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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $53M 171k 308.79
Prologis (PLD) 3.2 $46M -3% 285k 161.67
Johnson & Johnson (JNJ) 3.1 $45M 253k 177.23
Pfizer (PFE) 3.0 $43M 836k 51.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $41M 747k 54.87
Waste Management (WM) 2.8 $41M 258k 158.51
Pepsi (PEP) 2.7 $39M 236k 167.06
McDonald's Corporation (MCD) 2.6 $38M 154k 247.10
Cisco Systems (CSCO) 2.5 $36M 651k 55.77
Chevron Corporation (CVX) 2.5 $36M 222k 162.32
Merck & Co (MRK) 2.5 $36M +2% 438k 82.06
Texas Instruments Incorporated (TXN) 2.5 $36M 195k 183.19
Home Depot (HD) 2.5 $35M 118k 299.27
Paychex (PAYX) 2.4 $35M 256k 136.09

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JPMorgan Chase & Co. (JPM) 2.4 $35M 253k 136.41
Medtronic SHS (MDT) 2.3 $34M +2% 305k 110.90
Union Pacific Corporation (UNP) 2.3 $34M 124k 273.25
United Parcel Service CL B (UPS) 2.3 $34M 157k 214.46
Bank of New York Mellon Corporation (BK) 2.3 $33M 669k 49.63
Verizon Communications (VZ) 2.2 $32M +2% 634k 50.97
UnitedHealth (UNH) 2.2 $32M 62k 510.37
ConocoPhillips (COP) 2.2 $31M 314k 100.00
Mid-America Apartment (MAA) 2.1 $31M -2% 145k 209.47
General Dynamics Corporation (GD) 2.1 $30M 124k 241.25
Nextera Energy (NEE) 2.0 $29M 340k 84.71
Coca-Cola Company (KO) 2.0 $29M 461k 62.03
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $28M 252k 112.23
3M Company (MMM) 2.0 $28M +3% 189k 149.33
Accenture Plc Ireland Shs Class A (ACN) 1.9 $28M 82k 337.23
Procter & Gamble Company (PG) 1.9 $27M 178k 152.03
Nasdaq Omx (NDAQ) 1.8 $26M 149k 178.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $25M +10% 481k 51.72
Caterpillar (CAT) 1.7 $24M +2% 110k 222.89
Duke Energy Corp Com New (DUK) 1.7 $24M 217k 111.64
Realty Income (O) 1.7 $24M 348k 69.43
Us Bancorp Del Com New (USB) 1.6 $24M 442k 53.15
Xcel Energy (XEL) 1.6 $23M 321k 72.15
Visa Com Cl A (V) 1.6 $23M +2% 104k 221.78
Smucker J M Com New (SJM) 1.6 $23M 167k 135.41
BlackRock (BLK) 1.5 $22M +2% 29k 767.68
V.F. Corporation (VFC) 1.2 $17M +4% 301k 56.86
Best Buy (BBY) 1.0 $15M +11% 165k 90.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.3M 46k 136.99
Apple (AAPL) 0.4 $6.1M +10% 35k 174.62
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.0M +3% 14k 416.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.5M 53k 102.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.0M 22k 227.62
Vanguard World Fds Financials Etf (VFH) 0.3 $4.8M +3% 52k 93.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.6M 59k 78.05
Exxon Mobil Corporation (XOM) 0.3 $4.4M -23% 56k 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.3M 56k 75.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M +5% 20k 184.95
Church & Dwight (CHD) 0.3 $3.6M 36k 99.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M +7% 10k 352.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 29k 108.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 38k 74.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 10k 268.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 21k 107.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M -3% 4.7k 451.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M -5% 10k 205.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 24k 76.44
Wec Energy Group (WEC) 0.1 $1.8M +3% 18k 99.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.8M 15k 120.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M +7% 6.2k 250.08
Lockheed Martin Corporation (LMT) 0.1 $1.4M -9% 3.3k 441.40
Eli Lilly & Co. (LLY) 0.1 $1.4M -15% 5.0k 286.29
Raymond James Financial (RJF) 0.1 $1.3M -2% 12k 109.87
Black Hills Corporation (BKH) 0.1 $1.2M 16k 77.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 57.60
Tesla Motors (TSLA) 0.1 $1.1M +179% 999.00 1077.70
Edwards Lifesciences (EW) 0.1 $1.1M 9.0k 117.70
Honeywell International (HON) 0.1 $1.0M -7% 5.2k 195.31
Intel Corporation (INTC) 0.1 $973k +3% 20k 49.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $971k 3.7k 262.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $962k +12% 3.5k 277.63
Baxter International (BAX) 0.1 $945k 12k 77.49
Enbridge (ENB) 0.1 $851k 19k 46.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $847k -19% 18k 46.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $819k +2% 9.3k 88.41
Kimberly-Clark Corporation (KMB) 0.0 $721k -3% 5.9k 123.08
BP Sponsored Adr (BP) 0.0 $700k 24k 29.41
Colgate-Palmolive Company (CL) 0.0 $698k 9.2k 75.87
Emerson Electric (EMR) 0.0 $688k 7.0k 98.12
CSX Corporation (CSX) 0.0 $685k -6% 18k 37.43
Qualcomm (QCOM) 0.0 $679k +3% 4.4k 152.94
Illinois Tool Works (ITW) 0.0 $648k +5% 3.1k 209.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $647k -4% 2.3k 287.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $576k -9% 7.8k 73.64
Automatic Data Processing (ADP) 0.0 $549k +10% 2.4k 227.63
Bristol Myers Squibb (BMY) 0.0 $542k -49% 7.4k 72.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $528k -9% 4.4k 121.02
Wal-Mart Stores (WMT) 0.0 $520k +5% 3.5k 148.96
Canadian Pacific Railway (CP) 0.0 $512k 6.2k 82.58
Home BancShares (HOMB) 0.0 $500k 22k 22.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $497k 13k 37.88
Norfolk Southern (NSC) 0.0 $497k 1.7k 285.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $495k 6.5k 76.45
Horizon Ban (HBNC) 0.0 $486k 26k 18.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $477k -2% 6.0k 79.50
Ishares Tr National Mun Etf (MUB) 0.0 $468k 4.3k 109.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $461k -32% 9.6k 48.00
Oracle Corporation (ORCL) 0.0 $458k +10% 5.5k 82.66
Ishares Tr Select Divid Etf (DVY) 0.0 $445k 3.5k 128.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $444k -3% 979.00 453.52
Raytheon Technologies Corp (RTX) 0.0 $437k +22% 4.4k 100.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $394k -32% 12k 34.29
L3harris Technologies (LHX) 0.0 $383k 1.5k 248.54
International Business Machines (IBM) 0.0 $383k 2.9k 129.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $369k 10k 36.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $367k +59% 5.3k 69.51
Dow (DOW) 0.0 $354k 5.6k 63.64
Bank of America Corporation (BAC) 0.0 $334k +45% 8.1k 41.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $326k -4% 2.1k 155.83
Peoples Financial Services Corp (PFIS) 0.0 $325k 6.4k 50.55
Dupont De Nemours (DD) 0.0 $313k 4.2k 73.75
Consolidated Edison (ED) 0.0 $309k 2.9k 108.11
Becton, Dickinson and (BDX) 0.0 $307k -11% 1.2k 266.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $296k 6.8k 43.69
Donaldson Company (DCI) 0.0 $291k 5.6k 51.96
Enterprise Products Partners (EPD) 0.0 $289k NEW 11k 25.78
Humana (HUM) 0.0 $287k 660.00 434.85
Unilever Spon Adr New (UL) 0.0 $284k 6.3k 45.00
Linde SHS (LIN) 0.0 $281k 880.00 319.32
Equifax (EFX) 0.0 $264k 1.1k 237.41
Park National Corporation (PRK) 0.0 $263k 2.0k 131.50
UGI Corporation (UGI) 0.0 $250k 6.9k 36.23
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $248k 3.2k 76.90
Global Payments (GPN) 0.0 $247k 1.8k 136.77
Costco Wholesale Corporation (COST) 0.0 $238k NEW 413.00 575.00
Amgen (AMGN) 0.0 $233k NEW 964.00 241.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $228k NEW 5.7k 40.35
CVS Caremark Corporation (CVS) 0.0 $219k NEW 2.2k 101.14
Prudential Financial (PRU) 0.0 $214k NEW 1.8k 120.00
Southern Company (SO) 0.0 $211k -4% 2.9k 72.50
General Electric Com New (GE) 0.0 $207k 2.3k 91.24
Broadcom (AVGO) 0.0 $207k NEW 329.00 629.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.3k 157.69
Corteva (CTVA) 0.0 $199k NEW 3.5k 57.01
Amyris Com New (AMRS) 0.0 $74k +36% 17k 4.35
Dyadic International (DYAI) 0.0 $33k 11k 2.97
China Jo-jo Drugstores Ord Shs 0.0 $4.0k 12k 0.32

Past Filings by Sabal Trust

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

View all past filings