Sabal Trust as of June 30, 2019
Portfolio Holdings for Sabal Trust
Sabal Trust holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $38M | 284k | 133.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $34M | 245k | 139.27 | |
| Waste Management (WM) | 2.9 | $33M | 285k | 116.13 | |
| McDonald's Corporation (MCD) | 2.9 | $33M | 157k | 207.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $33M | 424k | 76.63 | |
| Cisco Systems (CSCO) | 2.8 | $32M | 594k | 54.39 | |
| Home Depot (HD) | 2.8 | $32M | 152k | 208.89 | |
| Pfizer (PFE) | 2.8 | $32M | 735k | 43.32 | |
| Merck & Co (MRK) | 2.8 | $32M | 380k | 83.85 | |
| Pepsi (PEP) | 2.8 | $32M | 243k | 131.13 | |
| AFLAC Incorporated (AFL) | 2.8 | $32M | 576k | 54.81 | |
| Verizon Communications (VZ) | 2.8 | $31M | 547k | 57.32 | |
| Prologis (PLD) | 2.8 | $31M | 392k | 80.10 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $31M | 230k | 133.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $31M | 538k | 56.93 | |
| General Mills (GIS) | 2.6 | $29M | 558k | 52.53 | |
| Unilever (UL) | 2.6 | $29M | 476k | 61.33 | |
| Kinder Morgan (KMI) | 2.6 | $29M | 1.4M | 20.89 | |
| United Parcel Service (UPS) | 2.5 | $29M | 280k | 102.94 | |
| BB&T Corporation | 2.5 | $29M | 585k | 49.13 | |
| SYSCO Corporation (SYY) | 2.5 | $29M | 403k | 70.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 254k | 111.83 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 77k | 363.54 | |
| Paychex (PAYX) | 2.1 | $24M | 287k | 82.30 | |
| American Water Works (AWK) | 2.0 | $23M | 199k | 116.00 | |
| Walt Disney Company (DIS) | 2.0 | $23M | 163k | 139.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $22M | 253k | 87.41 | |
| Automatic Data Processing (ADP) | 1.9 | $21M | 130k | 165.33 | |
| Nextera Energy (NEE) | 1.9 | $22M | 104k | 206.25 | |
| Boeing Company (BA) | 1.9 | $21M | 59k | 361.29 | |
| Diageo (DEO) | 1.9 | $21M | 122k | 172.32 | |
| Southern Company (SO) | 1.9 | $21M | 375k | 55.93 | |
| Union Pacific Corporation (UNP) | 1.8 | $20M | 120k | 169.08 | |
| American Electric Power Company (AEP) | 1.8 | $20M | 228k | 88.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $20M | 194k | 101.79 | |
| Wells Fargo & Company (WFC) | 1.7 | $20M | 415k | 47.31 | |
| Duke Energy (DUK) | 1.7 | $20M | 222k | 88.26 | |
| Tyson Foods (TSN) | 1.7 | $19M | 234k | 80.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $11M | 197k | 53.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.3M | 92k | 58.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.3M | 102k | 42.53 | |
| Health Care SPDR (XLV) | 0.4 | $4.1M | 44k | 92.64 | |
| Industrial SPDR (XLI) | 0.3 | $3.6M | 46k | 77.52 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.5M | 16k | 210.90 | |
| Vanguard Financials ETF (VFH) | 0.3 | $3.4M | 49k | 69.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 17k | 194.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 57k | 55.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 57k | 50.91 | |
| Utilities SPDR (XLU) | 0.2 | $2.6M | 44k | 59.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 34k | 78.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 16k | 150.07 | |
| Apple (AAPL) | 0.2 | $2.3M | 11k | 197.92 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 124.44 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 19k | 109.68 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.1M | 18k | 119.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 6.7k | 292.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.5k | 212.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.2k | 155.50 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.9k | 174.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 22k | 63.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 41.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 87.25 | |
| Baxter International (BAX) | 0.1 | $1.3M | 15k | 81.91 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 25k | 47.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 253.33 | |
| BP (BP) | 0.1 | $993k | 24k | 41.72 | |
| Realty Income (O) | 0.1 | $1.0M | 15k | 69.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 51.00 | |
| Air Products & Chemicals (APD) | 0.1 | $957k | 4.3k | 223.53 | |
| Abbvie (ABBV) | 0.1 | $936k | 13k | 72.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $790k | 7.1k | 110.67 | |
| 3M Company (MMM) | 0.1 | $740k | 4.3k | 173.44 | |
| Raymond James Financial (RJF) | 0.1 | $793k | 9.9k | 80.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $843k | 9.7k | 86.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $742k | 9.1k | 81.54 | |
| Abbott Laboratories (ABT) | 0.1 | $726k | 8.7k | 83.53 | |
| Norfolk Southern (NSC) | 0.1 | $645k | 3.2k | 199.38 | |
| Emerson Electric (EMR) | 0.1 | $661k | 9.9k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $702k | 9.8k | 71.63 | |
| United Technologies Corporation | 0.1 | $737k | 5.6k | 130.46 | |
| Amedisys (AMED) | 0.1 | $728k | 6.0k | 121.33 | |
| Church & Dwight (CHD) | 0.1 | $705k | 9.7k | 73.06 | |
| Rockwell Automation (ROK) | 0.1 | $666k | 4.1k | 163.84 | |
| BlackRock (BLK) | 0.1 | $554k | 1.2k | 473.68 | |
| Caterpillar (CAT) | 0.1 | $518k | 3.8k | 136.32 | |
| At&t (T) | 0.1 | $562k | 17k | 33.52 | |
| Edwards Lifesciences (EW) | 0.1 | $539k | 2.9k | 184.59 | |
| V.F. Corporation (VFC) | 0.1 | $544k | 6.4k | 85.00 | |
| Home BancShares (HOMB) | 0.1 | $512k | 27k | 19.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $560k | 3.0k | 186.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $462k | 10k | 44.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $402k | 8.9k | 45.27 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 3.2k | 150.14 | |
| Horizon Ban (HBNC) | 0.0 | $422k | 26k | 16.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $314k | 2.6k | 122.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 1.1k | 265.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 900.00 | 320.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $347k | 2.4k | 144.58 | |
| Harris Corporation | 0.0 | $291k | 1.5k | 188.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Unilever | 0.0 | $358k | 5.9k | 60.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $346k | 13k | 26.37 | |
| Qualcomm (QCOM) | 0.0 | $329k | 4.3k | 76.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $334k | 5.1k | 65.81 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 6.2k | 56.76 | |
| Amazon (AMZN) | 0.0 | $295k | 156.00 | 1890.62 | |
| Donaldson Company (DCI) | 0.0 | $285k | 5.6k | 50.89 | |
| UGI Corporation (UGI) | 0.0 | $369k | 6.9k | 53.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $365k | 2.3k | 157.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 3.6k | 99.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $318k | 7.1k | 44.63 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $337k | 7.5k | 44.93 | |
| Consolidated Edison (ED) | 0.0 | $281k | 3.2k | 87.79 | |
| Dominion Resources (D) | 0.0 | $222k | 2.8k | 80.00 | |
| General Electric Company | 0.0 | $265k | 25k | 10.52 | |
| Curtiss-Wright (CW) | 0.0 | $216k | 1.7k | 127.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $250k | 1.5k | 165.56 | |
| Regions Financial Corporation (RF) | 0.0 | $200k | 13k | 14.93 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.8k | 137.89 | |
| Nike (NKE) | 0.0 | $237k | 2.8k | 84.01 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.6k | 78.41 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 1.5k | 142.67 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.0k | 101.07 | |
| Visa (V) | 0.0 | $244k | 1.4k | 174.40 | |
| Kansas City Southern | 0.0 | $262k | 2.2k | 121.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 5.9k | 37.33 | |
| American Tower Reit (AMT) | 0.0 | $257k | 1.3k | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $228k | 4.1k | 55.46 | |
| Bank Ozk (OZK) | 0.0 | $218k | 7.2k | 30.10 | |
| Dow (DOW) | 0.0 | $236k | 4.8k | 49.33 | |
| China Jo Jo Drugstores | 0.0 | $14k | 12k | 1.13 |
