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 | 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 |