Sabal Trust CO 13F 持仓 · 最近申报 2025年Q1
Sabal Trust 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 232 只证券，申报市值合计 18.01 亿美元。前几大持仓：MSFT（3.60%）、JPM（2.88%）、WM（2.68%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $64.9M | 3.60% | 172,946 | 减持 |
| 2 | JPM | JPMORGAN CHASE & CO. | $51.9M | 2.88% | 211,479 | 减持 |
| 3 | WM | WASTE MGMT INC DEL | $48.3M | 2.68% | 208,667 | 减持 |
| 4 | ABBV | ABBVIE INC | $46.0M | 2.55% | 219,450 | 减持 |
| 5 | AAPL | APPLE INC | $44.1M | 2.45% | 198,351 | 增持 |
| 6 | XOM | EXXON MOBIL CORP | $43.4M | 2.41% | 365,177 | 增持 |
| 7 | HD | HOME DEPOT INC | $41.0M | 2.28% | 112,000 | 减持 |
| 8 | AFL | AFLAC INC | $38.0M | 2.11% | 341,875 | 减持 |
| 9 | VYM | VANGUARD WHITEHALL FDS | $37.2M | 2.06% | 288,320 | 减持 |
| 10 | TXN | TEXAS INSTRS INC | $35.2M | 1.96% | 196,089 | 增持 |
| 11 | PAYX | PAYCHEX INC | $34.7M | 1.92% | 224,685 | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $33.9M | 1.88% | 204,131 | 增持 |
| 13 | PLD | PROLOGIS INC. | $33.8M | 1.88% | 302,588 | 增持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $33.9M | 1.88% | 747,966 | 增持 |
| 15 | MDT | MEDTRONIC PLC | $33.4M | 1.85% | 371,212 | 增持 |
| 16 | UNH | UNITEDHEALTH GROUP INC | $32.6M | 1.81% | 62,252 | 增持 |
| 17 | KO | COCA COLA CO | $31.8M | 1.76% | 443,661 | 减持 |
| 18 | BNY | BANK NEW YORK MELLON CORP | $31.4M | 1.75% | 374,780 | 减持 |
| 19 | CVX | CHEVRON CORP NEW | $31.4M | 1.75% | 187,932 | 减持 |
| 20 | MCD | MCDONALDS CORP | $30.7M | 1.71% | 98,396 | 增持 |
| 21 | PNC | PNC FINL SVCS GROUP INC | $30.7M | 1.70% | 174,518 | 增持 |
| 22 | PG | PROCTER AND GAMBLE CO | $28.9M | 1.61% | 169,706 | 减持 |
| 23 | GD | GENERAL DYNAMICS CORP | $28.5M | 1.58% | 104,532 | 减持 |
| 24 | MDLZ | MONDELEZ INTL INC | $28.5M | 1.58% | 419,531 | 新建仓 |
| 25 | UNP | UNION PAC CORP | $28.1M | 1.56% | 118,790 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR