$975 Million is the total value of Sabal Trust CO's 293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $32,782,000 | -7.8% | 751,034 | -6.9% | 3.36% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $31,028,000 | -15.2% | 305,487 | -4.5% | 3.18% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,226,000 | +0.1% | 537,641 | -4.9% | 3.10% | +16.2% |
| MRK | Sell | MERCK & CO INC | $29,329,000 | +2.1% | 383,839 | -5.2% | 3.01% | +18.6% |
| AMGN | Sell | AMGEN INC | $28,160,000 | -10.5% | 144,656 | -4.7% | 2.89% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $28,068,000 | -15.2% | 647,787 | -4.7% | 2.88% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $27,822,000 | +1.0% | 156,678 | -4.9% | 2.85% | +17.2% |
| CME | Sell | CME GROUP INC | $27,699,000 | +6.4% | 147,241 | -3.8% | 2.84% | +23.5% |
| BA | Sell | BOEING CO | $26,895,000 | -16.6% | 83,397 | -3.8% | 2.76% | -3.2% |
| PEP | Sell | PEPSICO INC | $26,799,000 | -4.9% | 242,570 | -3.8% | 2.75% | +10.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $26,633,000 | -0.8% | 508,070 | +0.4% | 2.73% | +15.1% |
| WM | Sell | WASTE MGMT INC DEL | $25,678,000 | -4.0% | 288,548 | -2.5% | 2.63% | +11.4% |
| AFL | Sell | AFLAC INC | $25,191,000 | -5.8% | 552,918 | -2.7% | 2.58% | +9.3% |
| PSA | Sell | PUBLIC STORAGE | $24,758,000 | -2.8% | 122,315 | -3.2% | 2.54% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $24,709,000 | -26.8% | 362,355 | -8.7% | 2.54% | -15.0% |
| HD | Sell | HOME DEPOT INC | $24,594,000 | -18.2% | 143,137 | -1.4% | 2.52% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,462,000 | -17.9% | 250,822 | -1.8% | 2.51% | -4.8% |
| BBT | Sell | BB&T CORP | $23,663,000 | -12.6% | 546,235 | -2.1% | 2.43% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $22,874,000 | -6.5% | 437,775 | -1.7% | 2.35% | +8.5% |
| SYY | Sell | SYSCO CORP | $22,617,000 | -15.4% | 360,945 | -1.1% | 2.32% | -1.8% |
| PLD | Sell | PROLOGIS INC | $22,013,000 | -17.6% | 374,890 | -4.9% | 2.26% | -4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,978,000 | +9373.3% | 321,643 | +9998.7% | 2.26% | +10638.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,716,000 | -22.7% | 212,205 | -10.7% | 2.12% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $20,476,000 | -14.0% | 314,293 | -2.7% | 2.10% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,461,000 | -9.9% | 249,535 | +0.6% | 2.00% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,015,000 | -27.4% | 464,098 | -11.0% | 1.95% | -15.8% |
| AAPL | Sell | APPLE INC | $18,827,000 | -33.0% | 119,351 | -4.2% | 1.93% | -22.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,747,000 | -0.9% | 206,521 | -4.0% | 1.92% | +15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,400,000 | +4.5% | 213,213 | -3.1% | 1.89% | +21.3% |
| EMR | Sell | EMERSON ELEC CO | $17,582,000 | -34.3% | 294,240 | -15.8% | 1.80% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $17,137,000 | +2742.0% | 98,596 | +2638.0% | 1.76% | +3217.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,709,000 | -3.6% | 117,833 | -3.7% | 1.71% | +12.0% |
| BMO | Sell | BANK MONTREAL QUE | $16,281,000 | -23.7% | 249,126 | -3.7% | 1.67% | -11.5% |
| GIS | New | GENERAL MLS INC | $16,151,000 | – | 414,758 | +100.0% | 1.66% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,099,000 | -12.0% | 122,785 | +1.2% | 1.65% | +2.2% |
| SO | Sell | SOUTHERN CO | $16,048,000 | -1.9% | 365,413 | -2.6% | 1.65% | +13.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,578,000 | -26.0% | 226,522 | -12.4% | 1.39% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,446,000 | -28.7% | 219,045 | -4.6% | 1.38% | -17.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $10,340,000 | -11.2% | 200,244 | -10.9% | 1.06% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,345,000 | +141.2% | 164,319 | +156.1% | 0.86% | +179.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,920,000 | -5.6% | 45,869 | +1.1% | 0.61% | +9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,692,000 | +68.7% | 88,366 | +105.3% | 0.58% | +96.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,068,000 | +26.2% | 85,385 | +47.6% | 0.52% | +46.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,855,000 | +199.3% | 84,646 | +295.2% | 0.50% | +248.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,773,000 | -7.0% | 99,026 | +0.0% | 0.39% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,430,000 | -22.3% | 20,563 | -5.6% | 0.35% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,402,000 | -12.6% | 39,328 | -3.9% | 0.35% | +1.5% |
| KO | Buy | COCA COLA CO | $2,788,000 | +3.7% | 58,887 | +1.2% | 0.29% | +20.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,683,000 | -11.4% | 57,720 | +320.4% | 0.28% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,598,000 | -16.7% | 15,645 | +1.0% | 0.27% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,368,000 | -9.5% | 21,763 | +1.7% | 0.24% | +5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,073,000 | -19.9% | 20,932 | -5.2% | 0.21% | -7.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,991,000 | -14.8% | 15,606 | 0.0% | 0.20% | -1.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,942,000 | -26.9% | 28,012 | -8.0% | 0.20% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,868,000 | +2.6% | 20,322 | -7.1% | 0.19% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,706,000 | +96.3% | 6,824 | +128.4% | 0.18% | +127.3% |
| ABBV | Sell | ABBVIE INC | $1,700,000 | -8.7% | 18,438 | -6.3% | 0.17% | +6.1% |
| UNP | Buy | UNION PAC CORP | $1,699,000 | -14.0% | 12,290 | +1.4% | 0.17% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,577,000 | +5.6% | 29,799 | +5.1% | 0.16% | +22.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,502,000 | -4.4% | 20,145 | +3.5% | 0.15% | +10.8% |
| DWDP | Buy | DOWDUPONT INC | $1,498,000 | +32.7% | 28,014 | +59.6% | 0.15% | +54.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,000 | +0.9% | 6,778 | +5.8% | 0.14% | +17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,280,000 | -7.8% | 9,560 | +16.0% | 0.13% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,248,000 | -31.5% | 4,764 | -9.6% | 0.13% | -20.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,207,000 | -14.3% | 32,539 | 0.0% | 0.12% | 0.0% | |
| INTC | Buy | INTEL CORP | $1,136,000 | +2.0% | 24,207 | +2.7% | 0.12% | +19.4% |
| HON | Buy | HONEYWELL INTL INC | $1,093,000 | +16.6% | 8,277 | +46.9% | 0.11% | +34.9% |
| O | Buy | REALTY INCOME CORP | $1,052,000 | +13.5% | 16,690 | +2.5% | 0.11% | +31.7% |
| BAX | BAXTER INTL INC | $1,031,000 | -14.7% | 15,668 | 0.0% | 0.11% | -0.9% | |
| MMM | Buy | 3M CO | $1,005,000 | -9.5% | 5,276 | +0.0% | 0.10% | +5.1% |
| BDX | BECTON DICKINSON & CO | $974,000 | -13.6% | 4,320 | 0.0% | 0.10% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $912,000 | -12.4% | 20,000 | 0.0% | 0.09% | +2.2% | |
| BP | Sell | BP PLCsponsored adr | $907,000 | -18.9% | 23,913 | -1.5% | 0.09% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $911,000 | +19.2% | 7,865 | +10.5% | 0.09% | +36.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $866,000 | -8.7% | 5,415 | -4.7% | 0.09% | +6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $782,000 | +3.4% | 6,860 | +3.2% | 0.08% | +19.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $745,000 | -18.3% | 10,012 | +1.0% | 0.08% | -6.2% |
| VOX | Sell | VANGUARD WORLD FDS | $736,000 | -15.9% | 9,942 | -1.1% | 0.08% | -1.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $736,000 | +28.4% | 11,195 | +16.0% | 0.08% | +49.0% |
| WELL | Sell | WELLTOWER INC | $709,000 | +6.0% | 10,211 | -1.9% | 0.07% | +23.7% |
| AMED | AMEDISYS INC | $703,000 | -6.3% | 6,000 | 0.0% | 0.07% | +9.1% | |
| BLK | Buy | BLACKROCK INC | $698,000 | -7.8% | 1,780 | +10.9% | 0.07% | +7.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $643,000 | – | 4,169 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $620,000 | +3.2% | 18,213 | +7.3% | 0.06% | +20.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $622,000 | -18.4% | 4,132 | +1.6% | 0.06% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $614,000 | +10.0% | 5,761 | +44.2% | 0.06% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $615,000 | -10.2% | 11,827 | +7.3% | 0.06% | +3.3% |
| ABT | Sell | ABBOTT LABS | $599,000 | -2.6% | 8,294 | -1.2% | 0.06% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $596,000 | -12.7% | 10,013 | -1.8% | 0.06% | +1.7% |
| T | Buy | AT&T INC | $558,000 | +2.6% | 19,542 | +20.8% | 0.06% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $549,000 | +5.6% | 11,660 | +14.4% | 0.06% | +21.7% |
| CAT | Buy | CATERPILLAR INC DEL | $519,000 | -13.8% | 4,080 | +3.3% | 0.05% | 0.0% |
| ETN | New | EATON CORP PLC | $499,000 | – | 7,265 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHERN CORP | $487,000 | -17.0% | 3,254 | 0.0% | 0.05% | -3.8% | |
| VFC | V F CORP | $456,000 | -23.7% | 6,400 | 0.0% | 0.05% | -11.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +110.9% | 6,671 | +157.2% | 0.05% | +142.1% |
| EW | EDWARDS LIFESCIENCES CORP | $447,000 | -12.0% | 2,920 | 0.0% | 0.05% | +2.2% | |
| HOMB | HOME BANCSHARES INC | $434,000 | -25.4% | 26,586 | 0.0% | 0.04% | -11.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $424,000 | -1.6% | 3,343 | +9.5% | 0.04% | +13.2% |
| ENB | Buy | ENBRIDGE INC | $412,000 | -3.3% | 13,268 | +0.6% | 0.04% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | +15.8% | 3,484 | +53.7% | 0.04% | +36.7% |
| HBNC | Buy | HORIZON BANCORP INC | $403,000 | -19.7% | 25,541 | +0.6% | 0.04% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $394,000 | +9.4% | 3,587 | +16.7% | 0.04% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $380,000 | -17.9% | 6,672 | +3.6% | 0.04% | -4.9% |
| UGI | UGI CORP NEW | $384,000 | -3.8% | 7,200 | 0.0% | 0.04% | +11.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $361,000 | -38.8% | 47,591 | -8.8% | 0.04% | -28.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $344,000 | -0.6% | 5,850 | +14.9% | 0.04% | +12.9% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $330,000 | +0.6% | 7,501 | -3.1% | 0.03% | +17.2% |
| WY | Buy | WEYERHAEUSER CO | $310,000 | -26.7% | 14,182 | +8.1% | 0.03% | -13.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $309,000 | -5.8% | 7,700 | +2.5% | 0.03% | +10.3% |
| DVY | ISHARES TRselect divid etf | $302,000 | -10.4% | 3,380 | 0.0% | 0.03% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.03% | +10.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $295,000 | -16.0% | 2,461 | +2.5% | 0.03% | -3.2% |
| ORCL | Buy | ORACLE CORP | $295,000 | +6.1% | 6,541 | +21.2% | 0.03% | +20.0% |
| UN | Sell | UNILEVER N V | $288,000 | -12.2% | 5,355 | -9.4% | 0.03% | +3.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | – | 11,798 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $279,000 | -98.8% | 2,954 | -98.6% | 0.03% | -98.6% |
| AMZN | Buy | AMAZON COM INC | $287,000 | +27.0% | 191 | +69.0% | 0.03% | +45.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $270,000 | – | 20,000 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $266,000 | -99.1% | 2,771 | -99.0% | 0.03% | -98.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $253,000 | – | 1,016 | +100.0% | 0.03% | – |
| DCI | DONALDSON INC | $243,000 | -25.5% | 5,600 | 0.0% | 0.02% | -13.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $244,000 | +18.4% | 3,200 | +18.5% | 0.02% | +38.9% |
| V | New | VISA INC | $241,000 | – | 1,832 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $240,000 | -13.7% | 4,854 | +5.0% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,000 | -25.4% | 900 | -3.1% | 0.02% | -11.5% |
| D | New | DOMINION ENERGY INC | $219,000 | – | 3,069 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 1,373 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $218,000 | -16.5% | 1,621 | +5.2% | 0.02% | -4.3% |
| SNA | New | SNAP ON INC | $219,000 | – | 1,510 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $206,000 | – | 26,458 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $201,000 | -4.7% | 983 | +9.2% | 0.02% | +10.5% |
| KSU | KANSAS CITY SOUTHERN | $205,000 | -16.0% | 2,150 | 0.0% | 0.02% | -4.5% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $77,000 | – | 15,518 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| VER | VEREIT INC | $72,000 | -1.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $25,000 | +25.0% | 12,400 | 0.0% | 0.00% | +50.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,125 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,113 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,428 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,385 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,242 | -100.0% | -0.03% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,998 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,002 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -12,174 | -100.0% | -0.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -435,052 | -100.0% | -1.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -320,481 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-18 |
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.