Sabal Trust as of Sept. 30, 2020
Portfolio Holdings for Sabal Trust
Sabal Trust holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $43M | 205k | 210.33 | |
United Parcel Service CL B (UPS) | 3.7 | $42M | 254k | 166.63 | |
Home Depot (HD) | 3.0 | $35M | 125k | 277.72 | |
Johnson & Johnson (JNJ) | 3.0 | $34M | 228k | 148.86 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $34M | 553k | 60.78 | |
McDonald's Corporation (MCD) | 2.8 | $32M | 146k | 219.35 | |
Prologis (PLD) | 2.7 | $31M | 312k | 100.60 | |
Nextera Energy (NEE) | 2.7 | $31M | 113k | 277.62 | |
Verizon Communications (VZ) | 2.7 | $31M | 519k | 59.49 | |
Pepsi (PEP) | 2.7 | $31M | 220k | 138.46 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $30M | 203k | 147.66 | |
Merck & Co (MRK) | 2.6 | $29M | 354k | 82.94 | |
Waste Management (WM) | 2.6 | $29M | 260k | 112.50 | |
Pfizer (PFE) | 2.5 | $29M | 785k | 37.04 | |
Medtronic SHS (MDT) | 2.5 | $29M | 279k | 103.92 | |
Lockheed Martin Corporation (LMT) | 2.5 | $28M | 73k | 383.27 | |
Wal-Mart Stores (WMT) | 2.3 | $27M | 193k | 139.13 | |
3M Company (MMM) | 2.3 | $27M | 165k | 160.44 | |
Texas Instruments Incorporated (TXN) | 2.3 | $26M | 182k | 142.81 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 254k | 96.29 | |
Procter & Gamble Company (PG) | 2.1 | $24M | 170k | 138.99 | |
Union Pacific Corporation (UNP) | 2.0 | $23M | 118k | 196.93 | |
Cisco Systems (CSCO) | 2.0 | $23M | 570k | 39.39 | |
Chubb (CB) | 1.9 | $22M | 190k | 115.32 | |
At&t (T) | 1.9 | $22M | 767k | 28.51 | |
Paychex (PAYX) | 1.9 | $21M | 266k | 79.77 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $21M | 258k | 80.93 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $20M | 174k | 114.49 | |
Realty Income (O) | 1.7 | $19M | 310k | 61.31 | |
V.F. Corporation (VFC) | 1.6 | $19M | 267k | 70.26 | |
Mid-America Apartment (MAA) | 1.6 | $18M | 154k | 115.95 | |
American Electric Power Company (AEP) | 1.5 | $18M | 216k | 81.73 | |
Xcel Energy (XEL) | 1.5 | $18M | 255k | 69.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $18M | 78k | 226.00 | |
Nasdaq Omx (NDAQ) | 1.5 | $17M | 140k | 122.71 | |
Kroger (KR) | 1.5 | $17M | 509k | 33.63 | |
Smucker J M Com New (SJM) | 1.4 | $16M | 134k | 115.52 | |
Us Bancorp Del Com New (USB) | 1.3 | $15M | 426k | 35.85 | |
General Dynamics Corporation (GD) | 1.3 | $15M | 109k | 138.43 | |
Bristol Myers Squibb (BMY) | 1.3 | $15M | 245k | 60.16 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $15M | 95k | 154.80 | |
Chevron Corporation (CVX) | 1.2 | $14M | 191k | 72.02 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $11M | 208k | 54.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $11M | 67k | 170.31 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $8.5M | 209k | 40.90 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.4M | 69k | 64.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $4.3M | 55k | 77.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.1M | 39k | 105.48 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.0M | 51k | 78.96 | |
Apple (AAPL) | 0.3 | $3.7M | 32k | 115.71 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.5M | 61k | 57.37 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $3.0M | 9.7k | 311.56 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $2.8M | 47k | 58.51 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 55k | 49.37 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 62k | 43.23 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.2M | 15k | 146.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 37k | 59.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 71k | 30.00 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.6M | 16k | 102.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 7.6k | 212.39 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 30k | 51.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 10k | 149.75 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.4M | 25k | 58.20 | |
Amedisys (AMED) | 0.1 | $1.4M | 6.0k | 236.50 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.4M | 29k | 48.62 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 88.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.9k | 334.95 | |
Baxter International (BAX) | 0.1 | $1.3M | 16k | 80.38 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.9k | 297.82 | |
Abbvie (ABBV) | 0.1 | $1.0M | 12k | 90.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.1k | 148.09 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 20k | 50.45 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.3k | 233.33 | |
Honeywell International (HON) | 0.1 | $924k | 5.6k | 165.22 | |
Church & Dwight (CHD) | 0.1 | $904k | 9.7k | 93.68 | |
Abbott Laboratories (ABT) | 0.1 | $777k | 7.1k | 108.80 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $768k | 3.5k | 216.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $756k | 9.8k | 77.14 | |
Edwards Lifesciences (EW) | 0.1 | $699k | 8.8k | 79.79 | |
Norfolk Southern (NSC) | 0.1 | $693k | 3.2k | 213.98 | |
BlackRock | 0.1 | $638k | 1.1k | 571.43 | |
Illinois Tool Works (ITW) | 0.1 | $617k | 3.1k | 196.08 | |
Emerson Electric (EMR) | 0.1 | $617k | 9.4k | 65.51 | |
Raymond James Financial (RJF) | 0.1 | $600k | 8.6k | 70.00 | |
Caterpillar (CAT) | 0.0 | $570k | 3.8k | 149.02 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $539k | 18k | 29.95 | |
Amazon (AMZN) | 0.0 | $533k | 169.00 | 3153.85 | |
Qualcomm (QCOM) | 0.0 | $510k | 4.3k | 117.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $498k | 7.8k | 63.67 | |
International Business Machines (IBM) | 0.0 | $460k | 3.8k | 121.82 | |
BP Sponsored Adr (BP) | 0.0 | $416k | 24k | 17.48 | |
Southern Company (SO) | 0.0 | $413k | 7.6k | 54.07 | |
Kansas City Southern Com New | 0.0 | $389k | 2.2k | 180.93 | |
Stanley Black & Decker (SWK) | 0.0 | $389k | 2.4k | 162.08 | |
Automatic Data Processing (ADP) | 0.0 | $378k | 2.7k | 139.13 | |
Home BancShares (HOMB) | 0.0 | $377k | 25k | 15.18 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $374k | 13k | 28.51 | |
American Tower Reit (AMT) | 0.0 | $370k | 1.5k | 241.89 | |
Duke Energy Corp Com New (DUK) | 0.0 | $364k | 4.1k | 88.89 | |
Welltower Inc Com reit (WELL) | 0.0 | $352k | 6.4k | 55.05 | |
Oracle Corporation (ORCL) | 0.0 | $350k | 5.8k | 60.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $350k | 10k | 34.39 | |
Bank of America Corporation (BAC) | 0.0 | $343k | 14k | 24.07 | |
Unilever N V N Y Shs New | 0.0 | $334k | 5.5k | 60.32 | |
Global Payments (GPN) | 0.0 | $321k | 1.8k | 177.74 | |
Linde SHS | 0.0 | $316k | 1.3k | 237.77 | |
Fidelity National Information Services (FIS) | 0.0 | $314k | 2.1k | 147.35 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $303k | 8.3k | 36.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $288k | 900.00 | 320.00 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $283k | 3.5k | 81.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $279k | 189.00 | 1475.00 | |
Humana (HUM) | 0.0 | $273k | 660.00 | 413.64 | |
Horizon Ban (HBNC) | 0.0 | $263k | 26k | 10.10 | |
L3harris Technologies (LHX) | 0.0 | $262k | 1.5k | 170.02 | |
Donaldson Company (DCI) | 0.0 | $260k | 5.6k | 46.43 | |
Dupont De Nemours (DD) | 0.0 | $256k | 4.6k | 55.58 | |
Brown & Brown (BRO) | 0.0 | $252k | 5.6k | 45.32 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $246k | 7.0k | 35.27 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $243k | 724.00 | 335.64 | |
Dow (DOW) | 0.0 | $243k | 5.2k | 47.14 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $240k | 6.9k | 34.78 | |
Unilever Spon Adr New (UL) | 0.0 | $232k | 3.7k | 61.74 | |
UnitedHealth (UNH) | 0.0 | $229k | 762.00 | 300.00 | |
UGI Corporation (UGI) | 0.0 | $228k | 6.9k | 33.04 | |
Truist Financial Corp equities (TFC) | 0.0 | $228k | 5.9k | 38.25 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $222k | 3.2k | 68.84 | |
Consolidated Edison (ED) | 0.0 | $220k | 2.8k | 77.88 | |
Philip Morris International (PM) | 0.0 | $219k | 2.9k | 74.89 | |
AFLAC Incorporated (AFL) | 0.0 | $215k | 5.9k | 36.34 | |
Amgen (AMGN) | 0.0 | $208k | 817.00 | 254.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | 1.1k | 185.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | 1.1k | 187.27 | |
General Electric Company | 0.0 | $135k | 22k | 6.26 | |
Dyadic International (DYAI) | 0.0 | $84k | 11k | 7.56 | |
China Jo-jo Drugstores Com New | 0.0 | $12k | 12k | 0.97 |