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View AllLatest Sabal Trust CO Stock Portfolio
$1.63Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Sabal Trust CO are MSFT, JPM, MRK. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off ISHARES TR (AAXJ), DOW INC (DOW) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), TARGET CORP (TGT) and DIGITAL RLTY TR INC (DLR). Sabal Trust CO opened new stock positions in SOUTHERN CO (SO), ISHARES INC (EMGF) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG).
The top stock holdings of Sabal Trust CO are MSFT, JPM, MRK. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off ISHARES TR (AAXJ), DOW INC (DOW) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), TARGET CORP (TGT) and DIGITAL RLTY TR INC (DLR). Sabal Trust CO opened new stock positions in SOUTHERN CO (SO), ISHARES INC (EMGF) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 15,789,800 |
| ISHARES INC | 1,097,330 |
| EATON CORP PLC | 723,905 |
| NIKE INC | 602,455 |
| VANGUARD SCOTTSDALE FDS | 543,370 |
| SALESFORCE INC | 351,292 |
| ISHARES TR | 337,852 |
| VANGUARD MUN BD FDS | 306,555 |
New stocks bought by Sabal Trust CO
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MLS INC | 7,817 |
| SPDR S&P MIDCAP 400 ETF TR | 292 |
| ISHARES TR | 220 |
| NVIDIA CORPORATION | 159 |
| VANGUARD INDEX FDS | 127 |
| ISHARES TR | 111 |
| BERKSHIRE HATHAWAY INC DEL | 100 |
| COSTCO WHSL CORP NEW | 77.78 |
Additions to existing portfolio by Sabal Trust CO
Reductions
| Ticker | % Reduced |
|---|---|
| SMUCKER J M CO | -97.26 |
| TARGET CORP | -96.8 |
| DIGITAL RLTY TR INC | -55.94 |
| EMERSON ELEC CO | -41.07 |
| KIMBERLY-CLARK CORP | -40.21 |
| CARRIER GLOBAL CORPORATION | -39.67 |
| INTERNATIONAL BUSINESS MACHS | -38.45 |
| WALMART INC | -33.16 |
Sabal Trust CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOW INC | -294,562 |
| BRISTOL-MYERS SQUIBB CO | -291,825 |
| CORTEVA INC | -223,467 |
| ISHARES TR | -329,153 |
| DARDEN RESTAURANTS INC | -214,830 |
| BECTON DICKINSON & CO | -275,334 |
| HUMANA INC | -231,097 |
Sabal Trust CO got rid off the above stocks
Current Stock Holdings of Sabal Trust CO
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 9,224 | 1,282,410 | ADDED | 18.23 | |
| AAPL | APPLE INC | 1.07 | 90,772 | 17,476,300 | ADDED | 18.4 | |
| AAXJ | ISHARES TR | 2.03 | 635,586 | 33,050,500 | REDUCED | -5.14 | |
| AAXJ | ISHARES TR | 1.31 | 414,436 | 21,250,200 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.02 | 6,260 | 337,852 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 3,531 | 273,264 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.20 | 230,558 | 35,729,600 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 0.87 | 128,154 | 14,105,900 | ADDED | 2.37 | |
| ACN | ACCENTURE PLC IRELAND | 1.86 | 86,215 | 30,253,700 | REDUCED | -3.24 | |
| ADBE | ADOBE INC | 0.10 | 2,752 | 1,641,840 | ADDED | 3.42 | |
| ADI | ANALOG DEVICES INC | 0.08 | 6,367 | 1,264,230 | REDUCED | -3.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,776 | 413,755 | REDUCED | -5.33 | |
| AFL | AFLAC INC | 2.12 | 417,076 | 34,408,800 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 0.27 | 56,342 | 4,379,460 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.24 | 14,062 | 3,897,280 | ADDED | 26.83 | |
| AGG | ISHARES TR | 0.18 | 26,833 | 2,904,670 | ADDED | 13.51 | |
| AGG | ISHARES TR | 0.14 | 8,607 | 2,257,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 11,004 | 2,208,610 | ADDED | 6.51 | |
| AGG | ISHARES TR | 0.12 | 6,726 | 2,039,120 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.06 | 1,895 | 905,109 | ADDED | 64.64 | |
| AGG | ISHARES TR | 0.05 | 5,285 | 820,919 | ADDED | 220 | |
| AGG | ISHARES TR | 0.04 | 7,959 | 599,711 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,475 | 486,273 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,145 | 368,657 | REDUCED | -17.00 | |
| AGG | ISHARES TR | 0.02 | 2,092 | 363,778 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,864 | 301,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,614 | 266,714 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.01 | 895 | 244,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,376 | 216,169 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 6,775 | 275,607 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 4,293 | 1,176,280 | ADDED | 55.83 | |
| ALL | ALLSTATE CORP | 0.02 | 2,498 | 349,670 | REDUCED | -4.11 | |
| AMED | AMEDISYS INC | 0.04 | 6,000 | 570,360 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.53 | 86,501 | 24,914,000 | REDUCED | -2.55 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 2,929 | 1,112,520 | REDUCED | -27.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,000 | 215,880 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 36,587 | 5,559,030 | ADDED | 39.27 | |
| AON | AON PLC | 0.02 | 920 | 267,738 | REDUCED | -2.75 | |
| APD | AIR PRODS & CHEMS INC | 1.48 | 87,750 | 24,026,000 | REDUCED | -1.97 | |
| AVGO | BROADCOM INC | 0.04 | 640 | 714,400 | ADDED | 1.59 | |
| AVTR | AVANTOR INC | 0.07 | 50,597 | 1,155,130 | REDUCED | -0.32 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,000 | 202,160 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 2,245 | 296,318 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 57,913 | 1,949,930 | ADDED | 12.95 | |
| BAX | BAXTER INTL INC | 0.02 | 7,640 | 295,362 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 1.01 | 209,060 | 16,365,200 | ADDED | 5.27 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.05 | 7,946 | 748,831 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.01 | 3,225 | 232,684 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 2.30 | 717,154 | 37,327,900 | REDUCED | -2.00 | |
| BKH | BLACK HILLS CORP | 0.05 | 16,000 | 863,200 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 523 | 1,855,200 | REDUCED | -20.52 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 28,838 | 985,683 | REDUCED | -0.12 | |
| BLK | BLACKROCK INC | 1.57 | 31,422 | 25,508,400 | REDUCED | -0.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,023 | 543,370 | NEW | ||
| BP | BP PLC | 0.06 | 26,458 | 936,613 | REDUCED | -11.19 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.42 | 19,147 | 6,828,970 | ADDED | 2.74 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07 | 2.00 | 1,085,250 | ADDED | 100 | |
| BRO | BROWN & BROWN INC | 0.09 | 20,882 | 1,484,920 | REDUCED | -10.1 | |
| BX | BLACKSTONE INC | 0.09 | 11,250 | 1,472,850 | ADDED | 69.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 19,794 | 1,137,160 | REDUCED | -39.67 | |
| CAT | CATERPILLAR INC | 0.01 | 752 | 222,344 | REDUCED | -13.76 | |
| CB | CHUBB LIMITED | 0.02 | 1,174 | 265,324 | ADDED | 17.99 | |
| CCV | COMCAST CORP NEW | 0.02 | 6,623 | 290,419 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 36,200 | 3,423,070 | REDUCED | -0.64 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 9,650 | 769,202 | REDUCED | -1.53 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 7,723 | 970,240 | ADDED | 0.14 | |
| COP | CONOCOPHILLIPS | 1.91 | 267,797 | 31,083,200 | REDUCED | -5.17 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 784 | 517,503 | ADDED | 77.78 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,200 | 490,172 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 1,335 | 351,292 | NEW | ||
| CSCO | CISCO SYS INC | 2.15 | 691,657 | 34,942,500 | REDUCED | -1.55 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,224 | 254,567 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.83 | 199,771 | 29,797,800 | REDUCED | -1.95 | |
| DCI | DONALDSON INC | 0.02 | 5,600 | 365,960 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,643 | 280,256 | REDUCED | -14.3 | |
| DIS | DISNEY WALT CO | 0.03 | 5,499 | 496,505 | REDUCED | -11.75 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 6,999 | 941,925 | REDUCED | -55.94 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 1.38 | 230,944 | 22,410,800 | REDUCED | -1.24 | |
| DYAI | DYADIC INTL INC DEL | 0.00 | 11,111 | 17,889 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 1,112 | 274,986 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 4,597 | 2,167,760 | ADDED | 29.71 | |
| EMGF | ISHARES INC | 0.07 | 21,695 | 1,097,330 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 4,215 | 410,246 | REDUCED | -41.07 | |
| ENB | ENBRIDGE INC | 0.03 | 14,037 | 505,613 | REDUCED | -10.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 23,559 | 620,780 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 24,765 | 341,757 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 3,006 | 723,905 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 31,687 | 2,416,130 | ADDED | 0.02 | |
| F | FORD MTR CO DEL | 0.01 | 13,629 | 166,138 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,315 | 203,930 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.17 | 294,211 | 19,056,000 | ADDED | 9.04 | |
| FERG | FERGUSON PLC NEW | 0.09 | 7,900 | 1,525,250 | ADDED | 34.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,961 | 743,405 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,786 | 544,205 | REDUCED | -1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,040 | 371,078 | REDUCED | -2.32 | |
| GD | GENERAL DYNAMICS CORP | 1.83 | 114,366 | 29,697,400 | REDUCED | -3.82 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 11,231 | 1,433,410 | ADDED | 11.15 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,516 | 203,821 | NEW | ||
| GIS | GENERAL MLS INC | 1.16 | 290,179 | 18,902,300 | ADDED | 7,817 | |
| GLD | SPDR GOLD TR | 0.01 | 1,130 | 216,022 | REDUCED | -14.07 | |
| GOOG | ALPHABET INC | 0.29 | 33,728 | 4,753,290 | ADDED | 48.04 | |
| GOOG | ALPHABET INC | 0.20 | 22,697 | 3,170,540 | ADDED | 10.53 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,536 | 703,072 | REDUCED | -22.67 | |
| GWW | GRAINGER W W INC | 0.01 | 295 | 244,464 | NEW | ||
| HBNC | HORIZON BANCORP INC | 0.04 | 50,546 | 723,313 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.04 | 7,100 | 620,540 | REDUCED | -7.79 | |
| HD | HOME DEPOT INC | 2.61 | 122,484 | 42,446,800 | REDUCED | -2.06 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 18,907 | 478,914 | REDUCED | -8.58 | |
| HON | HONEYWELL INTL INC | 0.08 | 6,099 | 1,279,020 | ADDED | 23.69 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.05 | 11,033 | 776,172 | ADDED | 111 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,788 | 292,427 | REDUCED | -38.45 | |
| INTC | INTEL CORP | 0.03 | 10,669 | 536,117 | REDUCED | -24.37 | |
| INTU | INTUIT | 0.13 | 3,288 | 2,055,100 | REDUCED | -1.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 873 | 228,674 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.57 | 266,276 | 41,736,100 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 2.80 | 267,195 | 45,449,900 | REDUCED | -2.27 | |
| KKR | KKR & CO INC | 0.18 | 34,831 | 2,885,750 | ADDED | 0.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,180 | 264,892 | REDUCED | -40.21 | |
| KMX | CARMAX INC | 0.06 | 13,218 | 1,014,350 | ADDED | 0.02 | |
| KO | COCA COLA CO | 1.68 | 464,158 | 27,352,800 | REDUCED | -1.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,541 | 324,565 | REDUCED | -30.18 | |
| LIN | LINDE PLC | 0.04 | 1,414 | 580,744 | ADDED | 55.56 | |
| LLY | ELI LILLY & CO | 0.18 | 5,078 | 2,960,070 | REDUCED | -8.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 4,115 | 1,865,080 | REDUCED | -3.36 | |
| LOW | LOWES COS INC | 0.08 | 5,781 | 1,286,560 | ADDED | 18.46 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 11,653 | 4,970,120 | REDUCED | -1.5 | |
| MAA | MID-AMER APT CMNTYS INC | 1.29 | 156,064 | 20,984,400 | ADDED | 2.56 | |
| MCD | MCDONALDS CORP | 2.66 | 145,859 | 43,248,700 | REDUCED | -2.77 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,604 | 405,898 | ADDED | 46.39 | |
| MDT | MEDTRONIC PLC | 1.80 | 354,846 | 29,232,200 | REDUCED | -0.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 6,022 | 3,055,440 | ADDED | 292 | |
| META | META PLATFORMS INC | 0.23 | 10,468 | 3,705,250 | ADDED | 13.49 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,524 | 374,461 | REDUCED | -0.2 | |
| MPLX | MPLX LP | 0.02 | 7,038 | 258,435 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.73 | 407,658 | 44,442,900 | REDUCED | -3.85 | |
| MSFT | MICROSOFT CORP | 4.16 | 179,955 | 67,670,300 | REDUCED | -4.9 | |
| NDAQ | NASDAQ INC | 1.60 | 448,677 | 26,086,100 | REDUCED | -1.48 | |
| NEE | NEXTERA ENERGY INC | 1.33 | 356,541 | 21,656,300 | ADDED | 1.14 | |
| NFLX | NETFLIX INC | 0.05 | 1,782 | 867,620 | REDUCED | -0.11 | |
| NKE | NIKE INC | 0.04 | 5,549 | 602,455 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.06 | 58,718 | 995,270 | REDUCED | -0.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 3,531 | 834,658 | ADDED | 33.14 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 2,604 | 1,289,550 | ADDED | 159 | |
| O | REALTY INCOME CORP | 1.31 | 371,654 | 21,340,400 | REDUCED | -0.38 | |
| OKE | ONEOK INC NEW | 0.01 | 3,336 | 234,254 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 6,988 | 736,745 | ADDED | 3.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,303 | 206,049 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 10,788 | 163,438 | NEW | ||
| PAYX | PAYCHEX INC | 1.79 | 244,448 | 29,116,200 | REDUCED | -3.13 | |
| PEP | PEPSICO INC | 2.38 | 228,223 | 38,761,400 | REDUCED | -1.68 | |
| PFE | PFIZER INC | 1.58 | 894,888 | 25,763,800 | ADDED | 2.11 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.02 | 6,009 | 292,638 | REDUCED | -3.84 | |
| PG | PROCTER AND GAMBLE CO | 1.62 | 180,120 | 26,394,800 | REDUCED | -1.81 | |
| PGR | PROGRESSIVE CORP | 0.16 | 16,574 | 2,639,910 | REDUCED | -3.84 | |
| PINS | PINTEREST INC | 0.05 | 20,108 | 744,800 | REDUCED | -0.07 | |
| PLD | PROLOGIS INC. | 2.41 | 293,988 | 39,188,600 | REDUCED | -0.65 | |
| PNC | PNC FINL SVCS GROUP INC | 1.56 | 163,634 | 25,338,700 | ADDED | 7.02 | |
| PRK | PARK NATL CORP | 0.02 | 2,000 | 265,720 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 4,379 | 633,335 | REDUCED | -3.84 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 12,049 | 1,343,460 | REDUCED | -0.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 736 | 228,513 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 10,450 | 879,263 | REDUCED | -10.18 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,911 | 992,182 | REDUCED | -0.05 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 16,800 | 478,128 | REDUCED | -8.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 689 | 214,899 | NEW | ||
| SJM | SMUCKER J M CO | 0.04 | 4,680 | 591,458 | REDUCED | -97.26 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 9,090 | 342,239 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.97 | 225,182 | 15,789,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.32 | 11,079 | 5,265,960 | ADDED | 54.33 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 46,691 | 1,495,980 | REDUCED | -0.44 | |
| T | AT&T INC | 0.01 | 14,586 | 244,753 | REDUCED | -27.73 | |
| TGT | TARGET CORP | 0.03 | 3,436 | 489,355 | REDUCED | -96.8 | |
| TJX | TJX COS INC NEW | 0.11 | 18,892 | 1,772,260 | ADDED | 31.47 | |
| TMUS | T-MOBILE US INC | 0.07 | 7,330 | 1,175,220 | REDUCED | -0.8 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 4,000 | 860,120 | REDUCED | -5.24 | |
| TSLA | TESLA INC | 0.02 | 1,541 | 382,908 | ADDED | 57.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 18,066 | 1,878,860 | REDUCED | -0.07 | |
| TXN | TEXAS INSTRS INC | 2.15 | 205,280 | 34,992,000 | ADDED | 0.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 15,170 | 934,017 | REDUCED | -0.03 | |
| UL | UNILEVER PLC | 0.02 | 5,477 | 265,525 | REDUCED | -21.24 | |
| UNH | UNITEDHEALTH GROUP INC | 2.02 | 62,417 | 32,860,700 | REDUCED | -3.26 | |
| UNP | UNION PAC CORP | 1.91 | 126,246 | 31,008,500 | REDUCED | -2.53 | |
| UPS | UNITED PARCEL SERVICE INC | 1.55 | 160,162 | 25,182,300 | REDUCED | -0.45 | |
| URI | UNITED RENTALS INC | 0.13 | 3,624 | 2,078,080 | REDUCED | -4.18 | |
| USB | US BANCORP DEL | 1.35 | 507,252 | 21,953,900 | REDUCED | -0.6 | |
| V | VISA INC | 0.29 | 18,278 | 4,758,680 | ADDED | 26.48 | |
| VAW | VANGUARD WORLD FDS | 0.41 | 13,695 | 6,628,380 | REDUCED | -0.86 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 62,517 | 5,767,820 | ADDED | 12.63 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 19,327 | 2,275,260 | ADDED | 36.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 38,319 | 1,835,480 | ADDED | 49.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 34,641 | 1,944,750 | ADDED | 40.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,890 | 776,379 | REDUCED | -3.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.98 | 288,935 | 32,253,800 | REDUCED | -6.36 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,941 | 252,330 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.24 | 16,462 | 3,905,120 | REDUCED | -14.91 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 34,995 | 3,092,160 | REDUCED | -8.75 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,153 | 1,601,960 | ADDED | 127 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,790 | 781,872 | REDUCED | -19.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 6,005 | 306,555 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.64 | 707,085 | 26,657,100 | REDUCED | -1.91 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 17,128 | 1,441,660 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.66 | 241,526 | 43,257,300 | REDUCED | -4.13 | |
| WMT | WALMART INC | 0.03 | 2,983 | 470,270 | REDUCED | -33.16 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 13,375 | 465,049 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 1.29 | 340,273 | 21,066,300 | REDUCED | -1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 51,718 | 7,053,300 | ADDED | 15.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 42,600 | 4,855,970 | REDUCED | -2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 23,267 | 4,160,370 | ADDED | 6.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 47,719 | 3,437,200 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 31,975 | 2,024,980 | REDUCED | -5.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,284 | 1,532,930 | REDUCED | -10.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,227 | 703,738 | ADDED | 0.22 | |
| XOM | EXXON MOBIL CORP | 0.34 | 55,413 | 5,540,190 | REDUCED | -5.32 | |
| FIRST CTZNS BANCSHARES INC N | 0.10 | 1,122 | 1,592,080 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 9,509 | 1,263,180 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.02 | 35,920 | 382,548 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 1,987 | 287,678 | UNCHANGED | 0.00 |