Sabal Trust CO 13F Holdings Breakdown

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.8B

Reporting period: 2025-03-31 · Number of holdings: 324

Sabal Trust CO disclosed 324 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.8B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.14
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 46.21
Diversification: 100
Sizing Uniformity: 83.91

Recent moves

New buy MSFT
New buy JPM
New buy WM
New buy ABBV
New buy AAPL
New buy XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 233 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.60%	+3.60%	NEW
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	+2.88%	NEW
3	WM	Waste Management INC	Stock-Industrials	2.68%	+2.68%	NEW
4	ABBV	Abbvie INC	Stock-Healthcare	2.55%	+2.55%	NEW
5	AAPL	Apple INC	Stock-Tech	2.45%	+2.45%	NEW
6	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	+2.41%	NEW
7	HD	Home Depot INC	Stock-Consumer Disc	2.28%	+2.28%	NEW
8	AFL	Aflac INC	Stock-Financials	2.11%	+2.11%	NEW
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.06%	+2.06%	NEW
10	TXN	Texas Instruments INC	Stock-Tech	1.96%	+1.96%	NEW
11	PAYX	Paychex INC	Stock-Tech	1.92%	+1.92%	NEW
12	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	+1.88%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+1.88%	NEW
14	PLD	Prologis INC	Stock-Real Estate	1.88%	+1.88%	NEW
15	MDT	Medtronic plc	Stock-Healthcare	1.85%	+1.85%	NEW
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	+1.81%	NEW
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	+1.76%	NEW
18	CVX	Chevron CORP	Stock-Energy	1.75%	+1.75%	NEW
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.75%	+1.75%	NEW
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	+1.71%	NEW
21	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	+1.70%	NEW
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	+1.61%	NEW
23	GD	General Dynamics CORP	Stock-Industrials	1.58%	+1.58%	NEW
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.58%	+1.58%	NEW
25	UNP	Union Pacific CORP	Stock-Industrials	1.56%	+1.56%	NEW
26	DUK	Duke Energy CORP	Stock-Utilities	1.51%	+1.51%	NEW
27	BLK	Blackrock INC	Stock-Financials	1.50%	+1.50%	NEW
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.49%	+1.49%	NEW
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	+1.47%	NEW
30	AWK	American Water Works Co INC	Stock-Utilities	1.46%	+1.46%	NEW
31	AMGN	Amgen INC	Stock-Healthcare	1.44%	+1.44%	NEW
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.41%	+1.41%	NEW
33	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	+1.39%	NEW
34	NEE	Nextera Energy INC	Stock-Utilities	1.38%	+1.38%	NEW
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	+1.38%	NEW
36	ACN	Accenture plc	Stock-Tech	1.37%	+1.37%	NEW
37	LHX	L3harris Technologies INC	Stock-Industrials	1.35%	+1.35%	NEW
38	FAST	Fastenal Co	Stock-Industrials	1.31%	+1.31%	NEW
39	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	+1.31%	NEW
40	SO	Southern Co/the	Stock-Utilities	1.30%	+1.30%	NEW
41	BAC	Bank Of America CORP	Stock-Financials	1.28%	+1.28%	NEW
42	XLB	Ss Materials Select Sector	ETF-Other	1.26%	+1.26%	NEW
43	PFE	Pfizer INC	Stock-Healthcare	1.18%	+1.18%	NEW
44	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	+1.08%	NEW
45	SWK	Stanley Black & Decker INC	Stock-Industrials	1.07%	+1.07%	NEW
46	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	+0.91%	NEW
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.89%	+0.89%	NEW
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	+0.68%	NEW
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.54%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.52%	NEW

1–50 of 233

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.61
Alpha: +0.5%
Max Drawdown: -7%
Annualized Perf: +11.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.79
Stutzer: +0.31
Treynor: +0.19
Sterling: +0.73
Calmar: +1.67
Information Ratio: -0.74
Tracking Error: +9.1%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.39
Sharpe: +1.07
Stdev Sectors: +6%
Skewness: -0.49
Kurtosis: -0.74
Upside Potential: +3.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	324	$1.8B	100	1MSFT 2JPM 3WM Top holdings2025-03-31 1.MSFT 2.JPM 3.WM 4.ABBV 5.AAPL 6.XOM 7.HD 8.AFL 9.VYM 10.TXN
2024-12-31	329	$1.7B	0	1MSFT 2JPM 3AAPL Top holdings2024-12-31 1.MSFT 2.JPM 3.AAPL 4.HD 5.WM 6.ABBV 7.XOM 8.VYM 9.AFL 10.TXN
2024-09-30	324	$1.8B	0	1MSFT 2JPM 3BNY Top holdings2024-09-30 1.MSFT 2.JPM 3.BNY 4.HD 5.WM 6.ABBV 7.MRK 8.AAPL 9.AFL 10.TXN
2024-06-30	297	$1.7B	0	1MSFT 2JPM 3WM Top holdings2024-06-30 1.MSFT 2.JPM 3.WM 4.MRK 5.BNY 6.HD 7.TXN 8.JNJ 9.ABBV 10.AFL
2024-03-31	305	$1.7B	0	1MSFT 2MRK 3JPM Top holdings2024-03-31 1.MSFT 2.MRK 3.JPM 4.WM 5.HD 6.ABBV 7.JNJ 8.MCD 9.BNY 10.PEP
2023-12-31	300	$1.6B	0	1MSFT 2JPM 3MRK Top holdings2023-12-31 1.MSFT 2.JPM 3.MRK 4.WM 5.MCD 6.HD 7.JNJ 8.PLD 9.PEP 10.BNY
2023-09-30	328	$1.5B	0	1MSFT 2MRK 3JNJ Top holdings2023-09-30 1.MSFT 2.MRK 3.JNJ 4.JPM 5.MCD 6.PEP 7.WM 8.HD 9.CSCO 10.ABBV
2023-06-30	350	$1.6B	0	1MSFT 2MRK 3MCD Top holdings2023-06-30 1.MSFT 2.MRK 3.MCD 4.JNJ 5.WM 6.PEP 7.JPM 8.HD 9.TXN 10.CSCO
2023-03-31	284	$1.4B	0	1MSFT 2MRK 3MCD Top holdings2023-03-31 1.MSFT 2.MRK 3.MCD 4.PEP 5.WM 6.JNJ 7.TXN 8.PLD 9.CSCO 10.HD
2022-12-31	295	$1.5B	0	1MRK 2JNJ 3PFE Top holdings2022-12-31 1.MRK 2.JNJ 3.PFE 4.PEP 5.MSFT 6.VYM 7.MCD 8.WM 9.HD 10.CVX
2022-09-30	292	$1.3B	0	1JNJ 2WM 3MSFT Top holdings2022-09-30 1.JNJ 2.WM 3.MSFT 4.PEP 5.MRK 6.PFE 7.MCD 8.IGIB 9.HD 10.COP
2022-06-30	294	$1.4B	0	1JNJ 2MSFT 3PFE Top holdings2022-06-30 1.JNJ 2.MSFT 3.PFE 4.MRK 5.PEP 6.WM 7.MCD 8.IGIB 9.PLD 10.HD
2022-03-31	270	$1.4B	0	1MSFT 2PLD 3JNJ Top holdings2022-03-31 1.MSFT 2.PLD 3.JNJ 4.PFE 5.IGIB 6.WM 7.PEP 8.MCD 9.CSCO 10.CVX
2021-12-31	299	$1.6B	0	1MSFT 2PFE 3PLD Top holdings2021-12-31 1.MSFT 2.PFE 3.PLD 4.HD 5.IGIB 6.WM 7.JNJ 8.MCD 9.CSCO 10.PEP
2021-09-30	282	$1.4B	0	1MSFT 2IGIB 3JPM Top holdings2021-09-30 1.MSFT 2.IGIB 3.JPM 4.HD 5.WM 6.PLD 7.JNJ 8.MCD 9.PFE 10.TXN
2021-06-30	282	$1.4B	99	1MSFT 2IGIB 3JNJ Top holdings2021-06-30 1.MSFT 2.IGIB 3.JNJ 4.HD 5.JPM 6.PLD 7.WM 8.TXN 9.MDT 10.MCD
2021-03-31	285	$1.3B	24	1MSFT 2IGIB 3JNJ Top holdings2021-03-31 1.MSFT 2.IGIB 3.JNJ 4.JPM 5.HD 6.TXN 7.WM 8.PLD 9.NEE 10.MCD
2020-12-31	288	$1.2B	22	1MSFT 2IGIB 3JNJ Top holdings2020-12-31 1.MSFT 2.IGIB 3.JNJ 4.NEE 5.PEP 6.MDT 7.JPM 8.HD 9.VZ 10.MCD
2020-09-30	270	$1.1B	19	1MSFT 2UPS 3HD Top holdings2020-09-30 1.MSFT 2.UPS 3.HD 4.JNJ 5.IGIB 6.MCD 7.PLD 8.NEE 9.VZ 10.PEP
2020-06-30	268	$1.1B	30	1MSFT 2HD 3JNJ Top holdings2020-06-30 1.MSFT 2.HD 3.JNJ 4.IGIB 5.PLD 6.UPS 7.PEP 8.KMB 9.VZ 10.WM
2020-03-31	258	$890.2M	55	1MSFT 2JNJ 3NEE Top holdings2020-03-31 1.MSFT 2.JNJ 3.NEE 4.VZ 5.IGIB 6.KMB 7.MRK 8.PLD 9.PEP 10.HD
2019-12-31	293	$1.3B	24	1MSFT 2JNJ 3JPM Top holdings2019-12-31 1.MSFT 2.JNJ 3.JPM 4.MDT 5.MRK 6.SYY 7.VZ 8.PLD 9.HD 10.NEE
2019-09-30	283	$1.2B	24	1MSFT 2HD 3MDT Top holdings2019-09-30 1.MSFT 2.HD 3.MDT 4.VZ 5.PEP 6.MCD 7.PLD 8.UPS 9.KMB 10.WM
2019-06-30	260	$1.1B	23	1MSFT 2JNJ 3WM Top holdings2019-06-30 1.MSFT 2.JNJ 3.WM 4.MCD 5.CSCO 6.XOM 7.MRK 8.PFE 9.PEP 10.HD
2019-03-31	276	$1.1B	47	1MSFT 2CSCO 3XOM Top holdings2019-03-31 1.MSFT 2.CSCO 3.XOM 4.JNJ 5.VZ 6.PFE 7.MRK 8.WM 9.PEP 10.MCD
2018-12-31	293	$974.8M	29	1PFE 2MSFT 3VZ Top holdings2018-12-31 1.PFE 2.MSFT 3.VZ 4.MRK 5.AMGN 6.CSCO 7.MCD 8.CME 9.BA 10.PEP
2018-09-30	280	$1.1B	31	1MSFT 2PFE 3XOM Top holdings2018-09-30 1.MSFT 2.PFE 3.XOM 4.CSCO 5.BA 6.MDT 7.AMGN 8.VZ 9.HD 10.UPS
2018-06-30	270	$1.1B	54	1XOM 2MSFT 3PFE Top holdings2018-06-30 1.XOM 2.MSFT 3.PFE 4.CSCO 5.BA 6.PSA 7.VZ 8.HD 9.AMGN 10.BBTUSD
2018-03-31	328	$1.0B	36	1PG 2T 3MSFT Top holdings2018-03-31 1.PG 2.T 3.MSFT 4.ENB 5.CSCO 6.BA 7.PFE 8.XOM 9.LMT 10.BBTUSD
2017-12-31	133	$981.4M	17	1PG 2PFE 3T Top holdings2017-12-31 1.PG 2.PFE 3.T 4.JNJ 5.BA 6.ENB 7.MSFT 8.ABBV 9.XOM 10.MMM
2017-09-30	272	$1.0B	35	1PG 2PFE 3ENB Top holdings2017-09-30 1.PG 2.PFE 3.ENB 4.T 5.ABBV 6.JNJ 7.BA 8.XOM 9.MSFT 10.UPS
2017-06-30	259	$951.6M	8	1JNJ 2AAPL 3PG Top holdings2017-06-30 1.JNJ 2.AAPL 3.PG 4.BA 5.AEP 6.MSFT 7.ABBV 8.XOM 9.MMM 10.TWXCHF
2017-03-31	245	$894.5M	30	1JNJ 2PG 3AAPL Top holdings2017-03-31 1.JNJ 2.PG 3.AAPL 4.AEP 5.BA 6.MSFT 7.XOM 8.TWXCHF 9.MMM 10.ABBV
2016-12-31	241	$914.5M	21	1JNJ 2AEP 3PG Top holdings2016-12-31 1.JNJ 2.AEP 3.PG 4.VZ 5.XOM 6.BBTUSD 7.MSFT 8.TWXCHF 9.BA 10.847560
2016-09-30	247	$902.2M	38	1JNJ 2PG 3AEP Top holdings2016-09-30 1.JNJ 2.PG 3.AEP 4.VZ 5.XOM 6.847560 7.MSFT 8.IGIB 9.SON 10.O
2016-06-30	240	$867.0M	19	1JNJ 2AEP 3PG Top holdings2016-06-30 1.JNJ 2.AEP 3.PG 4.MSFT 5.XOM 6.VZ 7.LMT 8.O 9.GIS 10.PAYX
2016-03-31	258	$842.9M	27	1AEP 2MSFT 3JNJ Top holdings2016-03-31 1.AEP 2.MSFT 3.JNJ 4.PG 5.VZ 6.XOM 7.MCD 8.O 9.LMT 10.PAYX
2015-12-31	260	$766.9M	36	1MSFT 2AEP 3JNJ Top holdings2015-12-31 1.MSFT 2.AEP 3.JNJ 4.PG 5.MCD 6.XOM 7.LMT 8.VZ 9.PAYX 10.IGIB
2015-09-30	224	$715.8M	52	1MSFT 2AEP 3JNJ Top holdings2015-09-30 1.MSFT 2.AEP 3.JNJ 4.IGIB 5.PG 6.UL 7.PAYX 8.MCD 9.NVS 10.VZ
2015-06-30	235	$768.6M	10	1MSFT 2AEP 3ABBV Top holdings2015-06-30 1.MSFT 2.AEP 3.ABBV 4.NVS 5.JNJ 6.CVX 7.IGIB 8.UL 9.WFC 10.BBTUSD
2015-03-31	231	$761.1M	13	1AEP 2MSFT 3JNJ Top holdings2015-03-31 1.AEP 2.MSFT 3.JNJ 4.NVS 5.CVX 6.IGIB 7.DUK 8.ABBV 9.WELL 10.BLKCHF
2014-12-31	248	$772.3M	21	1MSFT 2ABBV 3JNJ Top holdings2014-12-31 1.MSFT 2.ABBV 3.JNJ 4.AEP 5.DUK 6.CVX 7.IGIB 8.NVS 9.WELL 10.MMM
2014-09-30	253	$744.9M	11	1INTC 2MSFT 3JNJ Top holdings2014-09-30 1.INTC 2.MSFT 3.JNJ 4.CVX 5.AEP 6.ABBV 7.IGIB 8.DUK 9.NVS 10.UL
2014-06-30	234	$701.9M	21	1INTC 2CVX 3MSFT Top holdings2014-06-30 1.INTC 2.CVX 3.MSFT 4.AEP 5.IGIB 6.JNJ 7.NVS 8.UL 9.DUK 10.847560
2014-03-31	237	$707.0M	22	1MSFT 2IGIB 3CVX Top holdings2014-03-31 1.MSFT 2.IGIB 3.CVX 4.AEP 5.INTC 6.R6C2 7.DUK 8.JNJ 9.NVS 10.UL
2013-12-31	237	$701.6M	11	1AEP 2MSFT 3IGIB Top holdings2013-12-31 1.AEP 2.MSFT 3.IGIB 4.INTC 5.CVX 6.847560 7.ABBV 8.R6C2 9.DUK 10.NVS
2013-09-30	239	$643.1M	20	1IGIB 2CVX 3MSFT Top holdings2013-09-30 1.IGIB 2.CVX 3.MSFT 4.847560 5.AEP 6.INTC 7.R6C2 8.ABBV 9.NVS 10.JNJ
2013-06-30	237	$625.4M	0	18475602MSFT 3INTC Top holdings2013-06-30 1.847560 2.MSFT 3.INTC 4.CVX 5.JNJ 6.IGIB 7.R6C2 8.ABBV 9.SYY 10.DUK

Holding changes this quarter

Sabal Trust CO's most significant position changes for 2025-03-31: New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Waste Management INC (WM); New buy: Abbvie INC (ABBV); New buy: Apple INC (AAPL).

Position changes disclosed by Sabal Trust CO for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	NEW	New buy
2	JPM	Jpmorgan Chase & Co	—	NEW	New buy
3	WM	Waste Management INC	—	NEW	New buy
4	ABBV	Abbvie INC	—	NEW	New buy
5	AAPL	Apple INC	—	NEW	New buy
6	XOM	Exxon Mobil CORP	—	NEW	New buy
7	HD	Home Depot INC	—	NEW	New buy
8	AFL	Aflac INC	—	NEW	New buy
9	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
10	TXN	Texas Instruments INC	—	NEW	New buy
11	PAYX	Paychex INC	—	NEW	New buy
12	VZ	Verizon Communications INC	—	NEW	New buy
13	JNJ	Johnson & Johnson	—	NEW	New buy
14	PLD	Prologis INC	—	NEW	New buy
15	MDT	Medtronic plc	—	NEW	New buy
16	UNH	Unitedhealth Group INC	—	NEW	New buy
17	KO	Coca-cola Co/the	—	NEW	New buy
18	CVX	Chevron CORP	—	NEW	New buy
19	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
20	MCD	Mcdonald's CORP	—	NEW	New buy
21	PNC	Pnc Financial Services Group	—	NEW	New buy
22	PG	Procter & Gamble Co/the	—	NEW	New buy
23	GD	General Dynamics CORP	—	NEW	New buy
24	MDLZ	Mondelez International Inc-a	—	NEW	New buy
25	UNP	Union Pacific CORP	—	NEW	New buy
26	DUK	Duke Energy CORP	—	NEW	New buy
27	BLK	Blackrock INC	—	NEW	New buy
28	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
29	MRK	Merck & Co. INC.	—	NEW	New buy
30	AWK	American Water Works Co INC	—	NEW	New buy
31	AMGN	Amgen INC	—	NEW	New buy
32	MAA	Mid-america Apartment Comm	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	NEE	Nextera Energy INC	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	ACN	Accenture plc	—	NEW	New buy
37	LHX	L3harris Technologies INC	—	NEW	New buy
38	FAST	Fastenal Co	—	NEW	New buy
39	PEP	Pepsico INC	—	NEW	New buy
40	SO	Southern Co/the	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	SWK	Stanley Black & Decker INC	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	BBY	Best Buy Co INC	—	NEW	New buy
48	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy

FAQ

What is Sabal Trust CO and what type of investor is it?

Sabal Trust CO is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 324 disclosed positions.

What are Sabal Trust CO's largest equity positions?

Based on the latest 13F filing, Sabal Trust CO's top holdings by market value are: 1. Microsoft CORP (MSFT) — $64.9M (3.6%) 2. Jpmorgan Chase & Co (JPM) — $51.9M (2.9%) 3. Waste Management INC (WM) — $48.3M (2.7%) 4. Abbvie INC (ABBV) — $46.0M (2.5%) 5. Apple INC (AAPL) — $44.1M (2.5%)

What changes did Sabal Trust CO make in its most recent portfolio filing?

In the latest quarter, Sabal Trust CO was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Waste Management INC (WM); New buy: Abbvie INC (ABBV); New buy: Apple INC (AAPL)

What sectors does Sabal Trust CO focus on?

Sabal Trust CO is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.5% • Information Technology: 21.6% • Financials: 12.3% • Consumer Discretionary: 9.7% • Consumer Staples: 9.4% • Communication Services: 8.8%

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Sabal Trust CO 13F Holdings Breakdown

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.8B

Reporting period: 2025-03-31 · Number of holdings: 324

Sabal Trust CO disclosed 324 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.8B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.14
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 46.21
Diversification: 100
Sizing Uniformity: 83.91

Recent moves

New buy MSFT
New buy JPM
New buy WM
New buy ABBV
New buy AAPL
New buy XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 233 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.60%	+3.60%	NEW
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	+2.88%	NEW
3	WM	Waste Management INC	Stock-Industrials	2.68%	+2.68%	NEW
4	ABBV	Abbvie INC	Stock-Healthcare	2.55%	+2.55%	NEW
5	AAPL	Apple INC	Stock-Tech	2.45%	+2.45%	NEW
6	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	+2.41%	NEW
7	HD	Home Depot INC	Stock-Consumer Disc	2.28%	+2.28%	NEW
8	AFL	Aflac INC	Stock-Financials	2.11%	+2.11%	NEW
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.06%	+2.06%	NEW
10	TXN	Texas Instruments INC	Stock-Tech	1.96%	+1.96%	NEW
11	PAYX	Paychex INC	Stock-Tech	1.92%	+1.92%	NEW
12	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	+1.88%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+1.88%	NEW
14	PLD	Prologis INC	Stock-Real Estate	1.88%	+1.88%	NEW
15	MDT	Medtronic plc	Stock-Healthcare	1.85%	+1.85%	NEW
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	+1.81%	NEW
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	+1.76%	NEW
18	CVX	Chevron CORP	Stock-Energy	1.75%	+1.75%	NEW
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.75%	+1.75%	NEW
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	+1.71%	NEW
21	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	+1.70%	NEW
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	+1.61%	NEW
23	GD	General Dynamics CORP	Stock-Industrials	1.58%	+1.58%	NEW
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.58%	+1.58%	NEW
25	UNP	Union Pacific CORP	Stock-Industrials	1.56%	+1.56%	NEW
26	DUK	Duke Energy CORP	Stock-Utilities	1.51%	+1.51%	NEW
27	BLK	Blackrock INC	Stock-Financials	1.50%	+1.50%	NEW
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.49%	+1.49%	NEW
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	+1.47%	NEW
30	AWK	American Water Works Co INC	Stock-Utilities	1.46%	+1.46%	NEW
31	AMGN	Amgen INC	Stock-Healthcare	1.44%	+1.44%	NEW
32	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.41%	+1.41%	NEW
33	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	+1.39%	NEW
34	NEE	Nextera Energy INC	Stock-Utilities	1.38%	+1.38%	NEW
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	+1.38%	NEW
36	ACN	Accenture plc	Stock-Tech	1.37%	+1.37%	NEW
37	LHX	L3harris Technologies INC	Stock-Industrials	1.35%	+1.35%	NEW
38	FAST	Fastenal Co	Stock-Industrials	1.31%	+1.31%	NEW
39	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	+1.31%	NEW
40	SO	Southern Co/the	Stock-Utilities	1.30%	+1.30%	NEW
41	BAC	Bank Of America CORP	Stock-Financials	1.28%	+1.28%	NEW
42	XLB	Ss Materials Select Sector	ETF-Other	1.26%	+1.26%	NEW
43	PFE	Pfizer INC	Stock-Healthcare	1.18%	+1.18%	NEW
44	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	+1.08%	NEW
45	SWK	Stanley Black & Decker INC	Stock-Industrials	1.07%	+1.07%	NEW
46	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	+0.91%	NEW
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.89%	+0.89%	NEW
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.68%	+0.68%	NEW
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.54%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.52%	NEW

1–50 of 233

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.61
Alpha: +0.5%
Max Drawdown: -7%
Annualized Perf: +11.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.79
Stutzer: +0.31
Treynor: +0.19
Sterling: +0.73
Calmar: +1.67
Information Ratio: -0.74
Tracking Error: +9.1%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.39
Sharpe: +1.07
Stdev Sectors: +6%
Skewness: -0.49
Kurtosis: -0.74
Upside Potential: +3.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	324	$1.8B	100	1MSFT 2JPM 3WM Top holdings2025-03-31 1.MSFT 2.JPM 3.WM 4.ABBV 5.AAPL 6.XOM 7.HD 8.AFL 9.VYM 10.TXN
2024-12-31	329	$1.7B	0	1MSFT 2JPM 3AAPL Top holdings2024-12-31 1.MSFT 2.JPM 3.AAPL 4.HD 5.WM 6.ABBV 7.XOM 8.VYM 9.AFL 10.TXN
2024-09-30	324	$1.8B	0	1MSFT 2JPM 3BNY Top holdings2024-09-30 1.MSFT 2.JPM 3.BNY 4.HD 5.WM 6.ABBV 7.MRK 8.AAPL 9.AFL 10.TXN
2024-06-30	297	$1.7B	0	1MSFT 2JPM 3WM Top holdings2024-06-30 1.MSFT 2.JPM 3.WM 4.MRK 5.BNY 6.HD 7.TXN 8.JNJ 9.ABBV 10.AFL
2024-03-31	305	$1.7B	0	1MSFT 2MRK 3JPM Top holdings2024-03-31 1.MSFT 2.MRK 3.JPM 4.WM 5.HD 6.ABBV 7.JNJ 8.MCD 9.BNY 10.PEP
2023-12-31	300	$1.6B	0	1MSFT 2JPM 3MRK Top holdings2023-12-31 1.MSFT 2.JPM 3.MRK 4.WM 5.MCD 6.HD 7.JNJ 8.PLD 9.PEP 10.BNY
2023-09-30	328	$1.5B	0	1MSFT 2MRK 3JNJ Top holdings2023-09-30 1.MSFT 2.MRK 3.JNJ 4.JPM 5.MCD 6.PEP 7.WM 8.HD 9.CSCO 10.ABBV
2023-06-30	350	$1.6B	0	1MSFT 2MRK 3MCD Top holdings2023-06-30 1.MSFT 2.MRK 3.MCD 4.JNJ 5.WM 6.PEP 7.JPM 8.HD 9.TXN 10.CSCO
2023-03-31	284	$1.4B	0	1MSFT 2MRK 3MCD Top holdings2023-03-31 1.MSFT 2.MRK 3.MCD 4.PEP 5.WM 6.JNJ 7.TXN 8.PLD 9.CSCO 10.HD
2022-12-31	295	$1.5B	0	1MRK 2JNJ 3PFE Top holdings2022-12-31 1.MRK 2.JNJ 3.PFE 4.PEP 5.MSFT 6.VYM 7.MCD 8.WM 9.HD 10.CVX
2022-09-30	292	$1.3B	0	1JNJ 2WM 3MSFT Top holdings2022-09-30 1.JNJ 2.WM 3.MSFT 4.PEP 5.MRK 6.PFE 7.MCD 8.IGIB 9.HD 10.COP
2022-06-30	294	$1.4B	0	1JNJ 2MSFT 3PFE Top holdings2022-06-30 1.JNJ 2.MSFT 3.PFE 4.MRK 5.PEP 6.WM 7.MCD 8.IGIB 9.PLD 10.HD
2022-03-31	270	$1.4B	0	1MSFT 2PLD 3JNJ Top holdings2022-03-31 1.MSFT 2.PLD 3.JNJ 4.PFE 5.IGIB 6.WM 7.PEP 8.MCD 9.CSCO 10.CVX
2021-12-31	299	$1.6B	0	1MSFT 2PFE 3PLD Top holdings2021-12-31 1.MSFT 2.PFE 3.PLD 4.HD 5.IGIB 6.WM 7.JNJ 8.MCD 9.CSCO 10.PEP
2021-09-30	282	$1.4B	0	1MSFT 2IGIB 3JPM Top holdings2021-09-30 1.MSFT 2.IGIB 3.JPM 4.HD 5.WM 6.PLD 7.JNJ 8.MCD 9.PFE 10.TXN
2021-06-30	282	$1.4B	99	1MSFT 2IGIB 3JNJ Top holdings2021-06-30 1.MSFT 2.IGIB 3.JNJ 4.HD 5.JPM 6.PLD 7.WM 8.TXN 9.MDT 10.MCD
2021-03-31	285	$1.3B	24	1MSFT 2IGIB 3JNJ Top holdings2021-03-31 1.MSFT 2.IGIB 3.JNJ 4.JPM 5.HD 6.TXN 7.WM 8.PLD 9.NEE 10.MCD
2020-12-31	288	$1.2B	22	1MSFT 2IGIB 3JNJ Top holdings2020-12-31 1.MSFT 2.IGIB 3.JNJ 4.NEE 5.PEP 6.MDT 7.JPM 8.HD 9.VZ 10.MCD
2020-09-30	270	$1.1B	19	1MSFT 2UPS 3HD Top holdings2020-09-30 1.MSFT 2.UPS 3.HD 4.JNJ 5.IGIB 6.MCD 7.PLD 8.NEE 9.VZ 10.PEP
2020-06-30	268	$1.1B	30	1MSFT 2HD 3JNJ Top holdings2020-06-30 1.MSFT 2.HD 3.JNJ 4.IGIB 5.PLD 6.UPS 7.PEP 8.KMB 9.VZ 10.WM
2020-03-31	258	$890.2M	55	1MSFT 2JNJ 3NEE Top holdings2020-03-31 1.MSFT 2.JNJ 3.NEE 4.VZ 5.IGIB 6.KMB 7.MRK 8.PLD 9.PEP 10.HD
2019-12-31	293	$1.3B	24	1MSFT 2JNJ 3JPM Top holdings2019-12-31 1.MSFT 2.JNJ 3.JPM 4.MDT 5.MRK 6.SYY 7.VZ 8.PLD 9.HD 10.NEE
2019-09-30	283	$1.2B	24	1MSFT 2HD 3MDT Top holdings2019-09-30 1.MSFT 2.HD 3.MDT 4.VZ 5.PEP 6.MCD 7.PLD 8.UPS 9.KMB 10.WM
2019-06-30	260	$1.1B	23	1MSFT 2JNJ 3WM Top holdings2019-06-30 1.MSFT 2.JNJ 3.WM 4.MCD 5.CSCO 6.XOM 7.MRK 8.PFE 9.PEP 10.HD
2019-03-31	276	$1.1B	47	1MSFT 2CSCO 3XOM Top holdings2019-03-31 1.MSFT 2.CSCO 3.XOM 4.JNJ 5.VZ 6.PFE 7.MRK 8.WM 9.PEP 10.MCD
2018-12-31	293	$974.8M	29	1PFE 2MSFT 3VZ Top holdings2018-12-31 1.PFE 2.MSFT 3.VZ 4.MRK 5.AMGN 6.CSCO 7.MCD 8.CME 9.BA 10.PEP
2018-09-30	280	$1.1B	31	1MSFT 2PFE 3XOM Top holdings2018-09-30 1.MSFT 2.PFE 3.XOM 4.CSCO 5.BA 6.MDT 7.AMGN 8.VZ 9.HD 10.UPS
2018-06-30	270	$1.1B	54	1XOM 2MSFT 3PFE Top holdings2018-06-30 1.XOM 2.MSFT 3.PFE 4.CSCO 5.BA 6.PSA 7.VZ 8.HD 9.AMGN 10.BBTUSD
2018-03-31	328	$1.0B	36	1PG 2T 3MSFT Top holdings2018-03-31 1.PG 2.T 3.MSFT 4.ENB 5.CSCO 6.BA 7.PFE 8.XOM 9.LMT 10.BBTUSD
2017-12-31	133	$981.4M	17	1PG 2PFE 3T Top holdings2017-12-31 1.PG 2.PFE 3.T 4.JNJ 5.BA 6.ENB 7.MSFT 8.ABBV 9.XOM 10.MMM
2017-09-30	272	$1.0B	35	1PG 2PFE 3ENB Top holdings2017-09-30 1.PG 2.PFE 3.ENB 4.T 5.ABBV 6.JNJ 7.BA 8.XOM 9.MSFT 10.UPS
2017-06-30	259	$951.6M	8	1JNJ 2AAPL 3PG Top holdings2017-06-30 1.JNJ 2.AAPL 3.PG 4.BA 5.AEP 6.MSFT 7.ABBV 8.XOM 9.MMM 10.TWXCHF
2017-03-31	245	$894.5M	30	1JNJ 2PG 3AAPL Top holdings2017-03-31 1.JNJ 2.PG 3.AAPL 4.AEP 5.BA 6.MSFT 7.XOM 8.TWXCHF 9.MMM 10.ABBV
2016-12-31	241	$914.5M	21	1JNJ 2AEP 3PG Top holdings2016-12-31 1.JNJ 2.AEP 3.PG 4.VZ 5.XOM 6.BBTUSD 7.MSFT 8.TWXCHF 9.BA 10.847560
2016-09-30	247	$902.2M	38	1JNJ 2PG 3AEP Top holdings2016-09-30 1.JNJ 2.PG 3.AEP 4.VZ 5.XOM 6.847560 7.MSFT 8.IGIB 9.SON 10.O
2016-06-30	240	$867.0M	19	1JNJ 2AEP 3PG Top holdings2016-06-30 1.JNJ 2.AEP 3.PG 4.MSFT 5.XOM 6.VZ 7.LMT 8.O 9.GIS 10.PAYX
2016-03-31	258	$842.9M	27	1AEP 2MSFT 3JNJ Top holdings2016-03-31 1.AEP 2.MSFT 3.JNJ 4.PG 5.VZ 6.XOM 7.MCD 8.O 9.LMT 10.PAYX
2015-12-31	260	$766.9M	36	1MSFT 2AEP 3JNJ Top holdings2015-12-31 1.MSFT 2.AEP 3.JNJ 4.PG 5.MCD 6.XOM 7.LMT 8.VZ 9.PAYX 10.IGIB
2015-09-30	224	$715.8M	52	1MSFT 2AEP 3JNJ Top holdings2015-09-30 1.MSFT 2.AEP 3.JNJ 4.IGIB 5.PG 6.UL 7.PAYX 8.MCD 9.NVS 10.VZ
2015-06-30	235	$768.6M	10	1MSFT 2AEP 3ABBV Top holdings2015-06-30 1.MSFT 2.AEP 3.ABBV 4.NVS 5.JNJ 6.CVX 7.IGIB 8.UL 9.WFC 10.BBTUSD
2015-03-31	231	$761.1M	13	1AEP 2MSFT 3JNJ Top holdings2015-03-31 1.AEP 2.MSFT 3.JNJ 4.NVS 5.CVX 6.IGIB 7.DUK 8.ABBV 9.WELL 10.BLKCHF
2014-12-31	248	$772.3M	21	1MSFT 2ABBV 3JNJ Top holdings2014-12-31 1.MSFT 2.ABBV 3.JNJ 4.AEP 5.DUK 6.CVX 7.IGIB 8.NVS 9.WELL 10.MMM
2014-09-30	253	$744.9M	11	1INTC 2MSFT 3JNJ Top holdings2014-09-30 1.INTC 2.MSFT 3.JNJ 4.CVX 5.AEP 6.ABBV 7.IGIB 8.DUK 9.NVS 10.UL
2014-06-30	234	$701.9M	21	1INTC 2CVX 3MSFT Top holdings2014-06-30 1.INTC 2.CVX 3.MSFT 4.AEP 5.IGIB 6.JNJ 7.NVS 8.UL 9.DUK 10.847560
2014-03-31	237	$707.0M	22	1MSFT 2IGIB 3CVX Top holdings2014-03-31 1.MSFT 2.IGIB 3.CVX 4.AEP 5.INTC 6.R6C2 7.DUK 8.JNJ 9.NVS 10.UL
2013-12-31	237	$701.6M	11	1AEP 2MSFT 3IGIB Top holdings2013-12-31 1.AEP 2.MSFT 3.IGIB 4.INTC 5.CVX 6.847560 7.ABBV 8.R6C2 9.DUK 10.NVS
2013-09-30	239	$643.1M	20	1IGIB 2CVX 3MSFT Top holdings2013-09-30 1.IGIB 2.CVX 3.MSFT 4.847560 5.AEP 6.INTC 7.R6C2 8.ABBV 9.NVS 10.JNJ
2013-06-30	237	$625.4M	0	18475602MSFT 3INTC Top holdings2013-06-30 1.847560 2.MSFT 3.INTC 4.CVX 5.JNJ 6.IGIB 7.R6C2 8.ABBV 9.SYY 10.DUK

Holding changes this quarter

Position changes disclosed by Sabal Trust CO for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	NEW	New buy
2	JPM	Jpmorgan Chase & Co	—	NEW	New buy
3	WM	Waste Management INC	—	NEW	New buy
4	ABBV	Abbvie INC	—	NEW	New buy
5	AAPL	Apple INC	—	NEW	New buy
6	XOM	Exxon Mobil CORP	—	NEW	New buy
7	HD	Home Depot INC	—	NEW	New buy
8	AFL	Aflac INC	—	NEW	New buy
9	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
10	TXN	Texas Instruments INC	—	NEW	New buy
11	PAYX	Paychex INC	—	NEW	New buy
12	VZ	Verizon Communications INC	—	NEW	New buy
13	JNJ	Johnson & Johnson	—	NEW	New buy
14	PLD	Prologis INC	—	NEW	New buy
15	MDT	Medtronic plc	—	NEW	New buy
16	UNH	Unitedhealth Group INC	—	NEW	New buy
17	KO	Coca-cola Co/the	—	NEW	New buy
18	CVX	Chevron CORP	—	NEW	New buy
19	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
20	MCD	Mcdonald's CORP	—	NEW	New buy
21	PNC	Pnc Financial Services Group	—	NEW	New buy
22	PG	Procter & Gamble Co/the	—	NEW	New buy
23	GD	General Dynamics CORP	—	NEW	New buy
24	MDLZ	Mondelez International Inc-a	—	NEW	New buy
25	UNP	Union Pacific CORP	—	NEW	New buy
26	DUK	Duke Energy CORP	—	NEW	New buy
27	BLK	Blackrock INC	—	NEW	New buy
28	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
29	MRK	Merck & Co. INC.	—	NEW	New buy
30	AWK	American Water Works Co INC	—	NEW	New buy
31	AMGN	Amgen INC	—	NEW	New buy
32	MAA	Mid-america Apartment Comm	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	NEE	Nextera Energy INC	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	ACN	Accenture plc	—	NEW	New buy
37	LHX	L3harris Technologies INC	—	NEW	New buy
38	FAST	Fastenal Co	—	NEW	New buy
39	PEP	Pepsico INC	—	NEW	New buy
40	SO	Southern Co/the	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	SWK	Stanley Black & Decker INC	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	BBY	Best Buy Co INC	—	NEW	New buy
48	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy