Sabal Trust Company

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