Sabal Trust as of March 31, 2021
Portfolio Holdings for Sabal Trust
Sabal Trust holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $45M | 189k | 235.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $41M | 691k | 59.24 | |
| Johnson & Johnson (JNJ) | 2.9 | $39M | 234k | 164.37 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $38M | 251k | 152.23 | |
| Home Depot (HD) | 2.8 | $38M | 122k | 306.67 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $35M | 186k | 188.99 | |
| Waste Management (WM) | 2.6 | $34M | 268k | 128.57 | |
| Prologis (PLD) | 2.5 | $34M | 316k | 106.00 | |
| Nextera Energy (NEE) | 2.5 | $33M | 442k | 75.61 | |
| Medtronic SHS (MDT) | 2.5 | $33M | 282k | 118.45 | |
| McDonald's Corporation (MCD) | 2.5 | $33M | 149k | 224.17 | |
| 3M Company (MMM) | 2.5 | $33M | 171k | 193.41 | |
| Cisco Systems (CSCO) | 2.4 | $33M | 631k | 51.80 | |
| Pepsi (PEP) | 2.4 | $32M | 228k | 141.45 | |
| Verizon Communications (VZ) | 2.4 | $32M | 552k | 58.15 | |
| Pfizer (PFE) | 2.3 | $30M | 838k | 36.23 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $30M | 627k | 47.29 | |
| Merck & Co (MRK) | 2.2 | $29M | 379k | 77.10 | |
| United Parcel Service CL B (UPS) | 2.1 | $28M | 167k | 169.98 | |
| At&t (T) | 2.0 | $28M | 908k | 30.30 | |
| Union Pacific Corporation (UNP) | 2.0 | $26M | 120k | 220.41 | |
| Paychex (PAYX) | 1.9 | $26M | 265k | 98.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $26M | 255k | 101.09 | |
| Us Bancorp Del Com New (USB) | 1.8 | $24M | 435k | 55.32 | |
| UnitedHealth (UNH) | 1.7 | $23M | 62k | 376.00 | |
| Mid-America Apartment (MAA) | 1.7 | $23M | 160k | 144.35 | |
| Procter & Gamble Company (PG) | 1.7 | $23M | 169k | 135.45 | |
| Coca-Cola Company (KO) | 1.7 | $23M | 433k | 52.72 | |
| AFLAC Incorporated (AFL) | 1.7 | $23M | 445k | 51.19 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 215k | 104.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $23M | 82k | 275.00 | |
| Caterpillar (CAT) | 1.7 | $22M | 97k | 231.92 | |
| Nasdaq Omx (NDAQ) | 1.7 | $22M | 152k | 147.46 | |
| General Dynamics Corporation (GD) | 1.6 | $22M | 120k | 181.56 | |
| Air Products & Chemicals (APD) | 1.6 | $22M | 77k | 281.44 | |
| V.F. Corporation (VFC) | 1.5 | $21M | 261k | 79.34 | |
| BlackRock (BLK) | 1.5 | $20M | 27k | 753.98 | |
| Realty Income (O) | 1.5 | $20M | 324k | 62.77 | |
| Visa Com Cl A (V) | 1.5 | $20M | 94k | 211.69 | |
| Smucker J M Com New (SJM) | 1.4 | $19M | 151k | 127.06 | |
| Xcel Energy (XEL) | 1.4 | $19M | 285k | 66.53 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $19M | 195k | 96.53 | |
| Bristol Myers Squibb (BMY) | 1.4 | $18M | 287k | 63.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $16M | 299k | 54.68 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $16M | 87k | 185.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $14M | 66k | 206.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $11M | 223k | 49.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.2M | 53k | 98.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.1M | 44k | 116.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.0M | 54k | 91.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.6M | 67k | 68.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $4.6M | 13k | 359.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.3M | 59k | 73.93 | |
| Apple (AAPL) | 0.3 | $4.2M | 34k | 122.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.1M | 78k | 52.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 66k | 55.86 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $3.6M | 43k | 84.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.7M | 16k | 167.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 9.5k | 256.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | 36k | 64.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 10k | 220.93 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $2.2M | 17k | 129.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.6k | 396.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.6M | 29k | 55.76 | |
| Amedisys (AMED) | 0.1 | $1.6M | 6.0k | 264.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.1k | 370.83 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.4M | 25k | 57.10 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 22k | 63.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 84.73 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 217.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.5k | 223.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 60.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.4k | 139.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 5.5k | 186.75 | |
| Baxter International (BAX) | 0.1 | $1.0M | 12k | 84.29 | |
| Amazon (AMZN) | 0.1 | $1.0M | 330.00 | 3095.24 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 8.4k | 120.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $928k | 3.8k | 242.93 | |
| Abbvie (ABBV) | 0.1 | $902k | 8.3k | 108.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $881k | 3.4k | 260.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $853k | 11k | 79.00 | |
| Church & Dwight (CHD) | 0.1 | $843k | 9.7k | 87.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $827k | 17k | 49.05 | |
| Abbott Laboratories (ABT) | 0.1 | $823k | 6.9k | 119.31 | |
| Edwards Lifesciences (EW) | 0.1 | $789k | 9.0k | 87.91 | |
| Illinois Tool Works (ITW) | 0.1 | $718k | 3.2k | 221.43 | |
| Emerson Electric (EMR) | 0.0 | $641k | 7.1k | 90.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $634k | 4.7k | 134.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $633k | 17k | 37.33 | |
| Home BancShares (HOMB) | 0.0 | $630k | 23k | 27.05 | |
| Qualcomm (QCOM) | 0.0 | $607k | 4.6k | 132.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $602k | 4.6k | 130.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $593k | 7.8k | 75.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $584k | 7.3k | 80.00 | |
| BP Sponsored Adr (BP) | 0.0 | $580k | 24k | 24.37 | |
| Kansas City Southern Com New | 0.0 | $567k | 2.2k | 263.72 | |
| Horizon Ban (HBNC) | 0.0 | $484k | 26k | 18.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $478k | 4.1k | 116.16 | |
| International Business Machines (IBM) | 0.0 | $477k | 3.6k | 133.17 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 1.7k | 268.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $467k | 13k | 35.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $444k | 6.8k | 65.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $438k | 4.0k | 108.47 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 2.3k | 188.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $396k | 3.5k | 114.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $382k | 185.00 | 2062.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $378k | 949.00 | 398.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $378k | 10k | 37.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $373k | 6.7k | 55.75 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 5.3k | 70.24 | |
| Global Payments (GPN) | 0.0 | $364k | 1.8k | 201.55 | |
| Dupont De Nemours (DD) | 0.0 | $350k | 4.5k | 77.34 | |
| Donaldson Company (DCI) | 0.0 | $326k | 5.6k | 58.21 | |
| Dow (DOW) | 0.0 | $325k | 5.1k | 63.81 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 3.7k | 84.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 1.3k | 243.00 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 202.47 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $309k | 7.0k | 44.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $300k | 2.1k | 140.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $295k | 2.1k | 141.01 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 7.4k | 38.68 | |
| UGI Corporation (UGI) | 0.0 | $283k | 6.9k | 41.01 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $280k | 6.6k | 42.17 | |
| General Electric Company | 0.0 | $277k | 21k | 13.11 | |
| Humana (HUM) | 0.0 | $277k | 660.00 | 419.70 | |
| Facebook Cl A (META) | 0.0 | $275k | 930.00 | 295.37 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 4.5k | 60.15 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $269k | 3.2k | 83.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $261k | 4.8k | 54.21 | |
| Park National Corporation (PRK) | 0.0 | $259k | 2.0k | 129.50 | |
| Bank Ozk (OZK) | 0.0 | $258k | 6.3k | 40.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $249k | 120.00 | 2075.47 | |
| Amyris Com New (AMRSQ) | 0.0 | $248k | 13k | 19.08 | |
| Tesla Motors (TSLA) | 0.0 | $247k | 370.00 | 667.57 | |
| Linde SHS | 0.0 | $247k | 880.00 | 280.68 | |
| Southern Company (SO) | 0.0 | $244k | 3.9k | 62.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 1.2k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | 750.00 | 318.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $230k | 7.5k | 30.52 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $229k | 6.9k | 33.07 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 1.2k | 190.20 | |
| Brown & Brown (BRO) | 0.0 | $223k | 4.9k | 45.81 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 1.9k | 114.74 | |
| Amgen (AMGN) | 0.0 | $212k | 852.00 | 249.08 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.8k | 74.69 | |
| Equifax (EFX) | 0.0 | $201k | 1.1k | 180.76 | |
| Ishares Gold Tr Ishares | 0.0 | $178k | 11k | 16.29 | |
| Dyadic International (DYAI) | 0.0 | $61k | 11k | 5.49 | |
| China Jo-jo Drugstores Com New | 0.0 | $14k | 12k | 1.13 |
