$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,991,000 | -14.8% | 15,606 | 0.0% | 0.20% | -1.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,207,000 | -14.3% | 32,539 | 0.0% | 0.12% | 0.0% | |
| BAX | BAXTER INTL INC | $1,031,000 | -14.7% | 15,668 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| AMED | AMEDISYS INC | $703,000 | -6.3% | 6,000 | 0.0% | 0.07% | +9.1% | |
| 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% | |
| 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% | |
| UGI | UGI CORP NEW | $384,000 | -3.8% | 7,200 | 0.0% | 0.04% | +11.4% | |
| 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% | |
| DCI | DONALDSON INC | $243,000 | -25.5% | 5,600 | 0.0% | 0.02% | -13.8% | |
| KSU | KANSAS CITY SOUTHERN | $205,000 | -16.0% | 2,150 | 0.0% | 0.02% | -4.5% | |
| 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% |
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.