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 (WBA) | 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 |