medtronic plc(MDTcusipG5960L103)	351.4K	QoQ +3.08% (+10.5K) YoY +1.52% (+5.3K)	All Managers (Combined)	$31.6M	3.4% ($31.6M/$918.2M)	QoQ +15.96% (+$4.3M) YoY +4.68% (+$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	352.3K	QoQ -1.78% (-6.4K) YoY -47.54% (-319.3K)	All Managers (Combined)	$29.6M	3.2% ($29.6M/$918.2M)	QoQ +7.21% (-$2.0M) YoY -23.64% (-$9.2M)
COCA COLA CO(KOcusip191216100)	396.8K	QoQ +737.95% (+349.4K) YoY -4.05% (-16.8K)	All Managers (Combined)	$28.4M	3.1% ($28.4M/$918.2M)	QoQ +863.92% (+$25.5M) YoY +12.31% (-$3.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	98.8K	QoQ -0.47% (-473) YoY +1532.60% (+92.7K)	All Managers (Combined)	$26.9M	2.9% ($26.9M/$918.2M)	QoQ +2.95% (-$773.4K) YoY +1475.33% (+$25.2M)
UNION PACIFIC CORP(UNPcusip907818108)	112.8K	QoQ -0.25% (-289) YoY -5.37% (-6.4K)	All Managers (Combined)	$26.6M	2.9% ($26.6M/$918.2M)	QoQ +3.33% (-$859.1K) YoY -9.10% (-$2.7M)
Mondelez International, Inc.(MDLZcusip609207105)	377.0K	QoQ NEW(+377.0K) YoY NEW(+377.0K)	All Managers (Combined)	$25.6M	2.8% ($25.6M/$918.2M)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
BlackRock, Inc.(BLKcusip09290D101)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$25.5M	2.8% ($25.5M/$918.2M)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
AMGEN INC(AMGNcusip031162100)	79.3K	QoQ +0.33% (+261) YoY -3.65% (-3.0K)	All Managers (Combined)	$24.7M	2.7% ($24.7M/$918.2M)	QoQ +19.92% (+$4.1M) YoY +5.57% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	273.6K	QoQ -0.31% (-865) YoY +694.98% (+239.2K)	All Managers (Combined)	$24.6M	2.7% ($24.6M/$918.2M)	QoQ -10.05% (-$2.7M) YoY +440.79% (+$20.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	94.6K	QoQ +50.76% (+31.8K) YoY +8312.54% (+93.4K)	All Managers (Combined)	$23.5M	2.6% ($23.5M/$918.2M)	QoQ +70.53% (+$9.7M) YoY +10854.46% (+$23.3M)
Accenture plc(ACNcusipG1151C101)	74.8K	QoQ -0.92% (-697) YoY +1644.82% (+70.5K)	All Managers (Combined)	$23.3M	2.5% ($23.3M/$918.2M)	QoQ -12.11% (-$3.2M) YoY +1470.79% (+$21.8M)
(XLBcusip81369Y100)	250.1K	QoQ +1.73% (+4.3K) YoY +2932.41% (+241.8K)	All Managers (Combined)	$21.5M	2.3% ($21.5M/$918.2M)	QoQ +3.96% (+$819.3K) YoY +2706.83% (+$20.7M)
PFIZER INC(PFEcusip717081103)	783.6K	QoQ +1531.52% (+735.6K) YoY +1331.55% (+728.9K)	All Managers (Combined)	$19.9M	2.2% ($19.9M/$918.2M)	QoQ +1458.34% (+$18.6M) YoY +1207.23% (+$18.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	167.4K	QoQ +3.73% (-6.0K) YoY +1680.97% (+158.0K)	All Managers (Combined)	$18.4M	2.0% ($18.4M/$918.2M)	QoQ -9.51% (-$1.9M) YoY +1217.96% (+$17.0M)