Sabal Trust Company

Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, MSFT, JNJ, NVS, CVX. These five stock positions account for 15.95% of Sabal Trust's total stock portfolio.
  • Added to shares of these 10 stocks: EMR (+$19.02M), GSK, O, CVX, MSFT, SE, COP, GE, BAX, MCD.
  • Started 3 new stock positions in GILD, Actavis, FIS.
  • Reduced shares in these 10 stocks: MMM (-$21.06M), (-$14.95M), TGT, HCN, XLV, VFC, , MU, IVV, RYN.
  • Sold out of its positions in ADP, D, IBM, IVV, MU, PM, RYN, RDS.A, Seagate Technology Com Stk, Ace Limited Cmn.
  • As of March 31, 2015, Sabal Trust has $761.67M in assets under management (AUM). Assets under management dropped from a total value of $771.86M to $761.67M.
  • Independent of market fluctuations, Sabal Trust was a net seller by $2.49M worth of stocks in the most recent quarter.

Sabal Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.27 +4.00% 1002257 24.82 25.35
MSFT Microsoft Corporation 3.25 +5.00% 605680 40.85 42.00
JNJ Johnson & Johnson 3.17 +2.00% 239995 100.60 98.55
NVS Novartis AG 3.14 242432 98.61 96.03
CVX Chevron Corporation 3.12 +7.00% 227135 104.76 102.86
DD E.I. du Pont de Nemours & Company 3.08 325451 71.99 79.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.06 211601 110.20 109.75
Abbvie 3.04 395521 58.46 0.00
HCN Health Care REIT 2.88 -4.00% 282469 77.69 74.30
BLK BlackRock 2.82 59258 363.01 357.74
TGT Target Corporation 2.82 -4.00% 261980 82.05 77.89
UL Unilever 2.78 508078 41.70 42.20
PAYX Paychex 2.76 426865 49.25 48.92
WFC Wells Fargo & Company 2.74 +2.00% 383821 54.44 53.90
GIS General Mills 2.68 +2.00% 359897 56.62 51.55
CSCO Cisco Systems 2.63 730201 27.40 28.51
BBT BB&T; Corporation 2.61 +3.00% 504790 39.44 37.76
PEP Pepsi 2.61 207553 95.89 93.96
EMR Emerson Electric 2.58 +3109.00% 346655 56.62 55.87
BAX Baxter International 2.55 +5.00% 282439 68.75 67.92
MCD McDonald's Corporation 2.53 +3.00% 197972 97.44 96.21
SE Spectra Energy 2.52 +7.00% 525012 36.55 34.31
Duke Energy 2.52 249825 76.78 0.00
Enbridge 2.39 +3.00% 375227 48.59 0.00
VYM Vanguard High Dividend Yield ETF 2.31 256407 68.66 67.70
GSK GlaxoSmithKline 2.27 +22.00% 379794 45.52 45.62
UPS United Parcel Service 2.25 +2.00% 173779 98.41 99.32
O Realty Income 2.25 +11.00% 330800 51.78 49.45
UTX United Technologies Corporation 2.22 145886 116.05 118.52
HD Home Depot 2.09 140334 113.43 113.11
T AT&T; 2.02 +3.00% 463635 33.16 32.70
COP ConocoPhillips 1.84 +9.00% 226822 61.90 61.42
American Tower Reit 1.79 +4.00% 144623 94.15 0.00
QCOM QUALCOMM 1.64 +4.00% 181968 68.46 71.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.60 112586 108.11 105.16
Potash Corp. Of Saskatchewan I 1.46 +5.00% 344770 32.28 0.00
XOM Exxon Mobil Corporation 0.88 78834 85.00 84.57
XLK Technology SPDR 0.59 -2.00% 107932 41.45 41.70
XLV Health Care SPDR 0.51 -13.00% 53766 72.50 71.27
XLI Industrial SPDR 0.37 50495 55.87 56.03
XLF Financial Select Sector SPDR 0.31 98291 24.24 23.97
KO Coca-Cola Company 0.30 55993 40.55 40.22
XLP Consumer Staples Select Sect. SPDR 0.30 -2.00% 46969 48.80 48.00
XLY Consumer Discretionary SPDR 0.30 -8.00% 30448 75.62 74.69
IWR iShares Russell Midcap Index Fund 0.28 +4.00% 12365 173.10 169.15
PG Procter & Gamble Company 0.27 -9.00% 25130 81.94 81.31
AAPL Apple 0.21 +43.00% 12515 125.00 123.28
VTI Vanguard Total Stock Market ETF 0.21 15000 107.27 106.32
XLE Energy Select Sector SPDR 0.19 +14.00% 19053 77.27 75.34
MMM 3M Company 0.17 -94.00% 7825 165.33 162.72
AET Aetna 0.17 12000 106.50 100.76
VNQ Vanguard REIT ETF 0.16 14788 84.32 80.84
XLB Materials SPDR 0.15 +4.00% 23722 48.80 49.68
INTC Intel Corporation 0.14 -14.00% 34255 31.23 32.76
CL Colgate-Palmolive Company 0.13 -12.00% 13864 69.35 68.17
VEU Vanguard FTSE All-World ex-US ETF 0.13 20000 48.75 47.62
Alerian Mlp Etf 0.13 +5.00% 62603 16.19 0.00
BP BP 0.12 25616 34.78 38.44
KMB Kimberly-Clark Corporation 0.12 7693 114.29 103.80
UNP Union Pacific Corporation 0.12 8210 109.52 114.86
Suntrust Banks Inc $1.00 Par Cmn 0.10 18380 41.08 0.00
RJF Raymond James Financial 0.10 13782 56.81 57.98
XLU Utilities SPDR 0.10 16833 44.40 43.18
PFE Pfizer 0.09 -6.00% 19327 34.75 33.78
Ishares S&p Amt-free Municipal 0.09 27615 25.46 0.00
NSC Norfolk Southern 0.08 +64.00% 5638 102.87 108.18
VFC V.F. Corporation 0.08 -43.00% 7724 76.09 73.33
BDX Becton, Dickinson and 0.08 4450 140.00 142.79
VZ Verizon Communications 0.07 11053 50.00 48.01
IWM iShares Russell 2000 Index 0.07 +4.00% 4400 124.32 119.90
Kinder Morgan 0.07 +5.00% 13414 42.04 0.00
LEA Lear Corporation 0.06 4200 110.71 106.04
BK Bank of New York Mellon Corporation 0.06 12188 40.33 39.44
LLY Eli Lilly & Co. 0.06 6523 72.74 68.81
DOW Dow Chemical Company 0.06 9500 48.00 47.09
BRK.A Berkshire Hathaway 0.06 2 217500.00 0.00
NS NuStar Energy 0.06 7542 60.73 59.89
Actavis 0.06 NEW 1524 291.67 0.00
EFX Equifax 0.05 3925 92.99 91.97
PCL Plum Creek Timber 0.05 -2.00% 8200 43.41 41.89
MRK Merck & Co 0.05 -2.00% 7189 56.41 56.20
Nextera Energy 0.05 -5.00% 3300 105.00 0.00
GILD Gilead Sciences 0.05 NEW 3958 97.77 99.53
SO Southern Company 0.05 -4.00% 9279 44.21 43.68
EL Estee Lauder Companies 0.05 -3.00% 4670 80.88 80.58
Retail Properties Of America 0.05 -6.00% 25944 16.03 0.00
Autobytel 0.05 25765 14.79 0.00
BRK.B Berkshire Hathaway 0.04 2050 144.39 0.00
BMY Bristol Myers Squibb 0.04 -18.00% 4390 64.44 66.08
EFA iShares MSCI EAFE Index Fund 0.04 -14.00% 4365 64.15 62.56
ITW Illinois Tool Works 0.04 2853 97.09 96.27
L Brands 0.04 3000 94.33 0.00
Walgreen Boots Alliance 0.04 -10.00% 3797 84.87 0.00
CB Chubb Corporation 0.03 2200 100.00 98.78
FIS Fidelity National Information Services 0.03 NEW 3100 68.06 65.10
CAT Caterpillar 0.03 -3.00% 3000 80.00 79.57
MON Monsanto Company 0.03 +7.00% 2035 112.36 117.22
APA Apache Corporation 0.03 3626 60.40 60.29
SWK Stanley Black & Decker 0.03 2400 95.42 95.48
AFL AFLAC Incorporated 0.03 4000 64.00 61.39
APD Air Products & Chemicals 0.03 -3.00% 1500 151.33 152.20
UN Unilever N.V. 0.03 5355 41.83 42.05
XEL Xcel Energy 0.03 5754 34.88 33.87
UGI UGI Corporation 0.03 7350 32.65 31.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -8.00% 1845 123.33 120.16
HBNC Horizon Ban 0.03 10418 23.42 22.71
American Airls 0.03 -40.00% 4000 52.75 0.00
CJJD China Jo Jo Drugstores 0.00 12400 2.82 2.63

Past 13F-HR SEC Filings for Sabal Trust

View All Filings for Sabal Trust