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, "NOW", "O", "SHEL", "RTX", "SPDW", "GLD", null, "SPYG", "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", "VUG", "VFH", "VEA", "VXUS", "VOO", "V", "WMT", "WFC", null, "WPC", "WDAY", "ET", "DVY", "SCHG", "SCHF", "NSC", "SO", "OTIS", "CRM", "SYY", "HCI", "MCK", "GWW", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BKH", "BBY", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sabal-Trust-Co
Data Enrichment
88% identified205 identified28 unidentified
Holdings
233 positions • $918.2M total value
Manager:
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Page 6 of 12
92535C104
Shares:217.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$918.2M)
Shares:5.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$918.2M)
Shares:6.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$918.2M)
Shares:9.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$918.2M)
Shares:7.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$918.2M)
Shares:7.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$918.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SYSCO CORP(SYYcusip871829107) | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$918.2M) | YoY NEW(+$1.5M) |
(cusip92535C104)✕ | 217.3K | QoQ 0.00% (-0)YoY NEW(+217.3K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$918.2M) | YoY NEW(+$1.5M) |
| 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$918.2M) | QoQ NEW(+$1.4M) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$918.2M) | YoY NEW(+$1.4M) | |
| 6.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$918.2M) | |||
| 2.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$918.2M) | |||
PEPSICO INC(PEPcusip713448108) | 9.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$918.2M) | ||
| 19.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | |||
| 9.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | |||
| 18.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | |||
| 7.7K | QoQ -0.99% (-78)YoY -5.20% (-425) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | ||
| 6.4K | YoY -0.86% (-56) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | ||
| 43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | YoY NEW(+$1.3M) | |
| 7.8K | QoQ -0.12% (-10)YoY NEW(+7.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$918.2M) | YoY NEW(+$1.3M) | |
SOUTHERN CO(SOcusip842587107) | 13.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$918.2M) | ||
| 14.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$918.2M) | |||
FASTENAL CO(FASTcusip311900104) | 15.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$918.2M) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 18.9K | QoQ 0.00% (+0)YoY NEW(+18.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$918.2M) | YoY NEW(+$1.2M) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 58.4K | QoQ -0.13% (-78)YoY -0.30% (-177) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$918.2M) | |
| 20.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$918.2M) |