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 | 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 | 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 |
