$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,091,000 | -1.1% | 15,406 | 0.0% | 0.20% | -7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,087,000 | -0.6% | 20,000 | 0.0% | 0.10% | -6.3% | |
| BP | BP PLCsponsored adr | $965,000 | -3.5% | 23,801 | 0.0% | 0.09% | -9.8% | |
| O | REALTY INCOME CORP | $861,000 | -9.4% | 16,655 | 0.0% | 0.08% | -15.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $786,000 | -1.4% | 2,988 | 0.0% | 0.08% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $760,000 | -5.0% | 10,600 | 0.0% | 0.07% | -11.0% | |
| IBMG | ISHARES TRibonds sep18 etf | $701,000 | 0.0% | 27,615 | 0.0% | 0.07% | -5.6% | |
| EMR | EMERSON ELEC CO | $658,000 | -2.1% | 9,640 | 0.0% | 0.06% | -7.4% | |
| HOMB | HOME BANCSHARES INC | $606,000 | -1.9% | 26,586 | 0.0% | 0.06% | -7.9% | |
| VFC | V F CORP | $475,000 | +0.2% | 6,400 | 0.0% | 0.04% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $407,000 | +23.7% | 2,920 | 0.0% | 0.04% | +14.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $382,000 | +5.2% | 7,994 | 0.0% | 0.04% | 0.0% | |
| AMED | AMEDISYS INC | $362,000 | +14.6% | 6,000 | 0.0% | 0.04% | +9.4% | |
| 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% | |
| UGI | UGI CORP NEW | $320,000 | -5.3% | 7,200 | 0.0% | 0.03% | -8.8% | |
| UN | UNILEVER N V | $302,000 | 0.0% | 5,355 | 0.0% | 0.03% | -6.5% | |
| KSU | KANSAS CITY SOUTHERN | $236,000 | +4.4% | 2,150 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $230,000 | +11.1% | 1,700 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $210,000 | -8.3% | 2,700 | 0.0% | 0.02% | -13.0% | |
| 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% |
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.