406 is the total number of securities Sabal Trust CO has owned. The longest Sabal Trust CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 42 | 42 | 2.82% | 3.44% | 4.35% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.53% | 2.91% | 4.08% | Q2 2013 | Q3 2023 | 42 |
IGIB | ISHARES TR | 42 | 42 | 2.18% | 2.81% | 3.89% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 2.34% | 2.65% | 3.14% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SERVICE INC | 42 | 42 | 1.68% | 2.44% | 3.70% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYS INC | 42 | 42 | 0.03% | 2.35% | 2.94% | Q2 2013 | Q3 2023 | 42 |
PAYX | PAYCHEX INC | 42 | 42 | 1.81% | 2.32% | 3.02% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP | 42 | 42 | 0.17% | 2.25% | 3.23% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.08% | 2.10% | 3.54% | Q2 2013 | Q3 2023 | 42 |
DUK | DUKE ENERGY CORP NEW | 42 | 42 | 0.03% | 1.78% | 2.83% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.07% | 1.76% | 3.42% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 0.07% | 1.73% | 3.13% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 0.16% | 1.61% | 3.74% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 0.04% | 1.60% | 3.27% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.21% | 1.54% | 3.44% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.17% | 1.48% | 3.74% | Q2 2013 | Q3 2023 | 42 |
IGSB | ISHARES TR | 42 | 42 | 0.86% | 1.41% | 1.88% | Q2 2013 | Q3 2023 | 42 |
BLK | BLACKROCK INC | 42 | 42 | 0.03% | 1.23% | 2.85% | Q2 2013 | Q3 2023 | 42 |
O | REALTY INCOME CORP | 42 | 42 | 0.07% | 1.10% | 3.03% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY INC | 42 | 42 | 0.04% | 1.08% | 3.37% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFIC CORP | 42 | 42 | 0.08% | 0.91% | 2.34% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.07% | 0.82% | 3.46% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP | 42 | 42 | 0.03% | 0.76% | 3.21% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.03% | 0.75% | 3.93% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA CO | 42 | 42 | 0.23% | 0.74% | 2.10% | Q2 2013 | Q3 2023 | 42 |
BK | BANK NEW YORK MELLON CORP | 42 | 42 | 0.03% | 0.66% | 2.46% | Q2 2013 | Q3 2023 | 42 |
BAX | BAXTER INTL INC | 42 | 42 | 0.02% | 0.61% | 2.68% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC | 42 | 42 | 0.02% | 0.43% | 2.70% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.02% | 0.42% | 2.69% | Q2 2013 | Q3 2023 | 42 |
XLV | SELECT SECTOR SPDR TR | 42 | 42 | 0.31% | 0.41% | 0.55% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELEC CO | 42 | 42 | 0.04% | 0.38% | 2.64% | Q2 2013 | Q3 2023 | 42 |
XLI | SELECT SECTOR SPDR TR | 42 | 42 | 0.28% | 0.36% | 0.58% | Q2 2013 | Q3 2023 | 42 |
XLP | SELECT SECTOR SPDR TR | 42 | 42 | 0.22% | 0.35% | 0.86% | Q2 2013 | Q3 2023 | 42 |
VTI | VANGUARD INDEX FDS | 42 | 42 | 0.18% | 0.29% | 1.02% | Q2 2013 | Q3 2023 | 42 |
IWR | ISHARES TR | 42 | 42 | 0.22% | 0.27% | 0.34% | Q2 2013 | Q3 2023 | 42 |
XLY | SELECT SECTOR SPDR TR | 42 | 42 | 0.14% | 0.24% | 0.39% | Q2 2013 | Q3 2023 | 42 |
VNQ | VANGUARD INDEX FDS | 42 | 42 | 0.11% | 0.17% | 0.37% | Q2 2013 | Q3 2023 | 42 |
XLU | SELECT SECTOR SPDR TR | 42 | 42 | 0.09% | 0.16% | 0.24% | Q2 2013 | Q3 2023 | 42 |
XLE | SELECT SECTOR SPDR TR | 42 | 42 | 0.05% | 0.14% | 0.50% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.03% | 0.12% | 0.44% | Q2 2013 | Q3 2023 | 42 |
IWM | ISHARES TR | 42 | 42 | 0.03% | 0.10% | 0.17% | Q2 2013 | Q3 2023 | 42 |
VEU | VANGUARD INTL EQUITY I... | 42 | 42 | 0.07% | 0.10% | 0.15% | Q2 2013 | Q3 2023 | 42 |
BP | BP PLC | 42 | 42 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.05% | 0.09% | 0.19% | Q2 2013 | Q3 2023 | 42 |
RJF | RAYMOND JAMES FINL INC | 42 | 42 | 0.05% | 0.09% | 0.19% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY ELI & CO | 42 | 42 | 0.05% | 0.08% | 0.20% | Q2 2013 | Q3 2023 | 42 |
BDX | BECTON DICKINSON & CO | 42 | 42 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
EFA | ISHARES TR | 42 | 42 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 42 |
HBNC | HORIZON BANCORP IND | 42 | 42 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 34 | 7 | 0.02% | 0.37% | 2.45% | Q2 2013 | Q3 2023 | 41 |
CAT | CATERPILLAR INC DEL | 32 | 9 | 0.01% | 0.22% | 1.69% | Q2 2013 | Q3 2023 | 41 |
MMM | 3M CO | 40 | 40 | 0.02% | 1.79% | 2.90% | Q2 2013 | Q1 2023 | 40 |
AFL | AFLAC INC | 23 | 6 | 0.02% | 0.92% | 2.78% | Q2 2013 | Q3 2023 | 40 |
NSC | NORFOLK SOUTHN CORP | 40 | 40 | 0.03% | 0.04% | 0.08% | Q4 2013 | Q3 2023 | 40 |
VYM | VANGUARD WHITEHALL FDS... | 39 | 39 | 1.76% | 2.06% | 2.80% | Q1 2014 | Q3 2023 | 39 |
ABBV | ABBVIE INC | 24 | 4 | 0.06% | 1.79% | 3.44% | Q2 2013 | Q3 2023 | 39 |
T | AT&T INC | 23 | 4 | 0.02% | 1.17% | 3.38% | Q2 2013 | Q3 2023 | 39 |
SO | SOUTHERN CO | 32 | 7 | 0.01% | 1.02% | 2.72% | Q2 2013 | Q2 2023 | 39 |
ITW | ILLINOIS TOOL WKS INC | 38 | 38 | 0.03% | 0.09% | 1.79% | Q2 2013 | Q3 2022 | 38 |
APD | AIR PRODS & CHEMS INC | 22 | 1 | 0.03% | 1.08% | 2.71% | Q2 2013 | Q3 2023 | 37 |
VFC | V F CORP | 37 | 37 | 0.02% | 0.72% | 2.53% | Q2 2013 | Q2 2022 | 37 |
ADP | AUTOMATIC DATA PROCESS... | 28 | 3 | 0.02% | 0.30% | 1.89% | Q2 2013 | Q3 2023 | 37 |
UL | UNILEVER PLC | 22 | 14 | 0.02% | 1.32% | 3.12% | Q3 2013 | Q3 2023 | 36 |
XLB | SELECT SECTOR SPDR TR | 21 | 3 | 0.03% | 0.09% | 0.17% | Q2 2013 | Q3 2023 | 36 |
UGI | UGI CORP NEW | 36 | 36 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2022 | 36 |
LMT | LOCKHEED MARTIN CORP | 32 | 3 | 0.04% | 1.30% | 3.08% | Q2 2013 | Q3 2023 | 35 |
GE | GENERAL ELECTRIC CO | 33 | 33 | 0.01% | 1.78% | 4.27% | Q2 2013 | Q2 2021 | 33 |
SPY | SPDR S&P 500 ETF TR | 29 | 1 | 0.02% | 0.10% | 0.20% | Q4 2013 | Q3 2023 | 33 |
AMED | AMEDISYS INC | 27 | 6 | 0.03% | 0.06% | 0.14% | Q2 2015 | Q3 2023 | 33 |
CJJD | CHINA JO-JO DRUGSTORES... | 33 | 33 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 33 |
WM | WASTE MGMT INC DEL | 21 | 2 | 0.02% | 2.11% | 3.12% | Q2 2013 | Q3 2023 | 32 |
VGT | VANGUARD WORLD FDS | 32 | 32 | 0.22% | 0.34% | 0.43% | Q4 2015 | Q3 2023 | 32 |
VOX | VANGUARD WORLD FDS | 32 | 32 | 0.07% | 0.12% | 0.17% | Q4 2015 | Q3 2023 | 32 |
HOMB | HOME BANCSHARES INC | 32 | 32 | 0.03% | 0.06% | 0.28% | Q4 2015 | Q3 2023 | 32 |
ABT | ABBOTT LABS | 23 | 1 | 0.03% | 0.11% | 0.87% | Q3 2014 | Q3 2023 | 31 |
WY | WEYERHAEUSER CO MTN BE | 31 | 31 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q3 2023 | 31 |
SWK | STANLEY BLACK & DECKER... | 31 | 31 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2021 | 31 |
JPM | JPMORGAN CHASE & CO | 30 | 30 | 0.03% | 1.90% | 2.93% | Q2 2016 | Q3 2023 | 30 |
GIS | GENERAL MLS INC | 20 | 5 | 0.02% | 1.44% | 3.02% | Q2 2013 | Q3 2023 | 30 |
UN | UNILEVER N V | 30 | 30 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2020 | 30 |
VFH | VANGUARD WORLD FDS | 29 | 29 | 0.22% | 0.29% | 0.52% | Q3 2016 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.05% | 0.80% | 2.25% | Q2 2013 | Q1 2020 | 28 |
BRKA | BERKSHIRE HATHAWAY INC... | 26 | 2 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q3 2023 | 28 |
EFX | EQUIFAX INC | 17 | 4 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 28 |
DEM | WISDOMTREE TR | 28 | 28 | 0.02% | 0.02% | 0.04% | Q4 2016 | Q3 2023 | 28 |
HON | HONEYWELL INTL INC | 27 | 27 | 0.06% | 0.08% | 0.12% | Q1 2017 | Q3 2023 | 27 |
EW | EDWARDS LIFESCIENCES CORP | 27 | 27 | 0.03% | 0.06% | 0.18% | Q1 2017 | Q3 2023 | 27 |
ORCL | ORACLE CORP | 27 | 27 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q3 2023 | 27 |
ED | CONSOLIDATED EDISON INC | 27 | 27 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q3 2022 | 27 |
BBT | BB&T CORP | 26 | 26 | 2.24% | 2.56% | 3.06% | Q2 2013 | Q3 2019 | 26 |
PFIS | PEOPLES FINL SVCS CORP | 26 | 26 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2023 | 26 |
USB | US BANCORP DEL | 16 | 3 | 0.02% | 0.97% | 1.87% | Q4 2015 | Q3 2023 | 25 |
AMGN | AMGEN INC | 14 | 1 | 0.02% | 1.69% | 2.89% | Q4 2015 | Q3 2023 | 24 |
ENB | ENBRIDGE INC | 9 | 7 | 0.02% | 1.28% | 3.26% | Q1 2014 | Q3 2023 | 24 |
VWO | VANGUARD INTL EQUITY I... | 23 | 1 | 0.03% | 0.18% | 0.39% | Q2 2013 | Q3 2023 | 24 |
WELL | WELLTOWER INC | 22 | 1 | 0.02% | 1.25% | 2.88% | Q3 2015 | Q2 2022 | 23 |
IJH | ISHARES TR | 23 | 23 | 0.02% | 0.20% | 0.29% | Q1 2018 | Q3 2023 | 23 |
VEA | VANGUARD TAX-MANAGED I... | 23 | 23 | 0.02% | 0.18% | 0.84% | Q1 2018 | Q3 2023 | 23 |
CHD | CHURCH & DWIGHT INC | 23 | 23 | 0.05% | 0.13% | 0.25% | Q1 2018 | Q3 2023 | 23 |
BAC | BK OF AMERICA CORP | 11 | 2 | 0.02% | 0.05% | 0.16% | Q2 2016 | Q3 2023 | 23 |
DCI | DONALDSON INC | 23 | 23 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
MDT | MEDTRONIC PLC | 17 | 1 | 1.71% | 2.36% | 2.91% | Q3 2017 | Q3 2023 | 22 |
AMT | AMERICAN TOWER CORP NEW | 13 | 9 | 0.02% | 0.66% | 1.88% | Q1 2014 | Q4 2020 | 22 |
DVY | ISHARES TR | 21 | 1 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q3 2023 | 22 |
PLD | PROLOGIS INC. | 21 | 21 | 2.22% | 2.62% | 3.19% | Q3 2018 | Q3 2023 | 21 |
TGT | TARGET CORP | 15 | 6 | 0.79% | 2.01% | 2.89% | Q2 2013 | Q3 2023 | 21 |
XEL | XCEL ENERGY INC | 15 | 2 | 0.03% | 1.07% | 1.66% | Q2 2013 | Q3 2023 | 21 |
IJR | ISHARES TR | 11 | 10 | 0.03% | 0.17% | 0.24% | Q1 2018 | Q3 2023 | 21 |
AMZN | AMAZON COM INC | 14 | 1 | 0.02% | 0.07% | 0.22% | Q1 2018 | Q3 2023 | 21 |
PM | PHILIP MORRIS INTL INC | 9 | 1 | 0.01% | 0.04% | 0.13% | Q3 2014 | Q2 2023 | 21 |
COP | CONOCOPHILLIPS | 9 | 1 | 0.03% | 1.20% | 2.40% | Q2 2013 | Q3 2023 | 20 |
V | VISA INC | 12 | 3 | 0.02% | 0.42% | 1.63% | Q3 2017 | Q3 2023 | 20 |
AET | AETNA INC NEW | 10 | 1 | 0.12% | 0.17% | 0.22% | Q2 2013 | Q3 2018 | 20 |
AMLP | ALPS ETF TR | 11 | 9 | 0.02% | 0.11% | 0.17% | Q2 2013 | Q2 2018 | 20 |
FIS | FIDELITY NATL INFORMAT... | 12 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2022 | 20 |
GD | GENERAL DYNAMICS CORP | 14 | 5 | 0.02% | 1.28% | 2.06% | Q3 2017 | Q3 2023 | 19 |
D | DOMINION RES INC VA NEW | 9 | 1 | 0.02% | 0.63% | 2.27% | Q1 2014 | Q2 2020 | 19 |
WMT | WAL-MART STORES INC | 17 | 2 | 0.02% | 0.50% | 2.36% | Q4 2017 | Q3 2023 | 19 |
IBMG | ISHARES TR | 19 | 19 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q2 2018 | 19 |
NS | NUSTAR ENERGY LP | 19 | 19 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2017 | 19 |
WFC | WELLS FARGO CO NEW | 13 | 5 | 0.02% | 2.09% | 2.88% | Q3 2013 | Q2 2020 | 18 |
CB | CHUBB LIMITED | 6 | 1 | 0.01% | 1.53% | 2.64% | Q1 2016 | Q3 2023 | 18 |
UNH | UNITEDHEALTH GROUP INC | 14 | 1 | 0.02% | 1.34% | 2.31% | Q1 2018 | Q3 2023 | 18 |
WBA | WALGREENS BOOTS ALLIAN... | 14 | 4 | 0.02% | 0.16% | 2.26% | Q4 2014 | Q2 2019 | 18 |
IWF | ISHARES TR | 18 | 18 | 0.03% | 0.07% | 0.12% | Q2 2019 | Q3 2023 | 18 |
ROK | ROCKWELL AUTOMATION INC | 12 | 3 | 0.01% | 0.05% | 0.08% | Q1 2017 | Q3 2023 | 18 |
EL | LAUDER ESTEE COS INC | 18 | 18 | 0.03% | 0.05% | 0.05% | Q2 2013 | Q3 2017 | 18 |
ABTL | AUTOBYTEL INC | 18 | 18 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2017 | 18 |
MO | ALTRIA GROUP INC | 14 | 4 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q2 2020 | 18 |
KSU | KANSAS CITY SOUTHERN | 18 | 18 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2021 | 18 |
TXN | TEXAS INSTRS INC | 14 | 3 | 0.03% | 2.21% | 2.66% | Q2 2018 | Q3 2023 | 17 |
SYY | SYSCO CORP | 8 | 1 | 0.03% | 2.09% | 2.81% | Q2 2013 | Q1 2020 | 17 |
MAA | MID-AMER APT CMNTYS INC | 17 | 17 | 1.31% | 1.75% | 2.17% | Q3 2019 | Q3 2023 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.05% | 1.69% | 3.12% | Q2 2013 | Q2 2017 | 17 |
DIS | DISNEY WALT CO | 13 | 2 | 0.02% | 0.45% | 2.01% | Q4 2015 | Q3 2023 | 17 |
DOW | DOW CHEM CO | 17 | 17 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2017 | 17 |
GOOGL | ALPHABET INC | 10 | 1 | 0.02% | 0.05% | 0.18% | Q1 2018 | Q3 2023 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q3 2023 | 17 |
DD | DUPONT DE NEMOURS INC | 14 | 2 | 0.02% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 16 |
HUM | HUMANA INC | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 16 |
DYAI | DYADIC INTL INC DEL | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
SE | SPECTRA ENERGY CORP | 15 | 15 | 2.03% | 2.71% | 3.49% | Q2 2013 | Q4 2016 | 15 |
NOC | NORTHROP GRUMMAN CORP | 15 | 15 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q4 2020 | 15 |
DOW | DOW INC | 13 | 2 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 15 |
PRK | PARK NATL CORP | 11 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2023 | 15 |
BA | BOEING CO | 14 | 14 | 0.06% | 2.47% | 3.25% | Q3 2016 | Q4 2019 | 14 |
NVS | NOVARTIS A G | 14 | 14 | 0.03% | 2.14% | 3.17% | Q2 2013 | Q3 2016 | 14 |
ACN | ACCENTURE PLC IRELAND | 14 | 14 | 1.53% | 1.73% | 2.14% | Q2 2020 | Q3 2023 | 14 |
SJM | SMUCKER J M CO | 14 | 14 | 1.26% | 1.52% | 1.90% | Q2 2020 | Q3 2023 | 14 |
XLF | SELECT SECTOR SPDR TR | 13 | 1 | 0.03% | 0.29% | 0.34% | Q2 2013 | Q4 2018 | 14 |
LQD | ISHARES TR | 8 | 6 | 0.03% | 0.14% | 1.33% | Q2 2013 | Q1 2022 | 14 |
GOOG | ALPHABET INC | 6 | 1 | 0.02% | 0.05% | 0.20% | Q1 2018 | Q3 2023 | 14 |
MUB | ISHARES TR | 12 | 2 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2023 | 14 |
IVV | ISHARES TR | 13 | 1 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2023 | 14 |
NDAQ | NASDAQ INC | 13 | 13 | 1.45% | 1.75% | 2.09% | Q3 2020 | Q3 2023 | 13 |
IWB | ISHARES TR | 13 | 13 | 0.02% | 0.09% | 0.14% | Q3 2020 | Q3 2023 | 13 |
RPAI | RETAIL PPTYS AMER INC | 13 | 13 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q2 2016 | 13 |
CMCSA | COMCAST CORP NEW | 8 | 5 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q4 2021 | 13 |
PFF | ISHARES TR | 10 | 3 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2022 | 13 |
CWB | SPDR SER TR | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
GPC | GENUINE PARTS CO | 12 | 12 | 0.03% | 2.14% | 2.52% | Q1 2016 | Q4 2018 | 12 |
APA | APACHE CORP | 9 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2016 | 12 |
BRO | BROWN & BROWN INC | 10 | 2 | 0.02% | 0.03% | 0.11% | Q3 2019 | Q3 2023 | 12 |
RTX | RTX CORPORATION | 10 | 1 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 12 |
IVW | ISHARES TR | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
SCHF | SCHWAB STRATEGIC TR | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 12 |
COST | COSTCO WHSL CORP NEW | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 12 |
IVE | ISHARES TR | 12 | 12 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
LIN | LINDE PLC | 10 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2022 | 12 |
BMO | BANK MONTREAL QUE | 10 | 1 | 0.02% | 1.98% | 2.66% | Q2 2013 | Q1 2019 | 11 |
PCL | PLUM CREEK TIMBER CO INC | 11 | 11 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2015 | 11 |
RDSA | ROYAL DUTCH SHELL PLC | 7 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2019 | 11 |
AAL | AMERICAN AIRLS GROUP INC | 5 | 1 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2022 | 11 |
TSLA | TESLA INC | 8 | 3 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 11 |
AEP | AMERICAN ELEC PWR CO INC | 9 | 1 | 0.02% | 1.36% | 1.96% | Q1 2019 | Q4 2022 | 10 |
VOO | VANGUARD INDEX FDS | 8 | 2 | 0.06% | 0.79% | 1.17% | Q4 2015 | Q3 2023 | 10 |
XLK | SELECT SECTOR SPDR TR | 10 | 10 | 0.57% | 0.64% | 0.70% | Q2 2013 | Q3 2015 | 10 |
LEA | LEAR CORP | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2015 | 10 |
ALL | ALLSTATE CORP | 6 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 10 |
AMRS | AMYRIS INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
HCN | HEALTH CARE REIT INC | 9 | 9 | 2.04% | 2.53% | 2.89% | Q2 2013 | Q2 2015 | 9 |
KMI | KINDER MORGAN INC DEL | 6 | 3 | 0.02% | 1.27% | 2.57% | Q4 2014 | Q2 2020 | 9 |
VUG | VANGUARD INDEX FDS | 9 | 9 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
IWV | ISHARES TR | 9 | 9 | 0.01% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
LB | L BRANDS INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2016 | 9 |
GPN | GLOBAL PMTS INC | 7 | 2 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 9 |
DGX | QUEST DIAGNOSTICS INC | 7 | 1 | 0.02% | 1.32% | 1.94% | Q1 2018 | Q4 2020 | 8 |
BBY | BEST BUY INC | 8 | 8 | 0.84% | 0.96% | 1.04% | Q4 2021 | Q3 2023 | 8 |
CVS | CVS HEALTH CORP | 4 | 1 | 0.02% | 0.89% | 2.38% | Q1 2017 | Q4 2022 | 8 |
WEC | WEC ENERGY GROUP INC | 8 | 8 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 8 |
BKH | BLACK HILLS CORP | 8 | 8 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 5 | 1 | 0.01% | 0.06% | 0.18% | Q1 2018 | Q3 2023 | 8 |
LOW | LOWES COS INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 5 | 3 | 0.02% | 0.03% | 0.07% | Q4 2018 | Q4 2021 | 8 |
IEFA | ISHARES TR | 6 | 2 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 8 |
OZK | BANK OZK LITTLE ROCK ARK | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2022 | 8 |
RDSB | ROYAL DUTCH SHELL PLC | 4 | 3 | 0.03% | 2.19% | 3.20% | Q2 2013 | Q1 2019 | 7 |
PSA | PUBLIC STORAGE | 7 | 7 | 0.03% | 2.06% | 2.69% | Q3 2017 | Q1 2019 | 7 |
CME | CME GROUP INC | 7 | 7 | 0.05% | 1.76% | 2.84% | Q3 2017 | Q1 2019 | 7 |
RYN | RAYONIER INC | 7 | 7 | 0.05% | 1.72% | 2.50% | Q2 2013 | Q4 2014 | 7 |
HRS | HARRIS CORP DEL | 6 | 1 | 0.02% | 0.32% | 2.12% | Q1 2016 | Q2 2019 | 7 |
ACE | ACE LTD | 2 | 1 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2015 | 7 |
COL | ROCKWELL COLLINS INC | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q3 2018 | 7 |
CSX | CSX CORP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
CB | CHUBB CORP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q4 2015 | 7 |
EPD | ENTERPRISE PRODS PARTN... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
GENERAL ELECTRIC CO | 4 | 3 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 7 | |
CTVA | CORTEVA INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CW | CURTISS WRIGHT CORP | 4 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 7 |
PEG | PUBLIC SVC ENTERPRISE ... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 7 |
DEO | DIAGEO P L C | 6 | 6 | 1.53% | 1.68% | 1.85% | Q2 2018 | Q3 2019 | 6 |
DLR | DIGITAL RLTY TR INC | 6 | 6 | 0.13% | 0.78% | 1.33% | Q2 2022 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 3 | 1 | 0.01% | 0.31% | 1.72% | Q4 2019 | Q3 2023 | 6 |
DWDP | DOWDUPONT INC | 6 | 6 | 0.10% | 0.13% | 0.15% | Q4 2017 | Q1 2019 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q3 2014 | 6 |
TIP | ISHARES TR | 4 | 1 | 0.02% | 0.07% | 0.15% | Q2 2013 | Q3 2021 | 6 |
APH | AMPHENOL CORP NEW | 4 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
NBB | NUVEEN BUILD AMER BD FD | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2017 | 6 |
TD | TORONTO DOMINION BK ONT | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2019 | 6 |
VOD | VODAFONE GROUP PLC NEW | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 |
MDLZ | MONDELEZ INTL INC | 4 | 1 | 0.02% | 0.02% | 0.05% | Q4 2015 | Q3 2023 | 6 |
MPC | MARATHON PETE CORP | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 6 |
ITOT | ISHARES TR | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CLX | CLOROX CO DEL | 5 | 5 | 2.30% | 2.47% | 2.61% | Q3 2015 | Q3 2016 | 5 |
TWX | TIME WARNER INC | 5 | 5 | 0.07% | 2.18% | 2.94% | Q3 2016 | Q3 2017 | 5 |
GSK | GLAXOSMITHKLINE PLC | 5 | 5 | 1.71% | 2.10% | 2.37% | Q2 2014 | Q2 2015 | 5 |
SON | SONOCO PRODS CO | 5 | 5 | 0.02% | 2.08% | 2.64% | Q3 2016 | Q3 2017 | 5 |
POT | POTASH CORP SASK INC | 5 | 5 | 1.46% | 1.53% | 1.75% | Q2 2014 | Q2 2015 | 5 |
STI | SUNTRUST BKS INC | 5 | 5 | 0.10% | 0.12% | 0.18% | Q2 2014 | Q2 2015 | 5 |
PGR | PROGRESSIVE CORP | 5 | 5 | 0.09% | 0.11% | 0.16% | Q3 2022 | Q3 2023 | 5 |
BETR | AMPLIFY SNACK BRANDS | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q4 2017 | 5 |
BX | BLACKSTONE INC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 |
ETV | EATON VANCE TX MNG BY ... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2020 | 5 |
RF | REGIONS FINL CORP NEW | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
VER | VEREIT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
SDY | SPDR SERIES TRUST | 4 | 4 | 0.03% | 1.94% | 2.67% | Q2 2013 | Q1 2014 | 4 |
AWK | AMERICAN WTR WKS CO IN... | 4 | 4 | 1.67% | 1.88% | 2.03% | Q3 2018 | Q2 2019 | 4 |
OXY | OCCIDENTAL PETE CORP DEL | 4 | 4 | 1.38% | 1.56% | 1.79% | Q1 2018 | Q4 2018 | 4 |
SBUX | STARBUCKS CORP | 4 | 4 | 0.04% | 1.37% | 2.28% | Q3 2017 | Q2 2018 | 4 |
MA | MASTERCARD INCORPORATED | 2 | 1 | 0.02% | 0.16% | 0.31% | Q1 2018 | Q3 2023 | 4 |
COH | COACH INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
PNY | PIEDMONT NAT GAS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q3 2016 | 4 |
OZRK | BANK OF THE OZARKS | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q2 2018 | 4 |
GLD | SPDR GOLD TRUST | 2 | 2 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 4 |
MON | MONSANTO CO NEW | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q2 2015 | 4 |
PX | PRAXAIR INC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q4 2017 | 4 |
NKE | NIKE INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2019 | 4 |
HWC | HANCOCK WHITNEY CORPOR... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 4 |
SNA | SNAP ON INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
IWD | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MLPA | GLOBAL X FDS | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 4 |
DRI | DARDEN RESTAURANTS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SNV | SYNOVUS FINL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 2.33% | 2.56% | 2.68% | Q2 2013 | Q4 2013 | 3 |
MAT | MATTEL INC | 3 | 3 | 2.02% | 2.11% | 2.16% | Q2 2013 | Q4 2013 | 3 |
TSN | TYSON FOODS INC | 3 | 3 | 1.65% | 1.69% | 1.76% | Q2 2019 | Q4 2019 | 3 |
HBI | HANESBRANDS INC | 3 | 3 | 0.04% | 1.58% | 2.55% | Q3 2017 | Q1 2018 | 3 |
KR | KROGER CO | 3 | 3 | 1.50% | 1.54% | 1.62% | Q1 2020 | Q3 2020 | 3 |
FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 1.47% | 1.50% | 1.52% | Q1 2018 | Q3 2018 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 0.02% | 1.43% | 2.32% | Q1 2018 | Q4 2018 | 3 |
NUE | NUCOR CORP | 3 | 3 | 0.04% | 1.31% | 2.02% | Q3 2019 | Q1 2020 | 3 |
VONE | VANGUARD SCOTTSDALE FDS | 3 | 3 | 1.20% | 1.24% | 1.28% | Q3 2020 | Q1 2021 | 3 |
PNC | PNC FINL SVCS GROUP INC | 3 | 3 | 1.12% | 1.17% | 1.25% | Q1 2023 | Q3 2023 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.02% | 0.70% | 2.03% | Q1 2020 | Q3 2020 | 3 |
VNQI | VANGUARD INTL EQUITY I... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q3 2020 | Q1 2021 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 3 | 3 | 0.10% | 0.12% | 0.12% | Q3 2020 | Q1 2021 | 3 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 0.09% | 0.11% | 0.12% | Q3 2020 | Q1 2021 | 3 |
BXLT | BAXALTA INC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q1 2016 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.03% | 0.07% | 0.09% | Q1 2018 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2015 | Q2 2016 | 3 |
UAL | UNITED AIRLS HLDGS INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
NFLX | NETFLIX INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2023 | 3 |
SCG | SCANA CORP NEW | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q4 2016 | 3 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
BSV | VANGUARD BD INDEX FD INC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
NVDA | NVIDIA CORPORATION | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 3 |
DE | DEERE & CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
STT | STATE STR CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
VALE | VALE S A | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
GVI | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
AMLP | ALPS ETF TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
AVY | AVERY DENNISON CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
MOGA | MOOG INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PNNT | PENNANTPARK INVT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CHINA JO-JO DRUGSTORES... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 1.44% | 1.69% | 1.94% | Q4 2014 | Q2 2015 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.96% | 0.97% | 0.98% | Q2 2023 | Q3 2023 | 2 |
UIHC | UNITED INS HLDGS CORP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2013 | Q4 2013 | 2 |
BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
KKR | KKR & CO INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
INTU | INTUIT | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
ANTM | ELEVANCE HEALTH INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SU | SUNCOR ENERGY INC NEW | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
FCNCA | FIRST CTZNS BANCSHARES... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
AMP | AMERIPRISE FINL INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
ADI | ANALOG DEVICES INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
FISV | FISERV INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
KMX | CARMAX INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
AVTR | AVANTOR INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
NOMD | NOMAD FOODS LTD | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
TSCO | TRACTOR SUPPLY CO | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
SHPG | SHIRE PLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q3 2016 | 2 |
BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SCHG | SCHWAB STRATEGIC TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
HYD | VANECK VECTORS ETF TR | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q4 2020 | 2 |
FNDX | SCHWAB STRATEGIC TR | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
PINS | PINTEREST INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
RTN | RAYTHEON CO | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 2 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 2 |
HCI | HCI GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q1 2018 | 2 |
SBCF | SEACOAST BKG CORP FLA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
PDT | HANCOCK JOHN PREM DIVI... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SLV | ISHARES SILVER TRUST | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
GOVT | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
ET | ENERGY TRANSFER L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HYG | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 2 |
LINDE PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
FNB | FNB CORP PA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
AON | AON PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
COWN | COWEN INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
MPLX | MPLX LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AUTO | AUTOWEB INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
HF SINCLAIR CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
F | FORD MTR CO DEL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
IAU | ISHARES GOLD TRUST | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OMC | OMNICOM GROUP INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2015 | Q2 2015 | 1 |
PNW | PINNACLE WEST CAP CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2021 | Q3 2021 | 1 |
DGRW | WISDOMTREE TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
FERG | FERGUSON PLC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
B108PS | ACTAVIS PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
LMBS | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
WAG | WALGREEN CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
CANADIAN PACIFIC KANSA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
REG | REGENCY CTRS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
NFRA | FLEXSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
GUNR | FLEXSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
VIG | VANGUARD SPECIALIZED P... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
CA | CA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
ATO | ATMOS ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
BDJ | BLACKROCK ENHANCED EQT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CHE | CHEMED CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
JBL | JABIL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SHV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SNV | SYNOVUS FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PH | PARKER HANNIFIN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MUI | BLACKROCK MUNICIPAL IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
NUV | NUVEEN MUN VALUE FD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GREENLIGHT CAP RE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AWP | ABERDEEN GLOBAL PREMIE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
EXG | EATON VANCE TAX MNGD G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TILRAY BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, JOHNSON & JOHNSON, and ISHARES TR, are the highest-conviction holdings of Sabal Trust CO.
The conviction is calculated by counting the number of quarters a security has been reported by Sabal Trust CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sabal Trust CO owns currently or has owned in the past.