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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.37 245532 -12% 158.49
Johnson & Johnson (JNJ) 3.51 238635 -6% 130.67
Nextera Energy Inc C om 3.38 124833 -10% 240.62
Verizon Communications (VZ) 3.30 546450 -3% 53.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.27 529421 -2% 54.92
Kimberly-Clark Corporation (KMB) 3.21 223331 -5% 127.87
Prologis Inc. 3.20 353573 -8% 80.58
Merck & Co (MRK) 3.19 370988 -3% 76.47
Pepsi (PEP) 3.15 233084 -5% 120.10
Home Depot (HD) 3.00 142834 -8% 186.67
United Parcel Service (UPS) 2.95 280568 93.42
Pfizer (PFE) 2.94 802654 32.59
Lockheed Martin Corporation (LMT) 2.91 76350 -5% 338.84
Medtronic 2.89 287413 -6% 89.32
McDonald's Corporation (MCD) 2.83 151588 -4% 166.04
Waste Management (WM) 2.79 268244 -6% 92.47
Unilever (UL) 2.75 483393 -2% 50.67
3M Company (MMM) 2.62 170597 +3443% 136.47
JPMorgan Chase & Co. (JPM) 2.48 245087 -6% 90.03
Chubb 2.26 180846 -4% 111.11
Wal-Mart Stores (WMT) 2.20 171980 +10016% 113.60
Southern Company (SO) 2.11 346028 -8% 54.14
Truist Financial Corp equities 2.04 586983 NEW 30.85
Dominion Resources (D) 2.02 247692 -5% 72.57
American Electric Power Company (AEP) 1.98 218121 -7% 80.56
Vanguard High Dividend Yield ETF (VYM) 1.96 246878 70.71
Union Pacific Corporation (UNP) 1.95 122736 -2% 141.04
Paychex (PAYX) 1.90 271829 -5% 62.07
AT&T; (T) 1.82 554973 +1664% 29.16
Mid-America Apartment (MAA) 1.81 158199 -6% 101.96
Quest Diagnostics Incorporated (DGX) 1.69 189326 -5% 79.37
Kinder Morgan Inc. 1.55 987180 -32% 13.94
Xcel Energy (XEL) 1.52 224787 NEW 60.30
U.S. Ban (USB) 1.51 389535 34.45
Kroger (KR) 1.50 443540 NEW 30.13
Chevron Corporation (CVX) 1.40 172031 +867% 72.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.23 208620 +3% 52.46
Consumer Staples Select Sect. SPDR (XLP) 0.42 68906 -2% 54.46
Health Care SPDR (XLV) 0.41 41077 -2% 88.58
Exxon Mobil Corporation (XOM) 0.33 78413 -80% 37.97
Apple (AAPL) 0.33 11652 -7% 254.26
Industrial SPDR (XLI) 0.33 50090 +9% 59.00
Vanguard Financials ETF (VFH) 0.30 52681 50.71
iShares Russell Midcap Index Fund (IWR) 0.29 60045 43.17
Coca-Cola Company (KO) 0.28 55438 -7% 44.24
Vanguard Information Technology ETF (VGT) 0.27 11489 -9% 211.86
Procter & Gamble Company (PG) 0.24 19365 +2% 110.11
iShares S&P; MidCap 400 Index (IJH) 0.24 15134 -10% 143.85
Utilities SPDR (XLU) 0.24 38901 55.34
Vanguard Total Stock Market ETF (VTI) 0.22 15406 128.93
Intel Corporation (INTC) 0.18 29583 54.11
iShares S&P; SmallCap 600 Index (IJR) 0.18 28229 -17% 56.11
Berkshire Hathaway (BRK.B) 0.16 7556 -14% 182.89
Consumer Discretionary SPDR (XLY) 0.16 14395 98.09
Vanguard REIT ETF (VNQ) 0.15 18907 69.85
Baxter International (BAX) 0.14 15605 81.23
iShares Russell 2000 Index (IWM) 0.13 10115 114.48
Eli Lilly & Co. (LLY) 0.12 7625 +8% 138.79
Illinois Tool Works (ITW) 0.12 7394 -94% 142.37
Amedisys (AMED) 0.12 6000 183.50
Vanguard Europe Pacific ETF (VEA) 0.12 31140 -4% 33.33
Vanguard Telecommunication Services ETF (VOX) 0.12 14430 76.47
Abbott Laboratories (ABT) 0.11 12886 +8% 78.57
Becton, Dickinson and (BDX) 0.11 4300 230.00
Energy Select Sector SPDR (XLE) 0.11 32603 -37% 29.05
Abbvie 0.11 12756 +4% 76.18
SPDR S&P; 500 ETF (SPY) 0.10 3344 +2% 257.78
Vanguard Emerging Markets ETF (VWO) 0.10 26596 -70% 33.54
Wells Fargo & Company (WFC) 0.09 26384 -95% 28.67
Air Products & Chemicals (APD) 0.09 3989 200.00
Honeywell International (HON) 0.09 5982 +5% 133.78
United Technologies Corporation (UTX) 0.09 8730 -94% 90.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 20000 41.00
Realty Income (O) 0.08 13726 50.00
BP (BP) 0.07 23970 24.41
Colgate-Palmolive Company (CL) 0.07 9800 66.33
Church & Dwight (CHD) 0.07 9650 64.15
BlackRock (BLK) 0.06 1127 +2% 439.93
Bristol Myers Squibb (BMY) 0.06 10166 -29% 55.71
Edwards Lifesciences (EW) 0.06 2920 188.70
International Business Machines (IBM) 0.06 4852 -8% 111.01
Raymond James Financial (RJF) 0.06 8567 -17% 60.00
iShares Russell 1000 Growth Index (IWF) 0.06 3540 150.56
Caterpillar (CAT) 0.05 3925 +12% 115.92
Walt Disney Company (DIS) 0.05 4542 -97% 96.70
Norfolk Southern (NSC) 0.05 3270 145.96
Cisco Systems (CSCO) 0.05 11858 -98% 39.27
Northrop Grumman Corporation (NOC) 0.05 1499 300.00
Automatic Data Processing (ADP) 0.05 2937 +13% 137.39
Emerson Electric (EMR) 0.05 9415 47.62
L3harris Technologies Inc Com stock 0.05 2512 179.94
Bank of New York Mellon Corporation (BK) 0.04 10188 33.65
Nucor Corporation (NUE) 0.04 10670 -97% 36.08
V.F. Corporation (VFC) 0.04 6400 54.03
Amazon (AMZN) 0.04 193 -26% 1950.35
Materials SPDR (XLB) 0.04 7237 -17% 45.06
American Tower Reit 0.04 1554 -46% 217.42
Duke Energy 0.04 4189 -21% 81.11
Welltower Inc Com reit 0.04 7371 -5% 45.58
Fidelity National Information Services (FIS) 0.03 2131 -17% 121.54
Costco Wholesale Corporation (COST) 0.03 1051 +6% 285.00
Consolidated Edison (ED) 0.03 3205 -2% 77.88
Stanley Black & Decker (SWK) 0.03 2400 100.00
SYSCO Corporation (SYY) 0.03 5965 -98% 45.61
Altria (MO) 0.03 5895 +15% 38.69
Philip Morris International (PM) 0.03 4168 -9% 73.02
Unilever N.V. (UN) 0.03 5355 48.74
Weyerhaeuser Company (WY) 0.03 13659 +4% 16.99
QUALCOMM (QCOM) 0.03 4450 +2% 68.24
iShares MSCI EAFE Index Fund (EFA) 0.03 5789 +18% 53.38
Oracle Corporation (ORCL) 0.03 5830 -21% 48.41
Home BancShares (HOMB) 0.03 24841 12.00
Kansas City Southern (KSU) 0.03 2150 126.98
iShares Dow Jones Select Dividend (DVY) 0.03 3470 73.49
Horizon Ban (HBNC) 0.03 26045 9.87
WisdomTree Emerging Markets Eq (DEM) 0.03 6975 32.26
Peoples Financial Services Corp 0.03 6900 -5% 39.71
Alphabet Inc Class A cs 0.03 250 -23% 1150.00
General Electric Company (GE) 0.02 22973 -29% 7.96
Brown & Brown (BRO) 0.02 5561 36.14
AFLAC Incorporated (AFL) 0.02 6116 -27% 32.73
Donaldson Company (DCI) 0.02 5600 38.57
Humana (HUM) 0.02 660 -10% 313.64
UGI Corporation (UGI) 0.02 8239 26.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 16300 12.09
Broadcom Ltd 0.02 905 -98% 236.36
Regions Financial Corporation (RF) 0.01 13707 8.97
Dyadic International (DYAI) 0.01 11111 5.22
China Jo Jo Drugstores (CJJD) 0.00 12400 1.77

Past Filings by Sabal Trust

View past SEC 13F filings by Sabal Trust

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