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 |