Sabal Trust as of Dec. 31, 2019
Portfolio Holdings for Sabal Trust
Sabal Trust holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $44M | 279k | 157.70 | |
| Johnson & Johnson (JNJ) | 3.0 | $37M | 254k | 146.67 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $37M | 262k | 140.54 | |
| Merck & Co (MRK) | 2.8 | $35M | 384k | 91.18 | |
| SYSCO Corporation (SYY) | 2.8 | $35M | 407k | 85.95 | |
| Medtronic (MDT) | 2.8 | $35M | 308k | 113.45 | |
| Prologis (PLD) | 2.7 | $35M | 387k | 89.21 | |
| Verizon Communications (VZ) | 2.7 | $34M | 565k | 60.98 | |
| Home Depot (HD) | 2.7 | $34M | 157k | 217.78 | |
| Nextera Energy (NEE) | 2.7 | $34M | 139k | 243.75 | |
| Pepsi (PEP) | 2.7 | $34M | 246k | 136.67 | |
| United Parcel Service (UPS) | 2.6 | $33M | 280k | 117.65 | |
| Waste Management (WM) | 2.6 | $33M | 288k | 113.96 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $33M | 237k | 137.55 | |
| Pfizer (PFE) | 2.5 | $32M | 814k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $32M | 81k | 392.31 | |
| McDonald's Corporation (MCD) | 2.5 | $32M | 159k | 197.61 | |
| Wells Fargo & Company (WFC) | 2.5 | $32M | 583k | 54.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $31M | 542k | 57.98 | |
| Kinder Morgan (KMI) | 2.5 | $31M | 1.5M | 21.10 | |
| Cisco Systems (CSCO) | 2.4 | $31M | 640k | 47.70 | |
| Chubb (CB) | 2.3 | $29M | 188k | 155.56 | |
| Unilever (UL) | 2.3 | $29M | 498k | 57.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $28M | 398k | 69.78 | |
| Nucor Corporation (NUE) | 2.0 | $26M | 452k | 56.72 | |
| Paychex (PAYX) | 1.9 | $24M | 287k | 85.06 | |
| Southern Company (SO) | 1.9 | $24M | 376k | 64.41 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 166k | 144.93 | |
| U.S. Bancorp (USB) | 1.9 | $23M | 395k | 59.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $23M | 247k | 93.75 | |
| Union Pacific Corporation (UNP) | 1.8 | $23M | 126k | 181.82 | |
| Illinois Tool Works (ITW) | 1.8 | $23M | 126k | 179.66 | |
| Mid-America Apartment (MAA) | 1.8 | $22M | 170k | 131.84 | |
| American Electric Power Company (AEP) | 1.8 | $22M | 235k | 94.44 | |
| Dominion Resources (D) | 1.7 | $22M | 263k | 83.19 | |
| United Technologies Corporation | 1.7 | $22M | 146k | 149.76 | |
| Tyson Foods (TSN) | 1.7 | $22M | 243k | 90.00 | |
| Broadcom (AVGO) | 1.7 | $22M | 69k | 316.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $22M | 200k | 107.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $11M | 201k | 53.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.4M | 71k | 63.03 | |
| Health Care SPDR (XLV) | 0.3 | $4.3M | 42k | 101.86 | |
| Vanguard Financials ETF (VFH) | 0.3 | $4.0M | 53k | 76.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 91k | 44.47 | |
| Apple (AAPL) | 0.3 | $3.7M | 13k | 293.65 | |
| Industrial SPDR (XLI) | 0.3 | $3.7M | 46k | 81.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.6M | 60k | 59.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.5M | 17k | 205.82 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 60k | 55.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.2M | 53k | 59.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.1M | 13k | 244.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 34k | 83.85 | |
| Utilities SPDR (XLU) | 0.2 | $2.5M | 39k | 64.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 15k | 163.60 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 19k | 125.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 120.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 8.8k | 227.14 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 15k | 125.09 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 30k | 59.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 19k | 92.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 10k | 165.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 44.07 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.3M | 14k | 93.97 | |
| Baxter International (BAX) | 0.1 | $1.3M | 15k | 83.65 | |
| At&t (T) | 0.1 | $1.2M | 31k | 39.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.3k | 273.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 55.56 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 90.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 86.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.3k | 322.00 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.7k | 176.91 | |
| Amedisys (AMED) | 0.1 | $1.0M | 6.0k | 167.00 | |
| Realty Income (O) | 0.1 | $1.0M | 14k | 73.57 | |
| BP (BP) | 0.1 | $898k | 24k | 37.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 7.0k | 131.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $922k | 14k | 64.20 | |
| 3M Company (MMM) | 0.1 | $847k | 4.8k | 175.86 | |
| Air Products & Chemicals (APD) | 0.1 | $920k | 3.9k | 235.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $821k | 5.7k | 142.91 | |
| Raymond James Financial (RJF) | 0.1 | $932k | 10k | 90.00 | |
| Rockwell Automation (ROK) | 0.1 | $824k | 4.1k | 202.71 | |
| Boeing Company (BA) | 0.1 | $725k | 2.2k | 325.89 | |
| Emerson Electric (EMR) | 0.1 | $722k | 9.5k | 76.21 | |
| International Business Machines (IBM) | 0.1 | $709k | 5.3k | 134.10 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 3.3k | 194.10 | |
| Edwards Lifesciences (EW) | 0.1 | $681k | 2.9k | 233.22 | |
| V.F. Corporation (VFC) | 0.1 | $647k | 6.5k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $679k | 9.9k | 68.88 | |
| Church & Dwight (CHD) | 0.1 | $679k | 9.7k | 70.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $623k | 3.5k | 175.99 | |
| American Tower Reit (AMT) | 0.1 | $668k | 2.9k | 229.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $637k | 7.8k | 81.69 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $619k | 9.7k | 64.02 | |
| BlackRock | 0.0 | $550k | 1.1k | 502.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $513k | 10k | 50.32 | |
| Caterpillar (CAT) | 0.0 | $517k | 3.5k | 147.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $519k | 1.5k | 343.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $448k | 8.4k | 53.33 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 2.6k | 171.43 | |
| Amazon (AMZN) | 0.0 | $486k | 263.00 | 1847.83 | |
| Home BancShares (HOMB) | 0.0 | $488k | 25k | 19.64 | |
| Materials SPDR (XLB) | 0.0 | $555k | 8.8k | 62.96 | |
| Horizon Ban (HBNC) | 0.0 | $495k | 26k | 19.01 | |
| Duke Energy (DUK) | 0.0 | $489k | 5.4k | 91.11 | |
| L3harris Technologies (LHX) | 0.0 | $502k | 2.5k | 197.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 2.6k | 138.91 | |
| General Electric Company | 0.0 | $365k | 33k | 11.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $398k | 2.4k | 165.83 | |
| Raytheon Company | 0.0 | $366k | 1.7k | 220.12 | |
| Philip Morris International (PM) | 0.0 | $390k | 4.6k | 85.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $396k | 13k | 30.18 | |
| Qualcomm (QCOM) | 0.0 | $384k | 4.4k | 88.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $339k | 4.9k | 69.54 | |
| Oracle Corporation (ORCL) | 0.0 | $394k | 7.4k | 53.42 | |
| Donaldson Company (DCI) | 0.0 | $323k | 5.6k | 57.68 | |
| UGI Corporation (UGI) | 0.0 | $369k | 8.2k | 44.81 | |
| Kansas City Southern | 0.0 | $331k | 2.2k | 153.38 | |
| iShares Silver Trust (SLV) | 0.0 | $434k | 26k | 16.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $371k | 3.5k | 105.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $319k | 7.0k | 45.73 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $367k | 7.3k | 50.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $442k | 327.00 | 1350.00 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 755.00 | 298.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 985.00 | 294.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.7k | 118.89 | |
| Consolidated Edison (ED) | 0.0 | $297k | 3.3k | 90.62 | |
| Brown & Brown (BRO) | 0.0 | $220k | 5.6k | 39.56 | |
| Curtiss-Wright (CW) | 0.0 | $240k | 1.7k | 141.18 | |
| Regions Financial Corporation (RF) | 0.0 | $233k | 14k | 17.19 | |
| Altria (MO) | 0.0 | $256k | 5.1k | 50.00 | |
| General Mills (GIS) | 0.0 | $281k | 5.2k | 53.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | 1.0k | 205.97 | |
| Unilever | 0.0 | $308k | 5.4k | 57.52 | |
| UnitedHealth (UNH) | 0.0 | $261k | 889.00 | 293.83 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 1.6k | 153.55 | |
| Fifth Third Ban (FITB) | 0.0 | $281k | 9.1k | 30.78 | |
| Visa (V) | 0.0 | $262k | 1.4k | 187.38 | |
| Humana (HUM) | 0.0 | $270k | 737.00 | 366.35 | |
| Park National Corporation (PRK) | 0.0 | $205k | 2.0k | 102.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $272k | 21k | 12.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $283k | 506.00 | 559.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 745.00 | 375.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $244k | 16k | 14.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 5.9k | 37.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 236.00 | 1333.33 | |
| Bank Ozk (OZK) | 0.0 | $221k | 7.2k | 30.52 | |
| Linde | 0.0 | $266k | 1.2k | 212.97 | |
| Dupont De Nemours (DD) | 0.0 | $272k | 4.2k | 64.35 | |
| China Jo Jo Drugstores | 0.0 | $23k | 12k | 1.85 | |
| Dyadic International (DYAI) | 0.0 | $58k | 11k | 5.22 |
