Sabal Trust CO at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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