Sabal Trust Company

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

  • Top 5 stock holdings are GE, MSFT, JNJ, PG, MCD. These five stock positions account for 18.49% of Sabal Trust's total stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$23.08M), MRK (+$18.60M), MMM (+$17.95M), XOM (+$17.25M), AMGN (+$12.62M), Vanguard S&p 500 Etf idx fd (+$8.95M), VGT, HOMB, XLP, VOX.
  • Started 26 new stock positions in LMT, APH, AMGN, AXP, NKE, COP, PX, CAT, PNY, Mondelez Int.
  • Reduced shares in these 10 stocks: DD (-$24.77M), UL (-$22.76M), (-$20.15M), NVS (-$19.28M), (-$16.00M), , MSFT, , PAYX, MCD.
  • Sold out of its positions in Abbvie, AET, APD, Enbridge, QQQQ, XLK, Ace Limited Cmn.
  • As of Dec. 31, 2015, Sabal Trust has $766.11M in assets under management (AUM). Assets under management grew from a total value of $715.36M to $766.11M.
  • Independent of market fluctuations, Sabal Trust was a net seller by $756717 worth of stocks in the most recent quarter.

Sabal Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.31 -2.00% 1051706 31.38 25.35
MSFT Microsoft Corporation 4.30 -6.00% 594194 55.48 42.00
JNJ Johnson & Johnson 3.39 -2.00% 251814 103.23 98.55
PG Procter & Gamble Company 3.26 314068 79.41 81.31
MCD McDonald's Corporation 3.23 -4.00% 209413 118.17 96.21
XOM Exxon Mobil Corporation 3.13 +257.00% 307343 77.95 84.57
LMT Lockheed Martin Corporation 3.01 NEW 106260 217.25 197.87
PAYX Paychex 2.97 -5.00% 429621 53.03 48.92
VZ Verizon Communications 2.97 492450 46.22 48.01
WFC Wells Fargo & Company 2.85 400880 54.44 53.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.85 203648 107.24 109.75
KMB Kimberly-Clark Corporation 2.83 170533 127.30 103.80
BLK BlackRock 2.80 63490 337.66 357.74
O Realty Income 2.76 408762 51.78 49.45
GIS General Mills 2.74 -2.00% 364373 57.67 51.55
PEP Pepsi 2.74 -3.00% 212689 98.63 93.96
Welltower Inc Com reit 2.73 308863 67.77 0.00
CSCO Cisco Systems 2.68 -2.00% 760357 27.05 28.51
BBT BB&T; Corporation 2.60 530524 37.56 37.76
Duke Energy 2.60 279363 71.36 0.00
CLX Clorox Company 2.59 156715 126.83 107.06
SO Southern Company 2.57 423450 46.49 43.68
UPS United Parcel Service 2.51 200055 96.23 99.32
WM Waste Management 2.50 +2.00% 359006 53.32 53.00
MRK Merck & Co 2.48 +4595.00% 359806 52.82 56.20
TGT Target Corporation 2.46 261358 72.16 77.89
MMM 3M Company 2.44 +2522.00% 123917 150.62 162.72
PFE Pfizer 2.37 566729 32.00 33.78
VYM Vanguard High Dividend Yield ETF 2.25 258022 66.83 67.70
SE Spectra Energy 2.04 +3.00% 651499 23.94 34.31
American Tower Reit 1.90 148620 98.18 0.00
AMGN Amgen 1.65 NEW 77769 162.33 153.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.39 -3.00% 106677 100.00 105.16
Vanguard S&p 500 Etf idx fd 1.17 NEW 47900 186.93 0.00
XLP Consumer Staples Select Sect. SPDR 0.55 +81.00% 83520 50.64 48.00
XLV Health Care SPDR 0.45 -11.00% 48291 72.03 71.27
XLI Industrial SPDR 0.39 +12.00% 56735 53.02 56.03
KO Coca-Cola Company 0.32 56268 42.96 40.22
VGT Vanguard Information Technology ETF 0.31 NEW 22020 108.51 105.97
XLF Financial Select Sector SPDR 0.30 96882 23.97 23.97
HOMB Home BancShares 0.29 NEW 53989 40.53 32.11
CVX Chevron Corporation 0.27 +12.00% 22596 89.94 102.86
IWR iShares Russell Midcap Index Fund 0.26 12382 160.37 169.15
AAPL Apple 0.22 +10.00% 15695 105.36 123.28
XLY Consumer Discretionary SPDR 0.20 -31.00% 19619 78.15 74.69
VTI Vanguard Total Stock Market ETF 0.20 15000 104.33 106.32
CL Colgate-Palmolive Company 0.19 +51.00% 22264 66.64 68.17
INTC Intel Corporation 0.17 +9.00% 36932 34.44 32.76
XLU Utilities SPDR 0.17 +82.00% 30693 43.06 43.18
VOX Vanguard Telecommunication Services ETF 0.17 NEW 15794 83.90 85.39
VNQ Vanguard REIT ETF 0.15 14807 79.74 80.84
HD Home Depot 0.13 +20.00% 7329 132.10 113.11
PM Philip Morris International 0.13 NEW 11255 88.11 77.69
XLE Energy Select Sector SPDR 0.13 -18.00% 16649 60.27 75.34
BP BP 0.12 +5.00% 26918 34.78 38.44
T AT&T; 0.12 +10.00% 27320 34.29 32.70
VEU Vanguard FTSE All-World ex-US ETF 0.11 20000 43.40 47.62
DD E.I. du Pont de Nemours & Company 0.10 -97.00% 11488 66.52 79.13
NVS Novartis AG 0.10 -96.00% 8495 86.03 96.03
UTX United Technologies Corporation 0.10 +9.00% 8145 96.05 118.52
RJF Raymond James Financial 0.10 12767 60.00 57.98
*wisdomtreetrusdivdgrtfdadded 0.10 NEW 24000 30.33 0.00
AXP American Express Company 0.09 NEW 9794 67.31 79.39
BDX Becton, Dickinson and 0.09 4450 160.00 142.79
XLB Materials SPDR 0.09 -36.00% 15639 44.44 49.68
Alerian Mlp Etf 0.09 -9.00% 59358 12.04 0.00
Ishares S&p Amt-free Municipal 0.09 27615 25.53 0.00
BAX Baxter International 0.08 -16.00% 16090 38.12 67.92
UNP Union Pacific Corporation 0.08 8266 76.19 114.86
VFC V.F. Corporation 0.08 +20.00% 9381 61.95 73.33
IBM International Business Machines 0.08 +179.00% 4461 137.70 158.25
UL Unilever 0.08 -97.00% 13525 43.16 42.20
Autobytel 0.08 25765 22.55 0.00
LEA Lear Corporation 0.07 4276 122.78 106.04
BK Bank of New York Mellon Corporation 0.07 12188 41.20 39.44
LLY Eli Lilly & Co. 0.07 6413 84.06 68.81
DOW Dow Chemical Company 0.07 +4.00% 9949 51.47 47.09
EMR Emerson Electric 0.07 10980 50.00 55.87
MO Altria 0.07 NEW 8920 58.46 52.47
Nextera Energy 0.07 +10.00% 4800 105.00 0.00
EFA iShares MSCI EAFE Index Fund 0.07 +105.00% 9540 58.70 62.56
IWM iShares Russell 2000 Index 0.07 4750 112.63 119.90
Baxalta Incorporated 0.07 -7.00% 16140 34.78 0.00
APH Amphenol Corporation 0.06 NEW 8978 52.22 57.35
EFX Equifax 0.05 3275 111.45 91.97
ABT Abbott Laboratories 0.05 NEW 8899 44.88 46.40
AFL AFLAC Incorporated 0.05 +34.00% 5800 59.83 61.39
PCL Plum Creek Timber 0.05 8200 47.68 41.89
BRK.A Berkshire Hathaway 0.05 2 198000.00 0.00
EL Estee Lauder Companies 0.05 4500 88.24 80.58
Retail Properties Of America 0.05 25944 14.76 0.00
Mondelez Int 0.05 NEW 8152 46.15 0.00
CB Chubb Corporation 0.04 2397 132.78 98.78
BRK.B Berkshire Hathaway 0.04 +4.00% 2243 131.97 0.00
CAT Caterpillar 0.04 NEW 4000 68.00 79.57
NSC Norfolk Southern 0.04 3420 84.50 108.18
BMY Bristol Myers Squibb 0.04 4390 68.74 66.08
NS NuStar Energy 0.04 7542 40.04 59.89
CELG Celgene Corporation 0.04 NEW 2600 119.62 118.26
PNY Piedmont Natural Gas Company 0.04 NEW 4800 57.08 35.08
HBNC Horizon Ban 0.04 10597 27.93 22.71
L Brands 0.04 3000 95.67 0.00
Walgreen Boots Alliance 0.04 -3.00% 3435 85.19 0.00
USB U.S. Ban 0.03 NEW 6242 42.61 43.76
DIS Walt Disney Company 0.03 NEW 2031 104.00 103.60
SPY SPDR S&P; 500 ETF 0.03 -40.00% 1009 204.16 205.25
SWK Stanley Black & Decker 0.03 2400 106.67 95.48
ADP Automatic Data Processing 0.03 NEW 2560 84.00 85.00
COP ConocoPhillips 0.03 NEW 4964 46.70 61.42
NKE NIKE 0.03 NEW 3366 62.50 96.37
PX Praxair 0.03 NEW 2200 102.27 124.53
UN Unilever N.V. 0.03 5355 43.32 42.05
QCOM QUALCOMM 0.03 -13.00% 5484 48.39 71.27
DHR Danaher Corporation 0.03 NEW 2680 92.91 84.59
ITW Illinois Tool Works 0.03 2853 91.50 96.27
XEL Xcel Energy 0.03 5754 35.84 33.87
AMED Amedisys 0.03 6000 39.33 27.88
UGI UGI Corporation 0.03 7350 33.74 31.93
Nuveen Build Amer Bd fd 0.03 NEW 12281 20.11 0.00
Flexshares Tr mornstar upstr 0.03 NEW 9445 22.29 0.00
Flexshares Tr 0.03 NEW 5500 41.21 0.00
CJJD China Jo Jo Drugstores 0.00 12400 1.94 2.63

Past 13F-HR SEC Filings for Sabal Trust

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