Sabal Trust Company

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

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

Past 13F-HR SEC Filings by Sabal Trust

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