$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.