Sabal Trust as of March 31, 2019
Portfolio Holdings for Sabal Trust
Sabal Trust holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $35M | 295k | 117.79 | |
| Cisco Systems (CSCO) | 3.0 | $33M | 614k | 54.39 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $33M | 406k | 80.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 234k | 139.78 | |
| Verizon Communications (VZ) | 2.8 | $32M | 535k | 59.13 | |
| Merck & Co (MRK) | 2.8 | $31M | 372k | 83.82 | |
| Pfizer (PFE) | 2.8 | $31M | 728k | 42.47 | |
| Waste Management (WM) | 2.7 | $30M | 293k | 103.23 | |
| McDonald's Corporation (MCD) | 2.7 | $30M | 158k | 189.90 | |
| Pepsi (PEP) | 2.7 | $30M | 246k | 121.88 | |
| United Parcel Service (UPS) | 2.6 | $29M | 263k | 111.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $29M | 525k | 55.14 | |
| Home Depot (HD) | 2.5 | $29M | 150k | 191.11 | |
| AFLAC Incorporated (AFL) | 2.5 | $29M | 571k | 50.00 | |
| Prologis (PLD) | 2.5 | $28M | 389k | 71.94 | |
| Medtronic (MDT) | 2.5 | $28M | 307k | 91.08 | |
| Amgen (AMGN) | 2.5 | $28M | 146k | 189.98 | |
| General Mills (GIS) | 2.5 | $28M | 533k | 51.75 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $27M | 221k | 123.90 | |
| Unilever (UL) | 2.4 | $27M | 466k | 57.33 | |
| SYSCO Corporation (SYY) | 2.3 | $26M | 393k | 66.78 | |
| BB&T Corporation | 2.3 | $26M | 566k | 46.45 | |
| Emerson Electric (EMR) | 2.3 | $26M | 380k | 67.77 | |
| Kinder Morgan (KMI) | 2.2 | $25M | 1.3M | 20.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 249k | 100.00 | |
| Paychex (PAYX) | 2.1 | $24M | 300k | 80.46 | |
| Boeing Company (BA) | 2.0 | $23M | 59k | 380.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $22M | 254k | 85.64 | |
| American Water Works (AWK) | 1.9 | $21M | 205k | 104.26 | |
| Automatic Data Processing (ADP) | 1.8 | $20M | 127k | 159.74 | |
| Diageo (DEO) | 1.8 | $20M | 122k | 163.16 | |
| Nextera Energy (NEE) | 1.8 | $20M | 102k | 193.75 | |
| Duke Energy (DUK) | 1.7 | $19M | 215k | 89.86 | |
| Southern Company (SO) | 1.7 | $19M | 371k | 50.85 | |
| American Electric Power Company (AEP) | 1.7 | $19M | 224k | 83.74 | |
| Union Pacific Corporation (UNP) | 1.7 | $19M | 111k | 167.20 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 158k | 111.11 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $16M | 326k | 50.42 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 54k | 300.08 | |
| Chubb (CB) | 1.4 | $16M | 113k | 140.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $10M | 195k | 52.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.3M | 94k | 56.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.2M | 99k | 42.51 | |
| Health Care SPDR (XLV) | 0.4 | $4.0M | 44k | 91.74 | |
| Industrial SPDR (XLI) | 0.3 | $3.6M | 48k | 74.93 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.5M | 17k | 200.62 | |
| Vanguard Financials ETF (VFH) | 0.3 | $3.3M | 51k | 64.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 59k | 53.95 | |
| Apple (AAPL) | 0.3 | $3.0M | 16k | 187.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.0M | 16k | 189.42 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 58k | 46.84 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 21k | 123.19 | |
| Utilities SPDR (XLU) | 0.2 | $2.5M | 43k | 58.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 16k | 144.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 28k | 77.15 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 20k | 104.12 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 17k | 113.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 6.8k | 282.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 21k | 66.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.5k | 153.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 87.25 | |
| Dowdupont | 0.1 | $1.4M | 27k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 200.59 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 53.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 34k | 40.88 | |
| Baxter International (BAX) | 0.1 | $1.3M | 16k | 81.27 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.9k | 158.58 | |
| Realty Income (O) | 0.1 | $1.2M | 17k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 250.00 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 80.54 | |
| BP (BP) | 0.1 | $1.0M | 24k | 43.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $966k | 7.4k | 130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.15 | |
| 3M Company (MMM) | 0.1 | $888k | 4.3k | 207.81 | |
| Walgreen Boots Alliance | 0.1 | $896k | 14k | 63.30 | |
| Air Products & Chemicals (APD) | 0.1 | $809k | 4.3k | 188.24 | |
| Amedisys (AMED) | 0.1 | $740k | 6.0k | 123.33 | |
| Raymond James Financial (RJF) | 0.1 | $793k | 9.9k | 80.00 | |
| Church & Dwight (CHD) | 0.1 | $797k | 11k | 71.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $824k | 9.8k | 84.08 | |
| Abbott Laboratories (ABT) | 0.1 | $695k | 8.7k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $687k | 10k | 68.57 | |
| United Technologies Corporation | 0.1 | $700k | 5.4k | 130.00 | |
| Rockwell Automation (ROK) | 0.1 | $645k | 4.1k | 157.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $727k | 9.4k | 77.50 | |
| Cme (CME) | 0.1 | $521k | 3.2k | 164.10 | |
| Caterpillar (CAT) | 0.1 | $522k | 3.9k | 135.58 | |
| Norfolk Southern (NSC) | 0.1 | $605k | 3.2k | 186.96 | |
| At&t (T) | 0.1 | $573k | 18k | 31.39 | |
| Edwards Lifesciences (EW) | 0.1 | $559k | 2.9k | 191.44 | |
| V.F. Corporation (VFC) | 0.1 | $556k | 6.4k | 86.94 | |
| Philip Morris International (PM) | 0.1 | $572k | 6.5k | 88.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $539k | 3.0k | 179.67 | |
| BlackRock | 0.0 | $505k | 1.2k | 431.58 | |
| General Electric Company | 0.0 | $429k | 43k | 9.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $474k | 9.9k | 47.74 | |
| Illinois Tool Works (ITW) | 0.0 | $466k | 3.2k | 144.48 | |
| Home BancShares (HOMB) | 0.0 | $467k | 27k | 17.57 | |
| Horizon Ban (HBNC) | 0.0 | $413k | 26k | 16.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $290k | 2.6k | 113.24 | |
| Public Storage (PSA) | 0.0 | $294k | 1.4k | 217.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $327k | 2.4k | 136.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Royal Dutch Shell | 0.0 | $351k | 5.5k | 64.34 | |
| Unilever | 0.0 | $312k | 5.4k | 58.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $346k | 13k | 26.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $329k | 5.1k | 64.83 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 5.5k | 53.42 | |
| Amazon (AMZN) | 0.0 | $287k | 161.00 | 1782.61 | |
| UGI Corporation (UGI) | 0.0 | $382k | 6.9k | 55.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $352k | 3.6k | 98.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $312k | 7.1k | 43.79 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $339k | 7.5k | 45.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 900.00 | 240.00 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.2k | 84.21 | |
| Dominion Resources (D) | 0.0 | $205k | 2.8k | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 900.00 | 270.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $236k | 1.5k | 156.29 | |
| Harris Corporation | 0.0 | $261k | 1.6k | 166.67 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 13k | 14.18 | |
| Altria (MO) | 0.0 | $237k | 4.1k | 57.69 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.0k | 140.46 | |
| UnitedHealth (UNH) | 0.0 | $209k | 843.00 | 247.76 | |
| Qualcomm (QCOM) | 0.0 | $248k | 4.3k | 57.10 | |
| Visa (V) | 0.0 | $218k | 1.4k | 155.81 | |
| Donaldson Company (DCI) | 0.0 | $280k | 5.6k | 50.00 | |
| Enbridge (ENB) | 0.0 | $228k | 6.3k | 36.20 | |
| Kansas City Southern | 0.0 | $249k | 2.2k | 115.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 3.0k | 74.70 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.2k | 200.00 | |
| Bank Ozk (OZK) | 0.0 | $210k | 7.2k | 29.00 | |
| China Jo Jo Drugstores | 0.0 | $32k | 12k | 2.58 |
