Latest Sabal Trust CO Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sabal Trust CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sabal Trust CO reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Sabal Trust CO are MSFT, MRK, JPM. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in MERCK & CO INC.
The fund managers got completely rid off AVANTOR INC (AVTR), NETFLIX INC (NFLX) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), TARGET CORP (TGT) and DIGITAL RLTY TR INC (DLR). Sabal Trust CO opened new stock positions in SPDR SER TR (BIL), AMERICAN INTL GROUP INC (AIG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM).
The top stock holdings of Sabal Trust CO are MSFT, MRK, JPM. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in MERCK & CO INC.
The fund managers got completely rid off AVANTOR INC (AVTR), NETFLIX INC (NFLX) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), TARGET CORP (TGT) and DIGITAL RLTY TR INC (DLR). Sabal Trust CO opened new stock positions in SPDR SER TR (BIL), AMERICAN INTL GROUP INC (AIG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,057,710 |
| AMERICAN INTL GROUP INC | 1,662,360 |
| DANAHER CORPORATION | 1,115,500 |
| VANGUARD BD INDEX FDS | 707,198 |
| VANGUARD CHARLOTTE FDS | 626,582 |
| INVESCO QQQ TR | 392,061 |
| VANGUARD STAR FDS | 352,936 |
| SPDR INDEX SHS FDS | 277,043 |
New stocks bought by Sabal Trust CO
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN WTR WKS CO INC NEW | 7,431 |
| ISHARES TR | 465 |
| EXXON MOBIL CORP | 371 |
| WALMART INC | 195 |
| VANGUARD TAX-MANAGED FDS | 115 |
| INTERNATIONAL BUSINESS MACHS | 53.91 |
| VANGUARD INDEX FDS | 53.02 |
| VANGUARD INTL EQUITY INDEX F | 41.48 |
Additions to existing portfolio by Sabal Trust CO
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -94.6 |
| TARGET CORP | -64.96 |
| DIGITAL RLTY TR INC | -60.87 |
| SMUCKER J M CO | -53.63 |
| NORFOLK SOUTHN CORP | -50.52 |
| ALLSTATE CORP | -47.76 |
| COSTCO WHSL CORP NEW | -45.54 |
| NIKE INC | -43.72 |
Sabal Trust CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTOR INC | -1,155,130 |
| VANGUARD SCOTTSDALE FDS | -543,370 |
| COMCAST CORP NEW | -290,419 |
| ISHARES TR | -337,852 |
| MONDELEZ INTL INC | -405,898 |
| ISHARES TR | -216,169 |
| GILEAD SCIENCES INC | -203,821 |
| VALERO ENERGY CORP | -252,330 |
Sabal Trust CO got rid off the above stocks
Current Stock Holdings of Sabal Trust CO
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 9,209 | 1,340,000 | REDUCED | -0.16 | |
| AAPL | APPLE INC | 0.86 | 86,220 | 14,785,000 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 1.92 | 642,139 | 33,134,400 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 1.22 | 408,099 | 20,927,300 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.02 | 3,531 | 274,465 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.42 | 228,791 | 41,662,800 | REDUCED | -0.77 | |
| ABT | ABBOTT LABS | 0.84 | 127,609 | 14,504,000 | REDUCED | -0.43 | |
| ACN | ACCENTURE PLC IRELAND | 1.65 | 81,779 | 28,345,400 | REDUCED | -5.15 | |
| ADBE | ADOBE INC | 0.07 | 2,338 | 1,179,760 | REDUCED | -15.04 | |
| ADI | ANALOG DEVICES INC | 0.07 | 6,440 | 1,273,770 | ADDED | 1.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,776 | 443,538 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 2.05 | 411,201 | 35,305,700 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.28 | 79,465 | 4,826,700 | ADDED | 465 | |
| AGG | ISHARES TR | 0.28 | 56,342 | 4,737,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 34,210 | 3,780,890 | ADDED | 27.49 | |
| AGG | ISHARES TR | 0.15 | 12,391 | 2,605,830 | ADDED | 12.6 | |
| AGG | ISHARES TR | 0.15 | 7,628 | 2,571,020 | ADDED | 13.41 | |
| AGG | ISHARES TR | 0.14 | 8,607 | 2,479,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,935 | 783,727 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 0.04 | 1,280 | 672,934 | REDUCED | -32.45 | |
| AGG | ISHARES TR | 0.04 | 7,959 | 635,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,475 | 546,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,445 | 424,355 | ADDED | 9.54 | |
| AGG | ISHARES TR | 0.02 | 2,092 | 390,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,864 | 330,219 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,614 | 289,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 893 | 267,971 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.02 | 6,775 | 283,466 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 21,266 | 1,662,360 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 4,286 | 1,405,460 | REDUCED | -0.16 | |
| ALL | ALLSTATE CORP | 0.01 | 1,305 | 225,778 | REDUCED | -47.76 | |
| AMED | AMEDISYS INC | 0.03 | 6,000 | 552,960 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.43 | 86,451 | 24,579,700 | REDUCED | -0.06 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 2,921 | 1,280,680 | REDUCED | -0.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.39 | 36,905 | 6,656,920 | ADDED | 0.87 | |
| AON | AON PLC | 0.02 | 920 | 307,022 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.24 | 88,392 | 21,414,700 | ADDED | 0.73 | |
| AVGO | BROADCOM INC | 0.05 | 648 | 858,865 | ADDED | 1.25 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,000 | 223,250 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.20 | 169,086 | 20,664,000 | ADDED | 7,431 | |
| BAC | BANK AMERICA CORP | 0.08 | 38,109 | 1,445,090 | REDUCED | -34.2 | |
| BAX | BAXTER INTL INC | 0.02 | 7,640 | 326,534 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 1.04 | 218,110 | 17,891,600 | ADDED | 4.33 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.05 | 7,932 | 899,172 | REDUCED | -0.18 | |
| BIL | SPDR SER TR | 0.12 | 28,130 | 2,057,710 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,225 | 235,554 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 9,737 | 707,198 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 2.38 | 710,280 | 40,926,300 | REDUCED | -0.96 | |
| BKH | BLACK HILLS CORP | 0.05 | 16,000 | 873,600 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 522 | 1,893,750 | REDUCED | -0.19 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 28,781 | 964,164 | REDUCED | -0.2 | |
| BLK | BLACKROCK INC | 1.51 | 31,205 | 26,015,600 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 12,738 | 626,582 | NEW | ||
| BP | BP PLC | 0.06 | 26,458 | 996,937 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.12 | 23,227 | 2,033,290 | ADDED | 11.23 | |
| BX | BLACKSTONE INC | 0.07 | 9,698 | 1,274,030 | REDUCED | -13.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 19,769 | 1,149,170 | REDUCED | -0.13 | |
| CAT | CATERPILLAR INC | 0.02 | 752 | 275,555 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 36,200 | 3,776,020 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 9,650 | 868,983 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 7,718 | 1,016,540 | REDUCED | -0.06 | |
| COP | CONOCOPHILLIPS | 0.11 | 14,461 | 1,840,600 | REDUCED | -94.6 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 427 | 312,833 | REDUCED | -45.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,200 | 546,654 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 1,236 | 372,258 | REDUCED | -7.42 | |
| CSCO | CISCO SYS INC | 1.43 | 492,959 | 24,603,600 | REDUCED | -28.73 | |
| CTVA | CORTEVA INC | 0.01 | 3,760 | 216,839 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 2,622 | 209,131 | REDUCED | -18.67 | |
| CVX | CHEVRON CORP NEW | 1.81 | 198,180 | 31,260,900 | REDUCED | -0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,730 | 277,043 | NEW | ||
| DCI | DONALDSON INC | 0.02 | 5,600 | 418,208 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,643 | 279,309 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 4,467 | 1,115,500 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 7,312 | 894,696 | ADDED | 32.97 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,739 | 394,526 | REDUCED | -60.87 | |
| DOW | DOW INC | 0.01 | 3,640 | 210,865 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,200 | 200,580 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.30 | 231,349 | 22,373,800 | ADDED | 0.18 | |
| DYAI | DYADIC INTL INC DEL | 0.00 | 11,111 | 18,555 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 1,112 | 297,482 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 4,450 | 2,307,500 | REDUCED | -3.2 | |
| EMGF | ISHARES INC | 0.09 | 30,032 | 1,549,650 | ADDED | 38.43 | |
| EMR | EMERSON ELEC CO | 0.03 | 4,215 | 478,065 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 14,182 | 513,105 | ADDED | 1.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 23,559 | 687,452 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 24,765 | 389,553 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 2,691 | 841,422 | REDUCED | -10.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 31,653 | 3,024,760 | REDUCED | -0.11 | |
| F | FORD MTR CO DEL | 0.01 | 13,629 | 180,993 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,315 | 260,594 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.35 | 302,419 | 23,328,600 | ADDED | 2.79 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 1,120 | 1,831,200 | REDUCED | -0.18 | |
| FERG | FERGUSON PLC NEW | 0.10 | 7,887 | 1,722,760 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,961 | 830,864 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,786 | 592,089 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,040 | 391,761 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.85 | 112,897 | 31,892,300 | REDUCED | -1.28 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 11,051 | 1,939,780 | REDUCED | -1.6 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.23 | 302,565 | 21,170,500 | ADDED | 4.27 | |
| GLD | SPDR GOLD TR | 0.01 | 1,130 | 232,464 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 31,591 | 4,810,050 | REDUCED | -6.34 | |
| GOOG | ALPHABET INC | 0.20 | 22,354 | 3,373,890 | REDUCED | -1.51 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,536 | 739,942 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 295 | 300,104 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.04 | 50,546 | 648,505 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.05 | 7,100 | 824,168 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.69 | 120,886 | 46,371,900 | REDUCED | -1.3 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 18,907 | 464,545 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 6,112 | 1,254,490 | ADDED | 0.21 | |
| IBCE | ISHARES TR | 0.05 | 10,908 | 809,592 | REDUCED | -1.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,752 | 525,522 | ADDED | 53.91 | |
| INTC | INTEL CORP | 0.03 | 10,727 | 473,812 | ADDED | 0.54 | |
| INTU | INTUIT | 0.12 | 3,282 | 2,133,300 | REDUCED | -0.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.42 | 263,059 | 41,613,300 | REDUCED | -1.21 | |
| JPM | JPMORGAN CHASE & CO | 3.02 | 259,224 | 51,922,600 | REDUCED | -2.98 | |
| KKR | KKR & CO INC | 0.20 | 34,780 | 3,498,170 | REDUCED | -0.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,880 | 243,178 | REDUCED | -13.76 | |
| KMX | CARMAX INC | 0.07 | 13,199 | 1,149,760 | REDUCED | -0.14 | |
| KO | COCA COLA CO | 1.65 | 465,461 | 28,476,900 | ADDED | 0.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,541 | 328,387 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 1,022 | 474,535 | REDUCED | -27.72 | |
| LLY | ELI LILLY & CO | 0.24 | 5,413 | 4,211,100 | ADDED | 6.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 3,267 | 1,486,060 | REDUCED | -20.61 | |
| LOW | LOWES COS INC | 0.09 | 5,780 | 1,472,340 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 11,586 | 5,579,470 | REDUCED | -0.57 | |
| MAA | MID-AMER APT CMNTYS INC | 1.19 | 155,705 | 20,487,700 | REDUCED | -0.23 | |
| MCD | MCDONALDS CORP | 2.38 | 145,471 | 41,015,500 | REDUCED | -0.27 | |
| MCK | MCKESSON CORP | 0.01 | 404 | 216,887 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.84 | 364,418 | 31,759,000 | ADDED | 2.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 5,565 | 3,096,370 | REDUCED | -7.59 | |
| META | META PLATFORMS INC | 0.29 | 10,328 | 5,015,070 | REDUCED | -1.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,021 | 210,306 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 2,524 | 508,586 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.02 | 7,038 | 292,499 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.06 | 398,758 | 52,616,100 | REDUCED | -2.18 | |
| MSFT | MICROSOFT CORP | 4.43 | 181,343 | 76,294,600 | ADDED | 0.77 | |
| NDAQ | NASDAQ INC | 1.65 | 449,376 | 28,355,600 | ADDED | 0.16 | |
| NEE | NEXTERA ENERGY INC | 1.36 | 366,157 | 23,401,100 | ADDED | 2.7 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.02 | 3,123 | 293,500 | REDUCED | -43.72 | |
| NOMD | NOMAD FOODS LTD | 0.07 | 58,617 | 1,146,550 | REDUCED | -0.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,747 | 445,258 | REDUCED | -50.52 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,168 | 1,958,920 | REDUCED | -16.74 | |
| O | REALTY INCOME CORP | 1.19 | 378,585 | 20,481,400 | ADDED | 1.86 | |
| OKE | ONEOK INC NEW | 0.02 | 3,336 | 267,447 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 6,973 | 875,879 | REDUCED | -0.21 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,303 | 228,619 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 10,788 | 189,437 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.74 | 244,292 | 29,999,100 | REDUCED | -0.06 | |
| PEP | PEPSICO INC | 2.32 | 228,089 | 39,917,900 | REDUCED | -0.06 | |
| PFE | PFIZER INC | 1.42 | 883,189 | 24,508,500 | REDUCED | -1.31 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.01 | 6,009 | 259,048 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.69 | 179,174 | 29,071,000 | REDUCED | -0.53 | |
| PGR | PROGRESSIVE CORP | 0.20 | 16,562 | 3,425,350 | REDUCED | -0.07 | |
| PINS | PINTEREST INC | 0.04 | 20,071 | 695,862 | REDUCED | -0.18 | |
| PLD | PROLOGIS INC. | 2.22 | 293,811 | 38,260,100 | REDUCED | -0.06 | |
| PNC | PNC FINL SVCS GROUP INC | 1.63 | 174,051 | 28,126,600 | ADDED | 6.37 | |
| PRK | PARK NATL CORP | 0.02 | 2,000 | 271,700 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 3,895 | 659,424 | REDUCED | -11.05 | |
| QQQ | INVESCO QQQ TR | 0.02 | 883 | 392,061 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.09 | 12,026 | 1,544,380 | REDUCED | -0.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 705 | 205,388 | REDUCED | -4.21 | |
| RTX | RTX CORPORATION | 0.06 | 10,231 | 997,829 | REDUCED | -2.1 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 3,905 | 846,214 | REDUCED | -0.15 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 16,800 | 426,552 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.02 | 2,170 | 273,138 | REDUCED | -53.63 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 9,090 | 364,145 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.01 | 242,557 | 17,401,000 | ADDED | 7.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 10,910 | 5,706,690 | REDUCED | -1.53 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 46,608 | 1,720,300 | REDUCED | -0.18 | |
| T | AT&T INC | 0.01 | 14,586 | 256,714 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 1,204 | 213,361 | REDUCED | -64.96 | |
| TJX | TJX COS INC NEW | 0.10 | 16,658 | 1,689,450 | REDUCED | -11.83 | |
| TMUS | T-MOBILE US INC | 0.07 | 7,418 | 1,210,770 | ADDED | 1.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 4,100 | 1,073,050 | ADDED | 2.5 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 19,552 | 2,660,050 | ADDED | 8.23 | |
| TXN | TEXAS INSTRS INC | 2.10 | 207,069 | 36,073,500 | ADDED | 0.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 12,675 | 975,848 | REDUCED | -16.45 | |
| UL | UNILEVER PLC | 0.02 | 5,406 | 271,327 | REDUCED | -1.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.80 | 62,612 | 30,974,200 | ADDED | 0.31 | |
| UNP | UNION PAC CORP | 1.79 | 125,302 | 30,815,500 | REDUCED | -0.75 | |
| UPS | UNITED PARCEL SERVICE INC | 1.40 | 162,643 | 24,173,600 | ADDED | 1.55 | |
| URI | UNITED RENTALS INC | 0.15 | 3,614 | 2,606,090 | REDUCED | -0.28 | |
| USB | US BANCORP DEL | 1.35 | 518,776 | 23,189,300 | ADDED | 2.27 | |
| V | VISA INC | 0.29 | 17,980 | 5,017,860 | REDUCED | -1.63 | |
| VAW | VANGUARD WORLD FD | 0.41 | 13,404 | 7,028,250 | REDUCED | -2.12 | |
| VAW | VANGUARD WORLD FD | 0.34 | 57,276 | 5,864,490 | REDUCED | -8.38 | |
| VAW | VANGUARD WORLD FD | 0.10 | 13,377 | 1,755,330 | REDUCED | -30.79 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 82,495 | 4,138,770 | ADDED | 115 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 35,786 | 2,098,850 | ADDED | 3.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 26,726 | 1,116,340 | ADDED | 41.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.02 | 288,287 | 34,879,800 | REDUCED | -0.22 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 21,868 | 5,683,490 | ADDED | 32.84 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 29,858 | 2,582,120 | REDUCED | -14.68 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,342 | 2,182,920 | ADDED | 23.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,739 | 1,316,640 | ADDED | 53.02 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 6,005 | 303,853 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 5,853 | 352,936 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.80 | 738,521 | 30,988,300 | ADDED | 4.45 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 16,986 | 1,394,890 | REDUCED | -0.83 | |
| WM | WASTE MGMT INC DEL | 2.93 | 236,866 | 50,488,000 | REDUCED | -1.93 | |
| WMT | WALMART INC | 0.03 | 8,808 | 529,977 | ADDED | 195 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 13,375 | 480,296 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 1.09 | 348,066 | 18,708,500 | ADDED | 2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 45,848 | 6,773,120 | REDUCED | -11.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 42,357 | 5,335,290 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 21,513 | 3,956,030 | REDUCED | -7.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 47,973 | 3,663,220 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 36,747 | 2,412,440 | ADDED | 14.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 18,382 | 1,735,440 | ADDED | 0.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,246 | 765,971 | ADDED | 0.23 | |
| XOM | EXXON MOBIL CORP | 1.76 | 261,420 | 30,387,500 | ADDED | 371 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 19,534 | 8,214,440 | ADDED | 2.02 | ||
| FISERV INC | 0.09 | 9,495 | 1,517,490 | REDUCED | -0.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.02 | 35,920 | 418,468 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 1,987 | 317,225 | UNCHANGED | 0.00 |