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 (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 |