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 (BLK) | 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 |
