$1.12 Billion is the total value of Sabal Trust CO's 276 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $27,922,000 | – | 306,562 | +100.0% | 2.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,141,000 | – | 1,256,425 | +100.0% | 2.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,783,000 | – | 224,271 | +100.0% | 1.67% | – |
| CB | New | CHUBB LIMITED | $15,799,000 | – | 112,785 | +100.0% | 1.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $290,000 | – | 2,561 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $210,000 | – | 7,242 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $190,000 | – | 13,396 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.