Sabal Trust as of Dec. 31, 2021
Portfolio Holdings for Sabal Trust
Sabal Trust holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $59M | 175k | 336.32 | |
| Pfizer (PFE) | 3.2 | $50M | 852k | 59.04 | |
| Prologis (PLD) | 3.2 | $50M | 297k | 168.56 | |
| Home Depot (HD) | 3.1 | $49M | 119k | 415.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.8 | $44M | 745k | 59.27 | |
| Waste Management (WM) | 2.8 | $43M | 260k | 166.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $43M | 250k | 171.07 | |
| McDonald's Corporation (MCD) | 2.6 | $41M | 154k | 268.10 | |
| Cisco Systems (CSCO) | 2.6 | $41M | 648k | 63.37 | |
| Pepsi (PEP) | 2.6 | $41M | 236k | 173.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | 249k | 158.35 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $38M | 661k | 58.08 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $36M | 192k | 188.47 | |
| Paychex (PAYX) | 2.2 | $35M | 258k | 136.50 | |
| Mid-America Apartment (MAA) | 2.2 | $34M | 149k | 229.49 | |
| United Parcel Service CL B (UPS) | 2.2 | $34M | 158k | 214.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $34M | 81k | 414.55 | |
| Merck & Co (MRK) | 2.1 | $33M | 428k | 76.72 | |
| 3M Company (MMM) | 2.1 | $32M | 182k | 177.63 | |
| Verizon Communications (VZ) | 2.0 | $32M | 617k | 51.95 | |
| Nextera Energy (NEE) | 2.0 | $32M | 342k | 93.36 | |
| UnitedHealth (UNH) | 2.0 | $31M | 63k | 501.94 | |
| Union Pacific Corporation (UNP) | 2.0 | $31M | 124k | 251.89 | |
| Nasdaq Omx (NDAQ) | 2.0 | $31M | 148k | 209.94 | |
| Medtronic SHS (MDT) | 2.0 | $31M | 297k | 103.45 | |
| Procter & Gamble Company (PG) | 1.9 | $29M | 178k | 163.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $28M | 252k | 112.11 | |
| Coca-Cola Company (KO) | 1.7 | $27M | 459k | 59.21 | |
| AFLAC Incorporated (AFL) | 1.7 | $27M | 464k | 58.27 | |
| Chevron Corporation (CVX) | 1.7 | $26M | 225k | 117.37 | |
| General Dynamics Corporation (GD) | 1.6 | $26M | 123k | 208.52 | |
| BlackRock | 1.6 | $26M | 28k | 915.79 | |
| Air Products & Chemicals (APD) | 1.6 | $25M | 83k | 304.25 | |
| Realty Income (O) | 1.6 | $25M | 344k | 71.67 | |
| Us Bancorp Del Com New (USB) | 1.6 | $25M | 438k | 56.16 | |
| Abbvie (ABBV) | 1.5 | $23M | 172k | 135.64 | |
| ConocoPhillips (COP) | 1.4 | $23M | 316k | 72.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $23M | 437k | 51.89 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $22M | 213k | 104.90 | |
| Smucker J M Com New (SJM) | 1.4 | $22M | 164k | 135.85 | |
| Caterpillar (CAT) | 1.4 | $22M | 107k | 206.71 | |
| Visa Com Cl A (V) | 1.4 | $22M | 101k | 216.64 | |
| Xcel Energy (XEL) | 1.4 | $21M | 316k | 67.70 | |
| V.F. Corporation (VFC) | 1.3 | $21M | 288k | 73.09 | |
| Best Buy (BBY) | 1.0 | $15M | 148k | 101.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.4M | 46k | 140.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.4M | 14k | 457.89 | |
| Apple (AAPL) | 0.4 | $5.6M | 32k | 177.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.6M | 53k | 105.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.4M | 23k | 241.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.9M | 59k | 83.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.8M | 50k | 96.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.4M | 57k | 77.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 72k | 60.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.9M | 19k | 204.45 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 36k | 102.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.4M | 29k | 116.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.0M | 11k | 283.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 9.3k | 298.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.7M | 38k | 71.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 11k | 222.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 21k | 114.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.8k | 474.86 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $2.0M | 15k | 135.57 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 17k | 97.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.8k | 276.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.8k | 264.45 | |
| Amazon (AMZN) | 0.1 | $1.5M | 440.00 | 3344.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 24k | 55.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 355.44 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 13k | 100.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 61.30 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 207.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 8.9k | 129.59 | |
| Black Hills Corporation (BKH) | 0.1 | $1.1M | 16k | 70.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 23k | 49.44 | |
| Baxter International (BAX) | 0.1 | $1.0M | 12k | 85.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.6k | 277.58 | |
| Intel Corporation (INTC) | 0.1 | $973k | 19k | 51.48 | |
| Amedisys (AMED) | 0.1 | $971k | 6.0k | 161.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $943k | 3.1k | 305.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $908k | 15k | 62.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $866k | 6.1k | 142.86 | |
| Abbott Laboratories (ABT) | 0.1 | $865k | 6.2k | 140.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $815k | 9.0k | 90.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $786k | 270.00 | 2909.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $785k | 9.2k | 85.33 | |
| Qualcomm (QCOM) | 0.0 | $784k | 4.3k | 182.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $757k | 2.4k | 320.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $738k | 14k | 51.47 | |
| CSX Corporation (CSX) | 0.0 | $733k | 20k | 37.59 | |
| Illinois Tool Works (ITW) | 0.0 | $731k | 2.9k | 248.37 | |
| Enbridge (ENB) | 0.0 | $726k | 19k | 39.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $679k | 17k | 40.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $678k | 8.6k | 78.73 | |
| Emerson Electric (EMR) | 0.0 | $651k | 7.0k | 92.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $636k | 4.8k | 132.58 | |
| BP Sponsored Adr (BP) | 0.0 | $634k | 24k | 26.64 | |
| At&t (T) | 0.0 | $593k | 24k | 24.57 | |
| Horizon Ban (HBNC) | 0.0 | $543k | 26k | 20.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $542k | 6.5k | 83.71 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 2.2k | 246.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $540k | 13k | 41.16 | |
| Home BancShares (HOMB) | 0.0 | $539k | 22k | 24.37 | |
| Norfolk Southern (NSC) | 0.0 | $518k | 1.7k | 297.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $497k | 4.3k | 116.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $476k | 3.3k | 144.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $474k | 1.0k | 468.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $470k | 6.1k | 76.70 | |
| Canadian Pacific Railway | 0.0 | $446k | 6.2k | 71.94 | |
| Oracle Corporation (ORCL) | 0.0 | $439k | 5.0k | 87.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $428k | 148.00 | 2889.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $425k | 3.5k | 122.48 | |
| International Business Machines (IBM) | 0.0 | $391k | 2.9k | 133.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $390k | 10k | 38.84 | |
| Tesla Motors (TSLA) | 0.0 | $358k | 358.00 | 1000.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $349k | 2.2k | 159.57 | |
| Dupont De Nemours (DD) | 0.0 | $345k | 4.3k | 80.63 | |
| Brown & Brown (BRO) | 0.0 | $342k | 4.9k | 70.25 | |
| Unilever Spon Adr New | 0.0 | $340k | 6.3k | 53.72 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $339k | 6.4k | 52.73 | |
| Donaldson Company (DCI) | 0.0 | $332k | 5.6k | 59.29 | |
| L3harris Technologies (LHX) | 0.0 | $329k | 1.5k | 213.50 | |
| Equifax (EFX) | 0.0 | $326k | 1.1k | 293.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $325k | 1.3k | 250.00 | |
| UGI Corporation (UGI) | 0.0 | $317k | 6.9k | 45.94 | |
| Dow (DOW) | 0.0 | $315k | 5.6k | 56.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 3.6k | 86.74 | |
| Humana (HUM) | 0.0 | $306k | 660.00 | 463.64 | |
| Linde SHS | 0.0 | $305k | 880.00 | 346.59 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $293k | 6.8k | 43.25 | |
| Park National Corporation (PRK) | 0.0 | $275k | 2.0k | 137.50 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $268k | 3.2k | 83.10 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 1.0k | 258.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 650.00 | 398.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $250k | 1.3k | 188.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $248k | 3.3k | 74.70 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 5.6k | 44.48 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 705.00 | 348.94 | |
| Global Payments (GPN) | 0.0 | $244k | 1.8k | 135.11 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.8k | 85.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $240k | 2.2k | 109.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 1.0k | 217.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | 4.3k | 50.41 | |
| General Electric Com New (GE) | 0.0 | $214k | 2.3k | 94.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $212k | 1.3k | 163.08 | |
| Southern Company (SO) | 0.0 | $208k | 3.0k | 68.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | 817.00 | 254.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $205k | 1.5k | 136.67 | |
| Meta Platforms Cl A (META) | 0.0 | $204k | 637.00 | 320.00 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 3.0k | 66.60 | |
| Amyris Com New | 0.0 | $68k | 13k | 5.44 | |
| Dyadic International (DYAI) | 0.0 | $50k | 11k | 4.50 | |
| China Jo-jo Drugstores Ord Shs | 0.0 | $5.0k | 12k | 0.40 |
