$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,486,000 | +0.9% | 344,980 | -5.4% | 3.01% | -5.3% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $25,827,000 | -16.3% | 272,867 | -14.5% | 2.47% | -21.5% |
| 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% |
| MMM | Sell | 3M CO | $20,147,000 | -29.3% | 91,778 | -24.2% | 1.93% | -33.7% |
| BMO | Sell | BANK MONTREAL QUE | $19,237,000 | -26.3% | 254,545 | -21.9% | 1.84% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,462,000 | -80.1% | 50,420 | -78.3% | 0.62% | -81.3% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,869,000 | -12.7% | 54,516 | -5.7% | 0.27% | -18.2% |
| KO | Sell | COCA COLA CO | $2,562,000 | -9.6% | 58,994 | -4.5% | 0.24% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,289,000 | -0.4% | 22,606 | -2.9% | 0.22% | -6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,562,000 | -7.0% | 30,905 | -3.0% | 0.15% | -12.9% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $818,000 | -34.9% | 60,705 | -15.7% | 0.08% | -39.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $770,000 | -96.9% | 9,934 | -96.6% | 0.07% | -97.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $732,000 | -12.2% | 6,649 | -3.8% | 0.07% | -17.6% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $511,000 | -12.8% | 6,600 | -4.9% | 0.05% | -18.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $492,000 | -3.0% | 3,905 | -1.7% | 0.05% | -9.6% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $427,000 | -6.4% | 14,217 | -7.8% | 0.04% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $380,000 | -7.3% | 5,457 | -6.3% | 0.04% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.7% | 1 | -50.0% | 0.03% | -52.5% |
| DIS | Sell | DISNEY WALT CO | $301,000 | -10.9% | 2,998 | -4.6% | 0.03% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -12.7% | 2,781 | -6.8% | 0.03% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $241,000 | -27.8% | 5,346 | -5.3% | 0.02% | -32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -23.5% | 3,385 | -15.1% | 0.02% | -27.6% |
| HWC | Sell | HANCOCK HLDG CO | $208,000 | -5.9% | 4,015 | -10.1% | 0.02% | -13.0% |
| WMT | Sell | WALMART INC | $203,000 | -14.0% | 2,281 | -4.4% | 0.02% | -20.8% |
| 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.