$1.05 Billion is the total value of Sabal Trust CO's 270 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,771,000 | +0.9% | 322,183 | -6.6% | 3.02% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $28,983,000 | -0.8% | 673,543 | -1.2% | 2.76% | -1.3% |
| BA | Sell | BOEING CO | $28,670,000 | -1.3% | 85,453 | -3.5% | 2.73% | -1.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $26,144,000 | -2.4% | 246,087 | -1.5% | 2.49% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $22,304,000 | +8.3% | 326,305 | -2.5% | 2.12% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $20,531,000 | +0.7% | 247,209 | -0.0% | 1.95% | +0.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,922,000 | -2.7% | 127,922 | -0.7% | 1.90% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,801,000 | +27.7% | 224,671 | -0.8% | 1.79% | +27.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,322,000 | -4.4% | 118,821 | -4.4% | 1.17% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,576,000 | -13.7% | 45,955 | -8.9% | 0.53% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,219,000 | -0.8% | 50,552 | -3.2% | 0.40% | -1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,235,000 | -8.6% | 45,151 | -5.3% | 0.31% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,706,000 | -11.7% | 21,397 | -20.4% | 0.26% | -12.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,683,000 | -6.5% | 52,065 | -4.5% | 0.26% | -6.9% |
| KO | Sell | COCA COLA CO | $2,540,000 | -0.9% | 57,899 | -1.9% | 0.24% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,501,000 | -92.6% | 32,034 | -92.5% | 0.24% | -92.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,463,000 | +7.6% | 22,528 | -0.3% | 0.23% | +6.8% |
| AET | Sell | AETNA INC NEW | $2,220,000 | +7.5% | 12,100 | -1.0% | 0.21% | +7.1% |
| UNP | Sell | UNION PAC CORP | $1,673,000 | +5.0% | 11,807 | -0.4% | 0.16% | +4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,329,000 | -14.9% | 25,589 | -17.2% | 0.13% | -15.4% |
| MMM | Sell | 3M CO | $1,298,000 | -93.6% | 6,598 | -92.8% | 0.12% | -93.6% |
| INTC | Sell | INTEL CORP | $1,212,000 | -28.6% | 24,390 | -25.2% | 0.12% | -29.0% |
| BAX | Sell | BAXTER INTL INC | $1,157,000 | +11.4% | 15,668 | -2.0% | 0.11% | +11.1% |
| DWDP | Sell | DOWDUPONT INC | $1,145,000 | -15.7% | 17,369 | -18.6% | 0.11% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,119,000 | -5.0% | 13,745 | -11.9% | 0.11% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,035,000 | +10.0% | 4,320 | -0.6% | 0.10% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,028,000 | -96.2% | 18,572 | -95.7% | 0.10% | -96.2% |
| VOX | Sell | VANGUARD WORLD FDS | $930,000 | -5.2% | 10,948 | -6.7% | 0.09% | -6.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $886,000 | -2.7% | 9,912 | -2.7% | 0.08% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $864,000 | -13.5% | 14,871 | -15.3% | 0.08% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $805,000 | -1.6% | 59,205 | -2.5% | 0.08% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $797,000 | +1.4% | 2,938 | -1.7% | 0.08% | +1.3% |
| WELL | Sell | WELLTOWER INC | $781,000 | -96.8% | 12,449 | -97.2% | 0.07% | -96.8% |
| T | Sell | AT&T INC | $692,000 | -97.9% | 21,567 | -97.7% | 0.07% | -97.9% |
| CB | Sell | CHUBB LIMITED | $659,000 | -97.4% | 5,193 | -97.2% | 0.06% | -97.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $661,000 | -13.0% | 10,200 | -3.8% | 0.06% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $618,000 | -98.0% | 17,313 | -98.2% | 0.06% | -98.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -26.5% | 10,348 | -29.8% | 0.05% | -27.4% |
| CAT | Sell | CATERPILLAR INC DEL | $529,000 | -23.6% | 3,900 | -17.0% | 0.05% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $518,000 | -8.0% | 15,774 | -4.3% | 0.05% | -9.3% |
| ABT | Sell | ABBOTT LABS | $508,000 | -46.8% | 8,324 | -47.7% | 0.05% | -47.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $484,000 | -1.6% | 3,865 | -1.0% | 0.05% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $485,000 | -97.9% | 8,645 | -98.0% | 0.05% | -97.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $486,000 | +3.6% | 3,220 | -6.8% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $478,000 | 0.0% | 13,120 | -3.9% | 0.04% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $436,000 | -98.2% | 8,940 | -97.8% | 0.04% | -98.2% |
| BAC | Sell | BANK AMER CORP | $317,000 | -25.8% | 11,242 | -20.9% | 0.03% | -26.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $319,000 | -17.6% | 2,400 | -5.0% | 0.03% | -18.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | -54.9% | 900 | -48.8% | 0.03% | -55.9% |
| MO | Sell | ALTRIA GROUP INC | $226,000 | -19.9% | 3,969 | -12.3% | 0.02% | -18.5% |
| USB | Sell | US BANCORP DEL | $222,000 | -5.9% | 4,434 | -5.0% | 0.02% | -8.7% |
| ORCL | Sell | ORACLE CORP | $210,000 | -55.6% | 4,773 | -53.8% | 0.02% | -55.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $188,000 | -73.9% | 18,618 | -75.8% | 0.02% | -73.9% |
| AUTO | Exit | AUTOWEB INC | $0 | – | -25,765 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,281 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -865 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,220 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,015 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,364 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,385 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -6,854 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,740 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,505 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,346 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,123 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -243 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,074 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,596 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,781 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,790 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,573 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,929 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,533 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -283 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,924 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,244 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,621 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,669 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,839 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,773 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,310 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,790 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,182 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,098 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,933 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,953 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,118 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -429 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -328,389 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.