Sabal Trust Company

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

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Positions held by Sabal Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sabal Trust

Companies in the Sabal Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $45M -2% 189k 235.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $41M +8% 691k 59.24
Johnson & Johnson (JNJ) 2.9 $39M 234k 164.37
JPMorgan Chase & Co. (JPM) 2.8 $38M 251k 152.23
Home Depot (HD) 2.8 $38M 122k 306.67
Texas Instruments Incorporated (TXN) 2.6 $35M 186k 188.99
Waste Management (WM) 2.6 $34M +3% 268k 128.57
Prologis (PLD) 2.5 $34M 316k 106.00
Nextera Energy (NEE) 2.5 $33M 442k 75.61
Medtronic SHS (MDT) 2.5 $33M 282k 118.45
McDonald's Corporation (MCD) 2.5 $33M +2% 149k 224.17
3M Company (MMM) 2.5 $33M +2% 171k 193.41
Cisco Systems (CSCO) 2.4 $33M +2% 631k 51.80
Pepsi (PEP) 2.4 $32M +3% 228k 141.45

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Verizon Communications (VZ) 2.4 $32M +3% 552k 58.15
Pfizer (PFE) 2.3 $30M +6% 838k 36.23
Bank of New York Mellon Corporation (BK) 2.2 $30M +6056% 627k 47.29
Merck & Co (MRK) 2.2 $29M +5% 379k 77.10
United Parcel Service CL B (UPS) 2.1 $28M 167k 169.98
At&t (T) 2.0 $28M +7% 908k 30.30
Union Pacific Corporation (UNP) 2.0 $26M 120k 220.41
Paychex (PAYX) 1.9 $26M +2% 265k 98.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $26M 255k 101.09
Us Bancorp Del Com New (USB) 1.8 $24M +2% 435k 55.32
UnitedHealth (UNH) 1.7 $23M +3% 62k 376.00
Mid-America Apartment (MAA) 1.7 $23M 160k 144.35
Procter & Gamble Company (PG) 1.7 $23M +3% 169k 135.45
Coca-Cola Company (KO) 1.7 $23M +3% 433k 52.72
AFLAC Incorporated (AFL) 1.7 $23M +2% 445k 51.19
Chevron Corporation (CVX) 1.7 $23M +3% 215k 104.81
Accenture Plc Ireland Shs Class A (ACN) 1.7 $23M +3% 82k 275.00
Caterpillar (CAT) 1.7 $22M +4608% 97k 231.92
Nasdaq Omx (NDAQ) 1.7 $22M +2% 152k 147.46
General Dynamics Corporation (GD) 1.6 $22M +3% 120k 181.56
Air Products & Chemicals (APD) 1.6 $22M +4% 77k 281.44
V.F. Corporation (VFC) 1.5 $21M +2% 261k 79.34
BlackRock (BLK) 1.5 $20M +5142% 27k 753.98
Realty Income (O) 1.5 $20M 324k 62.77
Visa Com Cl A (V) 1.5 $20M +7848% 94k 211.69
Smucker J M Com New (SJM) 1.4 $19M +5% 151k 127.06
Xcel Energy (XEL) 1.4 $19M +6% 285k 66.53
Duke Energy Corp Com New (DUK) 1.4 $19M +4745% 195k 96.53
Bristol Myers Squibb (BMY) 1.4 $18M +6% 287k 63.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $16M +14% 299k 54.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $16M 87k 185.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $14M +5% 66k 206.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $11M 223k 49.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.2M +3% 53k 98.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.1M +6% 44k 116.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.0M +2% 54k 91.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.6M 67k 68.27
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.6M +5% 13k 359.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.3M 59k 73.93
Apple (AAPL) 0.3 $4.2M 34k 122.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M +4% 78k 52.05
Exxon Mobil Corporation (XOM) 0.3 $3.7M 66k 55.86
Vanguard World Fds Financials Etf (VFH) 0.3 $3.6M +6% 43k 84.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M +5% 16k 167.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 9.5k 256.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M +3% 36k 64.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 220.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.2M +4% 17k 129.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.6k 396.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M -4% 29k 55.76
Amedisys (AMED) 0.1 $1.6M 6.0k 264.82
Lockheed Martin Corporation (LMT) 0.1 $1.5M -94% 4.1k 370.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.4M 25k 57.10
Intel Corporation (INTC) 0.1 $1.4M -14% 22k 63.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.73
Honeywell International (HON) 0.1 $1.2M 5.7k 217.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M +140% 5.5k 223.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.70
Kimberly-Clark Corporation (KMB) 0.1 $1.2M -96% 8.4k 139.11
Eli Lilly & Co. (LLY) 0.1 $1.0M -21% 5.5k 186.75
Baxter International (BAX) 0.1 $1.0M -3% 12k 84.29
Amazon (AMZN) 0.1 $1.0M 330.00 3095.24
Raymond James Financial (RJF) 0.1 $1.0M 8.4k 120.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $928k +7% 3.8k 242.93
Abbvie (ABBV) 0.1 $902k 8.3k 108.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $881k +90% 3.4k 260.34
Colgate-Palmolive Company (CL) 0.1 $853k 11k 79.00
Church & Dwight (CHD) 0.1 $843k 9.7k 87.36
Select Sector Spdr Tr Energy (XLE) 0.1 $827k 17k 49.05
Abbott Laboratories (ABT) 0.1 $823k -3% 6.9k 119.31
Edwards Lifesciences (EW) 0.1 $789k 9.0k 87.91
Illinois Tool Works (ITW) 0.1 $718k 3.2k 221.43
Emerson Electric (EMR) 0.0 $641k -24% 7.1k 90.14
Wal-Mart Stores (WMT) 0.0 $634k -97% 4.7k 134.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $633k 17k 37.33
Home BancShares (HOMB) 0.0 $630k 23k 27.05
Qualcomm (QCOM) 0.0 $607k +6% 4.6k 132.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $602k +78% 4.6k 130.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $593k -8% 7.8k 75.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $584k +34% 7.3k 80.00
BP Sponsored Adr (BP) 0.0 $580k 24k 24.37
Kansas City Southern Com New (KSU) 0.0 $567k 2.2k 263.72
Horizon Ban (HBNC) 0.0 $484k 26k 18.58
Ishares Tr National Mun Etf (MUB) 0.0 $478k +38% 4.1k 116.16
International Business Machines (IBM) 0.0 $477k -11% 3.6k 133.17
Norfolk Southern (NSC) 0.0 $467k 1.7k 268.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $467k 13k 35.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $444k 6.8k 65.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $438k NEW 4.0k 108.47
Automatic Data Processing (ADP) 0.0 $432k -4% 2.3k 188.81
Ishares Tr Select Divid Etf (DVY) 0.0 $396k 3.5k 114.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $382k -13% 185.00 2062.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $378k +31% 949.00 398.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $378k 10k 37.65
Unilever Spon Adr New (UL) 0.0 $373k -24% 6.7k 55.75
Oracle Corporation (ORCL) 0.0 $372k -12% 5.3k 70.24
Global Payments (GPN) 0.0 $364k 1.8k 201.55
Dupont De Nemours (DD) 0.0 $350k -2% 4.5k 77.34
Donaldson Company (DCI) 0.0 $326k 5.6k 58.21
Dow (DOW) 0.0 $325k 5.1k 63.81
American Electric Power Company (AEP) 0.0 $318k -98% 3.7k 84.70
Becton, Dickinson and (BDX) 0.0 $316k 1.3k 243.00
L3harris Technologies (LHX) 0.0 $312k 1.5k 202.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $309k 7.0k 44.30
Fidelity National Information Services (FIS) 0.0 $300k 2.1k 140.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 2.1k 141.01
Bank of America Corporation (BAC) 0.0 $286k 7.4k 38.68
UGI Corporation (UGI) 0.0 $283k 6.9k 41.01
Peoples Financial Services Corp (PFIS) 0.0 $280k 6.6k 42.17
General Electric Company (GE) 0.0 $277k 21k 13.11
Humana (HUM) 0.0 $277k 660.00 419.70
Facebook Cl A (FB) 0.0 $275k 930.00 295.37
Public Service Enterprise (PEG) 0.0 $270k +25% 4.5k 60.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $269k 3.2k 83.41
Comcast Corp Cl A (CMCSA) 0.0 $261k -6% 4.8k 54.21
Park National Corporation (PRK) 0.0 $259k 2.0k 129.50
Bank Ozk (OZK) 0.0 $258k NEW 6.3k 40.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $249k -11% 120.00 2075.47
Amyris Com New (AMRS) 0.0 $248k NEW 13k 19.08
Tesla Motors (TSLA) 0.0 $247k 370.00 667.57
Linde SHS (LIN) 0.0 $247k -2% 880.00 280.68
Southern Company (SO) 0.0 $244k -23% 3.9k 62.08
Stanley Black & Decker (SWK) 0.0 $240k 1.2k 200.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 750.00 318.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k NEW 7.5k 30.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $229k NEW 6.9k 33.07
Lowe's Companies (LOW) 0.0 $229k NEW 1.2k 190.20
Brown & Brown (BRO) 0.0 $223k 4.9k 45.81
Allstate Corporation (ALL) 0.0 $218k 1.9k 114.74
Amgen (AMGN) 0.0 $212k NEW 852.00 249.08
Consolidated Edison (ED) 0.0 $211k 2.8k 74.69
Equifax (EFX) 0.0 $201k 1.1k 180.76
Ishares Gold Tr Ishares (IAU) 0.0 $178k 11k 16.29
Dyadic International (DYAI) 0.0 $61k 11k 5.49
China Jo-jo Drugstores Com New (CJJD) 0.0 $14k 12k 1.13

Past Filings by Sabal Trust

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

View all past filings