Sabal Trust as of March 31, 2023
Portfolio Holdings for Sabal Trust
Sabal Trust holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $51M | 175k | 288.30 | |
| Merck & Co (MRK) | 3.1 | $45M | 423k | 106.39 | |
| McDonald's Corporation (MCD) | 3.0 | $43M | 155k | 279.61 | |
| Pepsi (PEP) | 3.0 | $43M | 236k | 182.30 | |
| Waste Management (WM) | 2.9 | $42M | 256k | 163.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $40M | 259k | 155.00 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $38M | 205k | 186.01 | |
| Prologis (PLD) | 2.6 | $37M | 296k | 124.77 | |
| Cisco Systems (CSCO) | 2.6 | $37M | 707k | 52.27 | |
| Home Depot (HD) | 2.6 | $37M | 125k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $36M | 277k | 130.31 | |
| Pfizer (PFE) | 2.4 | $35M | 858k | 40.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $34M | 669k | 51.28 | |
| Chevron Corporation (CVX) | 2.3 | $34M | 206k | 163.16 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $33M | 728k | 45.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $32M | 305k | 105.50 | |
| United Parcel Service CL B (UPS) | 2.2 | $31M | 161k | 193.99 | |
| Coca-Cola Company (KO) | 2.1 | $30M | 479k | 62.03 | |
| AFLAC Incorporated (AFL) | 2.1 | $30M | 459k | 64.52 | |
| Paychex (PAYX) | 2.0 | $29M | 254k | 114.59 | |
| Abbvie (ABBV) | 2.0 | $29M | 182k | 159.37 | |
| ConocoPhillips (COP) | 2.0 | $29M | 291k | 99.21 | |
| UnitedHealth (UNH) | 2.0 | $28M | 60k | 472.59 | |
| Medtronic SHS (MDT) | 2.0 | $28M | 348k | 80.62 | |
| General Dynamics Corporation (GD) | 1.9 | $28M | 122k | 228.21 | |
| Procter & Gamble Company (PG) | 1.9 | $27M | 184k | 148.69 | |
| Nextera Energy (NEE) | 1.9 | $27M | 353k | 77.08 | |
| Smucker J M Com New (SJM) | 1.9 | $27M | 173k | 157.37 | |
| Verizon Communications (VZ) | 1.8 | $26M | 673k | 38.89 | |
| Air Products & Chemicals (APD) | 1.8 | $26M | 90k | 287.21 | |
| Union Pacific Corporation (UNP) | 1.8 | $26M | 129k | 201.26 | |
| Nasdaq Omx (NDAQ) | 1.7 | $25M | 455k | 54.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $25M | 86k | 285.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $23M | 459k | 50.54 | |
| Realty Income (O) | 1.6 | $23M | 366k | 63.32 | |
| Xcel Energy (XEL) | 1.6 | $23M | 339k | 67.44 | |
| Mid-America Apartment (MAA) | 1.6 | $23M | 150k | 151.04 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $22M | 231k | 96.47 | |
| Amgen (AMGN) | 1.5 | $21M | 88k | 241.75 | |
| BlackRock | 1.5 | $21M | 32k | 669.12 | |
| Us Bancorp Del Com New (USB) | 1.2 | $17M | 477k | 36.05 | |
| Target Corporation (TGT) | 1.2 | $17M | 101k | 165.63 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 126k | 127.10 | |
| Digital Realty Trust (DLR) | 1.1 | $15M | 154k | 98.31 | |
| Best Buy (BBY) | 1.0 | $15M | 190k | 78.27 | |
| Apple (AAPL) | 0.5 | $6.5M | 39k | 164.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.8M | 45k | 129.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $5.3M | 14k | 385.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 45k | 109.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.6M | 46k | 101.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $4.2M | 53k | 77.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.0M | 20k | 204.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.7M | 53k | 69.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $3.7M | 50k | 74.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.2M | 22k | 149.54 | |
| Church & Dwight (CHD) | 0.2 | $3.2M | 36k | 88.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 9.5k | 308.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 11k | 250.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.8M | 33k | 83.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | 34k | 67.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 24k | 96.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.1k | 472.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 5.3k | 343.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 21k | 82.83 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 18k | 94.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 8.9k | 178.40 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 10k | 143.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.4k | 409.39 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.4M | 14k | 96.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.0k | 249.44 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 12k | 93.27 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 29k | 37.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 21k | 53.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 23k | 45.17 | |
| Black Hills Corporation (BKH) | 0.1 | $1.0M | 16k | 63.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $988k | 4.0k | 244.33 | |
| Honeywell International (HON) | 0.1 | $962k | 5.0k | 191.12 | |
| Amazon (AMZN) | 0.1 | $807k | 7.8k | 103.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $761k | 19k | 40.40 | |
| Edwards Lifesciences (EW) | 0.1 | $744k | 9.0k | 82.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $739k | 9.2k | 80.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $703k | 9.4k | 75.15 | |
| Enbridge (ENB) | 0.0 | $699k | 18k | 38.15 | |
| Abbott Laboratories (ABT) | 0.0 | $692k | 6.8k | 101.26 | |
| Emerson Electric (EMR) | 0.0 | $656k | 7.5k | 87.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $607k | 2.7k | 225.23 | |
| Qualcomm (QCOM) | 0.0 | $607k | 4.8k | 127.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $598k | 8.4k | 71.52 | |
| Norfolk Southern (NSC) | 0.0 | $553k | 2.6k | 212.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $525k | 3.6k | 147.45 | |
| Baxter International (BAX) | 0.0 | $494k | 12k | 40.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $494k | 5.0k | 97.93 | |
| Canadian Pacific Railway | 0.0 | $477k | 6.2k | 76.94 | |
| Oracle Corporation (ORCL) | 0.0 | $474k | 5.1k | 92.92 | |
| Intel Corporation (INTC) | 0.0 | $471k | 14k | 32.67 | |
| Home BancShares (HOMB) | 0.0 | $451k | 21k | 21.71 | |
| At&t (T) | 0.0 | $447k | 23k | 19.25 | |
| Amedisys (AMED) | 0.0 | $441k | 6.0k | 73.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 3.3k | 134.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $437k | 4.2k | 103.73 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 1.9k | 222.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $428k | 6.2k | 69.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $426k | 14k | 30.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $414k | 6.5k | 63.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $381k | 3.3k | 117.18 | |
| Donaldson Company (DCI) | 0.0 | $374k | 5.7k | 65.34 | |
| International Business Machines (IBM) | 0.0 | $374k | 2.9k | 131.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $359k | 6.0k | 59.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $349k | 10k | 34.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $346k | 3.2k | 107.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $340k | 2.5k | 134.83 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 1.6k | 207.46 | |
| Dow (DOW) | 0.0 | $324k | 5.9k | 54.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $318k | 2.1k | 151.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $315k | 765.00 | 411.08 | |
| Southern Company (SO) | 0.0 | $303k | 4.4k | 69.58 | |
| L3harris Technologies (LHX) | 0.0 | $302k | 1.5k | 196.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $297k | 1.9k | 152.26 | |
| Unilever Spon Adr New | 0.0 | $289k | 5.6k | 51.93 | |
| Horizon Ban (HBNC) | 0.0 | $288k | 26k | 11.06 | |
| 3M Company (MMM) | 0.0 | $274k | 2.6k | 105.11 | |
| Dupont De Nemours (DD) | 0.0 | $274k | 3.8k | 71.77 | |
| General Mills (GIS) | 0.0 | $274k | 3.2k | 85.46 | |
| General Electric Com New (GE) | 0.0 | $272k | 2.8k | 95.60 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $271k | 6.2k | 43.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 10k | 25.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $259k | 2.9k | 90.55 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $257k | 6.8k | 37.86 | |
| Allstate Corporation (ALL) | 0.0 | $251k | 2.3k | 110.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.0k | 247.54 | |
| Park National Corporation (PRK) | 0.0 | $237k | 2.0k | 118.57 | |
| Corteva (CTVA) | 0.0 | $237k | 3.9k | 60.31 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 1.5k | 155.16 | |
| Caterpillar (CAT) | 0.0 | $231k | 1.0k | 228.84 | |
| Humana (HUM) | 0.0 | $231k | 475.00 | 485.46 | |
| Equifax (EFX) | 0.0 | $226k | 1.1k | 202.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | 3.2k | 69.72 | |
| Visa Com Cl A (V) | 0.0 | $223k | 991.00 | 225.46 | |
| Broadcom (AVGO) | 0.0 | $218k | 340.00 | 641.54 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $216k | 3.2k | 67.07 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 736.00 | 293.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $215k | 2.1k | 104.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $211k | 895.00 | 235.41 | |
| Moog Cl A (MOG.A) | 0.0 | $200k | 2.0k | 100.75 | |
| Ford Motor Company (F) | 0.0 | $174k | 14k | 12.60 | |
| Amyris Com New | 0.0 | $26k | 19k | 1.36 | |
| Dyadic International (DYAI) | 0.0 | $20k | 11k | 1.78 |
