13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 147 holding rows worth $1,385,772,000.
- Accession
- 0001085146-21-002002
- Filer
- CIK 1323276
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 282 entries on the cover page, a total value of $1,385,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,772,000 with VALUE read as thousands by filing date, 13F file number 028-11369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 186,347 | $50,481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 702,042 | $42,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 238,347 | $39,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,037 | $38,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,840 | $38,705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 313,815 | $37,511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265,396 | $37,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,099 | $36,364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 283,527 | $35,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,979 | $34,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 232,321 | $34,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 172,691 | $34,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 640,600 | $33,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,517 | $33,799,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 853,449 | $33,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,912 | $33,335,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646,547 | $33,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 572,222 | $32,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,873 | $30,320,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 265,770 | $28,517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 256,566 | $26,881,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,242 | $26,764,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158,062 | $26,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,802 | $26,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 909,435 | $26,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,228 | $24,919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 433,897 | $24,719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,425 | $24,593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 453,629 | $24,342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,529 | $24,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 439,866 | $23,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,277 | $23,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,054 | $23,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,088 | $22,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,837 | $22,643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,419 | $22,560,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 329,710 | $22,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 267,727 | $21,964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,185 | $21,586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,647 | $20,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201,555 | $19,898,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153,470 | $19,885,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 355,624 | $19,492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 292,830 | $19,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,556 | $5,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,822 | $5,307,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,841 | $5,120,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,655 | $4,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,851 | $4,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,707 | $4,523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,002 | $4,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,914 | $4,214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,417 | $4,199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,200 | $3,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,858 | $2,832,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,715 | $2,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,499 | $2,640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,422 | $2,390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,703 | $2,320,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,907 | $2,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,608 | $1,973,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,038 | $1,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,778 | $1,429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,179 | $1,392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,457 | $1,321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $1,268,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,465 | $1,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,067 | $1,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,627 | $1,234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,220 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $1,135,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,347 | $1,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,454 | $997,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,190 | $981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,201 | $925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,882 | $920,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,741 | $899,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,479 | $888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,200 | $829,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,028 | $794,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,242 | $725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,230 | $722,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,115 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,976 | $668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,027 | $661,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,575 | $653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,763 | $639,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,801 | $629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,500 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,822 | $617,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,150 | $609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,523 | $608,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,291 | $575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,783 | $554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,544 | $500,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,820 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,968 | $465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,740 | $462,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,045 | $454,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,120 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,190 | $435,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 949 | $408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,231 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,470 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,040 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $378,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,243 | $365,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $356,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,538 | $351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,453 | $345,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,806 | $339,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,541 | $333,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,900 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,975 | $319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,541 | $311,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,092 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 879 | $305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,131 | $302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,160 | $298,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,478 | $297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 660 | $292,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,640 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,327 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,489 | $268,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,112 | $266,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,304 | $266,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,132 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,235 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,555 | $260,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,868 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,650 | $257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 880 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $248,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,000 | $235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,900 | $217,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,000 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 852 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,825 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 705 | $202,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $40,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 12,400 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002002 | this filing | 2021-07-16 | acceptance time not in the bulk data set |