Sabal Trust as of June 30, 2020
Portfolio Holdings for Sabal Trust
Sabal Trust holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $45M | 220k | 203.51 | |
| Home Depot (HD) | 3.1 | $33M | 133k | 250.51 | |
| Johnson & Johnson (JNJ) | 3.1 | $33M | 233k | 140.65 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 2.9 | $32M | 521k | 60.39 | |
| Prologis (PLD) | 2.9 | $31M | 332k | 93.53 | |
| United Parcel Service CL B (UPS) | 2.9 | $31M | 278k | 111.18 | |
| Pepsi (PEP) | 2.9 | $31M | 230k | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $30M | 213k | 141.37 | |
| Verizon Communications (VZ) | 2.8 | $30M | 540k | 55.13 | |
| Nextera Energy (NEE) | 2.7 | $29M | 119k | 240.17 | |
| Waste Management (WM) | 2.7 | $29M | 270k | 105.36 | |
| Merck & Co (MRK) | 2.6 | $28M | 364k | 77.32 | |
| McDonald's Corporation (MCD) | 2.6 | $28M | 153k | 183.87 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $28M | 75k | 364.99 | |
| Unilever Spon Adr New (UL) | 2.5 | $27M | 489k | 55.05 | |
| Medtronic SHS (MDT) | 2.5 | $27M | 290k | 91.70 | |
| 3M Company (MMM) | 2.5 | $27M | 170k | 156.01 | |
| Pfizer (PFE) | 2.4 | $26M | 791k | 32.70 | |
| Chubb (CB) | 2.3 | $24M | 193k | 126.66 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 257k | 94.06 | |
| Wal-Mart Stores (WMT) | 2.2 | $24M | 197k | 119.57 | |
| At&t (T) | 2.1 | $23M | 748k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $22M | 172k | 126.99 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 177k | 119.60 | |
| Paychex (PAYX) | 2.0 | $21M | 276k | 75.75 | |
| Union Pacific Corporation (UNP) | 1.9 | $21M | 123k | 169.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $21M | 182k | 114.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $20M | 253k | 78.78 | |
| Dominion Resources (D) | 1.8 | $20M | 243k | 81.42 | |
| Realty Income (O) | 1.8 | $19M | 322k | 59.50 | |
| Mid-America Apartment (MAA) | 1.7 | $18M | 159k | 114.67 | |
| American Electric Power Company (AEP) | 1.6 | $17M | 221k | 78.72 | |
| Kroger (KR) | 1.6 | $17M | 511k | 33.63 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 188k | 89.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $17M | 77k | 215.00 | |
| Xcel Energy (XEL) | 1.5 | $16M | 257k | 62.52 | |
| General Dynamics Corporation (GD) | 1.5 | $16M | 107k | 149.46 | |
| V.F. Corporation (VFC) | 1.5 | $16M | 258k | 60.94 | |
| Us Bancorp Del Com New (USB) | 1.5 | $16M | 425k | 36.87 | |
| Bristol Myers Squibb (BMY) | 1.3 | $14M | 237k | 58.54 | |
| Smucker J M Com New (SJM) | 1.3 | $14M | 127k | 105.88 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.0 | $11M | 203k | 54.71 | |
| Apple (AAPL) | 0.4 | $4.3M | 12k | 364.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.0M | 69k | 58.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.7M | 37k | 100.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $3.7M | 54k | 68.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.3M | 61k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 71k | 44.72 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $2.7M | 48k | 57.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.7M | 15k | 177.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 55k | 44.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 15k | 157.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.3M | 8.3k | 278.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.1M | 38k | 56.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | 27k | 68.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 14k | 127.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 23k | 78.51 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 29k | 59.81 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.5M | 16k | 93.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 10k | 143.22 | |
| Baxter International (BAX) | 0.1 | $1.3M | 16k | 86.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 7.0k | 178.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.3k | 164.23 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 31k | 38.77 | |
| Amedisys (AMED) | 0.1 | $1.2M | 6.0k | 198.50 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 98.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 27k | 39.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.3k | 240.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 3.3k | 308.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 11k | 91.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $952k | 20k | 47.60 | |
| Air Products & Chemicals (APD) | 0.1 | $933k | 3.9k | 240.00 | |
| Honeywell International (HON) | 0.1 | $840k | 5.8k | 144.93 | |
| Church & Dwight (CHD) | 0.1 | $746k | 9.7k | 77.31 | |
| Illinois Tool Works (ITW) | 0.1 | $733k | 4.2k | 175.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $725k | 19k | 37.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $718k | 9.8k | 73.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $680k | 3.5k | 192.09 | |
| Edwards Lifesciences (EW) | 0.1 | $605k | 8.8k | 69.06 | |
| BlackRock (BLK) | 0.1 | $602k | 1.1k | 550.00 | |
| Raymond James Financial (RJF) | 0.1 | $590k | 8.6k | 68.86 | |
| Emerson Electric (EMR) | 0.1 | $584k | 9.4k | 62.02 | |
| Norfolk Southern (NSC) | 0.1 | $574k | 3.3k | 175.47 | |
| BP Sponsored Adr (BP) | 0.1 | $567k | 24k | 23.67 | |
| Southern Company (SO) | 0.0 | $528k | 10k | 51.80 | |
| International Business Machines (IBM) | 0.0 | $506k | 4.2k | 120.53 | |
| Caterpillar (CAT) | 0.0 | $484k | 3.8k | 126.54 | |
| Amazon (AMZN) | 0.0 | $467k | 169.00 | 2760.68 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 9.2k | 46.55 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 2.8k | 148.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $408k | 11k | 37.52 | |
| American Tower Reit (AMT) | 0.0 | $398k | 1.5k | 260.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $393k | 10k | 38.61 | |
| Qualcomm (QCOM) | 0.0 | $393k | 4.3k | 91.30 | |
| Home BancShares (HOMB) | 0.0 | $382k | 25k | 15.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $350k | 6.8k | 51.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $335k | 2.4k | 139.58 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 5.8k | 55.09 | |
| Kansas City Southern Com New | 0.0 | $321k | 2.2k | 149.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $316k | 222.00 | 1425.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $302k | 8.7k | 34.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $301k | 3.8k | 79.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 985.00 | 303.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $297k | 4.9k | 60.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $295k | 13k | 22.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 2.1k | 134.21 | |
| Unilever N V N Y Shs New | 0.0 | $285k | 5.4k | 53.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $280k | 3.5k | 80.69 | |
| Horizon Ban (HBNC) | 0.0 | $278k | 26k | 10.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 900.00 | 307.50 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $264k | 6.9k | 38.26 | |
| UGI Corporation (UGI) | 0.0 | $262k | 8.2k | 31.74 | |
| L3harris Technologies (LHX) | 0.0 | $261k | 1.5k | 169.37 | |
| Donaldson Company (DCI) | 0.0 | $261k | 5.6k | 46.61 | |
| Humana (HUM) | 0.0 | $256k | 660.00 | 387.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 9.9k | 25.60 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $252k | 7.0k | 36.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 4.0k | 61.46 | |
| Philip Morris International (PM) | 0.0 | $246k | 3.5k | 70.02 | |
| Altria (MO) | 0.0 | $232k | 5.9k | 39.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $230k | 16k | 14.11 | |
| Brown & Brown (BRO) | 0.0 | $227k | 5.6k | 40.82 | |
| Dupont De Nemours (DD) | 0.0 | $225k | 4.2k | 53.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 5.9k | 36.36 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 9.0k | 23.71 | |
| UnitedHealth (UNH) | 0.0 | $213k | 722.00 | 295.01 | |
| Consolidated Edison (ED) | 0.0 | $203k | 2.8k | 71.86 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 12k | 15.14 | |
| General Electric Company | 0.0 | $146k | 22k | 6.78 | |
| Dyadic International (DYAI) | 0.0 | $96k | 11k | 8.64 | |
| China Jo-jo Drugstores Com New | 0.0 | $17k | 12k | 1.37 |
