Sabal Trust as of Sept. 30, 2022
Portfolio Holdings for Sabal Trust
Sabal Trust holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $42M | 257k | 163.36 | |
| Waste Management (WM) | 3.1 | $41M | 258k | 160.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $41M | 176k | 232.97 | |
| Pepsi (PEP) | 3.0 | $39M | 239k | 163.24 | |
| Merck & Co (MRK) | 2.9 | $38M | 443k | 85.81 | |
| Pfizer (PFE) | 2.8 | $37M | 842k | 43.81 | |
| McDonald's Corporation (MCD) | 2.7 | $36M | 158k | 230.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.7 | $36M | 737k | 48.28 | |
| Home Depot (HD) | 2.6 | $34M | 124k | 275.94 | |
| ConocoPhillips (COP) | 2.4 | $32M | 308k | 102.34 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $31M | 203k | 154.33 | |
| Chevron Corporation (CVX) | 2.3 | $31M | 212k | 144.41 | |
| UnitedHealth (UNH) | 2.3 | $31M | 61k | 505.10 | |
| Prologis (PLD) | 2.2 | $29M | 289k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 277k | 104.49 | |
| Paychex (PAYX) | 2.2 | $29M | 254k | 112.21 | |
| Cisco Systems (CSCO) | 2.1 | $28M | 696k | 40.01 | |
| Nextera Energy (NEE) | 2.1 | $28M | 353k | 78.41 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $27M | 712k | 38.52 | |
| AFLAC Incorporated (AFL) | 2.0 | $27M | 472k | 56.19 | |
| Coca-Cola Company (KO) | 2.0 | $27M | 475k | 55.83 | |
| Medtronic SHS (MDT) | 2.0 | $26M | 326k | 80.75 | |
| General Dynamics Corporation (GD) | 2.0 | $26M | 124k | 212.23 | |
| Nasdaq Omx (NDAQ) | 2.0 | $26M | 456k | 56.99 | |
| Verizon Communications (VZ) | 2.0 | $26M | 681k | 37.97 | |
| United Parcel Service CL B (UPS) | 2.0 | $26M | 160k | 161.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $25M | 506k | 49.28 | |
| Abbvie (ABBV) | 1.9 | $25M | 185k | 134.24 | |
| Union Pacific Corporation (UNP) | 1.9 | $25M | 126k | 194.82 | |
| Smucker J M Com New (SJM) | 1.8 | $24M | 173k | 137.41 | |
| Procter & Gamble Company (PG) | 1.8 | $23M | 184k | 126.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $23M | 245k | 94.88 | |
| Mid-America Apartment (MAA) | 1.7 | $23M | 149k | 155.08 | |
| 3M Company (MMM) | 1.7 | $23M | 210k | 110.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $22M | 84k | 257.30 | |
| Xcel Energy (XEL) | 1.6 | $21M | 332k | 64.21 | |
| Air Products & Chemicals (APD) | 1.6 | $21M | 91k | 232.64 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $21M | 226k | 93.01 | |
| Realty Income (O) | 1.6 | $21M | 360k | 58.26 | |
| Amgen (AMGN) | 1.4 | $19M | 85k | 225.00 | |
| Us Bancorp Del Com New (USB) | 1.4 | $19M | 465k | 40.32 | |
| BlackRock (BLK) | 1.3 | $17M | 31k | 545.45 | |
| Digital Realty Trust (DLR) | 1.1 | $15M | 149k | 99.16 | |
| Target Corporation (TGT) | 1.1 | $15M | 98k | 148.39 | |
| Best Buy (BBY) | 0.9 | $12M | 193k | 63.34 | |
| Apple (AAPL) | 0.4 | $5.7M | 41k | 138.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.6M | 46k | 121.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $4.4M | 14k | 307.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.2M | 51k | 82.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 48k | 87.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.0M | 23k | 179.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $3.9M | 53k | 74.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $3.5M | 53k | 66.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.4M | 54k | 62.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.0M | 21k | 142.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.8M | 34k | 80.16 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 36k | 71.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 9.7k | 267.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 12k | 219.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | 36k | 65.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 24k | 87.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 5.1k | 323.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 23k | 72.02 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 18k | 89.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.1k | 384.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.9k | 164.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 6.2k | 197.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.4k | 357.27 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 12k | 98.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 10k | 116.20 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.2M | 15k | 82.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.4k | 213.93 | |
| Black Hills Corporation (BKH) | 0.1 | $1.1M | 16k | 67.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $887k | 20k | 44.35 | |
| Amazon (AMZN) | 0.1 | $857k | 7.6k | 113.06 | |
| Honeywell International (HON) | 0.1 | $830k | 5.0k | 166.90 | |
| Enbridge (ENB) | 0.1 | $814k | 22k | 37.12 | |
| Abbott Laboratories (ABT) | 0.1 | $792k | 8.2k | 96.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $769k | 3.7k | 210.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $766k | 3.7k | 207.03 | |
| BP Sponsored Adr (BP) | 0.1 | $761k | 27k | 28.55 | |
| Edwards Lifesciences (EW) | 0.1 | $737k | 8.9k | 82.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $685k | 19k | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $679k | 19k | 36.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $665k | 9.4k | 71.01 | |
| Baxter International (BAX) | 0.0 | $658k | 12k | 53.89 | |
| Hldgs (UAL) | 0.0 | $657k | 20k | 32.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $647k | 3.4k | 187.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $645k | 9.4k | 68.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $637k | 11k | 56.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $601k | 6.3k | 95.34 | |
| Amedisys (AMED) | 0.0 | $581k | 6.0k | 96.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $568k | 8.0k | 71.26 | |
| Illinois Tool Works (ITW) | 0.0 | $553k | 3.0k | 183.01 | |
| Emerson Electric (EMR) | 0.0 | $535k | 7.3k | 73.28 | |
| Intel Corporation (INTC) | 0.0 | $530k | 21k | 25.80 | |
| Qualcomm (QCOM) | 0.0 | $515k | 4.6k | 112.73 | |
| Home BancShares (HOMB) | 0.0 | $496k | 22k | 22.52 | |
| Horizon Ban (HBNC) | 0.0 | $468k | 26k | 17.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $460k | 3.5k | 129.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $460k | 4.8k | 95.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $455k | 8.6k | 52.66 | |
| Automatic Data Processing (ADP) | 0.0 | $443k | 2.0k | 226.25 | |
| Corteva (CTVA) | 0.0 | $436k | 7.6k | 57.31 | |
| Dow (DOW) | 0.0 | $422k | 9.6k | 44.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $420k | 5.1k | 81.67 | |
| Canadian Pacific Railway | 0.0 | $414k | 6.2k | 66.77 | |
| At&t (T) | 0.0 | $413k | 27k | 15.34 | |
| International Business Machines (IBM) | 0.0 | $413k | 3.5k | 118.73 | |
| Caterpillar (CAT) | 0.0 | $410k | 2.5k | 165.71 | |
| Tesla Motors (TSLA) | 0.0 | $405k | 1.6k | 250.00 | |
| Visa Com Cl A (V) | 0.0 | $397k | 2.2k | 177.78 | |
| Dupont De Nemours (DD) | 0.0 | $388k | 7.7k | 50.32 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 13k | 30.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $378k | 13k | 28.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $375k | 6.5k | 57.92 | |
| Norfolk Southern (NSC) | 0.0 | $373k | 1.8k | 207.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $368k | 6.0k | 61.33 | |
| American Airls (AAL) | 0.0 | $367k | 31k | 12.04 | |
| General Motors Company (GM) | 0.0 | $362k | 11k | 32.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $361k | 15k | 23.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $360k | 3.5k | 102.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $356k | 3.3k | 107.23 | |
| Oracle Corporation (ORCL) | 0.0 | $350k | 5.7k | 61.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 3.0k | 112.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $329k | 3.9k | 83.69 | |
| L3harris Technologies (LHX) | 0.0 | $322k | 1.5k | 208.14 | |
| Deere & Company (DE) | 0.0 | $306k | 915.00 | 334.43 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $301k | 6.4k | 46.82 | |
| Goldman Sachs (GS) | 0.0 | $300k | 1.0k | 293.26 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 2.3k | 124.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $282k | 10k | 28.09 | |
| Humana (HUM) | 0.0 | $281k | 579.00 | 485.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $280k | 2.8k | 100.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $277k | 6.3k | 43.75 | |
| Southern Company (SO) | 0.0 | $277k | 4.1k | 67.99 | |
| Donaldson Company (DCI) | 0.0 | $276k | 5.6k | 48.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $269k | 2.1k | 128.59 | |
| Bank Ozk (OZK) | 0.0 | $262k | 6.6k | 39.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.2k | 223.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $260k | 8.2k | 31.71 | |
| General Mills (GIS) | 0.0 | $258k | 3.2k | 80.00 | |
| Park National Corporation (PRK) | 0.0 | $249k | 2.0k | 124.50 | |
| Consolidated Edison (ED) | 0.0 | $242k | 2.8k | 85.66 | |
| Linde SHS | 0.0 | $239k | 888.00 | 269.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $233k | 2.9k | 79.47 | |
| Cowen Cl A New | 0.0 | $232k | 6.0k | 38.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 3.0k | 75.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $226k | 630.00 | 358.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $226k | 17k | 13.29 | |
| Public Service Enterprise (PEG) | 0.0 | $225k | 4.0k | 56.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $220k | 6.8k | 32.47 | |
| CSX Corporation (CSX) | 0.0 | $218k | 8.2k | 26.62 | |
| Hf Sinclair Corp (DINO) | 0.0 | $215k | 4.0k | 53.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 2.1k | 99.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $204k | 3.2k | 63.26 | |
| PennantPark Investment (PNNT) | 0.0 | $55k | 10k | 5.50 | |
| Amyris Com New (AMRSQ) | 0.0 | $50k | 17k | 2.94 | |
| Dyadic International (DYAI) | 0.0 | $21k | 11k | 1.89 |
