Sabal Trust as of June 30, 2021
Portfolio Holdings for Sabal Trust
Sabal Trust holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $51M | 186k | 270.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $43M | 702k | 60.53 | |
| Johnson & Johnson (JNJ) | 2.8 | $39M | 238k | 164.73 | |
| Home Depot (HD) | 2.8 | $39M | 122k | 320.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $39M | 249k | 155.74 | |
| Prologis (PLD) | 2.7 | $38M | 314k | 119.53 | |
| Waste Management (WM) | 2.7 | $37M | 265k | 140.12 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $37M | 189k | 192.94 | |
| Medtronic SHS (MDT) | 2.5 | $35M | 284k | 124.27 | |
| McDonald's Corporation (MCD) | 2.5 | $35M | 151k | 230.99 | |
| Pepsi (PEP) | 2.5 | $34M | 232k | 148.15 | |
| 3M Company (MMM) | 2.5 | $34M | 173k | 198.61 | |
| Cisco Systems (CSCO) | 2.5 | $34M | 641k | 53.24 | |
| United Parcel Service CL B (UPS) | 2.4 | $34M | 163k | 208.33 | |
| Pfizer (PFE) | 2.4 | $34M | 853k | 39.40 | |
| Nextera Energy (NEE) | 2.4 | $33M | 455k | 73.26 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $33M | 647k | 51.24 | |
| Verizon Communications (VZ) | 2.3 | $32M | 572k | 56.03 | |
| Merck & Co (MRK) | 2.2 | $30M | 390k | 77.76 | |
| Paychex (PAYX) | 2.1 | $29M | 266k | 107.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $27M | 257k | 104.79 | |
| Nasdaq Omx (NDAQ) | 1.9 | $27M | 152k | 175.77 | |
| Mid-America Apartment (MAA) | 1.9 | $27M | 158k | 168.46 | |
| Union Pacific Corporation (UNP) | 1.9 | $26M | 121k | 218.18 | |
| At&t (T) | 1.9 | $26M | 909k | 28.78 | |
| UnitedHealth (UNH) | 1.8 | $25M | 62k | 400.52 | |
| Us Bancorp Del Com New (USB) | 1.8 | $25M | 434k | 56.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $25M | 83k | 295.00 | |
| AFLAC Incorporated (AFL) | 1.8 | $24M | 454k | 53.66 | |
| BlackRock (BLK) | 1.7 | $24M | 28k | 874.98 | |
| Coca-Cola Company (KO) | 1.7 | $24M | 440k | 53.50 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 173k | 135.38 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 220k | 104.75 | |
| General Dynamics Corporation (GD) | 1.6 | $23M | 121k | 188.23 | |
| Visa Com Cl A (V) | 1.6 | $23M | 97k | 233.82 | |
| Air Products & Chemicals (APD) | 1.6 | $23M | 78k | 287.68 | |
| V.F. Corporation (VFC) | 1.6 | $22M | 268k | 82.64 | |
| Realty Income (O) | 1.6 | $22M | 330k | 66.74 | |
| Caterpillar (CAT) | 1.6 | $22M | 99k | 217.63 | |
| Bristol Myers Squibb (BMY) | 1.4 | $20M | 300k | 66.67 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $20M | 202k | 98.72 | |
| Smucker J M Com New (SJM) | 1.4 | $20M | 154k | 129.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $20M | 356k | 54.81 | |
| Xcel Energy (XEL) | 1.4 | $19M | 293k | 65.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.6M | 45k | 125.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.3M | 52k | 102.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $5.1M | 13k | 398.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | 59k | 79.23 | |
| Apple (AAPL) | 0.3 | $4.6M | 34k | 136.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 72k | 63.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.3M | 61k | 70.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.2M | 19k | 222.80 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.2M | 46k | 90.45 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 36k | 85.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.8M | 16k | 179.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.8M | 28k | 101.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 9.5k | 277.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 10k | 229.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | 37k | 63.22 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $2.3M | 16k | 144.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.6k | 428.17 | |
| Amedisys (AMED) | 0.1 | $1.5M | 6.0k | 244.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.8k | 377.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.2k | 268.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 5.5k | 242.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 20k | 63.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 5.5k | 229.46 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 22k | 56.08 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 219.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.2k | 271.56 | |
| Amazon (AMZN) | 0.1 | $1.1M | 330.00 | 3435.48 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 8.3k | 129.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $997k | 7.5k | 133.78 | |
| Baxter International (BAX) | 0.1 | $981k | 12k | 80.50 | |
| Abbvie (ABBV) | 0.1 | $925k | 8.2k | 112.74 | |
| Edwards Lifesciences (EW) | 0.1 | $920k | 8.9k | 103.58 | |
| Organon & Co Common Stock (OGN) | 0.1 | $896k | 30k | 30.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $896k | 17k | 54.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $826k | 10k | 81.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $794k | 7.0k | 112.98 | |
| Abbott Laboratories (ABT) | 0.1 | $723k | 6.2k | 116.00 | |
| Illinois Tool Works (ITW) | 0.1 | $720k | 3.2k | 222.22 | |
| Emerson Electric (EMR) | 0.0 | $686k | 7.1k | 96.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $668k | 17k | 39.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $661k | 8.0k | 82.30 | |
| Qualcomm (QCOM) | 0.0 | $653k | 4.6k | 142.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $639k | 12k | 54.32 | |
| BP Sponsored Adr (BP) | 0.0 | $629k | 24k | 26.43 | |
| CSX Corporation (CSX) | 0.0 | $626k | 20k | 32.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $617k | 7.8k | 78.88 | |
| Kansas City Southern Com New | 0.0 | $609k | 2.2k | 283.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $608k | 4.5k | 134.42 | |
| Home BancShares (HOMB) | 0.0 | $575k | 23k | 24.69 | |
| International Business Machines (IBM) | 0.0 | $554k | 3.8k | 146.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $516k | 211.00 | 2444.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $500k | 3.5k | 141.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $496k | 6.8k | 72.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $465k | 4.0k | 117.19 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 1.7k | 265.70 | |
| Horizon Ban (HBNC) | 0.0 | $454k | 26k | 17.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $452k | 13k | 34.45 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 2.2k | 198.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $408k | 949.00 | 429.93 | |
| Oracle Corporation (ORCL) | 0.0 | $407k | 5.2k | 77.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $405k | 3.5k | 116.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $396k | 10k | 39.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $378k | 151.00 | 2500.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $365k | 6.2k | 58.42 | |
| Donaldson Company (DCI) | 0.0 | $356k | 5.6k | 63.57 | |
| Dow (DOW) | 0.0 | $351k | 5.5k | 63.38 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 4.5k | 77.34 | |
| Global Payments (GPN) | 0.0 | $339k | 1.8k | 187.71 | |
| L3harris Technologies (LHX) | 0.0 | $333k | 1.5k | 216.09 | |
| UGI Corporation (UGI) | 0.0 | $320k | 6.9k | 46.38 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $319k | 7.0k | 45.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 1.3k | 243.00 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 7.5k | 41.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $309k | 2.1k | 147.71 | |
| Facebook Cl A (META) | 0.0 | $305k | 879.00 | 346.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 2.1k | 141.72 | |
| General Electric Company | 0.0 | $298k | 22k | 13.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 3.5k | 85.31 | |
| Humana (HUM) | 0.0 | $292k | 660.00 | 442.42 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $283k | 6.6k | 42.62 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $280k | 3.2k | 86.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $272k | 1.3k | 204.72 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.5k | 59.70 | |
| Equifax (EFX) | 0.0 | $266k | 1.1k | 239.21 | |
| Bank Ozk (OZK) | 0.0 | $266k | 6.3k | 42.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $264k | 5.1k | 51.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $263k | 7.2k | 36.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | 750.00 | 350.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $260k | 4.6k | 57.08 | |
| Brown & Brown (BRO) | 0.0 | $259k | 4.9k | 53.20 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $257k | 6.7k | 38.65 | |
| Linde SHS | 0.0 | $254k | 880.00 | 288.64 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 1.9k | 130.53 | |
| Tesla Motors (TSLA) | 0.0 | $236k | 378.00 | 625.00 | |
| Park National Corporation (PRK) | 0.0 | $235k | 2.0k | 117.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | 2.9k | 74.83 | |
| Amyris Com New (AMRSQ) | 0.0 | $213k | 13k | 16.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.0k | 210.00 | |
| Amgen (AMGN) | 0.0 | $209k | 852.00 | 245.16 | |
| Consolidated Edison (ED) | 0.0 | $203k | 2.8k | 71.86 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 705.00 | 286.52 | |
| Dyadic International (DYAI) | 0.0 | $40k | 11k | 3.60 | |
| China Jo-jo Drugstores Com New | 0.0 | $12k | 12k | 0.97 |
