$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $16,151,000 | – | 414,758 | +100.0% | 1.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $643,000 | – | 4,169 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $499,000 | – | 7,265 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | – | 11,798 | +100.0% | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $270,000 | – | 20,000 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $253,000 | – | 1,016 | +100.0% | 0.03% | – |
| V | New | VISA INC | $241,000 | – | 1,832 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.