$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MGMT INC DEL | $26,754,000 | – | 296,080 | +100.0% | 2.36% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,921,000 | – | 215,085 | +100.0% | 1.67% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $18,340,000 | – | 258,571 | +100.0% | 1.62% | – |
| DVY | New | ISHARES TRselect divid etf | $337,000 | – | 3,380 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $304,000 | – | 6,385 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $296,000 | – | 3,428 | +100.0% | 0.03% | – |
| 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.