$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $32,438,000 | +6.9% | 232,164 | -0.5% | 3.30% | +9.0% |
| BA | Sell | BOEING CO | $31,903,000 | +9.8% | 108,179 | -5.3% | 3.25% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $31,204,000 | +9.8% | 364,790 | -4.4% | 3.18% | +11.9% |
| ABBV | Sell | ABBVIE INC | $30,856,000 | +0.5% | 319,054 | -7.6% | 3.14% | +2.4% |
| MMM | Sell | 3M CO | $28,512,000 | +10.4% | 121,137 | -1.6% | 2.90% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $28,171,000 | +10.6% | 735,532 | -2.9% | 2.87% | +12.8% |
| PAYX | Sell | PAYCHEX INC | $28,147,000 | +9.8% | 413,431 | -3.3% | 2.87% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,420,000 | +2.2% | 85,408 | -1.2% | 2.79% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,307,000 | -0.8% | 229,184 | -0.0% | 2.78% | +1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,560,000 | +7.0% | 161,879 | -1.4% | 2.71% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $26,511,000 | +19.9% | 414,116 | -2.9% | 2.70% | +22.2% |
| BMO | Sell | BANK MONTREAL QUE | $26,093,000 | +5.3% | 326,076 | -0.3% | 2.66% | +7.4% |
| GPC | Sell | GENUINE PARTS CO | $24,727,000 | -0.8% | 260,259 | -0.1% | 2.52% | +1.1% |
| HBI | Sell | HANESBRANDS INC | $21,060,000 | -17.3% | 1,007,173 | -2.6% | 2.15% | -15.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $20,833,000 | +5.4% | 243,292 | -0.2% | 2.12% | +7.4% |
| AAPL | Sell | APPLE INC | $20,751,000 | +4.6% | 122,619 | -4.7% | 2.11% | +6.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,944,000 | -14.4% | 123,818 | -13.7% | 1.32% | -12.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,188,000 | +3.4% | 25,426 | -4.6% | 0.43% | +5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,771,000 | +3.5% | 49,826 | -2.9% | 0.38% | +5.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,287,000 | +0.6% | 57,789 | -4.5% | 0.34% | +2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,679,000 | -2.3% | 31,860 | -1.7% | 0.17% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,257,000 | -28.6% | 72,020 | -1.1% | 0.13% | -27.3% |
| INTC | Sell | INTEL CORP | $1,240,000 | +10.3% | 26,880 | -8.9% | 0.13% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,137,000 | -0.4% | 18,775 | -6.5% | 0.12% | +1.8% |
| BAX | Sell | BAXTER INTL INC | $1,045,000 | +2.6% | 16,168 | -0.5% | 0.11% | +3.9% |
| BP | Sell | BP PLCsponsored adr | $1,000,000 | +9.2% | 23,801 | -0.2% | 0.10% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $640,000 | +3.9% | 15,987 | -0.2% | 0.06% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $507,000 | +9.5% | 3,973 | -0.4% | 0.05% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $407,000 | +12.1% | 2,400 | -0.2% | 0.04% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | +2.6% | 3,732 | -8.3% | 0.04% | +5.1% |
| OZRK | Sell | BANK OF THE OZARKS | $359,000 | -22.0% | 7,400 | -22.8% | 0.04% | -19.6% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $360,000 | -16.3% | 7,737 | -14.0% | 0.04% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $334,000 | +12.5% | 5,646 | -1.7% | 0.03% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $338,000 | +6.3% | 3,142 | -2.5% | 0.03% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,000 | -5.7% | 2,985 | -1.0% | 0.03% | -3.0% |
| UN | Sell | UNILEVER N V | $302,000 | -5.6% | 5,355 | -1.4% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP | $253,000 | -66.5% | 4,168 | -70.2% | 0.03% | -65.8% |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | +5.4% | 2,481 | -4.3% | 0.02% | +10.0% |
| V | Sell | VISA INC | $208,000 | +2.5% | 1,821 | -5.2% | 0.02% | +5.0% |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -25,765 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,852 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,529 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,761 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,000 | -100.0% | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -277,741 | -100.0% | -2.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -293,347 | -100.0% | -2.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -174,072 | -100.0% | -2.48% | – |
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 | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| PAYCHEX INC | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 3.5% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.8% |
View Sabal Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-21 |
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.