$1.05 Billion is the total value of Sabal Trust CO's 328 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $33,900,000 | -4.1% | 427,593 | +11.2% | 3.24% | -10.0% |
| T | Buy | AT&T INC | $33,574,000 | +1.1% | 941,792 | +10.3% | 3.21% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $31,486,000 | +0.9% | 344,980 | -5.4% | 3.01% | -5.3% |
| ENB | Buy | ENBRIDGE INC | $30,873,000 | -2.9% | 981,044 | +20.7% | 2.95% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $29,229,000 | +3.8% | 681,480 | -7.3% | 2.79% | -2.7% |
| BA | Sell | BOEING CO | $29,047,000 | -9.0% | 88,593 | -18.1% | 2.78% | -14.6% |
| PFE | Sell | PFIZER INC | $28,744,000 | -17.3% | 809,912 | -15.6% | 2.75% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $28,622,000 | -5.0% | 383,607 | +6.5% | 2.74% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,312,000 | +3.3% | 83,782 | -1.9% | 2.71% | -3.1% |
| BBT | Sell | BB&T CORP | $28,180,000 | +3.9% | 541,520 | -0.8% | 2.69% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,113,000 | +3.2% | 428,660 | +0.0% | 2.59% | -3.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $26,792,000 | +0.5% | 249,835 | +2.3% | 2.56% | -5.7% |
| PEP | Buy | PEPSICO INC | $26,020,000 | -3.7% | 238,385 | +5.8% | 2.49% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,941,000 | -5.0% | 247,856 | +8.1% | 2.48% | -10.9% |
| ABBV | Sell | ABBVIE INC | $25,827,000 | -16.3% | 272,867 | -14.5% | 2.47% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,631,000 | +10.6% | 167,053 | +10.6% | 2.45% | +3.8% |
| CB | New | CHUBB LIMITED | $25,331,000 | – | 185,203 | +100.0% | 2.42% | – |
| BLK | Buy | BLACKROCK INC | $25,299,000 | +4369.8% | 46,702 | +4145.6% | 2.42% | +4070.7% |
| MDT | New | MEDTRONIC PLC | $25,203,000 | – | 314,176 | +100.0% | 2.41% | – |
| HD | Buy | HOME DEPOT INC | $25,029,000 | +949.9% | 140,421 | +1016.3% | 2.39% | +884.8% |
| AMGN | Buy | AMGEN INC | $24,842,000 | +1.2% | 145,718 | +3.2% | 2.38% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $24,472,000 | -1.0% | 272,394 | +4.7% | 2.34% | -7.2% |
| WELL | Buy | WELLTOWER INC | $24,214,000 | +5.8% | 444,869 | +24.0% | 2.32% | -0.7% |
| PSA | Buy | PUBLIC STORAGE | $24,184,000 | +4.7% | 120,687 | +9.2% | 2.31% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,038,000 | +5924.6% | 218,587 | +5757.1% | 2.30% | +5504.9% |
| SBUX | Buy | STARBUCKS CORP | $23,903,000 | +43.8% | 412,906 | +42.6% | 2.28% | +34.9% |
| QCOM | Buy | QUALCOMM INC | $23,410,000 | -11.7% | 422,473 | +2.0% | 2.24% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $22,143,000 | +7066.0% | 328,389 | +8487.6% | 2.12% | +6729.0% |
| AAPL | Buy | APPLE INC | $21,000,000 | +1.2% | 125,163 | +2.1% | 2.01% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $20,603,000 | -26.8% | 334,508 | -19.1% | 1.97% | -31.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,478,000 | -22.9% | 128,768 | -20.5% | 1.96% | -27.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,395,000 | -2.1% | 247,244 | +1.6% | 1.95% | -8.1% |
| MMM | Sell | 3M CO | $20,147,000 | -29.3% | 91,778 | -24.2% | 1.93% | -33.7% |
| CME | Buy | CME GROUP INC | $19,748,000 | +13.2% | 122,100 | +2.3% | 1.89% | +6.2% |
| BMO | Sell | BANK MONTREAL QUE | $19,237,000 | -26.3% | 254,545 | -21.9% | 1.84% | -30.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,357,000 | – | 383,740 | +100.0% | 1.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,720,000 | – | 226,596 | +100.0% | 1.41% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $12,895,000 | -0.4% | 124,236 | +0.3% | 1.23% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,462,000 | -80.1% | 50,420 | -78.3% | 0.62% | -81.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,251,000 | -1.1% | 52,221 | +0.5% | 0.41% | -7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,223,000 | +0.8% | 24,695 | -2.9% | 0.40% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,541,000 | -6.1% | 47,660 | -4.3% | 0.34% | -11.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,524,000 | – | 75,000 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,066,000 | +9.5% | 26,880 | +20.2% | 0.29% | +2.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,948,000 | +6.3% | 42,443 | +7.2% | 0.28% | -0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,869,000 | -12.7% | 54,516 | -5.7% | 0.27% | -18.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,728,000 | 0.0% | 13,215 | +0.8% | 0.26% | -6.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,698,000 | – | 14,385 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,690,000 | +20.5% | 56,251 | +33.3% | 0.26% | +12.7% |
| KO | Sell | COCA COLA CO | $2,562,000 | -9.6% | 58,994 | -4.5% | 0.24% | -15.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,344,000 | – | 30,442 | +100.0% | 0.22% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,289,000 | -0.4% | 22,606 | -2.9% | 0.22% | -6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,091,000 | -1.1% | 15,406 | 0.0% | 0.20% | -7.4% | |
| AET | Buy | AETNA INC NEW | $2,065,000 | -5.4% | 12,221 | +1.0% | 0.20% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $1,821,000 | -0.8% | 11,642 | +9.2% | 0.17% | -7.0% |
| INTC | Buy | INTEL CORP | $1,697,000 | +36.9% | 32,587 | +21.2% | 0.16% | +28.6% |
| UNP | Buy | UNION PAC CORP | $1,593,000 | +1.7% | 11,856 | +1.6% | 0.15% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,562,000 | -7.0% | 30,905 | -3.0% | 0.15% | -12.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,440,000 | – | 32,539 | +100.0% | 0.14% | – |
| DWDP | Buy | DOWDUPONT INC | $1,359,000 | -1.7% | 21,329 | +9.8% | 0.13% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | +54.8% | 6,115 | +53.8% | 0.12% | +46.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,191,000 | +7.0% | 7,843 | +7.4% | 0.11% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,178,000 | -6.2% | 15,607 | +3.2% | 0.11% | -11.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,087,000 | -0.6% | 20,000 | 0.0% | 0.10% | -6.3% | |
| BAX | Sell | BAXTER INTL INC | $1,039,000 | -0.6% | 15,984 | -1.1% | 0.10% | -6.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $999,000 | -12.1% | 17,549 | -6.5% | 0.10% | -17.2% |
| VOX | Buy | VANGUARD WORLD FDS | $981,000 | -5.8% | 11,733 | +2.7% | 0.09% | -11.3% |
| BP | BP PLCsponsored adr | $965,000 | -3.5% | 23,801 | 0.0% | 0.09% | -9.8% | |
| ABT | Buy | ABBOTT LABS | $954,000 | +36.9% | 15,924 | +30.5% | 0.09% | +28.2% |
| BDX | Sell | BECTON DICKINSON & CO | $941,000 | +1.1% | 4,345 | -0.1% | 0.09% | -5.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $911,000 | -2.7% | 10,192 | -2.7% | 0.09% | -8.4% |
| O | REALTY INCOME CORP | $861,000 | -9.4% | 16,655 | 0.0% | 0.08% | -15.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $818,000 | -34.9% | 60,705 | -15.7% | 0.08% | -39.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $808,000 | -1.6% | 11,989 | +5.5% | 0.08% | -8.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $786,000 | -1.4% | 2,988 | 0.0% | 0.08% | -7.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $770,000 | -96.9% | 9,934 | -96.6% | 0.07% | -97.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $759,000 | +36.8% | 14,731 | +43.0% | 0.07% | +28.1% |
| CL | COLGATE PALMOLIVE CO | $760,000 | -5.0% | 10,600 | 0.0% | 0.07% | -11.0% | |
| HON | Buy | HONEYWELL INTL INC | $755,000 | -4.2% | 5,221 | +1.6% | 0.07% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $732,000 | -12.2% | 6,649 | -3.8% | 0.07% | -17.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $720,000 | -8.7% | 76,852 | +5.2% | 0.07% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $708,000 | -4.7% | 4,065 | +7.4% | 0.07% | -10.5% |
| IBMG | ISHARES TRibonds sep18 etf | $701,000 | 0.0% | 27,615 | 0.0% | 0.07% | -5.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $692,000 | +15.5% | 4,697 | +23.6% | 0.07% | +8.2% |
| MRK | Buy | MERCK & CO INC | $674,000 | +54.6% | 12,361 | +59.5% | 0.06% | +45.5% |
| EMR | EMERSON ELEC CO | $658,000 | -2.1% | 9,640 | 0.0% | 0.06% | -7.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $614,000 | +89.5% | 1,758 | +66.6% | 0.06% | +78.8% |
| AMZN | New | AMAZON COM INC | $621,000 | – | 429 | +100.0% | 0.06% | – |
| HOMB | HOME BANCSHARES INC | $606,000 | -1.9% | 26,586 | 0.0% | 0.06% | -7.9% | |
| SO | Sell | SOUTHERN CO | $590,000 | -97.5% | 13,215 | -97.3% | 0.06% | -97.7% |
| NEE | Sell | NEXTERA ENERGY INC | $579,000 | -9.4% | 3,550 | -13.2% | 0.06% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $563,000 | -12.0% | 16,491 | +3.2% | 0.05% | -16.9% |
| COL | Buy | ROCKWELL COLLINS INC | $540,000 | +6.9% | 4,002 | +7.5% | 0.05% | +2.0% |
| LOW | Buy | LOWES COS INC | $537,000 | -2.0% | 6,118 | +3.7% | 0.05% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $511,000 | -12.8% | 6,600 | -4.9% | 0.05% | -18.3% |
| HBNC | Buy | HORIZON BANCORP IND | $503,000 | +8.4% | 16,771 | +0.5% | 0.05% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $492,000 | -3.0% | 3,905 | -1.7% | 0.05% | -9.6% |
| CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 9,650 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $478,000 | -6.1% | 13,647 | -5.5% | 0.05% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $469,000 | -17.4% | 3,454 | -11.9% | 0.04% | -22.4% |
| VFC | V F CORP | $475,000 | +0.2% | 6,400 | 0.0% | 0.04% | -6.2% | |
| V | Buy | VISA INC | $473,000 | +127.4% | 3,953 | +117.1% | 0.04% | +114.3% |
| ORCL | Buy | ORACLE CORP | $473,000 | +73.3% | 10,336 | +79.0% | 0.04% | +60.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $447,000 | -8.2% | 2,853 | -2.1% | 0.04% | -14.0% |
| HBI | Sell | HANESBRANDS INC | $441,000 | -97.9% | 23,933 | -97.6% | 0.04% | -98.0% |
| WM | Buy | WASTE MGMT INC DEL | $428,000 | +100.0% | 5,098 | +105.5% | 0.04% | +86.4% |
| BAC | Sell | BANK AMER CORP | $427,000 | -6.4% | 14,217 | -7.8% | 0.04% | -10.9% |
| PRK | New | PARK NATL CORP | $415,000 | – | 3,998 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $407,000 | +23.7% | 2,920 | 0.0% | 0.04% | +14.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 2,182 | +100.0% | 0.04% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $382,000 | +5.2% | 7,994 | 0.0% | 0.04% | 0.0% | |
| RTN | New | RAYTHEON CO | $387,000 | – | 1,790 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $387,000 | -4.9% | 2,525 | +5.2% | 0.04% | -9.8% |
| AFL | Buy | AFLAC INC | $381,000 | -6.6% | 8,700 | +87.1% | 0.04% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $380,000 | -7.3% | 5,457 | -6.3% | 0.04% | -14.3% |
| AMED | AMEDISYS INC | $362,000 | +14.6% | 6,000 | 0.0% | 0.04% | +9.4% | |
| FB | New | FACEBOOK INCcl a | $369,000 | – | 2,310 | +100.0% | 0.04% | – |
| OZRK | BANK OF THE OZARKS | $357,000 | -0.6% | 7,400 | 0.0% | 0.03% | -8.1% | |
| PFIS | PEOPLES FINL SVCS CORP | $353,000 | -1.9% | 7,737 | 0.0% | 0.03% | -8.1% | |
| NFLX | New | NETFLIX INC | $346,000 | – | 1,173 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 5,773 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | +23.5% | 3,010 | +27.5% | 0.03% | +17.9% |
| UGI | UGI CORP NEW | $320,000 | -5.3% | 7,200 | 0.0% | 0.03% | -8.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $322,000 | – | 1,839 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $319,000 | – | 4,621 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $319,000 | – | 1,474 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $315,000 | – | 1,669 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $308,000 | – | 3,244 | +100.0% | 0.03% | – |
| UN | UNILEVER N V | $302,000 | 0.0% | 5,355 | 0.0% | 0.03% | -6.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.7% | 1 | -50.0% | 0.03% | -52.5% |
| CVS | New | CVS HEALTH CORP | $307,000 | – | 4,924 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $301,000 | -10.9% | 2,998 | -4.6% | 0.03% | -14.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $292,000 | – | 3,533 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $292,000 | – | 283 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $282,000 | -8.4% | 4,525 | +5.0% | 0.03% | -12.9% |
| ALL | New | ALLSTATE CORP | $278,000 | – | 2,929 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $274,000 | – | 6,573 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $275,000 | – | 1,284 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -12.7% | 2,781 | -6.8% | 0.03% | -18.8% |
| MRO | New | MARATHON OIL CORP | $271,000 | – | 16,790 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $260,000 | – | 2,596 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $249,000 | – | 1,541 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $252,000 | – | 5,600 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $255,000 | – | 4,074 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $252,000 | – | 243 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $236,000 | -3.3% | 4,666 | +2.5% | 0.02% | -8.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 5,505 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $236,000 | +4.4% | 2,150 | 0.0% | 0.02% | 0.0% | |
| HAL | New | HALLIBURTON CO | $241,000 | – | 5,123 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $241,000 | -27.8% | 5,346 | -5.3% | 0.02% | -32.4% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $236,000 | -12.9% | 8,501 | 0.0% | 0.02% | -17.9% | |
| GD | GENERAL DYNAMICS CORP | $229,000 | +8.5% | 1,035 | 0.0% | 0.02% | +4.8% | |
| CA | New | CA INC | $232,000 | – | 6,854 | +100.0% | 0.02% | – |
| CW | CURTISS WRIGHT CORP | $230,000 | +11.1% | 1,700 | 0.0% | 0.02% | +4.8% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $230,000 | – | 3,740 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 3,364 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -23.5% | 3,385 | -15.1% | 0.02% | -27.6% |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 1,926 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $209,000 | +2.0% | 2,100 | 0.0% | 0.02% | -4.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $208,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.8% | |
| HWC | Sell | HANCOCK HLDG CO | $208,000 | -5.9% | 4,015 | -10.1% | 0.02% | -13.0% |
| JBL | New | JABIL INC | $207,000 | – | 7,220 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $210,000 | -8.3% | 2,700 | 0.0% | 0.02% | -13.0% | |
| WMT | Sell | WALMART INC | $203,000 | -14.0% | 2,281 | -4.4% | 0.02% | -20.8% |
| NVDA | New | NVIDIA CORP | $200,000 | – | 865 | +100.0% | 0.02% | – |
| AUTO | AUTOWEB INC | $77,000 | -66.8% | 25,765 | 0.0% | 0.01% | -70.8% | |
| VER | VEREIT INC | $70,000 | -10.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $17,000 | +13.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| PX | Exit | PRAXAIR INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,542 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,168 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,350 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -64,838 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.