13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 135 holding rows worth $1,131,412,000.
- Accession
- 0001085146-18-002330
- Filer
- CIK 1323276
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 280 entries on the cover page, a total value of $1,131,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,412,000 with VALUE read as thousands by filing date, 13F file number 028-11369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 319,846 | $36,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 806,804 | $35,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 396,860 | $33,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 679,991 | $33,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,683 | $32,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 320,481 | $31,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,754 | $31,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 565,429 | $30,189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,135 | $30,065,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 255,308 | $29,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,813 | $28,717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 283,955 | $28,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 252,158 | $28,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,559 | $28,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 164,666 | $27,548,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 557,959 | $27,083,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 505,848 | $26,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,605 | $26,812,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 568,429 | $26,756,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296,080 | $26,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 349,347 | $26,753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 364,831 | $26,724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 394,093 | $26,716,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521,316 | $26,206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 152,988 | $26,040,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,376 | $25,481,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 445,167 | $24,471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 323,139 | $23,800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 217,719 | $23,360,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 247,961 | $21,595,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 258,613 | $21,344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 215,085 | $18,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,617 | $18,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 258,571 | $18,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,357 | $18,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 219,997 | $17,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,307 | $17,327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 435,052 | $17,119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 375,089 | $16,354,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 224,783 | $11,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,361 | $6,268,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,790 | $4,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,000 | $4,059,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,867 | $4,015,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,923 | $3,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,169 | $3,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,036 | $3,374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,485 | $3,117,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,730 | $3,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,214 | $2,689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,442 | $2,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,397 | $2,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,077 | $2,588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,174 | $2,469,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,606 | $2,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,125 | $1,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,682 | $1,861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,269 | $1,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,879 | $1,821,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,417 | $1,622,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,469 | $1,571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,365 | $1,493,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,539 | $1,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,238 | $1,389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,404 | $1,371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,668 | $1,208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,549 | $1,129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,320 | $1,127,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,281 | $1,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,560 | $1,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,274 | $1,111,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $1,041,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,680 | $949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,635 | $937,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,290 | $927,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,912 | $912,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,053 | $875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,988 | $869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,115 | $764,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,065 | $762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,605 | $757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $756,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,022 | $685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,200 | $683,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,411 | $669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,394 | $615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,601 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,950 | $602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,981 | $601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,400 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,191 | $590,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,254 | $587,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,586 | $582,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,650 | $573,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,002 | $562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,996 | $558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,173 | $544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,188 | $520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,920 | $508,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,401 | $502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,438 | $463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,053 | $431,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,183 | $426,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,120 | $423,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,998 | $422,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,200 | $399,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,075 | $360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,092 | $346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,267 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,380 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,242 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,509 | $328,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,908 | $328,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,737 | $328,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $326,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,385 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,428 | $296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,113 | $282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,623 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,396 | $278,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,541 | $261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,150 | $244,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,185 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,125 | $230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,594 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $206,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $73,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 12,400 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002330 | this filing | 2018-10-16 | acceptance time not in the bulk data set |