Sabal Trust Company
Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, JNJ, PFE, PEP, MSFT, and represent 15.05% of Sabal Trust's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$15M), AAPL, IWD, XOM, BK, XLY, AEP, CB, MDLZ, EFX.
- Started 11 new stock positions in VTV, GE, MUI, NEA, IWD, MDLZ, EFX, DRI, CB, NUV. AEP.
- Reduced shares in these 10 stocks: VZ, MMM, IGIB, BBY, TGT, DLR, USB, COP, MRK, IGSB.
- Sold out of its positions in ED, ITW, PFF, IEFA, TSLA, VO.
- Sabal Trust was a net seller of stock by $-8.5M.
- Sabal Trust has $1.5B in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001323276
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Portfolio Holdings for Sabal Trust
Sabal Trust holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.3 | $48M | -2% | 433k | 110.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $45M | 256k | 176.65 | ||
| Pfizer (PFE) | 2.9 | $43M | 838k | 51.24 | ||
| Pepsi (PEP) | 2.9 | $43M | 236k | 180.66 | ||
| Microsoft Corporation (MSFT) | 2.9 | $42M | 176k | 239.82 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $41M | +54% | 380k | 108.21 | |
| McDonald's Corporation (MCD) | 2.8 | $41M | 155k | 263.53 | ||
| Waste Management (WM) | 2.7 | $40M | 254k | 156.88 | ||
| Home Depot (HD) | 2.7 | $39M | 124k | 315.86 | ||
| Chevron Corporation (CVX) | 2.5 | $37M | 209k | 179.49 | ||
| JPMorgan Chase & Co. (JPM) | 2.5 | $37M | 279k | 134.10 | ||
| ConocoPhillips (COP) | 2.4 | $35M | -3% | 299k | 118.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.3 | $34M | -6% | 687k | 49.51 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $34M | 203k | 165.22 | ||
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| AFLAC Incorporated (AFL) | 2.3 | $33M | 463k | 71.94 | ||
| Cisco Systems (CSCO) | 2.3 | $33M | 697k | 47.64 | ||
| Prologis (PLD) | 2.2 | $33M | 291k | 112.73 | ||
| Bank of New York Mellon Corporation (BK) | 2.2 | $33M | 719k | 45.52 | ||
| UnitedHealth (UNH) | 2.2 | $32M | 60k | 530.17 | ||
| General Dynamics Corporation (GD) | 2.1 | $30M | 122k | 248.11 | ||
| Coca-Cola Company (KO) | 2.1 | $30M | 474k | 63.61 | ||
| Abbvie (ABBV) | 2.0 | $30M | 183k | 161.61 | ||
| Nextera Energy (NEE) | 2.0 | $29M | 352k | 83.60 | ||
| Paychex (PAYX) | 2.0 | $29M | 251k | 115.56 | ||
| Air Products & Chemicals (APD) | 1.9 | $28M | 90k | 308.26 | ||
| Nasdaq Omx (NDAQ) | 1.9 | $28M | 452k | 61.35 | ||
| United Parcel Service CL B (UPS) | 1.9 | $28M | 159k | 173.84 | ||
| Procter & Gamble Company (PG) | 1.9 | $28M | 182k | 151.56 | ||
| Smucker J M Com New (SJM) | 1.9 | $27M | 172k | 158.46 | ||
| Union Pacific Corporation (UNP) | 1.8 | $26M | 127k | 207.07 | ||
| Medtronic SHS (MDT) | 1.7 | $25M | 323k | 77.72 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $24M | -3% | 486k | 49.82 | |
| Verizon Communications (VZ) | 1.6 | $24M | -12% | 596k | 39.40 | |
| Mid-America Apartment (MAA) | 1.6 | $24M | 150k | 156.99 | ||
| Xcel Energy (XEL) | 1.6 | $23M | 332k | 70.11 | ||
| Duke Energy Corp Com New (DUK) | 1.6 | $23M | 226k | 102.99 | ||
| Realty Income (O) | 1.6 | $23M | 360k | 63.43 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $23M | 84k | 266.84 | ||
| Amgen (AMGN) | 1.5 | $22M | 85k | 262.64 | ||
| 3M Company (MMM) | 1.5 | $22M | -12% | 184k | 119.92 | |
| BlackRock (BLK) | 1.5 | $22M | 31k | 708.63 | ||
| Us Bancorp Del Com New (USB) | 1.3 | $19M | -6% | 437k | 43.61 | |
| Best Buy (BBY) | 0.9 | $14M | -11% | 171k | 80.21 | |
| Digital Realty Trust (DLR) | 0.9 | $13M | -10% | 134k | 100.27 | |
| Target Corporation (TGT) | 0.9 | $13M | -11% | 87k | 149.04 | |
| Apple (AAPL) | 0.5 | $7.5M | +40% | 58k | 129.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.1M | -3% | 45k | 135.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | +6% | 51k | 110.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.9M | 50k | 98.21 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $4.5M | -2% | 14k | 319.41 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.4M | 53k | 82.73 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | 22k | 191.19 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $3.7M | -5% | 50k | 74.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.6M | 53k | 67.45 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.0M | +9% | 23k | 129.16 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 36k | 80.61 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.9M | 35k | 82.48 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | -5% | 9.2k | 308.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 12k | 241.89 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | -4% | 34k | 70.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 24k | 94.64 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +5% | 5.4k | 365.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.1k | 486.49 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | -7% | 21k | 87.47 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 18k | 93.76 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 9.0k | 174.36 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | +6% | 6.6k | 210.52 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.4M | +14% | 17k | 82.25 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 10k | 129.71 | ||
| Raymond James Financial (RJF) | 0.1 | $1.3M | 12k | 106.85 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -2% | 3.3k | 382.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.4k | 213.11 | ||
| Black Hills Corporation (BKH) | 0.1 | $1.1M | 16k | 70.34 | ||
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 214.30 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 20k | 50.14 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $959k | +21% | 23k | 41.97 | |
| BP Sponsored Adr (BP) | 0.1 | $931k | 27k | 34.93 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $817k | 3.7k | 220.68 | ||
| Enbridge (ENB) | 0.1 | $780k | -9% | 20k | 39.10 | |
| Abbott Laboratories (ABT) | 0.1 | $770k | -14% | 7.0k | 109.79 | |
| Hldgs (UAL) | 0.1 | $761k | 20k | 37.70 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $737k | 9.4k | 78.79 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $717k | 18k | 38.98 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $705k | -3% | 9.1k | 77.68 | |
| Emerson Electric (EMR) | 0.0 | $693k | 7.2k | 96.06 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $676k | -13% | 3.2k | 214.24 | |
| Edwards Lifesciences (EW) | 0.0 | $664k | 8.9k | 74.61 | ||
| Baxter International (BAX) | 0.0 | $624k | 12k | 50.97 | ||
| At&t (T) | 0.0 | $622k | +25% | 34k | 18.41 | |
| Amazon (AMZN) | 0.0 | $589k | -7% | 7.0k | 84.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $579k | 6.2k | 93.19 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $565k | 7.8k | 71.95 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $563k | -24% | 8.6k | 65.64 | |
| Caterpillar (CAT) | 0.0 | $527k | -10% | 2.2k | 239.56 | |
| Dupont De Nemours (DD) | 0.0 | $516k | -2% | 7.5k | 68.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $516k | 5.1k | 100.92 | ||
| Amedisys (AMED) | 0.0 | $501k | 6.0k | 83.54 | ||
| Dow (DOW) | 0.0 | $478k | 9.5k | 50.39 | ||
| Qualcomm (QCOM) | 0.0 | $477k | -5% | 4.3k | 109.94 | |
| Home BancShares (HOMB) | 0.0 | $474k | -5% | 21k | 22.79 | |
| Canadian Pacific Railway (CP) | 0.0 | $463k | 6.2k | 74.59 | ||
| Automatic Data Processing (ADP) | 0.0 | $461k | 1.9k | 238.86 | ||
| Oracle Corporation (ORCL) | 0.0 | $460k | 5.6k | 81.74 | ||
| Corteva (CTVA) | 0.0 | $449k | 7.6k | 58.78 | ||
| Wal-Mart Stores (WMT) | 0.0 | $448k | -10% | 3.2k | 141.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $444k | +7% | 3.3k | 135.75 | |
| Norfolk Southern (NSC) | 0.0 | $436k | 1.8k | 246.42 | ||
| International Business Machines (IBM) | 0.0 | $432k | -11% | 3.1k | 140.89 | |
| Intel Corporation (INTC) | 0.0 | $421k | -22% | 16k | 26.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $407k | 13k | 31.00 | ||
| Bank of America Corporation (BAC) | 0.0 | $402k | -3% | 12k | 33.12 | |
| Horizon Ban (HBNC) | 0.0 | $393k | 26k | 15.08 | ||
| Deere & Company (DE) | 0.0 | $389k | 907.00 | 428.76 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $389k | 6.0k | 64.76 | ||
| American Airls (AAL) | 0.0 | $388k | 31k | 12.72 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $388k | -3% | 3.2k | 120.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $386k | -9% | 4.4k | 88.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $379k | 6.5k | 58.50 | ||
| General Motors Company (GM) | 0.0 | $378k | 11k | 33.64 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $370k | 3.5k | 105.52 | ||
| Visa Com Cl A (V) | 0.0 | $370k | -20% | 1.8k | 207.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $355k | NEW | 2.3k | 151.65 | |
| Goldman Sachs (GS) | 0.0 | $343k | -2% | 1.0k | 343.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $342k | -6% | 14k | 24.12 | |
| Donaldson Company (DCI) | 0.0 | $330k | 5.6k | 58.87 | ||
| Peoples Financial Services Corp (PFIS) | 0.0 | $324k | -2% | 6.2k | 51.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $323k | 10k | 32.21 | ||
| L3harris Technologies (LHX) | 0.0 | $321k | 1.5k | 208.21 | ||
| Allstate Corporation (ALL) | 0.0 | $308k | 2.3k | 135.60 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $304k | 2.1k | 145.07 | ||
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.2k | 254.30 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $290k | 3.9k | 74.19 | ||
| Vale S A Sponsored Ads (VALE) | 0.0 | $289k | 17k | 16.97 | ||
| Southern Company (SO) | 0.0 | $286k | 4.0k | 71.41 | ||
| Linde SHS (LIN) | 0.0 | $285k | 873.00 | 326.18 | ||
| Park National Corporation (PRK) | 0.0 | $282k | 2.0k | 140.75 | ||
| Unilever Spon Adr New (UL) | 0.0 | $280k | -12% | 5.6k | 50.35 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | +13% | 4.5k | 61.27 | |
| General Mills (GIS) | 0.0 | $268k | 3.2k | 83.85 | ||
| Bank Ozk (OZK) | 0.0 | $265k | 6.6k | 40.06 | ||
| American Electric Power Company (AEP) | 0.0 | $262k | NEW | 2.8k | 94.95 | |
| CSX Corporation (CSX) | 0.0 | $252k | 8.1k | 30.98 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $249k | 2.9k | 84.80 | ||
| Chubb (CB) | 0.0 | $248k | NEW | 1.1k | 220.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 2.1k | 116.39 | ||
| Humana (HUM) | 0.0 | $243k | -17% | 475.00 | 512.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $242k | 630.00 | 384.21 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $242k | 6.8k | 35.64 | ||
| Cowen Cl A New (COWN) | 0.0 | $232k | 6.0k | 38.62 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | NEW | 3.4k | 66.65 | |
| Equifax (EFX) | 0.0 | $216k | NEW | 1.1k | 194.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $214k | -13% | 2.4k | 88.73 | |
| General Electric Com New (GE) | 0.0 | $211k | NEW | 2.5k | 83.79 | |
| Hf Sinclair Corp (DINO) | 0.0 | $208k | 4.0k | 51.89 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $208k | 3.2k | 64.34 | ||
| Darden Restaurants (DRI) | 0.0 | $208k | NEW | 1.5k | 138.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 3.0k | 67.85 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $203k | NEW | 1.4k | 140.37 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $168k | NEW | 15k | 11.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $158k | NEW | 18k | 8.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $135k | NEW | 12k | 11.37 | |
| PennantPark Investment (PNNT) | 0.0 | $58k | 10k | 5.75 | ||
| Amyris Com New (AMRS) | 0.0 | $29k | +11% | 19k | 1.53 | |
| Dyadic International (DYAI) | 0.0 | $14k | 11k | 1.23 | ||
Past Filings by Sabal Trust
SEC 13F filings are viewable for Sabal Trust going back to 2011
- Sabal Trust 2022 Q4 filed Feb. 1, 2023
- Sabal Trust 2022 Q3 filed Oct. 19, 2022
- Sabal Trust 2022 Q2 filed July 18, 2022
- Sabal Trust 2022 Q1 filed April 14, 2022
- Sabal Trust 2021 Q4 filed Jan. 21, 2022
- Sabal Trust 2021 Q3 filed Oct. 18, 2021
- Sabal Trust 2021 Q2 filed July 16, 2021
- Sabal Trust 2021 Q1 filed April 19, 2021
- Sabal Trust 2020 Q4 filed Jan. 20, 2021
- Sabal Trust 2020 Q3 filed Oct. 14, 2020
- Sabal Trust 2020 Q2 filed July 13, 2020
- Sabal Trust 2020 Q1 filed April 14, 2020
- Sabal Trust 2019 Q4 filed Jan. 14, 2020
- Sabal Trust 2019 Q3 filed Oct. 15, 2019
- Sabal Trust 2019 Q2 filed July 17, 2019
- Sabal Trust 2019 Q1 filed April 12, 2019