Sabal Trust as of Dec. 31, 2020
Portfolio Holdings for Sabal Trust
Sabal Trust holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $43M | 194k | 222.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $39M | 634k | 61.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $36M | 231k | 157.39 | |
| Nextera Energy (NEE) | 2.7 | $34M | 442k | 77.15 | |
| Pepsi (PEP) | 2.6 | $33M | 221k | 148.32 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $33M | 255k | 127.87 | |
| Medtronic SHS (MDT) | 2.6 | $33M | 278k | 117.12 | |
| Home Depot (HD) | 2.6 | $32M | 120k | 265.67 | |
| McDonald's Corporation (MCD) | 2.5 | $31M | 145k | 214.58 | |
| Verizon Communications (VZ) | 2.5 | $31M | 531k | 58.59 | |
| Prologis (PLD) | 2.5 | $31M | 310k | 99.66 | |
| Waste Management (WM) | 2.5 | $31M | 260k | 117.93 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $30M | 184k | 164.13 | |
| Merck & Co (MRK) | 2.4 | $30M | 360k | 82.35 | |
| Pfizer (PFE) | 2.3 | $29M | 790k | 36.81 | |
| 3M Company (MMM) | 2.3 | $29M | 166k | 174.79 | |
| United Parcel Service CL B (UPS) | 2.3 | $29M | 169k | 168.40 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $29M | 211k | 134.81 | |
| Wal-Mart Stores (WMT) | 2.3 | $28M | 198k | 143.48 | |
| Cisco Systems (CSCO) | 2.2 | $27M | 613k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $27M | 77k | 354.98 | |
| Union Pacific Corporation (UNP) | 2.0 | $25M | 118k | 208.22 | |
| At&t (T) | 2.0 | $24M | 847k | 28.76 | |
| Paychex (PAYX) | 1.9 | $24M | 259k | 93.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $24M | 256k | 91.51 | |
| Coca-Cola Company (KO) | 1.8 | $23M | 418k | 54.84 | |
| Procter & Gamble Company (PG) | 1.8 | $23M | 162k | 139.14 | |
| V.F. Corporation (VFC) | 1.8 | $22M | 255k | 85.40 | |
| UnitedHealth (UNH) | 1.7 | $21M | 60k | 350.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $21M | 79k | 261.28 | |
| Realty Income (O) | 1.6 | $20M | 323k | 62.77 | |
| Air Products & Chemicals (APD) | 1.6 | $20M | 73k | 273.24 | |
| Mid-America Apartment (MAA) | 1.6 | $20M | 158k | 126.69 | |
| Us Bancorp Del Com New (USB) | 1.6 | $20M | 427k | 46.59 | |
| Nasdaq Omx (NDAQ) | 1.6 | $20M | 147k | 132.69 | |
| AFLAC Incorporated (AFL) | 1.5 | $19M | 432k | 44.47 | |
| American Electric Power Company (AEP) | 1.5 | $19M | 224k | 83.27 | |
| Xcel Energy (XEL) | 1.4 | $18M | 267k | 67.20 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 207k | 84.45 | |
| General Dynamics Corporation (GD) | 1.4 | $17M | 116k | 148.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $17M | 268k | 62.03 | |
| Smucker J M Com New (SJM) | 1.3 | $17M | 144k | 115.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $15M | 87k | 175.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $15M | 262k | 55.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | 63k | 194.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $10M | 220k | 47.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.7M | 41k | 113.28 | |
| Apple (AAPL) | 0.4 | $4.6M | 34k | 132.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.5M | 68k | 67.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $4.5M | 51k | 88.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.5M | 53k | 84.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $4.2M | 12k | 353.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.1M | 60k | 68.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | 75k | 50.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $2.9M | 40k | 72.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 66k | 41.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.4M | 15k | 161.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 9.4k | 231.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 35k | 62.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | 10k | 196.02 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.9M | 16k | 120.23 | |
| Amedisys (AMED) | 0.1 | $1.8M | 6.0k | 293.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.6k | 373.91 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.6M | 30k | 54.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.5M | 25k | 58.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 88.20 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 49.92 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 213.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.0k | 168.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 58.35 | |
| Amazon (AMZN) | 0.1 | $1.1M | 331.00 | 3250.00 | |
| Baxter International (BAX) | 0.1 | $1.0M | 13k | 80.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $925k | 11k | 85.55 | |
| Abbvie (ABBV) | 0.1 | $892k | 8.3k | 107.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $854k | 3.5k | 241.24 | |
| Church & Dwight (CHD) | 0.1 | $842k | 9.7k | 87.25 | |
| Raymond James Financial (RJF) | 0.1 | $815k | 8.5k | 95.62 | |
| Edwards Lifesciences (EW) | 0.1 | $811k | 8.9k | 91.22 | |
| Abbott Laboratories (ABT) | 0.1 | $781k | 7.1k | 109.41 | |
| Emerson Electric (EMR) | 0.1 | $757k | 9.4k | 80.41 | |
| Illinois Tool Works (ITW) | 0.1 | $665k | 3.3k | 202.61 | |
| Qualcomm (QCOM) | 0.1 | $654k | 4.3k | 151.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $652k | 17k | 38.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $645k | 17k | 37.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $624k | 8.6k | 72.97 | |
| Unilever Spon Adr New (UL) | 0.0 | $535k | 8.9k | 60.00 | |
| Chubb (CB) | 0.0 | $518k | 3.4k | 153.15 | |
| International Business Machines (IBM) | 0.0 | $508k | 4.0k | 125.98 | |
| BP Sponsored Adr (BP) | 0.0 | $488k | 24k | 20.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $483k | 2.3k | 211.94 | |
| Home BancShares (HOMB) | 0.0 | $454k | 23k | 19.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $440k | 13k | 33.54 | |
| Kansas City Southern Com New | 0.0 | $439k | 2.2k | 204.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $435k | 6.8k | 63.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $432k | 10k | 42.43 | |
| Automatic Data Processing (ADP) | 0.0 | $422k | 2.4k | 175.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $414k | 6.4k | 64.52 | |
| Horizon Ban (HBNC) | 0.0 | $413k | 26k | 15.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | 1.8k | 229.99 | |
| Oracle Corporation (ORCL) | 0.0 | $393k | 6.0k | 65.11 | |
| Global Payments (GPN) | 0.0 | $390k | 1.8k | 215.35 | |
| Norfolk Southern (NSC) | 0.0 | $388k | 1.7k | 222.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $384k | 5.4k | 70.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $376k | 215.00 | 1750.00 | |
| Caterpillar (CAT) | 0.0 | $373k | 2.1k | 181.86 | |
| BlackRock (BLK) | 0.0 | $369k | 517.00 | 714.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $369k | 4.0k | 91.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $362k | 10k | 36.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $358k | 2.6k | 138.22 | |
| American Tower Reit (AMT) | 0.0 | $356k | 1.6k | 224.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $349k | 3.0k | 117.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $334k | 3.5k | 96.25 | |
| Dupont De Nemours (DD) | 0.0 | $329k | 4.6k | 70.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $325k | 1.3k | 250.00 | |
| Southern Company (SO) | 0.0 | $315k | 5.1k | 61.27 | |
| Donaldson Company (DCI) | 0.0 | $313k | 5.6k | 55.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $303k | 2.1k | 141.39 | |
| L3harris Technologies (LHX) | 0.0 | $297k | 1.6k | 189.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $292k | 4.8k | 61.47 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $287k | 7.0k | 41.15 | |
| Dow (DOW) | 0.0 | $283k | 5.1k | 55.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $272k | 724.00 | 375.69 | |
| Humana (HUM) | 0.0 | $272k | 663.00 | 410.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 904.00 | 300.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | 5.1k | 52.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $268k | 2.1k | 128.11 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $267k | 3.2k | 82.79 | |
| Visa Com Cl A (V) | 0.0 | $262k | 1.2k | 222.22 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 370.00 | 705.41 | |
| Facebook Cl A (META) | 0.0 | $251k | 916.00 | 273.87 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $246k | 5.0k | 49.20 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $244k | 6.6k | 36.75 | |
| UGI Corporation (UGI) | 0.0 | $241k | 6.9k | 34.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $237k | 135.00 | 1758.62 | |
| Linde SHS | 0.0 | $237k | 898.00 | 263.92 | |
| General Electric Company | 0.0 | $233k | 22k | 10.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $233k | 750.00 | 310.00 | |
| Brown & Brown (BRO) | 0.0 | $231k | 4.9k | 47.45 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 7.2k | 30.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 1.2k | 178.33 | |
| Equifax (EFX) | 0.0 | $214k | 1.1k | 192.45 | |
| Park National Corporation (PRK) | 0.0 | $210k | 2.0k | 105.00 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.9k | 109.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 1.8k | 119.44 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 3.6k | 58.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.9k | 71.31 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.8k | 72.21 | |
| Ishares Gold Trust Ishares | 0.0 | $198k | 11k | 18.12 | |
| Dyadic International (DYAI) | 0.0 | $60k | 11k | 5.40 | |
| China Jo-jo Drugstores Com New | 0.0 | $13k | 12k | 1.05 |
