$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $2,656,000 | +4.5% | 30,442 | 0.0% | 0.24% | -2.9% | |
| CVX | CHEVRON CORP NEW | $2,617,000 | -3.3% | 21,397 | 0.0% | 0.23% | -10.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,408,000 | +0.9% | 32,539 | 0.0% | 0.12% | -6.8% | |
| BAX | BAXTER INTL INC | $1,208,000 | +4.4% | 15,668 | 0.0% | 0.11% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $1,127,000 | +8.9% | 4,320 | 0.0% | 0.10% | +2.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,041,000 | +0.4% | 20,000 | 0.0% | 0.09% | -7.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $912,000 | +2.9% | 9,912 | 0.0% | 0.08% | -3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $762,000 | +12.7% | 4,065 | 0.0% | 0.07% | +4.7% | |
| KMB | KIMBERLY CLARK CORP | $756,000 | +8.0% | 6,649 | 0.0% | 0.07% | 0.0% | |
| AMED | AMEDISYS INC | $750,000 | +46.2% | 6,000 | 0.0% | 0.07% | +34.7% | |
| CL | COLGATE PALMOLIVE CO | $683,000 | +3.3% | 10,200 | 0.0% | 0.06% | -4.8% | |
| VFC | V F CORP | $598,000 | +14.8% | 6,400 | 0.0% | 0.05% | +6.0% | |
| CHD | CHURCH & DWIGHT INC | $573,000 | +11.7% | 9,650 | 0.0% | 0.05% | +4.1% | |
| HOMB | HOME BANCSHARES INC | $582,000 | -3.0% | 26,586 | 0.0% | 0.05% | -10.5% | |
| COL | ROCKWELL COLLINS INC | $562,000 | +4.3% | 4,002 | 0.0% | 0.05% | -2.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $508,000 | +19.5% | 2,920 | 0.0% | 0.04% | +12.5% | |
| WY | WEYERHAEUSER CO | $423,000 | -11.5% | 13,120 | 0.0% | 0.04% | -17.8% | |
| PRK | PARK NATL CORP | $422,000 | -5.2% | 3,998 | 0.0% | 0.04% | -11.9% | |
| UGI | UGI CORP NEW | $399,000 | +6.4% | 7,200 | 0.0% | 0.04% | -2.8% | |
| SWK | STANLEY BLACK & DECKER INC | $351,000 | +10.0% | 2,400 | 0.0% | 0.03% | +3.3% | |
| BAC | BANK AMER CORP | $331,000 | +4.4% | 11,242 | 0.0% | 0.03% | -3.3% | |
| DCI | DONALDSON INC | $326,000 | +28.9% | 5,600 | 0.0% | 0.03% | +20.8% | |
| PFIS | PEOPLES FINL SVCS CORP | $328,000 | -9.9% | 7,737 | 0.0% | 0.03% | -17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.03% | +3.7% | |
| HRS | HARRIS CORP DEL | $261,000 | +17.0% | 1,541 | 0.0% | 0.02% | +9.5% | |
| KSU | KANSAS CITY SOUTHERN | $244,000 | +7.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $234,000 | +15.8% | 1,700 | 0.0% | 0.02% | +10.5% | |
| ED | CONSOLIDATED EDISON INC | $206,000 | -2.4% | 2,700 | 0.0% | 0.02% | -10.0% | |
| VER | VEREIT INC | $73,000 | -1.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $20,000 | +11.1% | 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 2018-10-16
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.