Sabal Trust as of Dec. 31, 2018
Portfolio Holdings for Sabal Trust
Sabal Trust holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.4 | $33M | 751k | 43.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $31M | 306k | 101.56 | |
| Verizon Communications (VZ) | 3.1 | $30M | 538k | 56.30 | |
| Merck & Co (MRK) | 3.0 | $29M | 384k | 76.14 | |
| Amgen (AMGN) | 2.9 | $28M | 145k | 194.67 | |
| McDonald's Corporation (MCD) | 2.9 | $28M | 157k | 178.67 | |
| Cisco Systems (CSCO) | 2.9 | $28M | 648k | 43.07 | |
| Cme (CME) | 2.8 | $28M | 147k | 187.10 | |
| Pepsi (PEP) | 2.8 | $27M | 243k | 111.11 | |
| Boeing Company (BA) | 2.7 | $27M | 83k | 320.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $27M | 508k | 52.41 | |
| AFLAC Incorporated (AFL) | 2.6 | $25M | 553k | 45.56 | |
| Waste Management (WM) | 2.6 | $25M | 289k | 86.96 | |
| Public Storage (PSA) | 2.5 | $25M | 122k | 203.57 | |
| Home Depot (HD) | 2.5 | $25M | 143k | 171.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 362k | 67.69 | |
| United Parcel Service (UPS) | 2.5 | $24M | 251k | 97.03 | |
| BB&T Corporation | 2.4 | $24M | 546k | 43.32 | |
| Unilever (UL) | 2.3 | $23M | 438k | 52.25 | |
| SYSCO Corporation (SYY) | 2.3 | $23M | 361k | 62.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $22M | 250k | 88.89 | |
| Walgreen Boots Alliance | 2.2 | $22M | 322k | 68.33 | |
| Prologis (PLD) | 2.2 | $22M | 375k | 57.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 212k | 97.59 | |
| Paychex (PAYX) | 2.1 | $20M | 314k | 64.57 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $20M | 464k | 41.98 | |
| American Water Works (AWK) | 2.0 | $19M | 207k | 93.33 | |
| Apple (AAPL) | 1.9 | $19M | 119k | 157.77 | |
| Duke Energy (DUK) | 1.9 | $19M | 213k | 86.87 | |
| Emerson Electric (EMR) | 1.8 | $18M | 294k | 59.75 | |
| Nextera Energy (NEE) | 1.8 | $17M | 99k | 173.73 | |
| Diageo (DEO) | 1.7 | $17M | 118k | 141.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $16M | 249k | 65.69 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 123k | 131.12 | |
| General Mills (GIS) | 1.6 | $16M | 415k | 38.97 | |
| Southern Company (SO) | 1.6 | $16M | 365k | 43.89 | |
| Royal Dutch Shell | 1.4 | $14M | 227k | 59.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $13M | 219k | 61.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $10M | 200k | 51.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $8.3M | 164k | 50.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 46k | 129.06 | |
| Industrial SPDR (XLI) | 0.6 | $5.7M | 88k | 64.41 | |
| Vanguard Financials ETF (VFH) | 0.5 | $5.1M | 85k | 59.36 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $4.9M | 85k | 57.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.8M | 99k | 38.10 | |
| Health Care SPDR (XLV) | 0.3 | $3.4M | 39k | 86.51 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.4M | 21k | 166.55 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 59k | 47.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 58k | 46.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 16k | 166.06 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 22k | 108.85 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.1M | 21k | 99.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 28k | 69.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 16k | 127.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 20k | 91.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 6.8k | 250.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 138.44 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 92.04 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 30k | 52.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 20k | 74.56 | |
| Dowdupont | 0.1 | $1.5M | 28k | 53.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 204.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.8k | 262.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.6k | 133.89 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 24k | 46.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 33k | 37.09 | |
| Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.84 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.3k | 131.97 | |
| Realty Income (O) | 0.1 | $1.1M | 17k | 65.00 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 190.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $979k | 4.3k | 226.67 | |
| BP (BP) | 0.1 | $854k | 24k | 35.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $912k | 7.9k | 116.00 | |
| Air Products & Chemicals (APD) | 0.1 | $860k | 5.4k | 158.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $912k | 20k | 45.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $782k | 6.9k | 114.00 | |
| Church & Dwight (CHD) | 0.1 | $736k | 11k | 65.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $735k | 9.9k | 73.89 | |
| BlackRock | 0.1 | $688k | 1.8k | 386.67 | |
| Amedisys (AMED) | 0.1 | $703k | 6.0k | 117.17 | |
| Raymond James Financial (RJF) | 0.1 | $701k | 10k | 70.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $710k | 10k | 69.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $643k | 4.2k | 154.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $617k | 18k | 33.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 12k | 47.14 | |
| Abbott Laboratories (ABT) | 0.1 | $595k | 8.3k | 71.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 12k | 51.95 | |
| At&t (T) | 0.1 | $558k | 20k | 28.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $611k | 10k | 61.03 | |
| United Technologies Corporation | 0.1 | $634k | 5.8k | 110.00 | |
| Rockwell Automation (ROK) | 0.1 | $617k | 4.1k | 149.25 | |
| Caterpillar (CAT) | 0.1 | $534k | 4.1k | 130.77 | |
| Norfolk Southern (NSC) | 0.1 | $487k | 3.3k | 149.66 | |
| Edwards Lifesciences (EW) | 0.1 | $447k | 2.9k | 153.08 | |
| V.F. Corporation (VFC) | 0.1 | $448k | 6.4k | 70.00 | |
| Philip Morris International (PM) | 0.1 | $445k | 6.7k | 66.67 | |
| Eaton (ETN) | 0.1 | $496k | 7.3k | 68.29 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 3.6k | 109.76 | |
| General Electric Company | 0.0 | $361k | 48k | 7.59 | |
| International Business Machines (IBM) | 0.0 | $396k | 3.5k | 113.73 | |
| Qualcomm (QCOM) | 0.0 | $380k | 6.7k | 56.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 5.9k | 58.80 | |
| Illinois Tool Works (ITW) | 0.0 | $426k | 3.3k | 127.48 | |
| Enbridge (ENB) | 0.0 | $412k | 13k | 31.04 | |
| UGI Corporation (UGI) | 0.0 | $384k | 7.2k | 53.33 | |
| Home BancShares (HOMB) | 0.0 | $434k | 27k | 16.32 | |
| Horizon Ban (HBNC) | 0.0 | $403k | 26k | 15.78 | |
| Genuine Parts Company (GPC) | 0.0 | $266k | 2.8k | 96.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 2.5k | 119.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 3.0k | 94.29 | |
| Unilever | 0.0 | $288k | 5.4k | 53.78 | |
| UnitedHealth (UNH) | 0.0 | $254k | 1.0k | 250.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $310k | 14k | 21.86 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 6.5k | 45.11 | |
| Amazon (AMZN) | 0.0 | $287k | 191.00 | 1503.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $281k | 12k | 23.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $302k | 3.4k | 89.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $270k | 20k | 13.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $309k | 7.7k | 40.13 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $330k | 7.5k | 43.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 983.00 | 204.95 | |
| Consolidated Edison (ED) | 0.0 | $244k | 3.2k | 76.30 | |
| Dominion Resources (D) | 0.0 | $225k | 3.1k | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 900.00 | 240.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 1.5k | 145.03 | |
| Harris Corporation | 0.0 | $223k | 1.6k | 137.50 | |
| Altria (MO) | 0.0 | $239k | 4.9k | 49.23 | |
| Visa (V) | 0.0 | $241k | 1.8k | 131.66 | |
| Donaldson Company (DCI) | 0.0 | $243k | 5.6k | 43.39 | |
| Kansas City Southern | 0.0 | $205k | 2.2k | 95.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $206k | 27k | 7.79 | |
| American Tower Reit (AMT) | 0.0 | $217k | 1.4k | 158.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $75k | 10k | 7.50 | |
| Vareit, Inc reits | 0.0 | $72k | 10k | 7.20 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $77k | 16k | 4.96 | |
| China Jo Jo Drugstores | 0.0 | $25k | 12k | 2.02 |
