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 |
