Sabal Trust as of Sept. 30, 2019
Portfolio Holdings for Sabal Trust
Sabal Trust holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $39M | 283k | 138.65 | |
Home Depot (HD) | 2.9 | $36M | 158k | 231.11 | |
Medtronic (MDT) | 2.7 | $34M | 312k | 108.74 | |
McDonald's Corporation (MCD) | 2.7 | $34M | 156k | 215.09 | |
Pepsi (PEP) | 2.7 | $34M | 245k | 137.10 | |
United Parcel Service (UPS) | 2.7 | $33M | 277k | 120.59 | |
Prologis (PLD) | 2.7 | $33M | 391k | 85.22 | |
Verizon Communications (VZ) | 2.7 | $33M | 557k | 59.76 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $33M | 232k | 142.06 | |
Waste Management (WM) | 2.6 | $33M | 284k | 114.98 | |
SYSCO Corporation (SYY) | 2.6 | $33M | 409k | 79.40 | |
Johnson & Johnson (JNJ) | 2.6 | $32M | 249k | 129.38 | |
BB&T Corporation | 2.6 | $32M | 601k | 53.37 | |
Nextera Energy (NEE) | 2.6 | $32M | 138k | 232.93 | |
Merck & Co (MRK) | 2.6 | $32M | 381k | 83.82 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $31M | 537k | 57.92 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $31M | 261k | 118.92 | |
Cisco Systems (CSCO) | 2.5 | $31M | 626k | 49.37 | |
Exxon Mobil Corporation (XOM) | 2.5 | $31M | 440k | 69.88 | |
Lockheed Martin Corporation (LMT) | 2.5 | $31M | 78k | 390.12 | |
AFLAC Incorporated (AFL) | 2.5 | $30M | 581k | 52.32 | |
Kinder Morgan (KMI) | 2.4 | $29M | 1.4M | 20.61 | |
Chubb (CB) | 2.4 | $29M | 181k | 161.44 | |
Unilever (UL) | 2.3 | $29M | 482k | 60.11 | |
Pfizer (PFE) | 2.3 | $29M | 797k | 35.93 | |
Paychex (PAYX) | 1.9 | $24M | 285k | 82.76 | |
Nucor Corporation (NUE) | 1.9 | $23M | 458k | 50.91 | |
Southern Company (SO) | 1.9 | $23M | 374k | 61.77 | |
Boeing Company (BA) | 1.8 | $23M | 60k | 380.46 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $22M | 247k | 88.75 | |
Walt Disney Company (DIS) | 1.8 | $22M | 163k | 133.33 | |
Mid-America Apartment (MAA) | 1.8 | $22M | 167k | 129.98 | |
Wells Fargo & Company (WFC) | 1.7 | $21M | 425k | 50.43 | |
American Electric Power Company (AEP) | 1.7 | $22M | 230k | 93.69 | |
Dominion Resources (D) | 1.7 | $21M | 260k | 81.04 | |
Automatic Data Processing (ADP) | 1.7 | $21M | 131k | 161.45 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $21M | 196k | 107.04 | |
Tyson Foods (TSN) | 1.6 | $20M | 237k | 86.14 | |
Diageo (DEO) | 1.6 | $20M | 123k | 163.52 | |
Union Pacific Corporation (UNP) | 1.6 | $20M | 123k | 161.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $11M | 203k | 53.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.5M | 74k | 61.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 102k | 40.26 | |
Health Care SPDR (XLV) | 0.3 | $3.9M | 43k | 90.27 | |
Vanguard Financials ETF (VFH) | 0.3 | $3.8M | 54k | 70.00 | |
Industrial SPDR (XLI) | 0.3 | $3.5M | 46k | 77.59 | |
Coca-Cola Company (KO) | 0.3 | $3.4M | 63k | 54.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 17k | 193.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 57k | 55.94 | |
Apple (AAPL) | 0.2 | $3.1M | 14k | 225.00 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.8M | 13k | 215.53 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 21k | 124.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 34k | 77.84 | |
Utilities SPDR (XLU) | 0.2 | $2.5M | 39k | 64.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 15k | 151.00 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 118.58 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 15k | 120.91 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 19k | 93.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.2k | 209.44 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 26k | 58.96 | |
Baxter International (BAX) | 0.1 | $1.4M | 15k | 87.51 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 51.53 | |
Honeywell International (HON) | 0.1 | $1.4M | 8.3k | 169.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.2k | 151.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 33k | 41.09 | |
Realty Income (O) | 0.1 | $1.3M | 17k | 76.79 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 14k | 87.15 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 83.67 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 253.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.4k | 296.89 | |
At&t (T) | 0.1 | $1.0M | 27k | 37.82 | |
Air Products & Chemicals (APD) | 0.1 | $980k | 4.4k | 223.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $998k | 20k | 49.90 | |
Abbvie (ABBV) | 0.1 | $975k | 13k | 75.69 | |
BP (BP) | 0.1 | $904k | 24k | 37.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $839k | 7.5k | 111.76 | |
3M Company (MMM) | 0.1 | $863k | 5.3k | 164.23 | |
Raymond James Financial (RJF) | 0.1 | $882k | 11k | 80.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $825k | 9.1k | 90.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $727k | 14k | 50.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $729k | 9.9k | 73.68 | |
United Technologies Corporation | 0.1 | $770k | 5.6k | 136.41 | |
Amedisys (AMED) | 0.1 | $786k | 6.0k | 131.00 | |
Church & Dwight (CHD) | 0.1 | $726k | 9.7k | 75.23 | |
Norfolk Southern (NSC) | 0.1 | $588k | 3.3k | 179.81 | |
Edwards Lifesciences (EW) | 0.1 | $642k | 2.9k | 219.86 | |
V.F. Corporation (VFC) | 0.1 | $576k | 6.5k | 89.05 | |
Emerson Electric (EMR) | 0.1 | $659k | 10k | 66.12 | |
Rockwell Automation (ROK) | 0.1 | $670k | 4.1k | 164.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $565k | 3.5k | 159.60 | |
Duke Energy (DUK) | 0.1 | $626k | 6.5k | 95.65 | |
BlackRock | 0.0 | $517k | 1.2k | 442.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 10k | 45.26 | |
Caterpillar (CAT) | 0.0 | $442k | 3.5k | 126.29 | |
Illinois Tool Works (ITW) | 0.0 | $507k | 3.3k | 155.81 | |
Oracle Corporation (ORCL) | 0.0 | $453k | 8.2k | 54.97 | |
Amazon (AMZN) | 0.0 | $530k | 305.00 | 1739.13 | |
Home BancShares (HOMB) | 0.0 | $498k | 27k | 18.79 | |
Materials SPDR (XLB) | 0.0 | $500k | 8.4k | 59.26 | |
Horizon Ban (HBNC) | 0.0 | $452k | 26k | 17.35 | |
American Tower Reit (AMT) | 0.0 | $547k | 2.5k | 220.00 | |
Fidelity National Information Services (FIS) | 0.0 | $341k | 2.6k | 132.68 | |
Northrop Grumman Corporation (NOC) | 0.0 | $337k | 912.00 | 370.00 | |
Stanley Black & Decker (SWK) | 0.0 | $347k | 2.4k | 144.58 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
General Mills (GIS) | 0.0 | $378k | 6.8k | 55.24 | |
International Business Machines (IBM) | 0.0 | $338k | 2.3k | 145.65 | |
Unilever | 0.0 | $321k | 5.4k | 59.94 | |
Weyerhaeuser Company (WY) | 0.0 | $363k | 13k | 27.67 | |
Qualcomm (QCOM) | 0.0 | $328k | 4.3k | 76.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $342k | 5.3k | 65.14 | |
Visa (V) | 0.0 | $337k | 2.0k | 172.54 | |
SPDR Gold Trust (GLD) | 0.0 | $380k | 2.7k | 138.79 | |
UGI Corporation (UGI) | 0.0 | $412k | 8.2k | 50.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $366k | 3.6k | 101.95 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $340k | 7.5k | 45.33 | |
Allergan | 0.0 | $325k | 1.9k | 168.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $325k | 266.00 | 1221.24 | |
Dupont De Nemours (DD) | 0.0 | $398k | 5.6k | 71.36 | |
L3harris Technologies (LHX) | 0.0 | $327k | 1.6k | 208.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $297k | 1.0k | 290.00 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 2.0k | 118.75 | |
Consolidated Edison (ED) | 0.0 | $303k | 3.2k | 94.51 | |
General Electric Company | 0.0 | $304k | 34k | 8.95 | |
Brown & Brown (BRO) | 0.0 | $201k | 5.6k | 36.14 | |
Curtiss-Wright (CW) | 0.0 | $220k | 1.7k | 129.11 | |
Snap-on Incorporated (SNA) | 0.0 | $236k | 1.5k | 156.29 | |
Regions Financial Corporation (RF) | 0.0 | $213k | 14k | 15.83 | |
Altria (MO) | 0.0 | $214k | 5.2k | 41.00 | |
Philip Morris International (PM) | 0.0 | $284k | 3.8k | 75.75 | |
Royal Dutch Shell | 0.0 | $210k | 3.6k | 59.03 | |
Danaher Corporation (DHR) | 0.0 | $217k | 1.5k | 144.67 | |
Fifth Third Ban (FITB) | 0.0 | $250k | 9.1k | 27.39 | |
Donaldson Company (DCI) | 0.0 | $292k | 5.6k | 52.14 | |
Chemed Corp Com Stk (CHE) | 0.0 | $251k | 600.00 | 418.33 | |
F.N.B. Corporation (FNB) | 0.0 | $247k | 21k | 11.53 | |
Kansas City Southern | 0.0 | $287k | 2.2k | 132.99 | |
iShares Silver Trust (SLV) | 0.0 | $189k | 12k | 15.92 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $239k | 16k | 14.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.9k | 37.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $294k | 7.1k | 41.26 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $288k | 236.00 | 1222.22 | |
Linde | 0.0 | $242k | 1.2k | 193.76 | |
Dow (DOW) | 0.0 | $230k | 4.8k | 47.67 | |
Dyadic International (DYAI) | 0.0 | $68k | 11k | 6.12 | |
China Jo Jo Drugstores | 0.0 | $15k | 12k | 1.21 |