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 (WBA) | 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 |