$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 70.7% .
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% |
ENB | Buy | ENBRIDGE INC | $30,873,000 | -2.9% | 981,044 | +20.7% | 2.95% | -8.9% |
XOM | Buy | EXXON MOBIL CORP | $28,622,000 | -5.0% | 383,607 | +6.5% | 2.74% | -10.9% |
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% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,395,000 | -2.1% | 247,244 | +1.6% | 1.95% | -8.1% |
CME | Buy | CME GROUP INC | $19,748,000 | +13.2% | 122,100 | +2.3% | 1.89% | +6.2% |
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% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,251,000 | -1.1% | 52,221 | +0.5% | 0.41% | -7.3% |
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% |
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% |
IJR | New | ISHARES TRcore s&p scp etf | $2,344,000 | – | 30,442 | +100.0% | 0.22% | – |
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% |
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% |
VOX | Buy | VANGUARD WORLD FDS | $981,000 | -5.8% | 11,733 | +2.7% | 0.09% | -11.3% |
ABT | Buy | ABBOTT LABS | $954,000 | +36.9% | 15,924 | +30.5% | 0.09% | +28.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $808,000 | -1.6% | 11,989 | +5.5% | 0.08% | -8.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $759,000 | +36.8% | 14,731 | +43.0% | 0.07% | +28.1% |
HON | Buy | HONEYWELL INTL INC | $755,000 | -4.2% | 5,221 | +1.6% | 0.07% | -10.0% |
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% |
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% |
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% | – |
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% |
HBNC | Buy | HORIZON BANCORP IND | $503,000 | +8.4% | 16,771 | +0.5% | 0.05% | +2.1% |
CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 9,650 | +100.0% | 0.05% | – |
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% |
WM | Buy | WASTE MGMT INC DEL | $428,000 | +100.0% | 5,098 | +105.5% | 0.04% | +86.4% |
PRK | New | PARK NATL CORP | $415,000 | – | 3,998 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 2,182 | +100.0% | 0.04% | – |
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% |
FB | New | FACEBOOK INCcl a | $369,000 | – | 2,310 | +100.0% | 0.04% | – |
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% |
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% | – |
CVS | New | CVS HEALTH CORP | $307,000 | – | 4,924 | +100.0% | 0.03% | – |
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% | – |
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% | – |
HAL | New | HALLIBURTON CO | $241,000 | – | 5,123 | +100.0% | 0.02% | – |
CA | New | CA INC | $232,000 | – | 6,854 | +100.0% | 0.02% | – |
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% | – |
CRM | New | SALESFORCE COM INC | $224,000 | – | 1,926 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $207,000 | – | 7,220 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $200,000 | – | 865 | +100.0% | 0.02% | – |
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.