$1.13 Billion is the total value of Sabal Trust CO's 280 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $33,741,000 | +4.5% | 396,860 | +1.7% | 2.98% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $33,081,000 | +14.1% | 679,991 | +1.0% | 2.92% | +6.0% |
| BA | Buy | BOEING CO | $32,238,000 | +12.4% | 86,683 | +1.4% | 2.85% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $31,526,000 | +15.1% | 320,481 | +0.2% | 2.79% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,189,000 | +7.4% | 565,429 | +1.2% | 2.67% | -0.2% |
| HD | Buy | HOME DEPOT INC | $30,065,000 | +7.1% | 145,135 | +0.8% | 2.66% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,808,000 | +12.0% | 255,308 | +1.9% | 2.64% | +4.1% |
| MRK | Buy | MERCK & CO INC | $28,717,000 | +20.3% | 404,813 | +2.9% | 2.54% | +11.8% |
| GPC | Buy | GENUINE PARTS CO | $28,225,000 | +8.6% | 283,955 | +0.3% | 2.50% | +0.9% |
| PEP | Buy | PEPSICO INC | $28,191,000 | +2.8% | 252,158 | +0.1% | 2.49% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $27,548,000 | +9.8% | 164,666 | +2.8% | 2.44% | +2.0% |
| BBT | Buy | BB&T CORP | $27,083,000 | -1.8% | 557,959 | +2.1% | 2.39% | -8.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $26,860,000 | +2.7% | 505,848 | +105.6% | 2.37% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,812,000 | +10.6% | 237,605 | +2.2% | 2.37% | +2.8% |
| WM | New | WASTE MGMT INC DEL | $26,754,000 | – | 296,080 | +100.0% | 2.36% | – |
| EMR | Buy | EMERSON ELEC CO | $26,753,000 | +20.3% | 349,347 | +8.6% | 2.36% | +11.7% |
| AFL | Buy | AFLAC INC | $26,756,000 | +15.0% | 568,429 | +5.1% | 2.36% | +6.9% |
| SYY | Buy | SYSCO CORP | $26,724,000 | +10.1% | 364,831 | +2.6% | 2.36% | +2.3% |
| PLD | New | PROLOGIS INC | $26,716,000 | – | 394,093 | +100.0% | 2.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $26,206,000 | – | 521,316 | +100.0% | 2.32% | – |
| CME | Buy | CME GROUP INC | $26,040,000 | +27.2% | 152,988 | +22.5% | 2.30% | +18.2% |
| PSA | Buy | PUBLIC STORAGE | $25,481,000 | -10.0% | 126,376 | +1.3% | 2.25% | -16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $24,471,000 | +6.2% | 445,167 | +6.8% | 2.16% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $23,360,000 | +6.0% | 217,719 | +8.9% | 2.06% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,595,000 | +5.2% | 247,961 | +0.3% | 1.91% | -2.3% |
| BMO | Buy | BANK MONTREAL QUE | $21,344,000 | +7.0% | 258,613 | +0.2% | 1.89% | -0.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,921,000 | – | 215,085 | +100.0% | 1.67% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,868,000 | +0.4% | 229,617 | +2.2% | 1.67% | -6.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $18,340,000 | – | 258,571 | +100.0% | 1.62% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,284,000 | +19.1% | 121,357 | +6.0% | 1.62% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,605,000 | +3.4% | 219,997 | +2.2% | 1.56% | -4.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,327,000 | +4.8% | 122,307 | +6.6% | 1.53% | -2.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,119,000 | +6.8% | 435,052 | +2.1% | 1.51% | -0.8% |
| SO | Buy | SOUTHERN CO | $16,354,000 | -4.0% | 375,089 | +2.0% | 1.44% | -10.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $11,650,000 | -5.5% | 224,783 | +89.2% | 1.03% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,059,000 | +28.2% | 99,000 | +32.0% | 0.36% | +19.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,015,000 | +15.1% | 57,867 | +11.9% | 0.36% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,460,000 | +29.0% | 64,169 | +23.2% | 0.31% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,117,000 | +11.2% | 15,485 | +7.6% | 0.28% | +3.0% |
| KO | Buy | COCA COLA CO | $2,689,000 | +5.9% | 58,214 | +0.5% | 0.24% | -1.7% |
| AET | Buy | AETNA INC NEW | $2,469,000 | +11.2% | 12,174 | +0.6% | 0.22% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,336,000 | +8.0% | 15,606 | +1.3% | 0.21% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,975,000 | +18.1% | 12,125 | +2.7% | 0.18% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,622,000 | +54.5% | 21,417 | +54.8% | 0.14% | +43.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,571,000 | +40.4% | 19,469 | +41.6% | 0.14% | +31.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,493,000 | +12.3% | 28,365 | +10.8% | 0.13% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | +16.3% | 6,404 | +1.4% | 0.12% | +8.0% |
| DWDP | Buy | DOWDUPONT INC | $1,129,000 | -1.4% | 17,549 | +1.0% | 0.10% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $1,119,000 | +2.9% | 24,281 | +2.0% | 0.10% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $937,000 | +21.1% | 5,635 | +4.8% | 0.08% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $869,000 | +9.0% | 2,988 | +1.7% | 0.08% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $764,000 | +29.3% | 7,115 | +2.7% | 0.07% | +21.4% |
| ABT | Buy | ABBOTT LABS | $615,000 | +21.1% | 8,394 | +0.8% | 0.05% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $601,000 | +16.0% | 16,981 | +7.7% | 0.05% | +8.2% |
| CAT | Buy | CATERPILLAR INC DEL | $602,000 | +13.8% | 3,950 | +1.3% | 0.05% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $587,000 | +20.8% | 3,254 | +1.1% | 0.05% | +13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $558,000 | +15.3% | 3,996 | +3.4% | 0.05% | +6.5% |
| HBNC | Buy | HORIZON BANCORP INC | $502,000 | -4.0% | 25,401 | +0.5% | 0.04% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,000 | +9.1% | 3,053 | +7.0% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $360,000 | +15.0% | 3,075 | +2.6% | 0.03% | +6.7% |
| DVY | New | ISHARES TRselect divid etf | $337,000 | – | 3,380 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $328,000 | +10.1% | 5,908 | +10.3% | 0.03% | +3.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $304,000 | – | 6,385 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $295,000 | +6.5% | 929 | +3.2% | 0.03% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $296,000 | – | 3,428 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $278,000 | +32.4% | 5,396 | +13.1% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $278,000 | +23.0% | 4,623 | +16.5% | 0.02% | +13.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,000 | – | 3,185 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $226,000 | – | 113 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,594 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.