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 | 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 |