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 |
