Sabal Trust Co Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Sabal Trust CoInvestment ActivitySabal Trust Co has $1.72 billion in total holdings as of March 31, 2024.Sabal Trust Co owns shares of 216 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Sabal Trust Co has purchased 217 new stocks and bought additional shares in 53 stocks.Sabal Trust Co sold shares of 95 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $76,294,627Merck & Co., Inc. $52,616,118JPMorgan Chase & Co. $51,922,568Waste Management $50,487,988Home Depot $46,371,869 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Growth ETF $2,057,710 HoldingAmerican International Group $1,662,363 HoldingDanaher $1,115,499 HoldingVanguard Total Bond Market ETF $707,198 HoldingVanguard Total International Bond ETF $626,582 Holding Largest Purchases this Quarter Exxon Mobil 206,007 shares (about $23.95M)American Water Works 166,841 shares (about $20.39M)iShares Core S&P Mid-Cap ETF 65,403 shares (about $3.97M)Vanguard FTSE Developed Markets ETF 44,176 shares (about $2.22M)SPDR Portfolio S&P 500 Growth ETF 28,130 shares (about $2.06M) Largest Sales this Quarter ConocoPhillips 253,336 shares (about $32.24M)Cisco Systems 198,698 shares (about $9.92M)JPMorgan Chase & Co. 7,971 shares (about $1.60M)Accenture 4,436 shares (about $1.54M)Merck & Co., Inc. 8,900 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSabal Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$76,294,627$583,959 ▲0.8%181,3434.4%Computer and TechnologyMRKMerck & Co., Inc.$52,616,118$1,174,355 ▼-2.2%398,7583.1%MedicalJPMJPMorgan Chase & Co.$51,922,568$1,596,591 ▼-3.0%259,2243.0%FinanceWMWaste Management$50,487,988$993,279 ▼-1.9%236,8662.9%Business ServicesHDHome Depot$46,371,869$612,993 ▼-1.3%120,8862.7%Retail/WholesaleABBVAbbVie$41,662,841$321,771 ▼-0.8%228,7912.4%MedicalJNJJohnson & Johnson$41,613,303$508,897 ▼-1.2%263,0592.4%MedicalMCDMcDonald's$41,015,549$109,397 ▼-0.3%145,4712.4%Retail/WholesaleBKBank of New York Mellon$40,926,334$396,080 ▼-1.0%710,2802.4%FinancePEPPepsiCo$39,917,856$23,451 ▼-0.1%228,0892.3%Consumer StaplesPLDPrologis$38,260,068$23,049 ▼-0.1%293,8112.2%FinanceTXNTexas Instruments$36,073,490$311,662 ▲0.9%207,0692.1%Computer and TechnologyAFLAflac$35,305,718$504,428 ▼-1.4%411,2012.1%FinanceVYMVanguard High Dividend Yield ETF$34,879,845$78,402 ▼-0.2%288,2872.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$33,134,373$338,135 ▲1.0%642,1391.9%ManufacturingGDGeneral Dynamics$31,892,274$414,978 ▼-1.3%112,8971.9%AerospaceMDTMedtronic$31,759,028$834,200 ▲2.7%364,4181.8%MedicalCVXChevron$31,260,913$250,964 ▼-0.8%198,1801.8%Oils/EnergyVZVerizon Communications$30,988,341$1,319,055 ▲4.4%738,5211.8%Computer and TechnologyUNHUnitedHealth Group$30,974,157$96,467 ▲0.3%62,6121.8%MedicalUNPUnion Pacific$30,815,521$232,158 ▼-0.7%125,3021.8%TransportationXOMExxon Mobil$30,387,461$23,946,254 ▲371.8%261,4201.8%Oils/EnergyPAYXPaychex$29,999,058$19,157 ▼-0.1%244,2921.7%Business ServicesPGProcter & Gamble$29,070,982$153,489 ▼-0.5%179,1741.7%Consumer StaplesKOCoca-Cola$28,476,904$79,718 ▲0.3%465,4611.7%Consumer StaplesNDAQNasdaq$28,355,626$44,107 ▲0.2%449,3761.6%FinanceACNAccenture$28,345,419$1,537,562 ▼-5.1%81,7791.6%Business ServicesPNCThe PNC Financial Services Group$28,126,641$1,683,387 ▲6.4%174,0511.6%FinanceBLKBlackRock$26,015,609$180,913 ▼-0.7%31,2051.5%FinanceCSCOCisco Systems$24,603,583$9,917,017 ▼-28.7%492,9591.4%Computer and TechnologyAMGNAmgen$24,579,749$14,216 ▼-0.1%86,4511.4%MedicalPFEPfizer$24,508,495$324,647 ▼-1.3%883,1891.4%MedicalUPSUnited Parcel Service$24,173,629$368,751 ▲1.5%162,6431.4%TransportationNEENextEra Energy$23,401,094$614,559 ▲2.7%366,1571.4%UtilitiesFASTFastenal$23,328,602$633,165 ▲2.8%302,4191.4%Retail/WholesaleUSBU.S. Bancorp$23,189,287$515,123 ▲2.3%518,7761.3%FinanceDUKDuke Energy$22,373,762$39,168 ▲0.2%231,3491.3%UtilitiesAPDAir Products and Chemicals$21,414,730$155,537 ▲0.7%88,3921.2%Basic MaterialsGISGeneral Mills$21,170,473$866,648 ▲4.3%302,5651.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,927,317$324,961 ▼-1.5%408,0991.2%ManufacturingAWKAmerican Water Works$20,664,000$20,389,639 ▲7,431.7%169,0861.2%UtilitiesMAAMid-America Apartment Communities$20,487,664$47,237 ▼-0.2%155,7051.2%FinanceORealty Income$20,481,449$374,967 ▲1.9%378,5851.2%FinanceXELXcel Energy$18,708,547$418,874 ▲2.3%348,0661.1%UtilitiesBBYBest Buy$17,891,563$742,371 ▲4.3%218,1101.0%Retail/WholesaleSOSouthern$17,401,039$1,246,482 ▲7.7%242,5571.0%UtilitiesAAPLApple$14,785,006$780,577 ▼-5.0%86,2200.9%Computer and TechnologyABTAbbott Laboratories$14,504,039$61,945 ▼-0.4%127,6090.8%MedicalBRK.BBerkshire Hathaway$8,214,437$162,741 ▲2.0%19,5340.5%FinanceVGTVanguard Information Technology ETF$7,028,254$152,583 ▼-2.1%13,4040.4%ETFXLVHealth Care Select Sector SPDR Fund$6,773,125$867,175 ▼-11.4%45,8480.4%ETFAMZNAmazon.com$6,656,924$57,361 ▲0.9%36,9050.4%Retail/WholesaleVFHVanguard Financials ETF$5,864,490$536,626 ▼-8.4%57,2760.3%ETFSPYSPDR S&P 500 ETF Trust$5,706,694$88,399 ▼-1.5%10,9100.3%FinanceVTIVanguard Total Stock Market ETF$5,683,493$1,405,019 ▲32.8%21,8680.3%ETFMAMastercard$5,579,470$32,265 ▼-0.6%11,5860.3%Business ServicesXLIIndustrial Select Sector SPDR Fund$5,335,288$30,608 ▼-0.6%42,3570.3%ETFVVisa$5,017,858$83,166 ▼-1.6%17,9800.3%Business ServicesMETAMeta Platforms$5,015,070$67,981 ▼-1.3%10,3280.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,826,704$3,972,578 ▲465.1%79,4650.3%ETFGOOGAlphabet$4,810,046$325,380 ▼-6.3%31,5910.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,737,7990.0%56,3420.3%ETFLLYEli Lilly and Company$4,211,097$260,617 ▲6.6%5,4130.2%MedicalVEAVanguard FTSE Developed Markets ETF$4,138,774$2,216,310 ▲115.3%82,4950.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,956,026$322,543 ▼-7.5%21,5130.2%FinanceIJRiShares Core S&P Small-Cap ETF$3,780,889$815,306 ▲27.5%34,2100.2%ETFCHDChurch & Dwight$3,776,0220.0%36,2000.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$3,663,218$19,395 ▲0.5%47,9730.2%ETFKKRKKR & Co. Inc.$3,498,172$5,130 ▼-0.1%34,7800.2%FinancePGRProgressive$3,425,353$2,482 ▼-0.1%16,5620.2%FinanceGOOGLAlphabet$3,373,889$51,769 ▼-1.5%22,3540.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,096,366$254,275 ▼-7.6%5,5650.2%ETFEWEdwards Lifesciences$3,024,761$3,249 ▼-0.1%31,6530.2%MedicalTSMTaiwan Semiconductor Manufacturing$2,660,050$202,170 ▲8.2%19,5520.2%Computer and TechnologyURIUnited Rentals$2,606,091$7,211 ▼-0.3%3,6140.2%ConstructionIWMiShares Russell 2000 ETF$2,605,827$291,686 ▲12.6%12,3910.2%FinanceVNQVanguard Real Estate ETF$2,582,120$444,248 ▼-14.7%29,8580.1%ETFIWFiShares Russell 1000 Growth ETF$2,571,017$304,019 ▲13.4%7,6280.1%ETFIWBiShares Russell 1000 ETF$2,479,0740.0%8,6070.1%ETFXLUUtilities Select Sector SPDR Fund$2,412,441$313,282 ▲14.9%36,7470.1%ETFELVElevance Health$2,307,503$76,225 ▼-3.2%4,4500.1%MedicalVUGVanguard Growth ETF$2,182,916$409,254 ▲23.1%6,3420.1%ETFINTUIntuit$2,133,300$3,900 ▼-0.2%3,2820.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,098,849$67,154 ▲3.3%35,7860.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,057,710$2,057,710 ▲New Holding28,1300.1%ETFBROBrown & Brown$2,033,291$205,281 ▲11.2%23,2270.1%FinanceNVDANVIDIA$1,958,918$393,952 ▼-16.7%2,1680.1%Computer and TechnologyGEGeneral Electric$1,939,782$31,595 ▼-1.6%11,0510.1%TransportationBKNGBooking$1,893,753$3,628 ▼-0.2%5220.1%Retail/WholesaleCOPConocoPhillips$1,840,596$32,244,605 ▼-94.6%14,4610.1%Oils/EnergyFCNCAFirst Citizens BancShares$1,831,200$3,270 ▼-0.2%1,1200.1%FinanceVOXVanguard Communication Services Index Fund ETF Shares$1,755,330$780,759 ▼-30.8%13,3770.1%ETFXLEEnergy Select Sector SPDR Fund$1,735,445$9,252 ▲0.5%18,3820.1%ETFFERGFerguson$1,722,757$2,840 ▼-0.2%7,8870.1%Industrial ProductsSUSuncor Energy$1,720,301$3,064 ▼-0.2%46,6080.1%Oils/EnergyTJXTJX Companies$1,689,454$226,572 ▼-11.8%16,6580.1%Retail/WholesaleAIGAmerican International Group$1,662,363$1,662,363 ▲New Holding21,2660.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,549,651$430,189 ▲38.4%30,0320.1%ETFRJFRaymond James$1,544,379$2,954 ▼-0.2%12,0260.1%FinanceFIFiserv$1,517,491$2,237 ▼-0.1%9,4950.1%Business ServicesShowing largest 100 holdings. 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