Sabal Trust Company
Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, WM, MCD, XOM, and represent 14.99% of Sabal Trust's stock portfolio.
- Added to shares of these 10 stocks: DGX (+$19.71M), WFC (+$19.61M), TSN (+$18.92M), LMT (+$8.19M), Kinder Morgan Inc., UPS, JNJ, UNP, XOM, GIS.
- Started 10 new stock positions in TSN, CW, WFC, NKE, LOW, DGX, DHR, IWF, Dow Inc, PFF.
- Reduced shares in these 10 stocks: Medtronic (-$27.92M), AMGN (-$27.65M), EMR (-$24.65M), Chubb (-$15.80M), BK (-$13.96M), MSFT, Dowdupont Inc, PAYX, CSCO, WM.
- Sold out of its positions in MO, AMGN, Bank Of Montreal Cadcom Npv, CME, Dowdupont Inc, Enbridge Inc, PSA, RDS.B, UNH, Medtronic. Chubb.
- Sabal Trust was a net seller of stock by $33.74M.
- Sabal Trust has $1.14B in assets under management (AUM), growing by 1.08%.
Companies in the Sabal Trust portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.34 | 283952 | -3% | 133.74 |
| Johnson & Johnson (JNJ) | 3.00 | 244966 | +4% | 139.27 |
| Waste Management (WM) | 2.91 | 284777 | -2% | 116.13 |
| McDonald's Corporation (MCD) | 2.87 | 157156 | 207.66 | |
| Exxon Mobil Corporation (XOM) | 2.86 | 423616 | +4% | 76.63 |
| Cisco Systems (CSCO) | 2.84 | 593979 | -3% | 54.39 |
| Home Depot (HD) | 2.80 | 152017 | 208.89 | |
| Pfizer (PFE) | 2.80 | 734455 | 43.32 | |
| Merck & Co (MRK) | 2.80 | 379490 | +2% | 83.85 |
| Pepsi (PEP) | 2.80 | 242542 | 131.13 | |
| AFLAC Incorporated (AFL) | 2.78 | 575959 | 54.81 | |
| Verizon Communications (VZ) | 2.76 | 546620 | +2% | 57.32 |
| Prologis Inc. | 2.76 | 391554 | 80.10 | |
| Kimberly-Clark Corporation (KMB) | 2.70 | 229704 | +4% | 133.25 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.69 | 537574 | +2% | 56.93 |
| General Mills (GIS) | 2.58 | 558192 | +4% | 52.53 |
| Unilever (UL) | 2.57 | 475537 | +2% | 61.33 |
| Kinder Morgan Inc. | 2.57 | 1.40M | +11% | 20.89 |
| United Parcel Service (UPS) | 2.54 | 280050 | +6% | 102.94 |
| BB&T; Corporation (BBT) | 2.53 | 585418 | +3% | 49.13 |
| SYSCO Corporation (SYY) | 2.51 | 403207 | +2% | 70.72 |
| JPMorgan Chase & Co. (JPM) | 2.50 | 254311 | +2% | 111.83 |
| Lockheed Martin Corporation (LMT) | 2.45 | 76660 | +41% | 363.54 |
| Paychex (PAYX) | 2.08 | 286458 | -4% | 82.30 |
| American Water Works (AWK) | 2.03 | 199192 | -2% | 116.00 |
| Walt Disney Company (DIS) | 2.01 | 163169 | +3% | 139.64 |
| Vanguard High Dividend Yield ETF (VYM) | 1.95 | 253308 | 87.41 | |
| Automatic Data Processing (ADP) | 1.89 | 129614 | +2% | 165.33 |
| Nextera Energy Inc C om | 1.89 | 104099 | +2% | 206.25 |
| Boeing Company (BA) | 1.87 | 58732 | 361.29 | |
| Diageo (DEO) | 1.85 | 121858 | 172.32 | |
| Southern Company (SO) | 1.85 | 375079 | 55.93 | |
| Union Pacific Corporation (UNP) | 1.79 | 120426 | +8% | 169.08 |
| American Electric Power Company (AEP) | 1.77 | 228260 | 88.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.74 | 193652 | NEW | 101.79 |
| Wells Fargo & Company (WFC) | 1.73 | 414466 | NEW | 47.31 |
| Duke Energy | 1.72 | 221961 | +3% | 88.26 |
| Tyson Foods (TSN) | 1.67 | 234419 | NEW | 80.71 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.93 | 197063 | 53.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.47 | 91643 | -2% | 58.07 |
| Vanguard Emerging Markets ETF (VWO) | 0.38 | 101500 | +2% | 42.53 |
| Health Care SPDR (XLV) | 0.36 | 43811 | 92.64 | |
| Industrial SPDR (XLI) | 0.32 | 46228 | -3% | 77.52 |
| Vanguard Information Technology ETF (VGT) | 0.31 | 16435 | -5% | 210.90 |
| Vanguard Financials ETF (VFH) | 0.30 | 48686 | -4% | 69.01 |
| iShares S&P; MidCap 400 Index (IJH) | 0.29 | 16995 | +8% | 194.23 |
| iShares Russell Midcap Index Fund (IWR) | 0.28 | 56915 | -3% | 55.87 |
| Coca-Cola Company (KO) | 0.26 | 56920 | 50.91 | |
| Utilities SPDR (XLU) | 0.23 | 43672 | 59.62 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.23 | 33520 | +18% | 78.28 |
| Vanguard Total Stock Market ETF (VTI) | 0.21 | 15606 | 150.07 | |
| Apple (AAPL) | 0.20 | 11401 | -28% | 197.92 |
| Chevron Corporation (CVX) | 0.19 | 17176 | -19% | 124.44 |
| Procter & Gamble Company (PG) | 0.18 | 19140 | -2% | 109.68 |
| Consumer Discretionary SPDR (XLY) | 0.18 | 17472 | 119.25 | |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 6672 | -2% | 292.90 |
| Berkshire Hathaway (BRK.B) | 0.14 | 7537 | +10% | 212.39 |
| iShares Russell 2000 Index (IWM) | 0.13 | 9190 | -3% | 155.50 |
| Honeywell International (HON) | 0.12 | 7871 | 174.76 | |
| Energy Select Sector SPDR (XLE) | 0.12 | 22195 | +3% | 63.69 |
| Vanguard Europe Pacific ETF (VEA) | 0.12 | 32539 | -2% | 41.70 |
| Vanguard REIT ETF (VNQ) | 0.12 | 16023 | -2% | 87.25 |
| Baxter International (BAX) | 0.11 | 15440 | 81.91 | |
| Intel Corporation (INTC) | 0.10 | 24577 | 47.86 | |
| Becton, Dickinson and (BDX) | 0.10 | 4300 | 253.33 | |
| BP (BP) | 0.09 | 23801 | 41.72 | |
| Realty Income (O) | 0.09 | 14935 | -9% | 69.17 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.09 | 20000 | 51.00 | |
| Air Products & Chemicals (APD) | 0.08 | 4283 | 223.53 | |
| Abbvie | 0.08 | 12876 | -10% | 72.71 |
| Eli Lilly & Co. (LLY) | 0.07 | 7135 | -3% | 110.67 |
| 3M Company (MMM) | 0.07 | 4265 | 173.44 | |
| Raymond James Financial (RJF) | 0.07 | 9912 | 80.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.07 | 9729 | 86.62 | |
| Welltower Inc Com reit | 0.07 | 9101 | -2% | 81.54 |
| Abbott Laboratories (ABT) | 0.06 | 8689 | 83.53 | |
| Norfolk Southern (NSC) | 0.06 | 3237 | 199.38 | |
| Emerson Electric (EMR) | 0.06 | 9920 | -97% | 66.67 |
| Colgate-Palmolive Company (CL) | 0.06 | 9800 | -2% | 71.63 |
| United Technologies Corporation (UTX) | 0.06 | 5647 | +4% | 130.46 |
| Amedisys (AMED) | 0.06 | 6000 | 121.33 | |
| Church & Dwight (CHD) | 0.06 | 9650 | -13% | 73.06 |
| Rockwell Automation (ROK) | 0.06 | 4065 | 163.84 | |
| BlackRock (BLK) | 0.05 | 1170 | 473.68 | |
| Caterpillar (CAT) | 0.05 | 3800 | 136.32 | |
| AT&T; (T) | 0.05 | 16775 | -8% | 33.52 |
| Edwards Lifesciences (EW) | 0.05 | 2920 | 184.59 | |
| V.F. Corporation (VFC) | 0.05 | 6400 | 85.00 | |
| Home BancShares (HOMB) | 0.05 | 26586 | 19.26 | |
| Invesco Qqq Trust Series 1 | 0.05 | 3000 | 186.67 | |
| Bank of New York Mellon Corporation (BK) | 0.04 | 10438 | -96% | 44.21 |
| Bristol Myers Squibb (BMY) | 0.04 | 8875 | -10% | 45.27 |
| Illinois Tool Works (ITW) | 0.04 | 3228 | 150.14 | |
| Horizon Ban (HBNC) | 0.04 | 25854 | 16.32 | |
| Fidelity National Information Services (FIS) | 0.03 | 2561 | 122.61 | |
| Costco Wholesale Corporation (COST) | 0.03 | 1129 | +25% | 265.00 |
| Northrop Grumman Corporation (NOC) | 0.03 | 900 | 320.00 | |
| Stanley Black & Decker (SWK) | 0.03 | 2400 | 144.58 | |
| Harris Corporation (HRS) | 0.03 | 1541 | 188.84 | |
| Berkshire Hathaway (BRK.A) | 0.03 | 1 | 318000.00 | |
| Unilever N.V. (UN) | 0.03 | 5899 | +10% | 60.69 |
| Weyerhaeuser Company (WY) | 0.03 | 13120 | 26.37 | |
| QUALCOMM (QCOM) | 0.03 | 4300 | 76.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 5075 | 65.81 | |
| Oracle Corporation (ORCL) | 0.03 | 6150 | +12% | 56.76 |
| Amazon (AMZN) | 0.03 | 156 | -3% | 1890.62 |
| Donaldson Company (DCI) | 0.03 | 5600 | 50.89 | |
| UGI Corporation (UGI) | 0.03 | 6900 | 53.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.03 | 2320 | NEW | 157.33 |
| iShares Dow Jones Select Dividend (DVY) | 0.03 | 3590 | 99.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.03 | 7125 | 44.63 | |
| Peoples Financial Services Corp | 0.03 | 7501 | 44.93 | |
| Consolidated Edison (ED) | 0.02 | 3205 | 87.79 | |
| Dominion Resources (D) | 0.02 | 2769 | 80.00 | |
| General Electric Company (GE) | 0.02 | 25213 | -41% | 10.52 |
| Curtiss-Wright (CW) | 0.02 | 1700 | NEW | 127.06 |
| Snap-on Incorporated (SNA) | 0.02 | 1510 | 165.56 | |
| Regions Financial Corporation (RF) | 0.02 | 13396 | 14.93 | |
| International Business Machines (IBM) | 0.02 | 1776 | -10% | 137.89 |
| NIKE (NKE) | 0.02 | 2821 | NEW | 84.01 |
| Philip Morris International (PM) | 0.02 | 2635 | -59% | 78.41 |
| Danaher Corporation (DHR) | 0.02 | 1500 | NEW | 142.67 |
| Lowe's Companies (LOW) | 0.02 | 2048 | NEW | 101.07 |
| Visa (V) | 0.02 | 1399 | 174.40 | |
| Kansas City Southern (KSU) | 0.02 | 2150 | 121.86 | |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 5870 | NEW | 37.33 |
| American Tower Reit | 0.02 | 1284 | +7% | 200.00 |
| Walgreen Boots Alliance | 0.02 | 4112 | -70% | 55.46 |
| Bank Ozk | 0.02 | 7242 | 30.10 | |
| Dow Inc | 0.02 | 4780 | NEW | 49.33 |
| China Jo Jo Drugstores (CJJD) | 0.00 | 12400 | 1.13 |
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Past 13F-HR SEC Filings by Sabal Trust
- Sabal Trust 2019 Q1 filed April 12, 2019
- Sabal Trust 2018 Q4 filed Feb. 1, 2019
- Sabal Trust 2018 Q3 filed Oct. 16, 2018
- Sabal Trust 2018 Q2 filed July 16, 2018
- Sabal Trust 2018 Q1 filed April 16, 2018
- Sabal Trust 2017 Q4 filed Feb. 7, 2018
- Sabal Trust 2017 Q3 filed Oct. 17, 2017
- Sabal Trust 2017 Q2 filed July 21, 2017
- Sabal Trust 2017 Q1 filed April 20, 2017
- Sabal Trust 2016 Q4 filed Jan. 18, 2017
- Sabal Trust 2016 Q3 filed Oct. 28, 2016
- Sabal Trust 2016 Q2 filed July 28, 2016
- Sabal Trust 2016 Q1 filed May 5, 2016
- Sabal Trust 2015 Q4 filed Jan. 26, 2016
- Sabal Trust 2015 Q3 filed Oct. 22, 2015
- Sabal Trust 2015 Q2 filed July 31, 2015
- Sabal Trust 2015 Q1 filed May 8, 2015
- Sabal Trust 2014 Q4 filed Jan. 26, 2015
- Sabal Trust 2014 Q3 filed Oct. 28, 2014