Sabal Trust CO
data from 31/03/2025
Capitalization
$ 1.801 B
4.06 %
Performance
$ 994.810 M
46 946.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | MSFT | MICROSOFT CORP | 3.60% | 64.922 M $ | 172946 | 2005/12/31 | -8.058 M $ | -10.94 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 2.88% | 51.876 M $ | 211479 | 2016/06/30 | 1.250 M $ | 2.33 % |
| 2025/03/31 | WM | WASTE MGMT INC DEL | 2.68% | 48.308 M $ | 208667 | 2017/09/30 | 6.382 M $ | 14.73 % |
| 2025/03/31 | ABBV | ABBVIE INC | 2.55% | 45.979 M $ | 219450 | 2013/03/31 | 7.037 M $ | 17.91 % |
| 2025/03/31 | AAPL | APPLE INC | 2.45% | 44.060 M $ | 198351 | 2010/03/31 | -5.359 M $ | -11.30 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 2.41% | 43.431 M $ | 365177 | 2005/12/31 | 4.133 M $ | 10.56 % |
| 2025/03/31 | HD | HOME DEPOT INC | 2.28% | 41.047 M $ | 112000 | 2010/09/30 | -2.566 M $ | -5.78 % |
| 2025/03/31 | AFL | AFLAC INC | 2.11% | 38.013 M $ | 341875 | 2012/12/31 | 2.765 M $ | 7.49 % |
| 2025/03/31 | VYM | VANGUARD WHITEHALL FDS | 2.06% | 37.182 M $ | 288320 | 2014/03/31 | 405.125 K $ | 1.07 % |
| 2025/03/31 | TXN | TEXAS INSTRS INC | 1.96% | 35.237 M $ | 196089 | 2020/06/30 | -1.531 M $ | -4.17 % |
| 2025/03/31 | PAYX | PAYCHEX INC | 1.92% | 34.664 M $ | 224685 | 2009/03/31 | 3.231 M $ | 10.03 % |
| 2025/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.88% | 33.928 M $ | 747966 | 2005/12/31 | 3.889 M $ | 13.43 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 1.88% | 33.853 M $ | 204131 | 2005/12/31 | 4.285 M $ | 14.67 % |
| 2025/03/31 | PLD | PROLOGIS INC. | 1.88% | 33.826 M $ | 302588 | 2018/09/30 | 1.813 M $ | 5.76 % |
| 2025/03/31 | MDT | MEDTRONIC PLC | 1.85% | 33.357 M $ | 371212 | 2017/09/30 | 3.578 M $ | 12.49 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.81% | 32.604 M $ | 62252 | 2019/12/31 | 1.108 M $ | 3.54 % |
| 2025/03/31 | KO | COCA COLA CO | 1.76% | 31.775 M $ | 443661 | 2005/12/31 | 4.194 M $ | 15.03 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW | 1.75% | 31.439 M $ | 187932 | 2005/12/31 | 4.310 M $ | 15.50 % |
| 2025/03/31 | BK | BANK NEW YORK MELLON CORP | 1.75% | 31.433 M $ | 374780 | 2012/12/31 | 2.692 M $ | 9.16 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 1.71% | 30.736 M $ | 98396 | 2008/12/31 | 2.200 M $ | 7.75 % |
| 2025/03/31 | PNC | PNC FINL SVCS GROUP INC | 1.70% | 30.675 M $ | 174518 | 2023/03/31 | -2.967 M $ | -8.86 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 1.61% | 28.921 M $ | 169706 | 2005/12/31 | 472.595 K $ | 1.65 % |
| 2025/03/31 | GD | GENERAL DYNAMICS CORP | 1.58% | 28.493 M $ | 104532 | 2020/06/30 | 955.259 K $ | 3.45 % |
| 2025/03/31 | MDLZ | MONDELEZ INTL INC | 1.58% | 28.465 M $ | 419531 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | UNP | UNION PAC CORP | 1.56% | 28.063 M $ | 118790 | 2009/06/30 | 976.734 K $ | 3.60 % |
| 2025/03/31 | DUK | DUKE ENERGY CORP NEW | 1.51% | 27.117 M $ | 222325 | 2012/09/30 | 3.197 M $ | 13.21 % |
| 2025/03/31 | BLK | BLACKROCK INC | 1.50% | 26.960 M $ | 28485 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MMC | MARSH & MCLENNAN COS INC | 1.49% | 26.888 M $ | 110182 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MRK | MERCK & CO INC | 1.47% | 26.558 M $ | 295873 | 2010/06/30 | -2.884 M $ | -9.77 % |
| 2025/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 1.46% | 26.319 M $ | 178409 | 2023/12/31 | 4.083 M $ | 18.50 % |
| 2025/03/31 | AMGN | AMGEN INC | 1.44% | 26.009 M $ | 83484 | 2022/03/31 | 4.236 M $ | 19.53 % |
| 2025/03/31 | MAA | MID-AMER APT CMNTYS INC | 1.41% | 25.368 M $ | 151380 | 2019/09/30 | 1.974 M $ | 8.42 % |
| 2025/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.39% | 24.962 M $ | 100385 | 2005/12/31 | 1.930 M $ | 13.11 % |
| 2025/03/31 | NEE | NEXTERA ENERGY INC | 1.38% | 24.835 M $ | 350336 | 2010/06/30 | -279.065 K $ | -1.12 % |
| 2025/03/31 | DIS | DISNEY WALT CO | 1.38% | 24.770 M $ | 250958 | 2023/06/30 | -1.768 M $ | -11.36 % |
| 2025/03/31 | ACN | ACCENTURE PLC IRELAND | 1.37% | 24.658 M $ | 79021 | 2020/06/30 | -3.168 M $ | -11.30 % |
| 2025/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.35% | 24.265 M $ | 115928 | 2019/09/30 | -111.035 K $ | -0.46 % |
| 2025/03/31 | FAST | FASTENAL CO | 1.31% | 23.608 M $ | 304421 | 2023/06/30 | 1.713 M $ | 7.84 % |
| 2025/03/31 | PEP | PEPSICO INC | 1.31% | 23.538 M $ | 156983 | 2005/12/31 | -324.656 K $ | -1.39 % |
| 2025/03/31 | SO | SOUTHERN CO | 1.30% | 23.409 M $ | 254586 | 2021/12/31 | 2.437 M $ | 11.70 % |
| 2025/03/31 | BAC | BANK AMERICA CORP | 1.28% | 23.122 M $ | 554076 | 2020/06/30 | -61.784 K $ | -5.05 % |
| 2025/03/31 | XLB | SELECT SECTOR SPDR TR | 1.26% | 22.652 M $ | 263452 | 2020/12/31 | 474.966 K $ | 2.19 % |
| 2025/03/31 | PFE | PFIZER INC | 1.18% | 21.232 M $ | 837870 | 2005/12/31 | -930.776 K $ | -4.49 % |
| 2025/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.08% | 19.505 M $ | 177334 | 2005/12/31 | -2.755 M $ | -12.78 % |
| 2025/03/31 | SWK | STANLEY BLACK & DECKER INC | 1.07% | 19.243 M $ | 250300 | 2024/06/30 | -808.579 K $ | -4.25 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.91% | 16.442 M $ | 123947 | 2015/12/31 | 2.429 M $ | 17.28 % |
| 2025/03/31 | BBY | BEST BUY INC | 0.89% | 16.109 M $ | 218846 | 2021/12/31 | -2.556 M $ | -14.21 % |
| 2025/03/31 | IGIB | ISHARES TR | 0.68% | 12.194 M $ | 232182 | 2009/06/30 | 267.281 K $ | 1.96 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 9.740 M $ | 18289 | 2010/03/31 | 1.431 M $ | 17.49 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.52% | 9.317 M $ | 48971 | 2018/03/31 | -1.354 M $ | -13.28 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.47% | 8.422 M $ | 14613 | 2023/06/30 | -133.754 K $ | -1.56 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.44% | 7.906 M $ | 14423 | 2023/06/30 | 297.260 K $ | 4.09 % |
| 2025/03/31 | VFH | VANGUARD WORLD FD | 0.43% | 7.789 M $ | 65195 | 2016/09/30 | 92.288 K $ | 1.19 % |
| 2025/03/31 | XLV | SELECT SECTOR SPDR TR | 0.42% | 7.505 M $ | 51404 | 2005/12/31 | 523.170 K $ | 6.14 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 0.40% | 7.118 M $ | 12725 | 2015/09/30 | -312.539 K $ | -4.55 % |
| 2025/03/31 | XLI | SELECT SECTOR SPDR TR | 0.36% | 6.566 M $ | 50097 | 2005/12/31 | -34.893 K $ | -0.52 % |
| 2025/03/31 | VGT | VANGUARD WORLD FD | 0.36% | 6.532 M $ | 12043 | 2015/12/31 | -951.451 K $ | -12.77 % |
| 2025/03/31 | V | VISA INC | 0.35% | 6.343 M $ | 18100 | 2020/12/31 | 638.490 K $ | 10.89 % |
| 2025/03/31 | IGSB | ISHARES TR | 0.32% | 5.796 M $ | 110681 | 2010/09/30 | 87.863 K $ | 1.30 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.32% | 5.748 M $ | 37170 | 2019/09/30 | -1.203 M $ | -18.31 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 0.31% | 5.645 M $ | 20538 | 2012/12/31 | -308.950 K $ | -5.17 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.31% | 5.623 M $ | 51885 | 2023/06/30 | -1.249 M $ | -19.29 % |
| 2025/03/31 | SPYG | SPDR SER TR | 0.31% | 5.615 M $ | 69860 | 2024/03/31 | -526.045 K $ | -8.57 % |
| 2025/03/31 | PYLD | PIMCO ETF TR | 0.30% | 5.420 M $ | 205706 | 2024/12/31 | 13.805 K $ | 1.66 % |
| 2025/03/31 | IBDW | ISHARES TR | 0.28% | 5.021 M $ | 241959 | 2024/06/30 | 87.691 K $ | 1.97 % |
| 2025/03/31 | IBDX | ISHARES TR | 0.27% | 4.900 M $ | 196089 | 2024/06/30 | 72.197 K $ | 1.67 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.27% | 4.830 M $ | 30919 | 2020/12/31 | -1.054 M $ | -17.96 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.26% | 4.665 M $ | 5648 | 2005/12/31 | 311.923 K $ | 6.98 % |
| 2025/03/31 | IWR | ISHARES TR | 0.26% | 4.611 M $ | 54197 | 2012/12/31 | -184.521 K $ | -3.77 % |
| 2025/03/31 | IBDU | ISHARES TR | 0.25% | 4.582 M $ | 198111 | 2024/06/30 | 57.979 K $ | 1.45 % |
| 2025/03/31 | IBDY | ISHARES TR | 0.25% | 4.464 M $ | 174661 | 2024/06/30 | 71.944 K $ | 1.83 % |
| 2025/03/31 | IBDV | ISHARES TR | 0.24% | 4.406 M $ | 202843 | 2024/06/30 | 64.299 K $ | 1.69 % |
| 2025/03/31 | IJH | ISHARES TR | 0.24% | 4.398 M $ | 75377 | 2018/03/31 | -326.585 K $ | -6.36 % |
| 2025/03/31 | IBDT | ISHARES TR | 0.24% | 4.287 M $ | 169698 | 2024/06/30 | 53.969 K $ | 1.45 % |
| 2025/03/31 | XLU | SELECT SECTOR SPDR TR | 0.22% | 3.965 M $ | 50284 | 2009/06/30 | 156.849 K $ | 4.17 % |
| 2025/03/31 | XLP | SELECT SECTOR SPDR TR | 0.22% | 3.963 M $ | 48522 | 2005/12/31 | 146.595 K $ | 3.89 % |
| 2025/03/31 | IBDR | ISHARES TR | 0.22% | 3.888 M $ | 160582 | 2024/06/30 | 19.433 K $ | 0.58 % |
| 2025/03/31 | IBDS | ISHARES TR | 0.21% | 3.851 M $ | 159259 | 2024/06/30 | 30.643 K $ | 0.92 % |
| 2025/03/31 | KKR | KKR & CO INC | 0.21% | 3.757 M $ | 32496 | 2023/06/30 | -1.121 M $ | -21.84 % |
| 2025/03/31 | IJR | ISHARES TR | 0.21% | 3.751 M $ | 35875 | 2021/03/31 | -397.127 K $ | -9.24 % |
| 2025/03/31 | IBDQ | ISHARES TR | 0.21% | 3.751 M $ | 149145 | 2024/06/30 | 13.117 K $ | 0.40 % |
| 2025/03/31 | XLY | SELECT SECTOR SPDR TR | 0.21% | 3.748 M $ | 18979 | 2005/12/31 | -611.182 K $ | -11.99 % |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 3.225 M $ | 19425 | 2023/06/30 | -612.511 K $ | -15.95 % |
| 2025/03/31 | VNQ | VANGUARD INDEX FDS | 0.17% | 2.977 M $ | 32882 | 2012/03/31 | 54.109 K $ | 1.64 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 2.886 M $ | 56771 | 2018/03/31 | 175.094 K $ | 6.29 % |
| 2025/03/31 | BRO | BROWN & BROWN INC | 0.16% | 2.843 M $ | 22850 | 2023/06/30 | 511.383 K $ | 21.94 % |
| 2025/03/31 | FI | FISERV INC | 0.16% | 2.793 M $ | 12649 | 2023/06/30 | 195.183 K $ | 7.50 % |
| 2025/03/31 | LOW | LOWES COS INC | 0.15% | 2.774 M $ | 11895 | 2023/06/30 | -137.871 K $ | -5.50 % |
| 2025/03/31 | IBDZ | ISHARES TR | 0.15% | 2.766 M $ | 107280 | 2024/09/30 | 29.404 K $ | 1.34 % |
| 2025/03/31 | ADI | ANALOG DEVICES INC | 0.15% | 2.747 M $ | 13621 | 2023/06/30 | -130.386 K $ | -5.08 % |
| 2025/03/31 | IWB | ISHARES TR | 0.15% | 2.640 M $ | 8607 | 2020/09/30 | -132.719 K $ | -4.79 % |
| 2025/03/31 | IWF | ISHARES TR | 0.15% | 2.624 M $ | 7267 | 2019/06/30 | -304.484 K $ | -10.08 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.14% | 2.581 M $ | 15418 | 2023/03/31 | -559.722 K $ | -27.78 % |
| 2025/03/31 | INTU | INTUIT | 0.14% | 2.537 M $ | 4132 | 2023/06/30 | -48.042 K $ | -2.31 % |
| 2025/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14% | 2.512 M $ | 4708 | 2023/06/30 | -165.807 K $ | -6.34 % |
| 2025/03/31 | BKNG | BOOKING HOLDINGS INC | 0.13% | 2.391 M $ | 519 | 2023/06/30 | -187.623 K $ | -7.28 % |
| 2025/03/31 | ELV | ELEVANCE HEALTH INC | 0.12% | 2.211 M $ | 5084 | 2023/06/30 | 336.245 K $ | 17.91 % |
| 2025/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.12% | 2.184 M $ | 30139 | 2017/03/31 | -46.777 K $ | -2.09 % |
| 2025/03/31 | IWM | ISHARES TR | 0.12% | 2.182 M $ | 10937 | 2011/03/31 | -238.918 K $ | -9.72 % |
| 2025/03/31 | HON | HONEYWELL INTL INC | 0.12% | 2.175 M $ | 10273 | 2017/03/31 | -121.094 K $ | -6.26 % |