Sabal Trust as of Sept. 30, 2021
Portfolio Holdings for Sabal Trust
Sabal Trust holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $51M | 181k | 281.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $42M | 692k | 60.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $41M | 250k | 163.69 | |
| Home Depot (HD) | 2.9 | $40M | 123k | 328.23 | |
| Waste Management (WM) | 2.8 | $40M | 264k | 149.36 | |
| Prologis (PLD) | 2.8 | $39M | 310k | 125.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $39M | 238k | 162.67 | |
| McDonald's Corporation (MCD) | 2.7 | $37M | 154k | 241.94 | |
| Pfizer (PFE) | 2.6 | $37M | 860k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $37M | 191k | 192.21 | |
| Medtronic SHS (MDT) | 2.6 | $36M | 286k | 125.35 | |
| Pepsi (PEP) | 2.5 | $36M | 235k | 151.16 | |
| Cisco Systems (CSCO) | 2.5 | $35M | 643k | 54.43 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $34M | 662k | 51.83 | |
| Verizon Communications (VZ) | 2.3 | $32M | 594k | 53.54 | |
| 3M Company (MMM) | 2.2 | $31M | 178k | 175.82 | |
| Merck & Co (MRK) | 2.2 | $31M | 413k | 75.11 | |
| Paychex (PAYX) | 2.1 | $30M | 263k | 112.50 | |
| United Parcel Service CL B (UPS) | 2.1 | $29M | 161k | 183.33 | |
| Nasdaq Omx (NDAQ) | 2.1 | $29M | 151k | 193.03 | |
| Mid-America Apartment (MAA) | 2.1 | $29M | 154k | 186.76 | |
| Nextera Energy (NEE) | 2.0 | $28M | 348k | 79.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $27M | 83k | 319.84 | |
| Us Bancorp Del Com New (USB) | 1.9 | $26M | 439k | 59.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $26M | 250k | 103.35 | |
| UnitedHealth (UNH) | 1.8 | $25M | 63k | 392.00 | |
| Procter & Gamble Company (PG) | 1.8 | $25M | 177k | 139.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $24M | 124k | 195.45 | |
| General Dynamics Corporation (GD) | 1.7 | $24M | 123k | 196.06 | |
| AFLAC Incorporated (AFL) | 1.7 | $24M | 461k | 52.14 | |
| Coca-Cola Company (KO) | 1.7 | $24M | 449k | 52.47 | |
| BlackRock | 1.7 | $23M | 28k | 838.66 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 226k | 102.08 | |
| Visa Com Cl A (V) | 1.6 | $22M | 99k | 222.81 | |
| Realty Income (O) | 1.6 | $22M | 335k | 64.86 | |
| ConocoPhillips (COP) | 1.5 | $21M | 310k | 67.77 | |
| Air Products & Chemicals (APD) | 1.5 | $21M | 81k | 256.11 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $20M | 207k | 97.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $20M | 366k | 54.64 | |
| Caterpillar (CAT) | 1.4 | $20M | 103k | 191.91 | |
| Smucker J M Com New (SJM) | 1.4 | $19M | 160k | 120.04 | |
| Xcel Energy (XEL) | 1.4 | $19M | 305k | 62.50 | |
| V.F. Corporation (VFC) | 1.3 | $19M | 278k | 66.99 | |
| Bristol Myers Squibb (BMY) | 1.3 | $18M | 311k | 59.17 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $15M | 204k | 72.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.6M | 44k | 127.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $5.1M | 13k | 401.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.0M | 51k | 97.98 | |
| Apple (AAPL) | 0.3 | $4.9M | 34k | 141.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 21k | 222.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | 59k | 78.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 73k | 58.83 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.3M | 46k | 92.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.0M | 59k | 68.84 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 36k | 82.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.8M | 28k | 101.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.8M | 16k | 179.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 9.5k | 274.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | 38k | 63.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 11k | 218.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 8.7k | 263.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 5.0k | 429.21 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.8M | 13k | 140.73 | |
| Amazon (AMZN) | 0.1 | $1.7M | 529.00 | 3284.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 15k | 109.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 5.8k | 241.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 6.0k | 231.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.8k | 344.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 60.95 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 212.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.3k | 274.05 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 22k | 53.28 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 13k | 92.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 21k | 52.07 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 8.9k | 113.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $983k | 20k | 50.01 | |
| Baxter International (BAX) | 0.1 | $980k | 12k | 80.37 | |
| At&t (T) | 0.1 | $967k | 36k | 27.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $926k | 3.6k | 254.75 | |
| Abbvie (ABBV) | 0.1 | $902k | 8.2k | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $901k | 6.8k | 132.35 | |
| Amedisys (AMED) | 0.1 | $900k | 6.0k | 149.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $819k | 306.00 | 2675.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $775k | 10k | 76.00 | |
| Abbott Laboratories (ABT) | 0.1 | $736k | 6.2k | 118.06 | |
| Emerson Electric (EMR) | 0.0 | $683k | 7.2k | 94.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $679k | 17k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $678k | 3.2k | 209.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $653k | 2.3k | 290.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $653k | 8.2k | 79.10 | |
| BP Sponsored Adr (BP) | 0.0 | $650k | 24k | 27.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $610k | 7.8k | 77.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $605k | 4.5k | 133.03 | |
| Kansas City Southern Com New | 0.0 | $582k | 2.2k | 270.70 | |
| CSX Corporation (CSX) | 0.0 | $580k | 20k | 29.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $562k | 4.0k | 139.65 | |
| International Business Machines (IBM) | 0.0 | $559k | 4.0k | 138.61 | |
| Qualcomm (QCOM) | 0.0 | $555k | 4.3k | 128.99 | |
| Home BancShares (HOMB) | 0.0 | $548k | 23k | 23.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $527k | 10k | 50.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $504k | 6.8k | 73.90 | |
| Horizon Ban (HBNC) | 0.0 | $473k | 26k | 18.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $467k | 13k | 35.59 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 5.2k | 87.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $453k | 3.9k | 114.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $446k | 3.8k | 116.15 | |
| Automatic Data Processing (ADP) | 0.0 | $438k | 2.2k | 200.00 | |
| Norfolk Southern (NSC) | 0.0 | $417k | 1.7k | 239.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $409k | 949.00 | 430.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $389k | 146.00 | 2666.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $389k | 10k | 38.74 | |
| L3harris Technologies (LHX) | 0.0 | $339k | 1.5k | 219.99 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 7.9k | 42.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $336k | 6.2k | 53.75 | |
| Dow (DOW) | 0.0 | $329k | 5.7k | 57.66 | |
| Donaldson Company (DCI) | 0.0 | $321k | 5.6k | 57.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 246.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $313k | 3.6k | 86.67 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 4.5k | 68.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $304k | 2.1k | 145.32 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $303k | 6.6k | 45.63 | |
| General Electric Com New (GE) | 0.0 | $299k | 2.9k | 103.10 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $296k | 6.8k | 43.69 | |
| UGI Corporation (UGI) | 0.0 | $294k | 6.9k | 42.61 | |
| Tesla Motors (TSLA) | 0.0 | $293k | 378.00 | 775.68 | |
| Global Payments (GPN) | 0.0 | $285k | 1.8k | 157.81 | |
| Equifax (EFX) | 0.0 | $282k | 1.1k | 253.60 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $275k | 3.2k | 85.27 | |
| Brown & Brown (BRO) | 0.0 | $270k | 4.9k | 55.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 750.00 | 360.00 | |
| Facebook Cl A (META) | 0.0 | $264k | 779.00 | 339.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 2.1k | 121.54 | |
| Linde SHS | 0.0 | $258k | 880.00 | 293.18 | |
| Humana (HUM) | 0.0 | $257k | 660.00 | 389.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $255k | 4.6k | 55.98 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 1.2k | 202.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $247k | 3.3k | 74.40 | |
| Park National Corporation (PRK) | 0.0 | $244k | 2.0k | 122.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $241k | 7.2k | 33.31 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $235k | 6.7k | 35.34 | |
| Amyris Com New | 0.0 | $233k | 17k | 13.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 1.3k | 175.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $211k | 1.7k | 127.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 1.0k | 207.00 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 705.00 | 293.62 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.8k | 72.57 | |
| Dyadic International (DYAI) | 0.0 | $62k | 11k | 5.58 | |
| China Jo-jo Drugstores Ord Shs | 0.0 | $8.0k | 12k | 0.65 |
