Sabal Trust Company

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

Sabal Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.56 +2.00% 620783 44.16 42.00
GE General Electric Company 3.53 1015946 26.70 25.35
Abbvie 3.44 393027 67.34 0.00
NVS Novartis AG 3.09 241602 98.34 96.03
JNJ Johnson & Johnson 3.05 240871 97.46 98.55
CVX Chevron Corporation 3.00 +4.00% 238306 96.91 102.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.99 208966 110.20 109.75
UL Unilever 2.95 +3.00% 526623 43.15 42.20
WFC Wells Fargo & Company 2.83 386801 56.24 53.90
BBT BB&T; Corporation 2.78 +4.00% 529175 40.38 37.76
TGT Target Corporation 2.77 260550 81.63 77.89
DD E.I. du Pont de Nemours & Company 2.76 331333 63.97 79.13
BLK BlackRock 2.70 60343 344.16 357.74
BAX Baxter International 2.67 +3.00% 291674 70.31 67.92
CSCO Cisco Systems 2.65 735931 27.72 28.51
PAYX Paychex 2.63 431566 46.88 48.92
EMR Emerson Electric 2.63 +5.00% 365420 55.43 55.87
GIS General Mills 2.62 365487 55.21 51.55
PEP Pepsi 2.57 +2.00% 211908 93.37 93.96
MCD McDonald's Corporation 2.49 +2.00% 202782 94.29 96.21
HCN Health Care REIT 2.47 287654 66.12 74.30
Duke Energy 2.37 +3.00% 257743 70.65 0.00
Enbridge 2.34 +2.00% 384801 46.79 0.00
UPS United Parcel Service 2.30 +3.00% 180024 98.41 99.32
VYM Vanguard High Dividend Yield ETF 2.29 261297 67.30 67.70
SE Spectra Energy 2.26 +2.00% 538647 32.29 34.31
T AT&T; 2.19 +3.00% 478105 35.23 32.70
UTX United Technologies Corporation 2.16 +2.00% 149346 111.11 118.52
GSK GlaxoSmithKline 2.15 +4.00% 397779 41.65 45.62
O Realty Income 2.03 +6.00% 351110 44.43 49.45
COP ConocoPhillips 1.88 +3.00% 235122 61.41 61.42
American Tower Reit 1.80 +2.00% 148452 93.35 0.00
QCOM QUALCOMM 1.60 +6.00% 193198 63.57 71.27
OMC Omni 1.59 NEW 179105 68.42 76.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.48 110973 102.70 105.16
Potash Corp. Of Saskatchewan I 1.46 +5.00% 363820 30.96 0.00
Seagate Technology Com Stk 1.43 NEW 232404 47.17 0.00
XOM Exxon Mobil Corporation 0.85 78627 83.20 84.57
XLK Technology SPDR 0.57 106737 41.40 41.70
XLV Health Care SPDR 0.51 -2.00% 52556 74.07 71.27
XLI Industrial SPDR 0.36 50785 54.07 56.03
XLF Financial Select Sector SPDR 0.32 98871 24.55 23.97
KO Coca-Cola Company 0.29 56363 39.21 40.22
XLP Consumer Staples Select Sect. SPDR 0.29 46794 47.74 48.00
XLY Consumer Discretionary SPDR 0.28 -8.00% 27948 76.46 74.69
IWR iShares Russell Midcap Index Fund 0.27 12365 170.30 169.15
PG Procter & Gamble Company 0.25 24955 78.23 81.31
AAPL Apple 0.21 +2.00% 12865 125.00 123.28
VTI Vanguard Total Stock Market ETF 0.21 15000 107.00 106.32
AET Aetna 0.20 12000 127.50 100.76
XLE Energy Select Sector SPDR 0.20 +9.00% 20898 75.00 75.34
BP BP 0.15 25991 43.48 38.44
XLB Materials SPDR 0.15 +3.00% 24472 47.86 49.68
VNQ Vanguard REIT ETF 0.15 +3.00% 15233 74.19 80.84
INTC Intel Corporation 0.13 34083 30.39 32.76
VEU Vanguard FTSE All-World ex-US ETF 0.13 20000 48.55 47.62
Alerian Mlp Etf 0.13 +5.00% 65752 15.44 0.00
CL Colgate-Palmolive Company 0.12 13864 65.38 68.17
KMB Kimberly-Clark Corporation 0.11 7545 114.29 103.80
RJF Raymond James Financial 0.11 13782 59.57 57.98
Suntrust Banks Inc $1.00 Par Cmn 0.10 18380 43.04 0.00
MMM 3M Company 0.10 -34.00% 5095 154.20 162.72
UNP Union Pacific Corporation 0.10 8210 95.24 114.86
HD Home Depot 0.09 -95.00% 6162 109.76 113.11
XLU Utilities SPDR 0.09 16993 41.48 43.18
Ishares S&p Amt-free Municipal 0.09 27615 25.53 0.00
PFE Pfizer 0.08 19312 33.56 33.78
BDX Becton, Dickinson and 0.08 4450 140.00 142.79
IWM iShares Russell 2000 Index 0.08 +7.00% 4750 124.84 119.90
BK Bank of New York Mellon Corporation 0.07 12188 42.06 39.44
LLY Eli Lilly & Co. 0.07 6413 83.48 68.81
VFC V.F. Corporation 0.07 7766 70.80 73.33
VZ Verizon Communications 0.07 +2.00% 11382 47.50 48.01
LEA Lear Corporation 0.06 4200 112.14 106.04
DOW Dow Chemical Company 0.06 9600 51.20 47.09
MRK Merck & Co 0.06 +9.00% 7874 56.96 56.20
NS NuStar Energy 0.06 7542 59.40 59.89
Kinder Morgan 0.06 -20.00% 10688 40.00 0.00
Ace Limited Cmn 0.05 NEW 3914 101.69 0.00
EFX Equifax 0.05 3925 97.07 91.97
BRK.A Berkshire Hathaway 0.05 2 205000.00 0.00
SO Southern Company 0.05 9279 41.96 43.68
EL Estee Lauder Companies 0.05 -3.00% 4500 88.24 80.58
Retail Properties Of America 0.05 25944 13.91 0.00
Autobytel 0.05 25765 15.99 0.00
BRK.B Berkshire Hathaway 0.04 2050 136.10 0.00
CAT Caterpillar 0.04 +8.00% 3245 84.96 79.57
NSC Norfolk Southern 0.04 -39.00% 3420 87.43 108.18
BMY Bristol Myers Squibb 0.04 +2.00% 4490 66.59 66.08
PCL Plum Creek Timber 0.04 8200 40.61 41.89
Nextera Energy 0.04 3300 97.50 0.00
EFA iShares MSCI EAFE Index Fund 0.04 +6.00% 4640 63.58 62.56
Walgreen Boots Alliance 0.04 -6.00% 3555 84.23 0.00
CB Chubb Corporation 0.03 2215 95.65 98.78
MON Monsanto Company 0.03 2035 101.12 117.22
APA Apache Corporation 0.03 3626 57.64 60.29
SWK Stanley Black & Decker 0.03 2400 105.42 95.48
AFL AFLAC Incorporated 0.03 +7.00% 4300 62.09 61.39
APD Air Products & Chemicals 0.03 1500 136.67 152.20
IBM International Business Machines 0.03 NEW 1246 160.00 158.25
UN Unilever N.V. 0.03 5355 41.83 42.05
GILD Gilead Sciences 0.03 -53.00% 1858 117.33 99.53
ITW Illinois Tool Works 0.03 2853 91.50 96.27
AMED Amedisys 0.03 NEW 6000 39.67 27.88
UGI UGI Corporation 0.03 7350 34.42 31.93
HBNC Horizon Ban 0.03 10481 25.00 22.71
L Brands 0.03 3000 85.67 0.00
CJJD China Jo Jo Drugstores 0.01 12400 3.31 2.63

Past 13F-HR SEC Filings for Sabal Trust

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