Sabal Trust as of March 31, 2018
Portfolio Holdings for Sabal Trust
Sabal Trust holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.2 | $34M | 428k | 79.26 | |
At&t (T) | 3.2 | $33M | 942k | 35.50 | |
Microsoft Corporation (MSFT) | 3.0 | $31M | 345k | 90.91 | |
Enbridge (ENB) | 2.9 | $31M | 981k | 31.44 | |
Cisco Systems (CSCO) | 2.8 | $29M | 682k | 43.03 | |
Boeing Company (BA) | 2.8 | $29M | 89k | 327.27 | |
Exxon Mobil Corporation (XOM) | 2.8 | $29M | 384k | 75.15 | |
Pfizer (PFE) | 2.7 | $29M | 810k | 35.49 | |
Lockheed Martin Corporation (LMT) | 2.7 | $28M | 84k | 336.00 | |
BB&T Corporation | 2.7 | $28M | 542k | 51.83 | |
Bristol Myers Squibb (BMY) | 2.6 | $27M | 429k | 63.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $27M | 250k | 107.17 | |
United Parcel Service (UPS) | 2.5 | $26M | 248k | 105.26 | |
Pepsi (PEP) | 2.5 | $26M | 238k | 109.15 | |
Abbvie (ABBV) | 2.5 | $26M | 273k | 94.74 | |
International Business Machines (IBM) | 2.5 | $26M | 167k | 153.44 | |
Chubb (CB) | 2.4 | $26M | 185k | 137.61 | |
BlackRock | 2.4 | $25M | 47k | 541.52 | |
Medtronic (MDT) | 2.4 | $25M | 314k | 80.22 | |
Home Depot (HD) | 2.4 | $25M | 140k | 178.29 | |
Amgen (AMGN) | 2.4 | $25M | 146k | 170.48 | |
Genuine Parts Company (GPC) | 2.3 | $25M | 272k | 89.84 | |
Public Storage (PSA) | 2.3 | $24M | 121k | 200.34 | |
Welltower Inc Com reit (WELL) | 2.3 | $24M | 445k | 54.22 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 219k | 109.93 | |
Starbucks Corporation (SBUX) | 2.3 | $24M | 413k | 57.84 | |
Qualcomm (QCOM) | 2.2 | $23M | 423k | 55.42 | |
Dominion Resources (D) | 2.1 | $22M | 328k | 67.43 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $22M | 247k | 88.89 | |
Apple (AAPL) | 2.0 | $21M | 125k | 167.21 | |
Paychex (PAYX) | 2.0 | $21M | 335k | 61.67 | |
Air Products & Chemicals (APD) | 1.9 | $20M | 129k | 158.14 | |
3M Company (MMM) | 1.9 | $20M | 92k | 219.61 | |
Cme (CME) | 1.9 | $20M | 122k | 161.11 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $19M | 255k | 75.86 | |
Fnf (FNF) | 1.5 | $15M | 384k | 40.02 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $15M | 227k | 64.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $13M | 124k | 103.85 | |
Johnson & Johnson (JNJ) | 0.6 | $6.5M | 50k | 129.27 | |
Health Care SPDR (XLV) | 0.4 | $4.3M | 52k | 81.40 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $4.2M | 25k | 171.06 | |
Industrial SPDR (XLI) | 0.3 | $3.5M | 48k | 74.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 75k | 46.99 | |
Chevron Corporation (CVX) | 0.3 | $3.1M | 27k | 114.07 | |
Vanguard Financials ETF (VFH) | 0.3 | $2.9M | 42k | 69.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.9M | 55k | 52.67 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 56k | 47.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 13k | 206.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 14k | 187.56 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 59k | 43.44 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.3M | 23k | 100.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.3M | 30k | 77.00 | |
Aetna | 0.2 | $2.1M | 12k | 169.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 15k | 135.73 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 12k | 156.84 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 33k | 52.07 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 12k | 133.33 | |
Utilities SPDR (XLU) | 0.1 | $1.6M | 31k | 50.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 44.25 | |
Dowdupont | 0.1 | $1.4M | 21k | 63.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.1k | 199.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.8k | 151.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 16k | 75.53 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.01 | |
Materials SPDR (XLB) | 0.1 | $999k | 18k | 56.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 54.35 | |
BP (BP) | 0.1 | $965k | 24k | 40.54 | |
Abbott Laboratories (ABT) | 0.1 | $948k | 16k | 59.51 | |
Becton, Dickinson and (BDX) | 0.1 | $936k | 4.3k | 215.38 | |
Raymond James Financial (RJF) | 0.1 | $917k | 10k | 90.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $976k | 12k | 83.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $786k | 3.0k | 263.05 | |
General Electric Company | 0.1 | $819k | 61k | 13.49 | |
Energy Select Sector SPDR (XLE) | 0.1 | $808k | 12k | 67.36 | |
Realty Income (O) | 0.1 | $861k | 17k | 51.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $760k | 15k | 51.57 | |
Caterpillar (CAT) | 0.1 | $692k | 4.7k | 147.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $731k | 6.6k | 110.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $760k | 11k | 71.67 | |
Honeywell International (HON) | 0.1 | $755k | 5.2k | 144.60 | |
Rockwell Automation (ROK) | 0.1 | $708k | 4.1k | 174.17 | |
Alerian Mlp Etf | 0.1 | $715k | 77k | 9.30 | |
Duke Energy (DUK) | 0.1 | $774k | 9.9k | 77.86 | |
Ishares S&p Amt-free Municipal | 0.1 | $701k | 28k | 25.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $615k | 1.8k | 350.00 | |
Emerson Electric (EMR) | 0.1 | $658k | 9.6k | 68.22 | |
Merck & Co (MRK) | 0.1 | $674k | 12k | 54.50 | |
Nextera Energy (NEE) | 0.1 | $577k | 3.6k | 162.50 | |
Southern Company (SO) | 0.1 | $591k | 13k | 44.69 | |
Amazon (AMZN) | 0.1 | $622k | 429.00 | 1450.00 | |
Home BancShares (HOMB) | 0.1 | $606k | 27k | 22.79 | |
Comcast Corporation (CMCSA) | 0.1 | $563k | 17k | 34.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $513k | 6.6k | 77.65 | |
V.F. Corporation (VFC) | 0.1 | $480k | 6.4k | 75.00 | |
Rockwell Collins | 0.1 | $540k | 4.0k | 134.93 | |
United Technologies Corporation | 0.1 | $491k | 3.9k | 125.71 | |
Weyerhaeuser Company (WY) | 0.1 | $478k | 14k | 35.03 | |
Lowe's Companies (LOW) | 0.1 | $537k | 6.1k | 87.78 | |
Oracle Corporation (ORCL) | 0.1 | $478k | 10k | 46.23 | |
Church & Dwight (CHD) | 0.1 | $486k | 9.7k | 50.36 | |
Horizon Ban (HBNC) | 0.1 | $503k | 17k | 29.99 | |
Bank of America Corporation (BAC) | 0.0 | $430k | 14k | 30.25 | |
Waste Management (WM) | 0.0 | $424k | 5.1k | 83.12 | |
Norfolk Southern (NSC) | 0.0 | $469k | 3.5k | 135.78 | |
Edwards Lifesciences (EW) | 0.0 | $407k | 2.9k | 139.38 | |
Stanley Black & Decker (SWK) | 0.0 | $387k | 2.5k | 153.33 | |
AFLAC Incorporated (AFL) | 0.0 | $392k | 8.7k | 45.00 | |
Hanesbrands (HBI) | 0.0 | $438k | 24k | 18.30 | |
Raytheon Company | 0.0 | $387k | 1.8k | 215.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $380k | 5.5k | 69.64 | |
Illinois Tool Works (ITW) | 0.0 | $447k | 2.9k | 156.67 | |
Visa (V) | 0.0 | $471k | 4.0k | 119.15 | |
Park National Corporation (PRK) | 0.0 | $415k | 4.0k | 103.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $382k | 8.0k | 47.79 | |
Facebook Inc cl a (META) | 0.0 | $369k | 2.3k | 159.85 | |
Alibaba Group Holding (BABA) | 0.0 | $400k | 2.2k | 183.32 | |
MasterCard Incorporated (MA) | 0.0 | $317k | 1.8k | 172.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $317k | 1.7k | 190.00 | |
Walt Disney Company (DIS) | 0.0 | $300k | 3.0k | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $319k | 1.5k | 216.17 | |
Automatic Data Processing (ADP) | 0.0 | $343k | 3.0k | 114.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $336k | 4.9k | 68.18 | |
Allstate Corporation (ALL) | 0.0 | $278k | 2.9k | 94.91 | |
Altria (MO) | 0.0 | $281k | 4.5k | 62.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
ConocoPhillips (COP) | 0.0 | $341k | 5.8k | 59.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $292k | 3.5k | 82.65 | |
Philip Morris International (PM) | 0.0 | $276k | 2.8k | 99.21 | |
Unilever | 0.0 | $302k | 5.4k | 56.40 | |
UnitedHealth (UNH) | 0.0 | $275k | 1.3k | 214.17 | |
Dollar Tree (DLTR) | 0.0 | $308k | 3.2k | 95.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $269k | 17k | 16.00 | |
Bank of the Ozarks | 0.0 | $357k | 7.4k | 48.24 | |
Netflix (NFLX) | 0.0 | $346k | 1.2k | 294.97 | |
Amedisys (AMED) | 0.0 | $362k | 6.0k | 60.33 | |
UGI Corporation (UGI) | 0.0 | $320k | 7.2k | 44.44 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $353k | 7.7k | 45.62 | |
Express Scripts Holding | 0.0 | $316k | 4.6k | 68.33 | |
Mondelez Int (MDLZ) | 0.0 | $272k | 6.6k | 41.44 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $291k | 283.00 | 1027.03 | |
State Street Corporation (STT) | 0.0 | $210k | 2.1k | 100.00 | |
U.S. Bancorp (USB) | 0.0 | $248k | 4.7k | 53.10 | |
Wal-Mart Stores (WMT) | 0.0 | $203k | 2.3k | 89.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $239k | 5.5k | 43.42 | |
Consolidated Edison (ED) | 0.0 | $210k | 2.7k | 77.78 | |
Cardinal Health (CAH) | 0.0 | $255k | 4.1k | 62.59 | |
Curtiss-Wright (CW) | 0.0 | $230k | 1.7k | 135.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $200k | 865.00 | 231.21 | |
Harris Corporation | 0.0 | $249k | 1.5k | 161.58 | |
Equity Residential (EQR) | 0.0 | $230k | 3.7k | 61.50 | |
General Mills (GIS) | 0.0 | $242k | 5.3k | 45.26 | |
Halliburton Company (HAL) | 0.0 | $241k | 5.1k | 47.00 | |
Nike (NKE) | 0.0 | $224k | 3.4k | 66.49 | |
Ca | 0.0 | $232k | 6.9k | 33.85 | |
General Dynamics Corporation (GD) | 0.0 | $229k | 1.0k | 221.28 | |
Donaldson Company (DCI) | 0.0 | $252k | 5.6k | 45.00 | |
salesforce (CRM) | 0.0 | $224k | 1.9k | 116.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $260k | 2.6k | 100.15 | |
Jabil Circuit (JBL) | 0.0 | $207k | 7.2k | 28.67 | |
Hancock Holding Company (HWC) | 0.0 | $208k | 4.0k | 51.81 | |
Kansas City Southern | 0.0 | $236k | 2.2k | 109.77 | |
American Airls (AAL) | 0.0 | $208k | 4.0k | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $236k | 8.5k | 27.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $221k | 3.4k | 65.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $252k | 243.00 | 1037.04 | |
Vareit, Inc reits | 0.0 | $70k | 10k | 7.00 | |
Autobytel Ord | 0.0 | $77k | 26k | 2.99 | |
China Jo Jo Drugstores | 0.0 | $17k | 12k | 1.37 |