$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,259,000 | +13.5% | 15,606 | 0.0% | 0.20% | -1.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,003,000 | +10.0% | 20,000 | 0.0% | 0.09% | -5.3% | |
| CHD | CHURCH & DWIGHT INC | $797,000 | +8.3% | 11,195 | 0.0% | 0.07% | -6.6% | |
| AMED | AMEDISYS INC | $740,000 | +5.3% | 6,000 | 0.0% | 0.07% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $687,000 | +15.3% | 10,013 | 0.0% | 0.06% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $559,000 | +25.1% | 2,920 | 0.0% | 0.05% | +8.7% | |
| VFC | V F CORP | $556,000 | +21.9% | 6,400 | 0.0% | 0.05% | +4.3% | |
| HOMB | HOME BANCSHARES INC | $467,000 | +7.6% | 26,586 | 0.0% | 0.04% | -6.7% | |
| PFIS | PEOPLES FINL SVCS CORP | $339,000 | +2.7% | 7,501 | 0.0% | 0.03% | -11.8% | |
| UN | UNILEVER N V | $312,000 | +8.3% | 5,355 | 0.0% | 0.03% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -12.9% | |
| DCI | DONALDSON INC | $280,000 | +15.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $249,000 | +21.5% | 2,150 | 0.0% | 0.02% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | +10.5% | 900 | 0.0% | 0.02% | -4.3% | |
| SNA | SNAP ON INC | $236,000 | +7.8% | 1,510 | 0.0% | 0.02% | -4.5% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $32,000 | +28.0% | 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 2019-04-12
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.