Sabal Trust Company

Sabal Trust as of Sept. 30, 2018

Portfolio Holdings for Sabal Trust

Sabal Trust holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $37M 320k 114.43
Pfizer (PFE) 3.1 $36M 807k 44.07
Exxon Mobil Corporation (XOM) 3.0 $34M 397k 84.62
Cisco Systems (CSCO) 2.9 $33M 680k 48.38
Boeing Company (BA) 2.9 $32M 87k 372.09
Medtronic (MDT) 2.8 $32M 321k 98.63
Amgen (AMGN) 2.8 $32M 152k 207.29
Verizon Communications (VZ) 2.7 $30M 565k 53.78
Home Depot (HD) 2.6 $30M 145k 206.15
United Parcel Service (UPS) 2.6 $30M 255k 116.75
Merck & Co (MRK) 2.5 $29M 405k 71.07
Genuine Parts Company (GPC) 2.5 $28M 284k 99.15
Apple (AAPL) 2.5 $28M 125k 225.00
Pepsi (PEP) 2.5 $28M 252k 111.11
McDonald's Corporation (MCD) 2.4 $28M 165k 168.00
BB&T Corporation 2.4 $27M 558k 48.28
JPMorgan Chase & Co. (JPM) 2.4 $27M 238k 112.87
AFLAC Incorporated (AFL) 2.4 $27M 568k 47.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $27M 506k 53.10
Waste Management (WM) 2.4 $27M 296k 90.33
Emerson Electric (EMR) 2.4 $27M 349k 76.58
Prologis (PLD) 2.4 $27M 394k 67.80
SYSCO Corporation (SYY) 2.4 $27M 365k 73.03
Archer Daniels Midland Company (ADM) 2.3 $26M 521k 50.27
Cme (CME) 2.3 $26M 153k 170.97
Public Storage (PSA) 2.2 $25M 126k 200.00
Unilever (UL) 2.2 $25M 445k 55.30
Paychex (PAYX) 2.1 $24M 323k 73.65
Texas Instruments Incorporated (TXN) 2.1 $23M 218k 107.33
Vanguard High Dividend Yield ETF (VYM) 1.9 $22M 248k 88.89
Bank Of Montreal Cadcom (BMO) 1.9 $21M 259k 82.56
Occidental Petroleum Corporation (OXY) 1.7 $19M 230k 82.17
American Water Works (AWK) 1.7 $19M 215k 87.97
Royal Dutch Shell 1.6 $19M 259k 72.22
Automatic Data Processing (ADP) 1.6 $18M 121k 150.82
Duke Energy (DUK) 1.6 $18M 220k 80.81
Diageo (DEO) 1.5 $17M 122k 141.82
Fnf (FNF) 1.5 $17M 435k 39.35
Southern Company (SO) 1.4 $16M 375k 43.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $12M 225k 51.83
Johnson & Johnson (JNJ) 0.6 $6.3M 45k 138.18
Vanguard Information Technology ETF (VGT) 0.4 $4.4M 22k 202.56
Vanguard Emerging Markets ETF (VWO) 0.4 $4.1M 99k 41.00
Vanguard Financials ETF (VFH) 0.3 $4.0M 58k 69.43
Health Care SPDR (XLV) 0.3 $3.9M 41k 95.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.5M 64k 53.90
Industrial SPDR (XLI) 0.3 $3.4M 43k 78.37
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 16k 201.29
iShares Russell Midcap Index Fund (IWR) 0.3 $3.0M 14k 220.38
Coca-Cola Company (KO) 0.2 $2.7M 58k 46.18
Chevron Corporation (CVX) 0.2 $2.6M 21k 122.31
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 22k 117.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 30k 87.25
Aetna 0.2 $2.5M 12k 202.81
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 16k 149.67
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 162.86
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.3k 344.83
Procter & Gamble Company (PG) 0.2 $1.8M 22k 83.30
Abbvie (ABBV) 0.2 $1.9M 20k 94.57
Energy Select Sector SPDR (XLE) 0.1 $1.6M 21k 75.72
Vanguard REIT ETF (VNQ) 0.1 $1.6M 20k 80.84
Utilities SPDR (XLU) 0.1 $1.5M 28k 52.56
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.4k 208.33
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.2k 168.61
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 43.27
Baxter International (BAX) 0.1 $1.2M 16k 77.13
BP (BP) 0.1 $1.1M 24k 46.09
3M Company (MMM) 0.1 $1.1M 5.3k 210.53
Intel Corporation (INTC) 0.1 $1.1M 24k 47.28
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 260.00
Dowdupont 0.1 $1.1M 18k 64.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 52.05
Spdr S&p 500 Etf (SPY) 0.1 $869k 3.0k 290.83
Air Products & Chemicals (APD) 0.1 $950k 5.7k 167.16
Honeywell International (HON) 0.1 $936k 5.6k 166.10
Raymond James Financial (RJF) 0.1 $892k 9.9k 90.00
Realty Income (O) 0.1 $927k 16k 56.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $875k 10k 87.00
BlackRock (BLK) 0.1 $749k 1.6k 466.67
Eli Lilly & Co. (LLY) 0.1 $764k 7.1k 107.39
Kimberly-Clark Corporation (KMB) 0.1 $756k 6.6k 113.65
Amedisys (AMED) 0.1 $750k 6.0k 125.00
Rockwell Automation (ROK) 0.1 $762k 4.1k 187.45
Bristol Myers Squibb (BMY) 0.1 $686k 11k 62.19
Colgate-Palmolive Company (CL) 0.1 $683k 10k 66.96
Welltower Inc Com reit (WELL) 0.1 $669k 10k 64.27
Comcast Corporation (CMCSA) 0.1 $601k 17k 35.39
Bank of New York Mellon Corporation (BK) 0.1 $520k 10k 51.06
Caterpillar (CAT) 0.1 $602k 4.0k 152.41
Abbott Laboratories (ABT) 0.1 $612k 8.4k 72.94
Norfolk Southern (NSC) 0.1 $587k 3.3k 180.39
General Electric Company 0.1 $591k 52k 11.33
At&t (T) 0.1 $544k 16k 33.65
V.F. Corporation (VFC) 0.1 $608k 6.4k 95.00
Rockwell Collins 0.1 $562k 4.0k 140.43
Nextera Energy (NEE) 0.1 $603k 3.6k 167.50
United Technologies Corporation 0.1 $559k 4.0k 140.00
Church & Dwight (CHD) 0.1 $573k 9.7k 59.38
Home BancShares (HOMB) 0.1 $582k 27k 21.89
Edwards Lifesciences (EW) 0.0 $508k 2.9k 173.97
Weyerhaeuser Company (WY) 0.0 $423k 13k 32.24
Qualcomm (QCOM) 0.0 $463k 6.4k 71.90
Illinois Tool Works (ITW) 0.0 $432k 3.1k 141.64
Enbridge (ENB) 0.0 $426k 13k 32.33
Park National Corporation (PRK) 0.0 $422k 4.0k 105.55
UGI Corporation (UGI) 0.0 $399k 7.2k 55.42
Horizon Ban (HBNC) 0.0 $502k 25k 19.76
Bank of America Corporation (BAC) 0.0 $331k 11k 29.44
Walt Disney Company (DIS) 0.0 $376k 3.1k 122.22
Northrop Grumman Corporation (NOC) 0.0 $297k 929.00 320.00
Stanley Black & Decker (SWK) 0.0 $351k 2.4k 146.25
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
International Business Machines (IBM) 0.0 $340k 2.3k 150.00
Unilever 0.0 $328k 5.9k 55.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $346k 5.1k 67.95
Donaldson Company (DCI) 0.0 $326k 5.6k 58.21
Hancock Holding Company (HWC) 0.0 $304k 6.4k 47.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $296k 3.4k 86.35
iShares Dow Jones Select Dividend (DVY) 0.0 $337k 3.4k 99.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $328k 7.5k 43.68
Peoples Financial Services Corp (PFIS) 0.0 $328k 7.7k 42.39
Costco Wholesale Corporation (COST) 0.0 $211k 900.00 234.29
Consolidated Edison (ED) 0.0 $206k 2.7k 76.30
Curtiss-Wright (CW) 0.0 $234k 1.7k 137.65
Harris Corporation 0.0 $261k 1.5k 169.37
Altria (MO) 0.0 $277k 4.6k 60.00
Philip Morris International (PM) 0.0 $211k 2.6k 81.48
General Dynamics Corporation (GD) 0.0 $231k 1.1k 205.71
Oracle Corporation (ORCL) 0.0 $278k 5.4k 51.52
Amazon (AMZN) 0.0 $226k 113.00 2000.00
Kansas City Southern 0.0 $244k 2.2k 113.49
Walgreen Boots Alliance (WBA) 0.0 $233k 3.2k 73.01
Chubb (CB) 0.0 $282k 2.1k 133.33
Vareit, Inc reits 0.0 $73k 10k 7.30
China Jo Jo Drugstores 0.0 $20k 12k 1.61