HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
179,955 | -9,274 | $67,670 |
| MSFT | 179,955 | -9,274 | $67,670 |
| JPMORGAN CHASE & CO |
267,195 | -6,203 | $45,450 |
| JPM | 267,195 | -6,203 | $45,450 |
| MERCK & CO INC |
407,658 | -16,308 | $44,443 |
| MRK | 407,658 | -16,308 | $44,443 |
| WASTE MGMT INC DEL |
241,526 | -10,408 | $43,257 |
| WM | 241,526 | -10,408 | $43,257 |
| MCDONALDS CORP |
145,859 | -4,160 | $43,249 |
| MCD | 145,859 | -4,160 | $43,249 |
| HOME DEPOT INC |
122,484 | -2,572 | $42,447 |
| HD | 122,484 | -2,572 | $42,447 |
| JOHNSON & JOHNSON |
266,276 | -1,379 | $41,736 |
| JNJ | 266,276 | -1,379 | $41,736 |
| PROLOGIS INC. |
293,988 | -1,928 | $39,189 |
| PLD | 293,988 | -1,928 | $39,189 |
| PEPSICO INC |
228,223 | -3,888 | $38,761 |
| PEP | 228,223 | -3,888 | $38,761 |
| BANK NEW YORK MELLON CORP |
717,154 | -14,638 | $37,328 |
| BK | 717,154 | -14,638 | $37,328 |
| ABBVIE INC |
230,558 | -4,073 | $35,730 |
| ABBV | 230,558 | -4,073 | $35,730 |
| TEXAS INSTRS INC |
205,280 | +1,183 | $34,992 |
| TXN | 205,280 | +1,183 | $34,992 |
| CISCO SYS INC |
691,657 | -10,876 | $34,943 |
| CSCO | 691,657 | -10,876 | $34,943 |
| AFLAC INC |
417,076 | -29,055 | $34,409 |
| AFL | 417,076 | -29,055 | $34,409 |
| ISHARES TR (IGIB) |
635,586 | -34,439 | $33,050 |
| IGIB | 635,586 | -34,439 | $33,050 |
| UNITEDHEALTH GROUP INC |
62,417 | -2,106 | $32,861 |
| UNH | 62,417 | -2,106 | $32,861 |
| VANGUARD WHITEHALL FDS (VYM) |
288,935 | -19,609 | $32,254 |
| VYM | 288,935 | -19,609 | $32,254 |
| CONOCOPHILLIPS |
267,797 | -14,598 | $31,083 |
| COP | 267,797 | -14,598 | $31,083 |
| UNION PAC CORP |
126,246 | -3,278 | $31,009 |
| UNP | 126,246 | -3,278 | $31,009 |
| ACCENTURE PLC IRELAND |
86,215 | -2,884 | $30,254 |
| ACN | 86,215 | -2,884 | $30,254 |
| CHEVRON CORP NEW |
199,771 | -3,967 | $29,798 |
| CVX | 199,771 | -3,967 | $29,798 |
| GENERAL DYNAMICS CORP |
114,366 | -4,537 | $29,697 |
| GD | 114,366 | -4,537 | $29,697 |
| MEDTRONIC PLC |
354,846 | -671 | $29,232 |
| MDT | 354,846 | -671 | $29,232 |
| PAYCHEX INC |
244,448 | -7,887 | $29,116 |
| PAYX | 244,448 | -7,887 | $29,116 |
| COCA COLA CO |
464,158 | -8,859 | $27,353 |
| KO | 464,158 | -8,859 | $27,353 |
| VERIZON COMMUNICATIONS INC |
707,085 | -13,799 | $26,657 |
| VZ | 707,085 | -13,799 | $26,657 |
| PROCTER AND GAMBLE CO |
180,120 | -3,311 | $26,395 |
| PG | 180,120 | -3,311 | $26,395 |
| NASDAQ INC |
448,677 | -6,736 | $26,086 |
| NDAQ | 448,677 | -6,736 | $26,086 |
| PFIZER INC |
894,888 | +18,493 | $25,764 |
| PFE | 894,888 | +18,493 | $25,764 |
| BLACKROCK INC |
31,422 | -132 | $25,508 |
| BLK | 31,422 | -132 | $25,508 |
| PNC FINL SVCS GROUP INC |
163,634 | +10,727 | $25,339 |
| PNC | 163,634 | +10,727 | $25,339 |
| UNITED PARCEL SERVICE INC |
160,162 | -728 | $25,182 |
| UPS | 160,162 | -728 | $25,182 |
| AMGEN INC |
86,501 | -2,266 | $24,914 |
| AMGN | 86,501 | -2,266 | $24,914 |
| AIR PRODS & CHEMS INC |
87,750 | -1,763 | $24,026 |
| APD | 87,750 | -1,763 | $24,026 |
| DUKE ENERGY CORP NEW |
230,944 | -2,889 | $22,411 |
| DUK | 230,944 | -2,889 | $22,411 |
| US BANCORP DEL |
507,252 | -3,049 | $21,954 |
| USB | 507,252 | -3,049 | $21,954 |
| NEXTERA ENERGY INC |
356,541 | +4,007 | $21,656 |
| NEE | 356,541 | +4,007 | $21,656 |
| REALTY INCOME CORP |
371,654 | -1,429 | $21,340 |
| O | 371,654 | -1,429 | $21,340 |
| ISHARES TR (IGSB) |
414,436 | -20,795 | $21,250 |
| IGSB | 414,436 | -20,795 | $21,250 |
| XCEL ENERGY INC |
340,273 | -4,248 | $21,066 |
| XEL | 340,273 | -4,248 | $21,066 |
| MID AMER APT CMNTYS INC |
156,064 | +3,891 | $20,984 |
| MAA | 156,064 | +3,891 | $20,984 |
| FASTENAL CO |
294,211 | +24,383 | $19,056 |
| FAST | 294,211 | +24,383 | $19,056 |
| GENERAL MLS INC |
290,179 | +286,514 | $18,902 |
| GIS | 290,179 | +286,514 | $18,902 |
| APPLE INC |
90,772 | +14,109 | $17,476 |
| AAPL | 90,772 | +14,109 | $17,476 |
| BEST BUY INC |
209,060 | +10,470 | $16,365 |
| BBY | 209,060 | +10,470 | $16,365 |
| SOUTHERN CO |
225,182 | +225,182 | $15,790 |
| SO | 225,182 | +225,182 | $15,790 |
| ABBOTT LABS |
128,154 | +2,966 | $14,106 |
| ABT | 128,154 | +2,966 | $14,106 |
 BERKSHIRE HATHAWAY INC DEL |
$7,914 | ||
| BRK.B | 19,147 | +511 | $6,829 |
| BRK.A | 2 | +1 | $1,085 |
| SELECT SECTOR SPDR TR (XLV) |
51,718 | +6,770 | $7,053 |
| XLV | 51,718 | +6,770 | $7,053 |
| VANGUARD WORLD FDS (VGT) |
13,695 | -119 | $6,628 |
| VGT | 13,695 | -119 | $6,628 |
See Full List: All Stocks Held By Sabal Trust CO
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sabal Trust CO
|
Size ($ in 1000's)
At 12/31/2023: $1,626,315 At 09/30/2023: $1,496,757 Sabal Trust CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sabal Trust CO 13F filings. Link to 13F filings: SEC filings |
