$1.07 Billion is the total value of Sabal Trust CO's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,772,000 | +15.6% | 219,996 | -10.4% | 4.18% | -3.9% |
| HD | Sell | HOME DEPOT INC | $33,194,000 | +24.5% | 132,508 | -7.2% | 3.10% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,748,000 | +4.7% | 232,859 | -2.4% | 3.06% | -13.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $31,461,000 | +8.2% | 521,045 | -1.6% | 2.94% | -10.0% |
| PLD | Sell | PROLOGIS INC. | $30,973,000 | +9.0% | 331,871 | -6.1% | 2.89% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,874,000 | +17.8% | 277,695 | -1.0% | 2.88% | -2.0% |
| PEP | Sell | PEPSICO INC | $30,399,000 | +8.6% | 229,837 | -1.4% | 2.84% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,080,000 | +5.3% | 212,805 | -4.7% | 2.81% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,741,000 | +1.3% | 539,469 | -1.3% | 2.78% | -15.8% |
| WM | Buy | WASTE MGMT INC DEL | $28,612,000 | +15.2% | 270,156 | +0.7% | 2.67% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $28,572,000 | -4.9% | 118,964 | -4.7% | 2.67% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $28,151,000 | +12.3% | 152,605 | +0.7% | 2.63% | -6.6% |
| MRK | Sell | MERCK & CO. INC | $28,142,000 | -1.4% | 363,911 | -1.9% | 2.63% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,508,000 | +6.3% | 75,381 | -1.3% | 2.57% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr new | $26,819,000 | +9.7% | 488,676 | +1.1% | 2.50% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $26,543,000 | +2.4% | 289,450 | +0.7% | 2.48% | -14.8% |
| MMM | Sell | 3M CO | $26,465,000 | +13.6% | 169,658 | -0.6% | 2.47% | -5.5% |
| PFE | Sell | PFIZER INC | $25,878,000 | -1.2% | 791,356 | -1.4% | 2.42% | -17.9% |
| CB | Buy | CHUBB LIMITED | $24,372,000 | +20.7% | 192,476 | +6.4% | 2.28% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,203,000 | +9.7% | 257,325 | +5.0% | 2.26% | -8.8% |
| WMT | Buy | WALMART INC | $23,632,000 | +20.9% | 197,297 | +14.7% | 2.21% | +0.5% |
| T | Buy | AT&T INC | $22,603,000 | +39.7% | 747,699 | +34.7% | 2.11% | +16.2% |
| TXN | New | TEXAS INSTRS INC | $21,871,000 | – | 172,249 | +100.0% | 2.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $21,115,000 | +890.8% | 176,584 | +811.9% | 1.97% | +725.1% |
| PAYX | Buy | PAYCHEX INC | $20,881,000 | +22.1% | 275,662 | +1.4% | 1.95% | +1.5% |
| UNP | Buy | UNION PAC CORP | $20,846,000 | +20.4% | 123,298 | +0.5% | 1.95% | +0.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,737,000 | +36.4% | 181,962 | -3.9% | 1.94% | +13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,953,000 | +14.2% | 253,270 | +2.6% | 1.86% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $19,707,000 | +10.2% | 242,758 | -2.0% | 1.84% | -8.4% |
| O | Buy | REALTY INCOME CORP | $19,148,000 | +2695.3% | 321,810 | +2244.5% | 1.79% | +2223.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $18,265,000 | +12.1% | 159,282 | +0.7% | 1.71% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,563,000 | +0.7% | 220,536 | +1.1% | 1.64% | -16.3% |
| KR | Buy | KROGER CO | $17,311,000 | +29.6% | 511,399 | +15.3% | 1.62% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,759,000 | +34.4% | 187,823 | +9.2% | 1.56% | +11.8% |
| ACN | New | ACCENTURE PLC IRELAND | $16,598,000 | – | 77,299 | +100.0% | 1.55% | – |
| XEL | Buy | XCEL ENERGY INC | $16,037,000 | +18.3% | 256,584 | +14.1% | 1.50% | -1.6% |
| GD | New | GENERAL DYNAMICS CORP | $16,004,000 | – | 107,076 | +100.0% | 1.50% | – |
| VFC | Buy | V F CORP | $15,727,000 | +4445.4% | 258,063 | +3932.2% | 1.47% | +3666.7% |
| USB | Buy | US BANCORP DEL | $15,652,000 | +16.6% | 425,087 | +9.1% | 1.46% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,907,000 | +2352.7% | 236,513 | +2226.5% | 1.30% | +1929.7% |
| SJM | New | SMUCKER J M CO | $13,443,000 | – | 127,052 | +100.0% | 1.26% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $11,079,000 | +1.4% | 202,502 | -2.9% | 1.04% | -15.6% |
| AAPL | Buy | APPLE INC | $4,316,000 | +45.7% | 11,832 | +1.5% | 0.40% | +21.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,023,000 | +7.2% | 68,617 | -0.4% | 0.38% | -10.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,718,000 | +2.2% | 37,154 | -9.6% | 0.35% | -15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,704,000 | +25.3% | 53,921 | +7.6% | 0.35% | +4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,259,000 | +25.7% | 60,795 | +1.2% | 0.30% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,181,000 | +6.9% | 71,139 | -9.3% | 0.30% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,746,000 | +2.8% | 48,019 | -8.8% | 0.26% | -14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,682,000 | +23.2% | 15,084 | -0.3% | 0.25% | +2.4% |
| KO | Sell | COCA COLA CO | $2,462,000 | +0.4% | 55,098 | -0.6% | 0.23% | -16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,412,000 | +21.5% | 15,406 | 0.0% | 0.22% | +0.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,303,000 | -5.4% | 8,261 | -28.1% | 0.22% | -21.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,134,000 | -1.0% | 37,830 | -2.8% | 0.20% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,857,000 | +17.2% | 27,200 | -3.6% | 0.17% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,836,000 | +30.0% | 14,383 | -0.1% | 0.17% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,780,000 | +34.7% | 22,666 | +19.9% | 0.17% | +12.2% |
| INTC | Sell | INTEL CORP | $1,733,000 | +8.2% | 28,970 | -2.1% | 0.16% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,470,000 | +33.6% | 15,794 | +9.5% | 0.14% | +10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,448,000 | +25.0% | 10,110 | -0.0% | 0.14% | +3.8% |
| BAX | BAXTER INTL INC | $1,344,000 | +6.1% | 15,605 | 0.0% | 0.13% | -11.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | -9.1% | 7,031 | -6.9% | 0.12% | -24.5% |
| LLY | Sell | LILLY ELI & CO | $1,203,000 | +13.7% | 7,325 | -3.9% | 0.11% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,202,000 | +15.8% | 31,000 | -0.4% | 0.11% | -4.3% |
| AMED | AMEDISYS INC | $1,191,000 | +8.2% | 6,000 | 0.0% | 0.11% | -10.5% | |
| ABBV | Sell | ABBVIE INC | $1,134,000 | +16.7% | 11,545 | -9.5% | 0.11% | -2.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,053,000 | +18.0% | 26,596 | 0.0% | 0.10% | -2.0% | |
| BDX | BECTON DICKINSON & CO | $1,029,000 | +4.1% | 4,300 | 0.0% | 0.10% | -13.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +19.6% | 3,344 | 0.0% | 0.10% | -1.0% | |
| ABT | Sell | ABBOTT LABS | $1,031,000 | +1.4% | 11,267 | -12.6% | 0.10% | -15.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $952,000 | +16.1% | 20,000 | 0.0% | 0.09% | -3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $939,000 | +18.0% | 3,889 | -2.5% | 0.09% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $838,000 | +4.8% | 5,794 | -3.1% | 0.08% | -13.3% |
| CHD | CHURCH & DWIGHT INC | $746,000 | +20.5% | 9,650 | 0.0% | 0.07% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $725,000 | -23.4% | 19,165 | -41.2% | 0.07% | -35.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $729,000 | -30.6% | 4,165 | -43.7% | 0.07% | -42.4% |
| CL | COLGATE PALMOLIVE CO | $718,000 | +10.5% | 9,800 | 0.0% | 0.07% | -8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $680,000 | +27.6% | 3,540 | 0.0% | 0.06% | +6.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $605,000 | +9.8% | 8,760 | +200.0% | 0.06% | -8.1% |
| BLK | Sell | BLACKROCK INC | $596,000 | +20.2% | 1,095 | -2.8% | 0.06% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $590,000 | +9.1% | 8,567 | 0.0% | 0.06% | -9.8% | |
| EMR | EMERSON ELEC CO | $584,000 | +30.4% | 9,415 | 0.0% | 0.06% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $574,000 | +20.3% | 3,270 | 0.0% | 0.05% | 0.0% | |
| BP | BP PLCsponsored adr | $559,000 | -4.4% | 23,970 | 0.0% | 0.05% | -21.2% | |
| SO | Sell | SOUTHERN CO | $528,000 | -97.2% | 10,191 | -97.1% | 0.05% | -97.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -5.8% | 4,202 | -13.4% | 0.05% | -21.7% |
| CAT | Sell | CATERPILLAR INC DEL | $484,000 | +6.4% | 3,825 | -2.5% | 0.04% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $466,000 | +23.9% | 169 | -12.4% | 0.04% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $428,000 | -8.2% | 9,195 | -22.5% | 0.04% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $423,000 | +5.2% | 2,841 | -3.3% | 0.04% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $408,000 | -97.7% | 10,861 | -98.1% | 0.04% | -98.1% |
| BK | BANK NEW YORK MELLON CORP | $394,000 | +14.9% | 10,188 | 0.0% | 0.04% | -5.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $396,000 | +17.2% | 1,530 | -1.5% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $393,000 | +30.1% | 4,300 | -3.4% | 0.04% | +8.8% |
| HOMB | HOME BANCSHARES INC | $382,000 | +28.2% | 24,841 | 0.0% | 0.04% | +9.1% | |
| WELL | Sell | WELLTOWER INC | $350,000 | +3.9% | 6,771 | -8.1% | 0.03% | -13.2% |
| SWK | STANLEY BLACK & DECKER INC | $335,000 | +39.6% | 2,400 | 0.0% | 0.03% | +14.8% | |
| KSU | KANSAS CITY SOUTHERN | $321,000 | +17.6% | 2,150 | 0.0% | 0.03% | -3.2% | |
| ORCL | ORACLE CORP | $322,000 | +14.2% | 5,830 | 0.0% | 0.03% | -6.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $315,000 | +8.6% | 222 | -11.2% | 0.03% | -12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $295,000 | +27.2% | 13,120 | -3.9% | 0.03% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $301,000 | -11.2% | 3,769 | -10.0% | 0.03% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $299,000 | -0.3% | 985 | -6.3% | 0.03% | -17.6% |
| PFF | New | ISHARES TRpfd and incm sec | $301,000 | – | 8,698 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | -3.9% | 4,875 | -15.8% | 0.03% | -20.0% |
| UN | UNILEVER N V | $285,000 | +9.2% | 5,355 | 0.0% | 0.03% | -6.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $286,000 | +10.4% | 2,131 | 0.0% | 0.03% | -6.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | -38.9% | 900 | -40.0% | 0.03% | -49.0% |
| DVY | ISHARES TRselect divid etf | $280,000 | +9.8% | 3,470 | 0.0% | 0.03% | -10.3% | |
| HBNC | HORIZON BANCORP INC | $278,000 | +8.2% | 26,045 | 0.0% | 0.03% | -10.3% | |
| PFIS | PEOPLES FINL SVCS CORP | $264,000 | -3.6% | 6,900 | 0.0% | 0.02% | -19.4% | |
| UGI | UGI CORP NEW | $262,000 | +19.1% | 8,239 | 0.0% | 0.02% | -4.0% | |
| DCI | DONALDSON INC | $261,000 | +20.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $256,000 | +23.7% | 660 | 0.0% | 0.02% | +4.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,000 | -42.3% | 1,541 | -38.7% | 0.02% | -52.9% |
| WFC | Sell | WELLS FARGO CO NEW | $253,000 | -66.6% | 9,898 | -62.5% | 0.02% | -71.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $252,000 | +12.0% | 6,975 | 0.0% | 0.02% | -4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -19.1% | 3,506 | -15.9% | 0.02% | -32.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $247,000 | – | 4,014 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $232,000 | +1.8% | 5,895 | 0.0% | 0.02% | -15.4% | |
| DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 4,235 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $230,000 | +16.8% | 16,300 | 0.0% | 0.02% | -4.5% | |
| BRO | BROWN & BROWN INC | $227,000 | +12.9% | 5,561 | 0.0% | 0.02% | -8.7% | |
| AFL | Sell | AFLAC INC | $213,000 | +1.9% | 5,916 | -3.3% | 0.02% | -13.0% |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 8,983 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 722 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $203,000 | -18.8% | 2,825 | -11.9% | 0.02% | -32.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $186,000 | -98.6% | 12,248 | -98.8% | 0.02% | -98.9% |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | -19.7% | 21,573 | -6.1% | 0.01% | -33.3% |
| DYAI | DYADIC INTL INC DEL | $96,000 | +65.5% | 11,111 | 0.0% | 0.01% | +28.6% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $17,000 | -22.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,707 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -905 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,965 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,237 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,670 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,542 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,730 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.