$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $25,331,000 | – | 185,203 | +100.0% | 2.42% | – |
| MDT | New | MEDTRONIC PLC | $25,203,000 | – | 314,176 | +100.0% | 2.41% | – |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,524,000 | – | 75,000 | +100.0% | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,698,000 | – | 14,385 | +100.0% | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,344,000 | – | 30,442 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,440,000 | – | 32,539 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $621,000 | – | 429 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 9,650 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.