Sabal Trust as of March 31, 2020
Portfolio Holdings for Sabal Trust
Sabal Trust holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $39M | 246k | 158.49 | |
Johnson & Johnson (JNJ) | 3.5 | $31M | 239k | 130.67 | |
Nextera Energy (NEE) | 3.4 | $30M | 125k | 240.62 | |
Verizon Communications (VZ) | 3.3 | $29M | 547k | 53.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $29M | 529k | 54.92 | |
Kimberly-Clark Corporation (KMB) | 3.2 | $29M | 223k | 127.87 | |
Prologis (PLD) | 3.2 | $29M | 354k | 80.58 | |
Merck & Co (MRK) | 3.2 | $28M | 371k | 76.47 | |
Pepsi (PEP) | 3.1 | $28M | 233k | 120.10 | |
Home Depot (HD) | 3.0 | $27M | 143k | 186.67 | |
United Parcel Service (UPS) | 3.0 | $26M | 281k | 93.42 | |
Pfizer (PFE) | 2.9 | $26M | 803k | 32.59 | |
Lockheed Martin Corporation (LMT) | 2.9 | $26M | 76k | 338.84 | |
Medtronic (MDT) | 2.9 | $26M | 287k | 89.32 | |
McDonald's Corporation (MCD) | 2.8 | $25M | 152k | 166.04 | |
Waste Management (WM) | 2.8 | $25M | 268k | 92.47 | |
Unilever (UL) | 2.8 | $25M | 483k | 50.67 | |
3M Company (MMM) | 2.6 | $23M | 171k | 136.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 245k | 90.03 | |
Chubb (CB) | 2.3 | $20M | 181k | 111.11 | |
Wal-Mart Stores (WMT) | 2.2 | $20M | 172k | 113.60 | |
Southern Company (SO) | 2.1 | $19M | 346k | 54.14 | |
Truist Financial Corp equities (TFC) | 2.0 | $18M | 587k | 30.85 | |
Dominion Resources (D) | 2.0 | $18M | 248k | 72.57 | |
American Electric Power Company (AEP) | 2.0 | $18M | 218k | 80.56 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $18M | 247k | 70.71 | |
Union Pacific Corporation (UNP) | 1.9 | $17M | 123k | 141.04 | |
Paychex (PAYX) | 1.9 | $17M | 272k | 62.07 | |
At&t (T) | 1.8 | $16M | 555k | 29.16 | |
Mid-America Apartment (MAA) | 1.8 | $16M | 158k | 101.96 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $15M | 189k | 79.37 | |
Kinder Morgan (KMI) | 1.6 | $14M | 987k | 13.94 | |
Xcel Energy (XEL) | 1.5 | $14M | 225k | 60.30 | |
U.S. Bancorp (USB) | 1.5 | $13M | 390k | 34.45 | |
Kroger (KR) | 1.5 | $13M | 444k | 30.13 | |
Chevron Corporation (CVX) | 1.4 | $13M | 172k | 72.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $11M | 209k | 52.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.8M | 69k | 54.46 | |
Health Care SPDR (XLV) | 0.4 | $3.6M | 41k | 88.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 78k | 37.97 | |
Apple (AAPL) | 0.3 | $3.0M | 12k | 254.26 | |
Industrial SPDR (XLI) | 0.3 | $3.0M | 50k | 59.00 | |
Vanguard Financials ETF (VFH) | 0.3 | $2.7M | 53k | 50.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 60k | 43.17 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 55k | 44.24 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.4M | 12k | 211.86 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 19k | 110.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 15k | 143.85 | |
Utilities SPDR (XLU) | 0.2 | $2.2M | 39k | 55.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 15k | 128.93 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 30k | 54.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 28k | 56.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.6k | 182.89 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 14k | 98.09 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 19k | 69.85 | |
Baxter International (BAX) | 0.1 | $1.3M | 16k | 81.23 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 114.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 7.6k | 138.79 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.4k | 142.37 | |
Amedisys (AMED) | 0.1 | $1.1M | 6.0k | 183.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 31k | 33.33 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 14k | 76.47 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.57 | |
Becton, Dickinson and (BDX) | 0.1 | $989k | 4.3k | 230.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $947k | 33k | 29.05 | |
Abbvie (ABBV) | 0.1 | $972k | 13k | 76.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $862k | 3.3k | 257.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $892k | 27k | 33.54 | |
Wells Fargo & Company (WFC) | 0.1 | $757k | 26k | 28.67 | |
Air Products & Chemicals (APD) | 0.1 | $798k | 4.0k | 200.00 | |
Honeywell International (HON) | 0.1 | $800k | 6.0k | 133.78 | |
United Technologies Corporation | 0.1 | $786k | 8.7k | 90.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $820k | 20k | 41.00 | |
Realty Income (O) | 0.1 | $686k | 14k | 50.00 | |
BP (BP) | 0.1 | $585k | 24k | 24.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $650k | 9.8k | 66.33 | |
Church & Dwight (CHD) | 0.1 | $619k | 9.7k | 64.15 | |
BlackRock | 0.1 | $496k | 1.1k | 439.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $566k | 10k | 55.71 | |
Edwards Lifesciences (EW) | 0.1 | $551k | 2.9k | 188.70 | |
International Business Machines (IBM) | 0.1 | $539k | 4.9k | 111.01 | |
Raymond James Financial (RJF) | 0.1 | $514k | 8.6k | 60.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $533k | 3.5k | 150.56 | |
Caterpillar (CAT) | 0.1 | $455k | 3.9k | 115.92 | |
Walt Disney Company (DIS) | 0.1 | $439k | 4.5k | 96.70 | |
Norfolk Southern (NSC) | 0.1 | $477k | 3.3k | 145.96 | |
Cisco Systems (CSCO) | 0.1 | $466k | 12k | 39.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $450k | 1.5k | 300.00 | |
Automatic Data Processing (ADP) | 0.1 | $404k | 2.9k | 137.39 | |
Emerson Electric (EMR) | 0.1 | $448k | 9.4k | 47.62 | |
L3harris Technologies (LHX) | 0.1 | $452k | 2.5k | 179.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 10k | 33.65 | |
Nucor Corporation (NUE) | 0.0 | $385k | 11k | 36.08 | |
V.F. Corporation (VFC) | 0.0 | $346k | 6.4k | 54.03 | |
Amazon (AMZN) | 0.0 | $376k | 193.00 | 1950.35 | |
Materials SPDR (XLB) | 0.0 | $326k | 7.2k | 45.06 | |
American Tower Reit (AMT) | 0.0 | $338k | 1.6k | 217.42 | |
Duke Energy (DUK) | 0.0 | $340k | 4.2k | 81.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $336k | 7.4k | 45.58 | |
Fidelity National Information Services (FIS) | 0.0 | $259k | 2.1k | 121.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $300k | 1.1k | 285.00 | |
Consolidated Edison (ED) | 0.0 | $250k | 3.2k | 77.88 | |
Stanley Black & Decker (SWK) | 0.0 | $240k | 2.4k | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $272k | 6.0k | 45.61 | |
Altria (MO) | 0.0 | $228k | 5.9k | 38.69 | |
Philip Morris International (PM) | 0.0 | $304k | 4.2k | 73.02 | |
Unilever | 0.0 | $261k | 5.4k | 48.74 | |
Weyerhaeuser Company (WY) | 0.0 | $232k | 14k | 16.99 | |
Qualcomm (QCOM) | 0.0 | $304k | 4.5k | 68.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $309k | 5.8k | 53.38 | |
Oracle Corporation (ORCL) | 0.0 | $282k | 5.8k | 48.41 | |
Home BancShares (HOMB) | 0.0 | $298k | 25k | 12.00 | |
Kansas City Southern | 0.0 | $273k | 2.2k | 126.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 3.5k | 73.49 | |
Horizon Ban (HBNC) | 0.0 | $257k | 26k | 9.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $225k | 7.0k | 32.26 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $274k | 6.9k | 39.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $288k | 250.00 | 1150.00 | |
General Electric Company | 0.0 | $183k | 23k | 7.96 | |
Brown & Brown (BRO) | 0.0 | $201k | 5.6k | 36.14 | |
AFLAC Incorporated (AFL) | 0.0 | $200k | 6.1k | 32.73 | |
Donaldson Company (DCI) | 0.0 | $216k | 5.6k | 38.57 | |
Humana (HUM) | 0.0 | $207k | 660.00 | 313.64 | |
UGI Corporation (UGI) | 0.0 | $222k | 8.2k | 26.89 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $197k | 16k | 12.09 | |
Broadcom (AVGO) | 0.0 | $214k | 905.00 | 236.36 | |
Regions Financial Corporation (RF) | 0.0 | $123k | 14k | 8.97 | |
Dyadic International (DYAI) | 0.0 | $58k | 11k | 5.22 | |
China Jo Jo Drugstores | 0.0 | $22k | 12k | 1.77 |