Sabal Trust as of June 30, 2018
Portfolio Holdings for Sabal Trust
Sabal Trust holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $32M | 390k | 82.73 | |
Microsoft Corporation (MSFT) | 3.0 | $32M | 322k | 98.61 | |
Pfizer (PFE) | 2.8 | $30M | 817k | 36.28 | |
Cisco Systems (CSCO) | 2.8 | $29M | 674k | 43.03 | |
Boeing Company (BA) | 2.7 | $29M | 86k | 334.55 | |
Public Storage (PSA) | 2.7 | $28M | 125k | 226.86 | |
Verizon Communications (VZ) | 2.7 | $28M | 559k | 50.31 | |
Home Depot (HD) | 2.7 | $28M | 144k | 195.10 | |
Amgen (AMGN) | 2.7 | $28M | 152k | 184.27 | |
BB&T Corporation | 2.6 | $28M | 547k | 50.44 | |
Pepsi (PEP) | 2.6 | $27M | 252k | 108.87 | |
Medtronic (MDT) | 2.6 | $27M | 320k | 85.63 | |
Abbvie (ABBV) | 2.5 | $27M | 290k | 92.65 | |
United Parcel Service (UPS) | 2.5 | $27M | 251k | 106.25 | |
Lockheed Martin Corporation (LMT) | 2.5 | $26M | 89k | 296.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $26M | 246k | 106.17 | |
Genuine Parts Company (GPC) | 2.5 | $26M | 283k | 91.78 | |
International Business Machines (IBM) | 2.4 | $25M | 179k | 140.74 | |
McDonald's Corporation (MCD) | 2.4 | $25M | 160k | 156.72 | |
BlackRock | 2.3 | $25M | 49k | 499.04 | |
Merck & Co (MRK) | 2.3 | $25M | 393k | 62.30 | |
SYSCO Corporation (SYY) | 2.3 | $24M | 356k | 68.29 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 233k | 103.70 | |
Unilever (UL) | 2.2 | $24M | 417k | 56.72 | |
AFLAC Incorporated (AFL) | 2.2 | $23M | 541k | 43.03 | |
Apple (AAPL) | 2.2 | $23M | 126k | 183.61 | |
Paychex (PAYX) | 2.1 | $22M | 326k | 68.57 | |
Emerson Electric (EMR) | 2.1 | $22M | 322k | 69.23 | |
Texas Instruments Incorporated (TXN) | 2.1 | $22M | 200k | 110.25 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $22M | 247k | 88.89 | |
Cme (CME) | 1.9 | $21M | 125k | 163.92 | |
Air Products & Chemicals (APD) | 1.9 | $20M | 128k | 157.14 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $20M | 258k | 77.25 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $19M | 225k | 83.68 | |
Southern Company (SO) | 1.6 | $17M | 368k | 46.34 | |
Duke Energy (DUK) | 1.6 | $17M | 215k | 78.79 | |
Diageo (DEO) | 1.6 | $17M | 115k | 144.01 | |
Fnf (FNF) | 1.5 | $16M | 426k | 37.96 | |
Automatic Data Processing (ADP) | 1.5 | $15M | 115k | 134.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $12M | 119k | 103.85 | |
Johnson & Johnson (JNJ) | 0.5 | $5.6M | 46k | 121.34 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $4.5M | 25k | 181.54 | |
Health Care SPDR (XLV) | 0.4 | $4.2M | 51k | 83.46 | |
Vanguard Financials ETF (VFH) | 0.3 | $3.5M | 52k | 67.48 | |
Industrial SPDR (XLI) | 0.3 | $3.2M | 45k | 71.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.2M | 75k | 42.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.0M | 14k | 212.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.8M | 14k | 194.79 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 21k | 126.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.7M | 52k | 51.41 | |
Coca-Cola Company (KO) | 0.2 | $2.5M | 58k | 43.87 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 32k | 78.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.5M | 30k | 83.47 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.5M | 23k | 109.60 | |
Aetna | 0.2 | $2.2M | 12k | 183.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 15k | 140.40 | |
Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 142.22 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.6k | 163.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 42.90 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 26k | 51.70 | |
3M Company (MMM) | 0.1 | $1.3M | 6.6k | 196.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.3k | 186.70 | |
Baxter International (BAX) | 0.1 | $1.2M | 16k | 73.83 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 49.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 81.41 | |
Dowdupont | 0.1 | $1.1M | 17k | 65.92 | |
BP (BP) | 0.1 | $1.1M | 24k | 45.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 54.92 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.3k | 240.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 14k | 75.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 51.85 | |
Realty Income (O) | 0.1 | $916k | 17k | 55.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $931k | 11k | 85.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $797k | 2.9k | 271.27 | |
General Electric Company | 0.1 | $805k | 59k | 13.60 | |
Raymond James Financial (RJF) | 0.1 | $892k | 9.9k | 90.00 | |
Materials SPDR (XLB) | 0.1 | $864k | 15k | 58.08 | |
At&t (T) | 0.1 | $692k | 22k | 32.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 6.6k | 105.33 | |
Honeywell International (HON) | 0.1 | $772k | 5.4k | 143.50 | |
Ishares S&p Amt-free Municipal | 0.1 | $702k | 28k | 25.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $782k | 12k | 62.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $591k | 6.9k | 85.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $661k | 10k | 64.80 | |
Nextera Energy (NEE) | 0.1 | $627k | 3.8k | 167.16 | |
Enbridge (ENB) | 0.1 | $617k | 17k | 35.63 | |
Home BancShares (HOMB) | 0.1 | $600k | 27k | 22.57 | |
Rockwell Automation (ROK) | 0.1 | $676k | 4.1k | 166.30 | |
Chubb (CB) | 0.1 | $660k | 5.2k | 127.07 | |
Comcast Corporation (CMCSA) | 0.1 | $518k | 16k | 32.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $557k | 10k | 53.87 | |
Caterpillar (CAT) | 0.1 | $529k | 3.9k | 135.64 | |
Abbott Laboratories (ABT) | 0.1 | $509k | 8.3k | 61.18 | |
Norfolk Southern (NSC) | 0.1 | $486k | 3.2k | 150.93 | |
V.F. Corporation (VFC) | 0.1 | $512k | 6.4k | 80.00 | |
Rockwell Collins | 0.1 | $539k | 4.0k | 134.68 | |
United Technologies Corporation | 0.1 | $503k | 3.9k | 130.00 | |
Weyerhaeuser Company (WY) | 0.1 | $478k | 13k | 36.43 | |
Qualcomm (QCOM) | 0.1 | $486k | 8.6k | 56.17 | |
Amedisys (AMED) | 0.1 | $513k | 6.0k | 85.50 | |
Church & Dwight (CHD) | 0.1 | $513k | 9.7k | 53.16 | |
Horizon Ban (HBNC) | 0.1 | $523k | 25k | 20.69 | |
Edwards Lifesciences (EW) | 0.0 | $425k | 2.9k | 145.55 | |
Illinois Tool Works (ITW) | 0.0 | $392k | 2.9k | 137.25 | |
Starbucks Corporation (SBUX) | 0.0 | $433k | 8.9k | 48.39 | |
Park National Corporation (PRK) | 0.0 | $445k | 4.0k | 111.31 | |
UGI Corporation (UGI) | 0.0 | $375k | 7.2k | 52.08 | |
Bank of America Corporation (BAC) | 0.0 | $317k | 11k | 28.20 | |
Walt Disney Company (DIS) | 0.0 | $312k | 3.0k | 104.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $279k | 900.00 | 310.00 | |
Stanley Black & Decker (SWK) | 0.0 | $319k | 2.4k | 132.92 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
Unilever | 0.0 | $298k | 5.4k | 55.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $365k | 5.5k | 66.89 | |
Bank of the Ozarks | 0.0 | $333k | 7.4k | 45.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $343k | 8.0k | 42.91 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $364k | 7.7k | 47.05 | |
U.S. Bancorp (USB) | 0.0 | $222k | 4.4k | 50.07 | |
Consolidated Edison (ED) | 0.0 | $211k | 2.7k | 78.15 | |
Curtiss-Wright (CW) | 0.0 | $202k | 1.7k | 118.82 | |
Harris Corporation | 0.0 | $223k | 1.5k | 144.71 | |
Altria (MO) | 0.0 | $226k | 4.0k | 56.92 | |
General Dynamics Corporation (GD) | 0.0 | $222k | 1.2k | 187.23 | |
Oracle Corporation (ORCL) | 0.0 | $210k | 4.8k | 44.00 | |
Donaldson Company (DCI) | 0.0 | $253k | 5.6k | 45.18 | |
Kansas City Southern | 0.0 | $228k | 2.2k | 106.05 | |
Alerian Mlp Etf | 0.0 | $188k | 19k | 10.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $207k | 8.5k | 24.35 | |
Vareit, Inc reits | 0.0 | $74k | 10k | 7.40 | |
China Jo Jo Drugstores | 0.0 | $18k | 12k | 1.45 |