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 (BLK) | 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 |
