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

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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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.5K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$918.2M)

922042775

VEU|922042775

Shares:8.9K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$918.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:553

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$918.2M)

464287168

DVY|464287168

Shares:3.7K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$918.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.9K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$918.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$918.2M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:35.9K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$918.2M)

Energy Transfer LP

ET|29273V100

Shares:24.8K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$918.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:16.0K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$918.2M)

464287200

IVV|464287200

Shares:786

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$918.2M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:9.1K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$918.2M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:16.4K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$918.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$918.2M)

81369Y308

Shares:5.0K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$918.2M)

808524805

SCHF|808524805

Shares:20.1K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$918.2M)

MPLX LP

MPLX|55336V100

Shares:7.0K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$918.2M)

464288638

Shares:7.1K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$918.2M)

WEYERHAEUSER CO

WY|962166104

Shares:12.7K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$918.2M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:24.5K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$918.2M)

Aon plc

AON|G0403H108

Shares:920

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$918.2M)	QoQ -12.61% (-$78.3K) YoY -26.73% (-$197.9K)
(VEUcusip922042775)	8.9K	QoQ +0.38% (+34) YoY -55.58% (-11.1K)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$918.2M)	QoQ +6.06% (+$30.8K) YoY -54.05% (-$634.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	553	QoQ -1.42% (-8) YoY +29.50% (+126)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$918.2M)	QoQ +1.74% (-$9.0K) YoY +67.18% (+$210.2K)
(DVYcusip464287168)	3.7K	QoQ +21.35% (+644) YoY +6.21% (+214)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$918.2M)	QoQ +24.13% (+$95.5K) YoY +15.79% (+$67.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$918.2M)	QoQ NEW(+$478.6K) YoY NEW(+$478.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ 0.00% (-0) YoY +2.01% (-85)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$918.2M)	QoQ -11.53% (-$61.4K) YoY -1.38% (-$6.6K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	35.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$918.2M)	QoQ +2.66% (+$12.2K) YoY +12.27% (+$51.4K)
Energy Transfer LP(ETcusip29273V100)	24.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$918.2M)	QoQ -5.10% (-$24.8K) YoY +18.18% (+$70.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	16.0K	QoQ 0.00% (-0) YoY -15.62% (-3.0K)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$918.2M)	QoQ -0.10% (-$479) YoY -2.91% (-$13.6K)
(IVVcusip464287200)	786	QoQ -11.28% (-100) YoY -2.23% (-18)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$918.2M)	QoQ -15.32% (-$79.9K) YoY +4.48% (-$19.0K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$918.2M)	QoQ -8.76% (-$40.8K) YoY +16.67% (+$60.7K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	16.4K	QoQ 0.00% (-0) YoY -2.38% (-400)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$918.2M)	QoQ -6.53% (-$29.5K) YoY -1.07% (-$4.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (+0) YoY -1.54% (-27)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$918.2M)	QoQ +0.91% (+$3.7K) YoY -8.50% (-$37.9K)
(cusip81369Y308)✕	5.0K	QoQ 0.00% (+0) YoY -88.73% (-39.1K)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$918.2M)	QoQ +3.89% (+$15.2K) YoY -87.95% (-$3.0M)
(SCHFcusip808524805)	20.1K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$918.2M)	QoQ +6.91% (+$25.7K) YoY +1.38% (+$5.4K)
MPLX LP(MPLXcusip55336V100)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$918.2M)	QoQ +11.82% (+$39.8K) YoY +28.77% (+$84.2K)
(cusip464288638)✕	7.1K	QoQ -97.23% (-249.3K) YoY -98.82% (-596.5K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$918.2M)	QoQ -97.17% (-$12.8M) YoY -98.80% (-$30.8M)
WEYERHAEUSER CO(WYcusip962166104)	12.7K	QoQ 0.00% (+0) YoY -4.85% (-650)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$918.2M)	QoQ +4.01% (+$14.4K) YoY -22.42% (-$107.7K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$918.2M)	QoQ -6.39% (-$25.2K) YoY +17.53% (+$55.1K)
Aon plc(AONcusipG0403H108)	920	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$918.2M)	QoQ +11.11% (+$36.7K) YoY +19.58% (+$60.1K)