- New Purchases: BBY, WEC, BKH, ENB, CP, TD, ICE, RSP, PEG, SO, VO,
- Added Positions: ABBV, IGSB, IGIB, JNJ, VZ, MRK, MDT, XEL, VFC, XLY, MMM, CAT, DUK, VGT, SJM, O, IJR, KO, COP, V, APD, IJH, XLV, VFH, BLK, VOX, VTI, XLE, XLI, VNQ, VWO, VEA, EFA, LQD, MUB, IVE, FIS, VUG, UL, GOOG, XLB, XLU, IVV,
- Reduced Positions: BMY, MSFT, PLD, HD, MAA, WM, NDAQ, ACN, PAYX, AAPL, UPS, NEE, IWF, T, AMZN, XLP, WMT, KMB, GOOGL, AMRS, INTC, BAC, CL, IBM, EMR, BRK.B, TSLA, SPY, RTX, CMCSA, PFIS, DOW, ORCL, DD, GE, HOMB, FB, LOW, LMT, LLY, ITW, DVY, IVW, QQQ,
- Sold Out: PNW, KSU, AMLP, MLPA, TIP,
For the details of Sabal Trust CO's stock buys and sells, go to https://www.gurufocus.com/guru/sabal+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Sabal Trust CO- Microsoft Corp (MSFT) - 174,457 shares, 3.73% of the total portfolio. Shares reduced by 3.52%
- Pfizer Inc (PFE) - 851,584 shares, 3.19% of the total portfolio. Shares reduced by 0.92%
- Prologis Inc (PLD) - 296,869 shares, 3.17% of the total portfolio. Shares reduced by 4.2%
- The Home Depot Inc (HD) - 118,906 shares, 3.13% of the total portfolio. Shares reduced by 3.01%
- iShares Intermediate Credit Bond ETF (IGIB) - 744,726 shares, 2.80% of the total portfolio. Shares added by 7.67%
Sabal Trust CO initiated holding in Best Buy Co Inc. The purchase prices were between $95.77 and $138, with an estimated average price of $113.76. The stock is now traded at around $94.900000. The impact to a portfolio due to this purchase was 0.95%. The holding were 147,484 shares as of 2021-12-31.
New Purchase: WEC Energy Group Inc (WEC)Sabal Trust CO initiated holding in WEC Energy Group Inc. The purchase prices were between $86.93 and $98.36, with an estimated average price of $91.51. The stock is now traded at around $96.670000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,255 shares as of 2021-12-31.
New Purchase: Black Hills Corp (BKH)Sabal Trust CO initiated holding in Black Hills Corp. The purchase prices were between $63.12 and $70.71, with an estimated average price of $66.42. The stock is now traded at around $66.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,000 shares as of 2021-12-31.
New Purchase: Enbridge Inc (ENB)Sabal Trust CO initiated holding in Enbridge Inc. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $41.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,561 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)Sabal Trust CO initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,200 shares as of 2021-12-31.
New Purchase: The Toronto-Dominion Bank (TD)Sabal Trust CO initiated holding in The Toronto-Dominion Bank. The purchase prices were between $67.61 and $76.68, with an estimated average price of $73.06. The stock is now traded at around $81.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,128 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)Sabal Trust CO added to a holding in AbbVie Inc by 1997.77%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $133.030000. The impact to a portfolio due to this purchase was 1.41%. The holding were 172,038 shares as of 2021-12-31.
Added: Consumer Discretionary Select Sector SPDR (XLY)Sabal Trust CO added to a holding in Consumer Discretionary Select Sector SPDR by 22.98%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $185.870000. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,135 shares as of 2021-12-31.
Added: iShares Core S&P Small-Cap ETF (IJR)Sabal Trust CO added to a holding in iShares Core S&P Small-Cap ETF by 39.33%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,528 shares as of 2021-12-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)Sabal Trust CO added to a holding in iShares Core S&P Mid-Cap ETF by 21.01%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $262.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,478 shares as of 2021-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Sabal Trust CO added to a holding in Vanguard FTSE Developed Markets ETF by 37.38%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,332 shares as of 2021-12-31.
Sold Out: Pinnacle West Capital Corp (PNW)Sabal Trust CO sold out a holding in Pinnacle West Capital Corp. The sale prices were between $63.36 and $74.18, with an estimated average price of $67.1.
Sold Out: (KSU)Sabal Trust CO sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: iShares TIPS Bond ETF (TIP)Sabal Trust CO sold out a holding in iShares TIPS Bond ETF. The sale prices were between $126.62 and $129.87, with an estimated average price of $128.15.
Sold Out: Global X MLP ETF (MLPA)Sabal Trust CO sold out a holding in Global X MLP ETF. The sale prices were between $32.8 and $38.25, with an estimated average price of $35.6.
Sold Out: Alerian MLP ETF (AMLP)Sabal Trust CO sold out a holding in Alerian MLP ETF. The sale prices were between $30.56 and $36.4, with an estimated average price of $33.55.
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