Sabal Trust CO

data from 31/03/2025

Capitalization

$ 1.801 B 4.06 %

Average holding period

22 ans

Performance

$ 994.810 M 46 946.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sabal Trust CO

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 %