$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $2,115,000 | +6.0% | 15,406 | 0.0% | 0.22% | +8.0% | |
MCD | MCDONALDS CORP | $1,835,000 | +9.9% | 10,657 | 0.0% | 0.19% | +12.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,094,000 | +3.8% | 20,000 | 0.0% | 0.11% | +5.7% | |
RJF | RAYMOND JAMES FINANCIAL INC | $936,000 | +6.0% | 10,477 | 0.0% | 0.10% | +8.0% | |
KMB | KIMBERLY CLARK CORP | $834,000 | +2.6% | 6,909 | 0.0% | 0.08% | +4.9% | |
CL | COLGATE PALMOLIVE CO | $800,000 | +3.6% | 10,600 | 0.0% | 0.08% | +6.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +8.1% | 3,975 | 0.0% | 0.08% | +9.6% | |
BETR | AMPLIFY SNACK BRANDS | $779,000 | +69.3% | 64,838 | 0.0% | 0.08% | +71.7% | |
ROK | ROCKWELL AUTOMATION INC | $743,000 | +10.1% | 3,785 | 0.0% | 0.08% | +13.4% | |
IBMG | ISHARES TRibonds sep18 etf | $701,000 | -0.4% | 27,615 | 0.0% | 0.07% | +1.4% | |
EMR | EMERSON ELEC CO | $672,000 | +10.9% | 9,640 | 0.0% | 0.07% | +11.5% | |
HOMB | HOME BANCSHARES INC | $618,000 | -7.8% | 26,586 | 0.0% | 0.06% | -6.0% | |
CAT | CATERPILLAR INC DEL | $599,000 | +26.4% | 3,800 | 0.0% | 0.06% | +29.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.06% | +10.9% | |
BLK | BLACKROCK INC | $566,000 | +15.0% | 1,100 | 0.0% | 0.06% | +18.4% | |
BK | BANK NEW YORK MELLON CORP | $555,000 | +1.6% | 10,305 | 0.0% | 0.06% | +3.6% | |
COL | ROCKWELL COLLINS INC | $505,000 | +3.7% | 3,722 | 0.0% | 0.05% | +4.1% | |
VFC | V F CORP | $474,000 | +16.5% | 6,400 | 0.0% | 0.05% | +17.1% | |
EW | EDWARDS LIFESCIENCES CORP | $329,000 | +3.1% | 2,920 | 0.0% | 0.03% | +6.2% | |
UGI | UGI CORP NEW | $338,000 | +0.3% | 7,200 | 0.0% | 0.03% | 0.0% | |
AMED | AMEDISYS INC | $316,000 | -6.0% | 6,000 | 0.0% | 0.03% | -5.9% | |
MO | ALTRIA GROUP INC | $308,000 | +12.8% | 4,309 | 0.0% | 0.03% | +14.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $289,000 | -6.2% | 3,985 | 0.0% | 0.03% | -6.5% | |
MNST | MONSTER BEVERAGE CORP NEW | $275,000 | +14.6% | 4,350 | 0.0% | 0.03% | +16.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $277,000 | +7.4% | 2,360 | 0.0% | 0.03% | +7.7% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $271,000 | +12.0% | 8,501 | 0.0% | 0.03% | +16.7% | |
ED | CONSOLIDATED EDISON INC | $229,000 | +5.0% | 2,700 | 0.0% | 0.02% | +4.5% | |
NS | NUSTAR ENERGY LP | $226,000 | -26.1% | 7,542 | 0.0% | 0.02% | -25.8% | |
KSU | KANSAS CITY SOUTHERN | $226,000 | -3.4% | 2,150 | 0.0% | 0.02% | 0.0% | |
HWC | HANCOCK HLDG CO | $221,000 | +2.3% | 4,465 | 0.0% | 0.02% | +4.5% | |
STT | STATE STR CORP | $205,000 | +2.0% | 2,100 | 0.0% | 0.02% | +5.0% | |
CJJD | CHINA JO-JO DRUGSTORES INC | $15,000 | -25.0% | 12,400 | 0.0% | 0.00% | 0.0% |
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.