Sabal Trust Company

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

Companies in the Sabal Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.49 279277 157.70
Johnson & Johnson (JNJ) 2.95 254135 +2% 146.67
JPMorgan Chase & Co. (JPM) 2.92 261903 140.54
Merck & Co (MRK) 2.78 384258 91.18
SYSCO Corporation (SYY) 2.77 407328 85.95
Medtronic 2.77 308085 113.45
Prologis Inc. 2.74 386912 89.21
Verizon Communications (VZ) 2.73 564467 60.98
Home Depot (HD) 2.70 156468 217.78
Nextera Energy Inc C om 2.69 139171 243.75
Pepsi (PEP) 2.66 246034 136.67
United Parcel Service (UPS) 2.61 279571 117.65
Waste Management (WM) 2.60 287768 113.96
Kimberly-Clark Corporation (KMB) 2.58 236969 +2% 137.55
Pfizer (PFE) 2.53 813746 +2% 39.18
Lockheed Martin Corporation (LMT) 2.51 80762 +3% 392.31
McDonald's Corporation (MCD) 2.50 159373 +2% 197.61
Wells Fargo & Company (WFC) 2.49 582588 +37% 54.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.49 542257 57.98
Kinder Morgan Inc. 2.45 1.46M +2% 21.10
Cisco Systems (CSCO) 2.42 640428 +2% 47.70
Chubb 2.32 188421 +3% 155.56
Unilever (UL) 2.26 497970 +3% 57.33
Exxon Mobil Corporation (XOM) 2.20 397871 -9% 69.78
Nucor Corporation (NUE) 2.03 452072 56.72
Paychex (PAYX) 1.93 286493 85.06
Southern Company (SO) 1.92 376200 64.41
Walt Disney Company (DIS) 1.90 165488 144.93
U.S. Ban (USB) 1.86 395260 NEW 59.31
Vanguard High Dividend Yield ETF (VYM) 1.83 246783 93.75
Union Pacific Corporation (UNP) 1.81 125681 +2% 181.82
Illinois Tool Works (ITW) 1.79 125554 +3762% 179.66
Mid-America Apartment (MAA) 1.78 169949 131.84
American Electric Power Company (AEP) 1.76 234921 +2% 94.44
Dominion Resources (D) 1.74 263232 83.19
United Technologies Corporation (UTX) 1.74 146332 +2491% 149.76
Tyson Foods (TSN) 1.73 243197 +2% 90.00
Broadcom Ltd 1.72 68750 NEW 316.02
Quest Diagnostics Incorporated (DGX) 1.71 200270 107.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.86 201082 53.69
Consumer Staples Select Sect. SPDR (XLP) 0.35 70477 -4% 63.03
Health Care SPDR (XLV) 0.34 42210 101.86
Vanguard Financials ETF (VFH) 0.32 52601 -2% 76.28
Vanguard Emerging Markets ETF (VWO) 0.32 90800 -10% 44.47
Apple (AAPL) 0.29 12551 -8% 293.65
Industrial SPDR (XLI) 0.29 45645 81.47
iShares Russell Midcap Index Fund (IWR) 0.28 60045 +4% 59.62
iShares S&P; MidCap 400 Index (IJH) 0.27 16835 205.82
Coca-Cola Company (KO) 0.26 59809 -4% 55.34
Energy Select Sector SPDR (XLE) 0.25 52563 +101% 59.95
Vanguard Information Technology ETF (VGT) 0.25 12755 -2% 244.54
iShares S&P; SmallCap 600 Index (IJR) 0.23 34229 83.85
Utilities SPDR (XLU) 0.20 39101 64.64
Vanguard Total Stock Market ETF (VTI) 0.20 15406 163.60
Procter & Gamble Company (PG) 0.19 18862 -10% 125.00
Chevron Corporation (CVX) 0.17 17772 120.51
Berkshire Hathaway (BRK.B) 0.16 8849 +22% 227.14
Consumer Discretionary SPDR (XLY) 0.15 14671 125.09
Intel Corporation (INTC) 0.14 30141 +9% 59.91
Vanguard REIT ETF (VNQ) 0.14 19172 92.75
iShares Russell 2000 Index (IWM) 0.13 10115 +9% 165.69
Vanguard Europe Pacific ETF (VEA) 0.11 32469 44.07
Vanguard Telecommunication Services ETF (VOX) 0.11 14165 93.97
Baxter International (BAX) 0.10 15440 83.65
AT&T; (T) 0.10 31446 +15% 39.06
Becton, Dickinson and (BDX) 0.09 4300 273.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 20162 55.56
Abbvie 0.09 12235 -4% 90.00
Abbott Laboratories (ABT) 0.08 11915 -5% 86.73
SPDR S&P; 500 ETF (SPY) 0.08 3264 -3% 322.00
Honeywell International (HON) 0.08 5681 -31% 176.91
Amedisys (AMED) 0.08 6000 167.00
Realty Income (O) 0.08 13700 -17% 73.57
BP (BP) 0.07 23801 37.73
Eli Lilly & Co. (LLY) 0.07 7019 -6% 131.50
Bristol Myers Squibb (BMY) 0.07 14366 64.20
3M Company (MMM) 0.07 4815 -8% 175.86
Air Products & Chemicals (APD) 0.07 3913 -10% 235.07
SPDR Gold Trust (GLD) 0.07 5745 +109% 142.91
Raymond James Financial (RJF) 0.07 10357 -6% 90.00
Rockwell Automation (ROK) 0.07 4065 202.71
Boeing Company (BA) 0.06 2224 -96% 325.89
Emerson Electric (EMR) 0.06 9475 -4% 76.21
International Business Machines (IBM) 0.06 5288 +128% 134.10
Norfolk Southern (NSC) 0.05 3270 194.10
Edwards Lifesciences (EW) 0.05 2920 233.22
V.F. Corporation (VFC) 0.05 6470 100.00
Colgate-Palmolive Company (CL) 0.05 9851 68.88
Church & Dwight (CHD) 0.05 9650 70.36
iShares Russell 1000 Growth Index (IWF) 0.05 3540 175.99
American Tower Reit 0.05 2904 +16% 229.85
Welltower Inc Com reit 0.05 7800 -14% 81.69
Market Vectors Etf High Yield Muni Index etf 0.05 9669 NEW 64.02
BlackRock (BLK) 0.04 1095 -6% 502.33
Bank of New York Mellon Corporation (BK) 0.04 10188 50.32
Caterpillar (CAT) 0.04 3500 147.71
Northrop Grumman Corporation (NOC) 0.04 1511 +65% 343.73
AFLAC Incorporated (AFL) 0.04 8396 -98% 53.33
Automatic Data Processing (ADP) 0.04 2588 -98% 171.43
Amazon (AMZN) 0.04 263 -13% 1847.83
Home BancShares (HOMB) 0.04 24841 -6% 19.64
Materials SPDR (XLB) 0.04 8813 +4% 62.96
Horizon Ban (HBNC) 0.04 26045 19.01
Duke Energy 0.04 5366 -18% 91.11
L3harris Technologies Inc Com stock 0.04 2536 +62% 197.95
Fidelity National Information Services (FIS) 0.03 2570 138.91
General Electric Company (GE) 0.03 32813 -3% 11.12
Stanley Black & Decker (SWK) 0.03 2400 165.83
Raytheon Company (RTN) 0.03 1663 NEW 220.12
Philip Morris International (PM) 0.03 4591 +22% 85.01
Weyerhaeuser Company (WY) 0.03 13120 30.18
QUALCOMM (QCOM) 0.03 4352 88.24
iShares MSCI EAFE Index Fund (EFA) 0.03 4875 -7% 69.54
Oracle Corporation (ORCL) 0.03 7383 -10% 53.42
Donaldson Company (DCI) 0.03 5600 57.68
UGI Corporation (UGI) 0.03 8239 44.81
Kansas City Southern (KSU) 0.03 2158 153.38
iShares Silver Trust (SLV) 0.03 26010 +119% 16.69
iShares Dow Jones Select Dividend (DVY) 0.03 3515 -2% 105.55
WisdomTree Emerging Markets Eq (DEM) 0.03 6975 -2% 45.73
Peoples Financial Services Corp 0.03 7297 -2% 50.29
Alphabet Inc Class A cs 0.03 327 +22% 1350.00
MasterCard Incorporated (MA) 0.02 755 NEW 298.01
Costco Wholesale Corporation (COST) 0.02 985 -3% 294.27
Wal-Mart Stores (WMT) 0.02 1700 -16% 118.89
Consolidated Edison (ED) 0.02 3278 +2% 90.62
Brown & Brown (BRO) 0.02 5561 39.56
Curtiss-Wright (CW) 0.02 1700 141.18
Regions Financial Corporation (RF) 0.02 13556 17.19
Altria (MO) 0.02 5119 -2% 50.00
General Mills (GIS) 0.02 5236 -23% 53.75
Parker-Hannifin Corporation (PH) 0.02 1005 NEW 205.97
Unilever N.V. (UN) 0.02 5355 57.52
UnitedHealth (UNH) 0.02 889 NEW 293.83
Danaher Corporation (DHR) 0.02 1550 +3% 153.55
Fifth Third Ban (FITB) 0.02 9128 30.78
Visa (V) 0.02 1399 -28% 187.38
Humana (HUM) 0.02 737 NEW 366.35
Park National Corporation (PRK) 0.02 2000 NEW 102.50
F.N.B. Corporation (FNB) 0.02 21419 12.70
TransDigm Group Incorporated (TDG) 0.02 506 NEW 559.29
SPDR S&P; MidCap 400 ETF (MDY) 0.02 745 NEW 375.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 16300 14.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5870 37.67
Alphabet Inc Class C cs 0.02 236 1333.33
Bank Ozk 0.02 7242 NEW 30.52
Linde Plc 0.02 1249 212.97
Dupont De Nemours Inc Com 0.02 4224 -24% 64.35
China Jo Jo Drugstores (CJJD) 0.00 12400 1.85
Dyadic International (DYAI) 0.00 11111 5.22
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Past 13F-HR SEC Filings by Sabal Trust

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