Sabal Trust Company
Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PLD, JNJ, PFE, IGIB, and represent 15.78% of Sabal Trust's stock portfolio.
- Added to shares of these 10 stocks: IGSB, BBY, MMM, VZ, MDT, MRK, VFC, TSLA, AAPL, TXN.
- Started 8 new stock positions in MLPA, AMGN, CTVA, CVS, EPD, PRU, AVGO, COST.
- Reduced shares in these 10 stocks: AFL (-$27M), APD (-$25M), , PLD, AMZN, XOM, AMED, MSFT, ABT, PFE.
- Sold out of its positions in AFL, T, ABT, ABBV, APD, GOOG, GOOGL, AMZN, AMED, AVY. BRO, CMCSA, FB, FIS, ICE, QQQ, LOW, PEG, ROK, SWK, VO.
- Sabal Trust was a net seller of stock by $-75M.
- Sabal Trust has $1.4B in assets under management (AUM), dropping by -8.21%.
- Central Index Key (CIK): 0001323276
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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
- 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
- Sabal Trust 2018 Q4 filed Feb. 1, 2019
- Sabal Trust 2018 Q3 filed Oct. 16, 2018
- Sabal Trust 2018 Q2 filed July 16, 2018