$981 Million is the total value of Sabal Trust CO's 133 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO | $35,344,000 | +3.1% | 384,676 | +2.1% | 3.60% | +5.1% |
PFE | Buy | PFIZER INC | $34,742,000 | +2.4% | 959,188 | +1.0% | 3.54% | +4.4% |
T | Buy | AT&T INC | $33,206,000 | +1.9% | 854,085 | +2.7% | 3.38% | +3.9% |
ENB | Buy | ENBRIDGE INC | $31,792,000 | -2.7% | 812,888 | +4.1% | 3.24% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $30,116,000 | +4.7% | 360,073 | +2.6% | 3.07% | +6.7% |
BBT | Buy | BB&T CORP | $27,133,000 | +6.1% | 545,719 | +0.2% | 2.76% | +8.2% |
PEP | Buy | PEPSICO INC | $27,032,000 | +10.8% | 225,417 | +2.9% | 2.75% | +12.9% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $26,663,000 | +5.4% | 244,144 | +6.3% | 2.72% | +7.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,262,000 | -2.4% | 428,561 | +1.6% | 2.68% | -0.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $24,834,000 | +1.0% | 295,257 | +0.7% | 2.53% | +2.9% |
AMGN | Buy | AMGEN INC | $24,546,000 | -5.8% | 141,150 | +1.0% | 2.50% | -4.0% |
SO | Buy | SOUTHERN CO | $23,724,000 | -0.3% | 493,330 | +1.9% | 2.42% | +1.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,168,000 | +3950.3% | 151,006 | +3731.7% | 2.36% | +4042.1% |
PSA | Buy | PUBLIC STORAGE | $23,097,000 | +3.6% | 110,515 | +6.1% | 2.35% | +5.6% |
WELL | Buy | WELLTOWER INC | $22,888,000 | -5.0% | 358,902 | +4.7% | 2.33% | -3.2% |
CME | Buy | CME GROUP INC | $17,439,000 | +12.6% | 119,402 | +4.6% | 1.78% | +14.7% |
SBUX | Buy | STARBUCKS CORP | $16,625,000 | +12.5% | 289,486 | +5.2% | 1.69% | +14.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,297,000 | +8.0% | 51,965 | +6.7% | 0.44% | +10.1% |
KO | Buy | COCA COLA CO | $2,835,000 | +13.2% | 61,803 | +11.1% | 0.29% | +15.6% |
CVX | Buy | CHEVRON CORP NEW | $2,799,000 | +7.9% | 22,358 | +1.3% | 0.28% | +10.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,774,000 | +9.0% | 39,605 | +1.7% | 0.28% | +11.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,728,000 | +6.3% | 13,109 | +0.7% | 0.28% | +8.2% |
HD | Buy | HOME DEPOT INC | $2,384,000 | +105.3% | 12,579 | +77.1% | 0.24% | +109.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,298,000 | +10.1% | 23,293 | +0.5% | 0.23% | +12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,233,000 | +8.2% | 42,193 | +1.3% | 0.23% | +10.7% |
AET | Buy | AETNA INC NEW | $2,183,000 | +14.4% | 12,100 | +0.8% | 0.22% | +16.2% |
UNP | Buy | UNION PAC CORP | $1,566,000 | +44.6% | 11,674 | +25.0% | 0.16% | +48.1% |
DWDP | New | DOWDUPONT INC | $1,383,000 | – | 19,420 | +100.0% | 0.14% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,256,000 | +13.6% | 15,127 | +13.6% | 0.13% | +15.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,113,000 | +5.3% | 7,303 | +2.4% | 0.11% | +6.6% |
VOX | Buy | VANGUARD WORLD FDS | $1,041,000 | +0.6% | 11,419 | +1.7% | 0.11% | +2.9% |
O | Buy | REALTY INCOME CORP | $950,000 | +13.4% | 16,655 | +13.6% | 0.10% | +15.5% |
BDX | Buy | BECTON DICKINSON & CO | $931,000 | +9.9% | 4,348 | +0.6% | 0.10% | +11.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $821,000 | +5.7% | 11,359 | +0.1% | 0.08% | +7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $797,000 | +17.2% | 2,988 | +10.3% | 0.08% | +19.1% |
HON | Buy | HONEYWELL INTL INC | $788,000 | +11.9% | 5,138 | +3.4% | 0.08% | +14.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $789,000 | +1.5% | 73,081 | +5.4% | 0.08% | +2.6% |
ABT | Buy | ABBOTT LABS | $697,000 | +13.9% | 12,204 | +6.4% | 0.07% | +16.4% |
NEE | Buy | NEXTERA ENERGY INC | $639,000 | +22.6% | 4,091 | +15.2% | 0.06% | +25.0% |
LLY | Buy | LILLY ELI & CO | $586,000 | +6.4% | 6,940 | +7.8% | 0.06% | +9.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $568,000 | +25.7% | 3,920 | +14.6% | 0.06% | +28.9% |
LOW | New | LOWES COS INC | $548,000 | – | 5,900 | +100.0% | 0.06% | – |
WY | Buy | WEYERHAEUSER CO | $509,000 | +14.1% | 14,437 | +10.0% | 0.05% | +15.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $487,000 | +15.4% | 2,913 | +2.1% | 0.05% | +19.0% |
HBNC | Buy | HORIZON BANCORP IND | $464,000 | -4.3% | 16,695 | +0.4% | 0.05% | -2.1% |
BAC | Buy | BANK AMER CORP | $456,000 | +23.9% | 15,424 | +6.3% | 0.05% | +24.3% |
MRK | Buy | MERCK & CO INC | $436,000 | +0.2% | 7,750 | +14.0% | 0.04% | +2.3% |
AFL | Buy | AFLAC INC | $408,000 | +19.0% | 4,650 | +10.2% | 0.04% | +23.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $410,000 | +18.8% | 5,827 | +15.6% | 0.04% | +23.5% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $363,000 | +14.9% | 7,994 | +8.9% | 0.04% | +15.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $324,000 | +16.5% | 1,055 | +9.1% | 0.03% | +17.9% |
D | Buy | DOMINION ENERGY INC | $309,000 | +34.9% | 3,824 | +28.8% | 0.03% | +34.8% |
MPC | New | MARATHON PETE CORP | $297,000 | – | 4,500 | +100.0% | 0.03% | – |
ORCL | Buy | ORACLE CORP | $273,000 | +17.2% | 5,773 | +20.0% | 0.03% | +21.7% |
USB | Buy | US BANCORP DEL | $244,000 | +0.4% | 4,553 | +0.3% | 0.02% | +4.2% |
AUTO | New | AUTOWEB INC | $232,000 | – | 25,765 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INC | $236,000 | – | 2,385 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $217,000 | – | 1,408 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $211,000 | +1.9% | 1,035 | +2.5% | 0.02% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $207,000 | – | 1,700 | +100.0% | 0.02% | – |
VER | New | VEREIT INC | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
ISHARES TR | 45 | Q2 2024 | 3.9% |
PEPSICO INC | 45 | Q2 2024 | 3.1% |
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.7% |
PAYCHEX INC | 45 | Q2 2024 | 3.0% |
CISCO SYS INC | 45 | Q2 2024 | 2.9% |
MCDONALDS CORP | 45 | Q2 2024 | 3.2% |
PFIZER INC | 45 | Q2 2024 | 3.5% |
HOME DEPOT INC | 45 | Q2 2024 | 3.1% |
View Sabal Trust CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
13F-HR | 2024-05-06 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-14 |
View Sabal Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.