Filling information for Sabal Trust CO as Treemap, investor disclosed 209 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 13634695 | 125066 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 31825112 | 236214 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 27646608 | 89593 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1274308 | 2606 | |
001055102 | 001055102 | AFLAC INC | COM | 31722006 | 454470 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 718975 | 5979 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 27033181 | 90252 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 948109 | 2681 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 284049 | 2605 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2337382 | 19527 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2700777 | 22326 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3335391 | 25586 | |
023436108 | 023436108 | AMEDISYS INC | COM | 548640 | 6000 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1307050 | 3935 | |
031162100 | 031162100 | AMGEN INC | COM | 19805738 | 89207 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 19570 | 19000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1207822 | 6200 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 317584 | 920 | |
037833100 | 037833100 | APPLE INC | COM | 14767906 | 76135 | |
00206R102 | 00206R102 | AT&T INC | COM | 321935 | 20184 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 348206 | 2993 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 414744 | 1887 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 1014080 | 49371 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1018348 | 32216 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1582282 | 55151 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 32811418 | 737004 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 557290 | 12232 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 267178 | 1012 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6264511 | 18371 | |
086516101 | 086516101 | BEST BUY INC | COM | 16157098 | 197158 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 964160 | 16000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 21945078 | 31752 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 685654 | 7375 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2036049 | 754 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1043102 | 29558 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 715101 | 7735 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 377497 | 5903 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 434582 | 501 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1598947 | 23227 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 906935 | 7491 | |
143130102 | 143130102 | CARMAX INC | COM | 1268641 | 15157 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1576454 | 31713 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 214556 | 872 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 32378539 | 205774 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 205654 | 1068 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3651880 | 36435 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 36796764 | 711186 | |
191216100 | 191216100 | COCA COLA CO | COM | 28842068 | 478945 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 754992 | 9800 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 29822067 | 287830 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 250286 | 4368 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 215352 | 400 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 250620 | 1500 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2604321 | 22871 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 574071 | 6430 | |
257651109 | 257651109 | DONALDSON INC | COM | 357870 | 5725 | |
260557103 | 260557103 | DOW INC | COM | 304274 | 5713 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 21112142 | 235259 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 303692 | 4251 | |
26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 21444 | 11111 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2809430 | 29783 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1530579 | 3445 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 646469 | 7152 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 641654 | 17272 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 346342 | 27271 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 725337 | 27527 | |
294429105 | 294429105 | EQUIFAX INC | COM | 261654 | 1112 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6295039 | 58695 | |
311900104 | 311900104 | FASTENAL CO | COM | 15076252 | 255573 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1404094 | 1094 | |
337738108 | 337738108 | FISERV INC | COM | 1169915 | 9274 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 260901 | 17244 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 25936333 | 120550 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 325046 | 2959 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 338631 | 4415 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 705305 | 7159 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 216862 | 275 | |
395366AB3 | 395366AB3 | GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 136238 | 140000 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 423138 | 35920 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 475706 | 7700 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 471550 | 20682 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 39327335 | 126601 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1014675 | 4890 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 526183 | 50546 | |
444859102 | 444859102 | HUMANA INC | COM | 212387 | 475 | |
458140100 | 458140100 | INTEL CORP | COM | 475015 | 14205 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 442242 | 3305 | |
461202103 | 461202103 | INTUIT | COM | 1478121 | 3226 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 343238 | 5085 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2934329 | 11222 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2389806 | 23982 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 280214 | 2864 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 541983 | 1216 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 22899193 | 456432 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 34706495 | 686306 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 577028 | 7959 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 342603 | 3210 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2097870 | 8607 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1167589 | 4243 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 256316 | 1624 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3917256 | 53639 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1827381 | 9758 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 227760 | 895 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 456358 | 6475 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 337209 | 2092 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 437225 | 3859 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 274578 | 2486 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 44549542 | 269149 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 40381998 | 277654 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 489285 | 3544 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 1896440 | 33865 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 432065 | 2207 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 2602370 | 5549 | |
G54950103 | G54950103 | LINDE PLC | SHS | 315153 | 827 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1950170 | 4236 | |
548661107 | 548661107 | LOWES COS INC | COM | 1062144 | 4706 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 311849 | 5004 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 294881 | 2529 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4495026 | 11429 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 45424567 | 152222 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 31287305 | 355134 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 49568774 | 429576 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2585977 | 9011 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 64688638 | 189959 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 23059485 | 151847 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 240046 | 3291 | |
615394202 | 615394202 | MOOG INC | CL A | 215450 | 1987 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 238870 | 7038 | |
631103108 | 631103108 | NASDAQ INC | COM | 22811659 | 457606 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 766893 | 1741 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 26326679 | 354807 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 1001023 | 57136 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 582773 | 2570 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 372681 | 881 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 811003 | 6810 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1063759 | 11951 | |
700658107 | 700658107 | PARK NATL CORP | COM | 204640 | 2000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 28464426 | 254442 | |
711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 273644 | 6249 | |
713448108 | 713448108 | PEPSICO INC | COM | 43306844 | 233813 | |
717081103 | 717081103 | PFIZER INC | COM | 31986134 | 872032 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 205783 | 2108 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 535427 | 19584 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 152111 | 10788 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 18074581 | 143506 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 28146556 | 185492 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1348850 | 10190 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 36526571 | 297860 | |
747525103 | 747525103 | QUALCOMM INC | COM | 546275 | 4589 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1274296 | 12280 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1090980 | 11137 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 22302508 | 373014 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 242475 | 736 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 885555 | 3821 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 761609 | 13437 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 357926 | 10040 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 596483 | 10361 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 682120 | 9101 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 403568 | 18261 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1700024 | 20944 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3762989 | 22160 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3677645 | 49584 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5988246 | 45116 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4770266 | 44449 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2246425 | 34328 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 765968 | 9243 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 25360255 | 171736 | |
842587107 | 842587107 | SOUTHERN CO | COM | 465758 | 6630 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 234425 | 1315 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2822364 | 6367 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 219820 | 459 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 225589 | 3225 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1333122 | 45468 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 999664 | 7197 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1774981 | 17588 | |
87612E106 | 87612E106 | TARGET CORP | COM | 13604694 | 103144 | |
88160R101 | 88160R101 | TESLA INC | COM | 214390 | 819 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 36945144 | 205228 | |
88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 19698 | 20000 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1186466 | 13993 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 910932 | 4120 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 639218 | 14807 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 356152 | 6832 | |
907818108 | 907818108 | UNION PAC CORP | COM | 26567043 | 129836 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 28981319 | 161681 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1640297 | 3683 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 31188729 | 64890 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 16764595 | 507403 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1263416 | 4465 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3095480 | 37045 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 876467 | 2152 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4261757 | 19347 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1376736 | 25303 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 725243 | 17828 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 388050 | 7727 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1075347 | 23286 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 32043428 | 302097 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1529907 | 14391 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 4500696 | 55400 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 6207484 | 14039 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 26326355 | 707888 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3254188 | 13703 | |
931142103 | 931142103 | WALMART INC | COM | 706838 | 4497 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 43963010 | 253506 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1552142 | 17590 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 463711 | 13838 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 259279 | 6775 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 21484833 | 345582 |