Sabal Trust as of March 31, 2022
Portfolio Holdings for Sabal Trust
Sabal Trust holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $53M | 171k | 308.79 | |
| Prologis (PLD) | 3.2 | $46M | 285k | 161.67 | |
| Johnson & Johnson (JNJ) | 3.1 | $45M | 253k | 177.23 | |
| Pfizer (PFE) | 3.0 | $43M | 836k | 51.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.8 | $41M | 747k | 54.87 | |
| Waste Management (WM) | 2.8 | $41M | 258k | 158.51 | |
| Pepsi (PEP) | 2.7 | $39M | 236k | 167.06 | |
| McDonald's Corporation (MCD) | 2.6 | $38M | 154k | 247.10 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 651k | 55.77 | |
| Chevron Corporation (CVX) | 2.5 | $36M | 222k | 162.32 | |
| Merck & Co (MRK) | 2.5 | $36M | 438k | 82.06 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $36M | 195k | 183.19 | |
| Home Depot (HD) | 2.5 | $35M | 118k | 299.27 | |
| Paychex (PAYX) | 2.4 | $35M | 256k | 136.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $35M | 253k | 136.41 | |
| Medtronic SHS (MDT) | 2.3 | $34M | 305k | 110.90 | |
| Union Pacific Corporation (UNP) | 2.3 | $34M | 124k | 273.25 | |
| United Parcel Service CL B (UPS) | 2.3 | $34M | 157k | 214.46 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $33M | 669k | 49.63 | |
| Verizon Communications (VZ) | 2.2 | $32M | 634k | 50.97 | |
| UnitedHealth (UNH) | 2.2 | $32M | 62k | 510.37 | |
| ConocoPhillips (COP) | 2.2 | $31M | 314k | 100.00 | |
| Mid-America Apartment (MAA) | 2.1 | $31M | 145k | 209.47 | |
| General Dynamics Corporation (GD) | 2.1 | $30M | 124k | 241.25 | |
| Nextera Energy (NEE) | 2.0 | $29M | 340k | 84.71 | |
| Coca-Cola Company (KO) | 2.0 | $29M | 461k | 62.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $28M | 252k | 112.23 | |
| 3M Company (MMM) | 2.0 | $28M | 189k | 149.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $28M | 82k | 337.23 | |
| Procter & Gamble Company (PG) | 1.9 | $27M | 178k | 152.03 | |
| Nasdaq Omx (NDAQ) | 1.8 | $26M | 149k | 178.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $25M | 481k | 51.72 | |
| Caterpillar (CAT) | 1.7 | $24M | 110k | 222.89 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $24M | 217k | 111.64 | |
| Realty Income (O) | 1.7 | $24M | 348k | 69.43 | |
| Us Bancorp Del Com New (USB) | 1.6 | $24M | 442k | 53.15 | |
| Xcel Energy (XEL) | 1.6 | $23M | 321k | 72.15 | |
| Visa Com Cl A (V) | 1.6 | $23M | 104k | 221.78 | |
| Smucker J M Com New (SJM) | 1.6 | $23M | 167k | 135.41 | |
| BlackRock (BLK) | 1.5 | $22M | 29k | 767.68 | |
| V.F. Corporation (VFC) | 1.2 | $17M | 301k | 56.86 | |
| Best Buy (BBY) | 1.0 | $15M | 165k | 90.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.3M | 46k | 136.99 | |
| Apple (AAPL) | 0.4 | $6.1M | 35k | 174.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.0M | 14k | 416.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.5M | 53k | 102.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.0M | 22k | 227.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.8M | 52k | 93.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | 59k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 56k | 80.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.3M | 56k | 75.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.7M | 20k | 184.95 | |
| Church & Dwight (CHD) | 0.3 | $3.6M | 36k | 99.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 10k | 352.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.1M | 29k | 108.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.9M | 38k | 74.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 10k | 268.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 21k | 107.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.7k | 451.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 10k | 205.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 24k | 76.44 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 99.80 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.8M | 15k | 120.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 6.2k | 250.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.3k | 441.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 5.0k | 286.29 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 12k | 109.87 | |
| Black Hills Corporation (BKH) | 0.1 | $1.2M | 16k | 77.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 57.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 999.00 | 1077.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.0k | 117.70 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.2k | 195.31 | |
| Intel Corporation (INTC) | 0.1 | $973k | 20k | 49.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $971k | 3.7k | 262.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $962k | 3.5k | 277.63 | |
| Baxter International (BAX) | 0.1 | $945k | 12k | 77.49 | |
| Enbridge (ENB) | 0.1 | $851k | 19k | 46.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $847k | 18k | 46.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $819k | 9.3k | 88.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $721k | 5.9k | 123.08 | |
| BP Sponsored Adr (BP) | 0.0 | $700k | 24k | 29.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $698k | 9.2k | 75.87 | |
| Emerson Electric (EMR) | 0.0 | $688k | 7.0k | 98.12 | |
| CSX Corporation (CSX) | 0.0 | $685k | 18k | 37.43 | |
| Qualcomm (QCOM) | 0.0 | $679k | 4.4k | 152.94 | |
| Illinois Tool Works (ITW) | 0.0 | $648k | 3.1k | 209.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $647k | 2.3k | 287.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $576k | 7.8k | 73.64 | |
| Automatic Data Processing (ADP) | 0.0 | $549k | 2.4k | 227.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $542k | 7.4k | 72.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $528k | 4.4k | 121.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $520k | 3.5k | 148.96 | |
| Canadian Pacific Railway | 0.0 | $512k | 6.2k | 82.58 | |
| Home BancShares (HOMB) | 0.0 | $500k | 22k | 22.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $497k | 13k | 37.88 | |
| Norfolk Southern (NSC) | 0.0 | $497k | 1.7k | 285.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $495k | 6.5k | 76.45 | |
| Horizon Ban (HBNC) | 0.0 | $486k | 26k | 18.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $477k | 6.0k | 79.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $468k | 4.3k | 109.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $461k | 9.6k | 48.00 | |
| Oracle Corporation (ORCL) | 0.0 | $458k | 5.5k | 82.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $445k | 3.5k | 128.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $444k | 979.00 | 453.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $437k | 4.4k | 100.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $394k | 12k | 34.29 | |
| L3harris Technologies (LHX) | 0.0 | $383k | 1.5k | 248.54 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.9k | 129.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $369k | 10k | 36.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $367k | 5.3k | 69.51 | |
| Dow (DOW) | 0.0 | $354k | 5.6k | 63.64 | |
| Bank of America Corporation (BAC) | 0.0 | $334k | 8.1k | 41.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $326k | 2.1k | 155.83 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $325k | 6.4k | 50.55 | |
| Dupont De Nemours (DD) | 0.0 | $313k | 4.2k | 73.75 | |
| Consolidated Edison (ED) | 0.0 | $309k | 2.9k | 108.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $307k | 1.2k | 266.67 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $296k | 6.8k | 43.69 | |
| Donaldson Company (DCI) | 0.0 | $291k | 5.6k | 51.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $289k | 11k | 25.78 | |
| Humana (HUM) | 0.0 | $287k | 660.00 | 434.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $284k | 6.3k | 45.00 | |
| Linde SHS | 0.0 | $281k | 880.00 | 319.32 | |
| Equifax (EFX) | 0.0 | $264k | 1.1k | 237.41 | |
| Park National Corporation (PRK) | 0.0 | $263k | 2.0k | 131.50 | |
| UGI Corporation (UGI) | 0.0 | $250k | 6.9k | 36.23 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $248k | 3.2k | 76.90 | |
| Global Payments (GPN) | 0.0 | $247k | 1.8k | 136.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 413.00 | 575.00 | |
| Amgen (AMGN) | 0.0 | $233k | 964.00 | 241.59 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $228k | 5.7k | 40.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.2k | 101.14 | |
| Prudential Financial (PRU) | 0.0 | $214k | 1.8k | 120.00 | |
| Southern Company (SO) | 0.0 | $211k | 2.9k | 72.50 | |
| General Electric Com New (GE) | 0.0 | $207k | 2.3k | 91.24 | |
| Broadcom (AVGO) | 0.0 | $207k | 329.00 | 629.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | 1.3k | 157.69 | |
| Corteva (CTVA) | 0.0 | $199k | 3.5k | 57.01 | |
| Amyris Com New | 0.0 | $74k | 17k | 4.35 | |
| Dyadic International (DYAI) | 0.0 | $33k | 11k | 2.97 | |
| China Jo-jo Drugstores Ord Shs | 0.0 | $4.0k | 12k | 0.32 |
