Sabal Trust Company

Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Sabal Trust

Companies in the Sabal Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $45M -10% 220k 203.51
Home Depot (HD) 3.1 $33M -7% 133k 250.51
Johnson & Johnson (JNJ) 3.1 $33M -2% 233k 140.65
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.9 $32M 521k 60.39
Prologis (PLD) 2.9 $31M -6% 332k 93.53
United Parcel Service CL B (UPS) 2.9 $31M 278k 111.18
Pepsi (PEP) 2.9 $31M 230k 133.33
Kimberly-Clark Corporation (KMB) 2.8 $30M -4% 213k 141.37
Verizon Communications (VZ) 2.8 $30M 540k 55.13
Nextera Energy (NEE) 2.7 $29M -4% 119k 240.17
Waste Management (WM) 2.7 $29M 270k 105.36
Merck & Co (MRK) 2.6 $28M 364k 77.32
McDonald's Corporation (MCD) 2.6 $28M 153k 183.87
Lockheed Martin Corporation (LMT) 2.6 $28M 75k 364.99
Unilever Spon Adr New (UL) 2.5 $27M 489k 55.05
Medtronic SHS (MDT) 2.5 $27M 290k 91.70
3M Company (MMM) 2.5 $27M 170k 156.01
Pfizer (PFE) 2.4 $26M 791k 32.70
Chubb (CB) 2.3 $24M +6% 193k 126.66
JPMorgan Chase & Co. (JPM) 2.3 $24M +4% 257k 94.06
Wal-Mart Stores (WMT) 2.2 $24M +14% 197k 119.57
At&t (T) 2.1 $23M +34% 748k 30.23
Texas Instruments Incorporated (TXN) 2.0 $22M NEW 172k 126.99
Procter & Gamble Company (PG) 2.0 $21M +811% 177k 119.60
Paychex (PAYX) 2.0 $21M 276k 75.75
Union Pacific Corporation (UNP) 1.9 $21M 123k 169.08
Quest Diagnostics Incorporated (DGX) 1.9 $21M -3% 182k 114.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $20M +2% 253k 78.78
Dominion Resources (D) 1.8 $20M 243k 81.42
Realty Income (O) 1.8 $19M +2244% 322k 59.50
Mid-America Apartment (MAA) 1.7 $18M 159k 114.67
American Electric Power Company (AEP) 1.6 $17M 221k 78.72
Kroger (KR) 1.6 $17M +15% 511k 33.63
Chevron Corporation (CVX) 1.6 $17M +9% 188k 89.23
Accenture Plc Ireland Shs Class A (ACN) 1.6 $17M NEW 77k 215.00
Xcel Energy (XEL) 1.5 $16M +14% 257k 62.52
General Dynamics Corporation (GD) 1.5 $16M NEW 107k 149.46
V.F. Corporation (VFC) 1.5 $16M +3932% 258k 60.94
Us Bancorp Del Com New (USB) 1.5 $16M +9% 425k 36.87
Bristol Myers Squibb (BMY) 1.3 $14M +2226% 237k 58.54
Smucker J M Com New (SJM) 1.3 $14M NEW 127k 105.88
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $11M -2% 203k 54.71
Apple (AAPL) 0.4 $4.3M 12k 364.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.0M 69k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.7M -9% 37k 100.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.7M +7% 54k 68.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.3M 61k 53.62
Exxon Mobil Corporation (XOM) 0.3 $3.2M -9% 71k 44.72
Vanguard World Fds Financials Etf (VFH) 0.3 $2.7M -8% 48k 57.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 15k 177.80
Coca-Cola Company (KO) 0.2 $2.5M 55k 44.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 15k 157.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M -28% 8.3k 278.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M -2% 38k 56.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M -3% 27k 68.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 14k 127.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M +19% 23k 78.51
Intel Corporation (INTC) 0.2 $1.7M -2% 29k 59.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.5M +9% 16k 93.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 10k 143.22
Baxter International (BAX) 0.1 $1.3M 16k 86.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -6% 7.0k 178.57
Eli Lilly & Co. (LLY) 0.1 $1.2M -3% 7.3k 164.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 31k 38.77
Amedisys (AMED) 0.1 $1.2M 6.0k 198.50
Abbvie (ABBV) 0.1 $1.1M -9% 12k 98.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 39.59
Becton, Dickinson and (BDX) 0.1 $1.0M 4.3k 240.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 3.3k 308.31
Abbott Laboratories (ABT) 0.1 $1.0M -12% 11k 91.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $952k 20k 47.60
Air Products & Chemicals (APD) 0.1 $933k -2% 3.9k 240.00
Honeywell International (HON) 0.1 $840k -3% 5.8k 144.93
Church & Dwight (CHD) 0.1 $746k 9.7k 77.31
Illinois Tool Works (ITW) 0.1 $733k -43% 4.2k 175.98
Select Sector Spdr Tr Energy (XLE) 0.1 $725k -41% 19k 37.83
Colgate-Palmolive Company (CL) 0.1 $718k 9.8k 73.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $680k 3.5k 192.09
Edwards Lifesciences (EW) 0.1 $605k +200% 8.8k 69.06
BlackRock (BLK) 0.1 $602k -2% 1.1k 550.00
Raymond James Financial (RJF) 0.1 $590k 8.6k 68.86
Emerson Electric (EMR) 0.1 $584k 9.4k 62.02
Norfolk Southern (NSC) 0.1 $574k 3.3k 175.47
BP Sponsored Adr (BP) 0.1 $567k 24k 23.67
Southern Company (SO) 0.0 $528k -97% 10k 51.80
International Business Machines (IBM) 0.0 $506k -13% 4.2k 120.53
Caterpillar (CAT) 0.0 $484k -2% 3.8k 126.54
Amazon (AMZN) 0.0 $467k -12% 169.00 2760.68
Cisco Systems (CSCO) 0.0 $428k -22% 9.2k 46.55
Automatic Data Processing (ADP) 0.0 $423k -3% 2.8k 148.72
Truist Financial Corp equities (TFC) 0.0 $408k -98% 11k 37.52
American Tower Reit (AMT) 0.0 $398k 1.5k 260.00
Bank of New York Mellon Corporation (BK) 0.0 $393k 10k 38.61
Qualcomm (QCOM) 0.0 $393k -3% 4.3k 91.30
Home BancShares (HOMB) 0.0 $382k 25k 15.38
Welltower Inc Com reit (WELL) 0.0 $350k -8% 6.8k 51.61
Stanley Black & Decker (SWK) 0.0 $335k 2.4k 139.58
Oracle Corporation (ORCL) 0.0 $321k 5.8k 55.09
Kansas City Southern Com New (KSU) 0.0 $321k 2.2k 149.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $316k -11% 222.00 1425.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $302k NEW 8.7k 34.67
Duke Energy Corp Com New (DUK) 0.0 $301k -10% 3.8k 79.82
Costco Wholesale Corporation (COST) 0.0 $299k -6% 985.00 303.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k -15% 4.9k 60.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k -3% 13k 22.48
Fidelity National Information Services (FIS) 0.0 $286k 2.1k 134.21
Unilever N V N Y Shs New (UN) 0.0 $285k 5.4k 53.22
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 3.5k 80.69
Horizon Ban (HBNC) 0.0 $278k 26k 10.67
Northrop Grumman Corporation (NOC) 0.0 $277k -39% 900.00 307.50
Peoples Financial Services Corp (PFIS) 0.0 $264k 6.9k 38.26
UGI Corporation (UGI) 0.0 $262k 8.2k 31.74
L3harris Technologies (LHX) 0.0 $261k -38% 1.5k 169.37
Donaldson Company (DCI) 0.0 $261k 5.6k 46.61
Humana (HUM) 0.0 $256k 660.00 387.88
Wells Fargo & Company (WFC) 0.0 $253k -62% 9.9k 25.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $252k 7.0k 36.13
Raytheon Technologies Corp (RTX) 0.0 $247k NEW 4.0k 61.46
Philip Morris International (PM) 0.0 $246k -15% 3.5k 70.02
Altria (MO) 0.0 $232k 5.9k 39.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $230k 16k 14.11
Brown & Brown (BRO) 0.0 $227k 5.6k 40.82
Dupont De Nemours (DD) 0.0 $225k NEW 4.2k 53.15
AFLAC Incorporated (AFL) 0.0 $215k -3% 5.9k 36.36
Bank of America Corporation (BAC) 0.0 $213k NEW 9.0k 23.71
UnitedHealth (UNH) 0.0 $213k NEW 722.00 295.01
Consolidated Edison (ED) 0.0 $203k -11% 2.8k 71.86
Kinder Morgan (KMI) 0.0 $185k -98% 12k 15.14
General Electric Company (GE) 0.0 $146k -6% 22k 6.78
Dyadic International (DYAI) 0.0 $96k 11k 8.64
China Jo-jo Drugstores Com New (CJJD) 0.0 $17k 12k 1.37

Past Filings by Sabal Trust

SEC 13F filings are viewable for Sabal Trust going back to 2011

View all past filings