$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,165,000 | -10.2% | 75,000 | 0.0% | 0.30% | -10.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,802,000 | +3.9% | 14,385 | 0.0% | 0.27% | +3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $2,541,000 | +8.4% | 30,442 | 0.0% | 0.24% | +8.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,163,000 | +3.4% | 15,406 | 0.0% | 0.21% | +3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,396,000 | -3.1% | 32,539 | 0.0% | 0.13% | -3.6% | |
| BP | BP PLCsponsored adr | $1,087,000 | +12.6% | 23,801 | 0.0% | 0.10% | +12.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,037,000 | -4.6% | 20,000 | 0.0% | 0.10% | -4.8% | |
| O | REALTY INCOME CORP | $896,000 | +4.1% | 16,655 | 0.0% | 0.08% | +3.7% | |
| IBMG | ISHARES TRibonds sep18 etf | $702,000 | +0.1% | 27,615 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $700,000 | -4.4% | 6,649 | 0.0% | 0.07% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $676,000 | -4.5% | 4,065 | 0.0% | 0.06% | -5.9% | |
| HOMB | HOME BANCSHARES INC | $600,000 | -1.0% | 26,586 | 0.0% | 0.06% | -1.7% | |
| COL | ROCKWELL COLLINS INC | $539,000 | -0.2% | 4,002 | 0.0% | 0.05% | -1.9% | |
| VFC | V F CORP | $521,000 | +9.7% | 6,400 | 0.0% | 0.05% | +11.1% | |
| CHD | CHURCH & DWIGHT INC | $513,000 | +5.6% | 9,650 | 0.0% | 0.05% | +6.5% | |
| AMED | AMEDISYS INC | $513,000 | +41.7% | 6,000 | 0.0% | 0.05% | +40.0% | |
| PRK | PARK NATL CORP | $445,000 | +7.2% | 3,998 | 0.0% | 0.04% | +5.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $425,000 | +4.4% | 2,920 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | -11.6% | 2,853 | 0.0% | 0.04% | -11.6% | |
| UGI | UGI CORP NEW | $375,000 | +17.2% | 7,200 | 0.0% | 0.04% | +16.1% | |
| PFIS | PEOPLES FINL SVCS CORP | $364,000 | +3.1% | 7,737 | 0.0% | 0.04% | +2.9% | |
| EFA | ISHARES TRmsci eafe etf | $365,000 | -3.9% | 5,457 | 0.0% | 0.04% | -2.8% | |
| DEM | WISDOMTREE TRemer mkt high fd | $343,000 | -10.2% | 7,994 | 0.0% | 0.03% | -10.8% | |
| OZRK | BANK OF THE OZARKS | $333,000 | -6.7% | 7,400 | 0.0% | 0.03% | -5.9% | |
| DIS | DISNEY WALT CO | $313,000 | +4.0% | 2,998 | 0.0% | 0.03% | +3.4% | |
| UN | UNILEVER N V | $298,000 | -1.3% | 5,355 | 0.0% | 0.03% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.03% | -6.9% | |
| DCI | DONALDSON INC | $253,000 | +0.4% | 5,600 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $228,000 | -3.4% | 2,150 | 0.0% | 0.02% | -4.3% | |
| HRS | HARRIS CORP DEL | $223,000 | -10.4% | 1,541 | 0.0% | 0.02% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | -12.3% | 8,501 | 0.0% | 0.02% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $211,000 | +0.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $202,000 | -12.2% | 1,700 | 0.0% | 0.02% | -13.6% | |
| VER | VEREIT INC | $74,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $18,000 | +5.9% | 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 2018-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.7% |
| PAYCHEX INC | 45 | Q2 2024 | 3.0% |
| CISCO SYS INC | 45 | Q2 2024 | 2.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 3.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.1% |
View Sabal Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.