Sabal Trust Company

Sabal Trust as of June 30, 2015

Portfolio Holdings for Sabal Trust

Sabal Trust holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $27M 621k 44.16
General Electric Company 3.5 $27M 1.0M 26.70
Abbvie (ABBV) 3.4 $27M 393k 67.34
Novartis (NVS) 3.1 $24M 242k 98.34
Johnson & Johnson (JNJ) 3.0 $24M 241k 97.46
Chevron Corporation (CVX) 3.0 $23M 238k 96.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $23M 209k 110.20
Unilever (UL) 3.0 $23M 527k 43.15
Wells Fargo & Company (WFC) 2.8 $22M 387k 56.24
BB&T Corporation 2.8 $21M 529k 40.38
Target Corporation (TGT) 2.8 $21M 261k 81.63
E.I. du Pont de Nemours & Company 2.8 $21M 331k 63.97
BlackRock (BLK) 2.7 $21M 60k 344.16
Baxter International (BAX) 2.7 $21M 292k 70.31
Cisco Systems (CSCO) 2.6 $20M 736k 27.72
Paychex (PAYX) 2.6 $20M 432k 46.88
Emerson Electric (EMR) 2.6 $20M 365k 55.43
General Mills (GIS) 2.6 $20M 366k 55.21
Pepsi (PEP) 2.6 $20M 212k 93.37
McDonald's Corporation (MCD) 2.5 $19M 203k 94.29
Health Care REIT 2.5 $19M 288k 66.12
Duke Energy (DUK) 2.4 $18M 258k 70.65
Enbridge (ENB) 2.3 $18M 385k 46.79
United Parcel Service (UPS) 2.3 $18M 180k 98.41
Vanguard High Dividend Yield ETF (VYM) 2.3 $18M 261k 67.30
Spectra Energy 2.3 $17M 539k 32.29
At&t (T) 2.2 $17M 478k 35.23
United Technologies Corporation 2.2 $17M 149k 111.11
GlaxoSmithKline 2.1 $17M 398k 41.65
Realty Income (O) 2.0 $16M 351k 44.43
ConocoPhillips (COP) 1.9 $14M 235k 61.41
American Tower Reit (AMT) 1.8 $14M 149k 93.35
Qualcomm (QCOM) 1.6 $12M 193k 63.57
Omni (OMC) 1.6 $12M 179k 68.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $11M 111k 102.70
Potash Corp. Of Saskatchewan I 1.5 $11M 364k 30.96
Seagate Technology Com Stk 1.4 $11M 232k 47.17
Exxon Mobil Corporation (XOM) 0.8 $6.5M 79k 83.20
Technology SPDR (XLK) 0.6 $4.4M 107k 41.40
Health Care SPDR (XLV) 0.5 $3.9M 53k 74.07
Industrial SPDR (XLI) 0.4 $2.7M 51k 54.07
Financial Select Sector SPDR (XLF) 0.3 $2.4M 99k 24.55
Coca-Cola Company (KO) 0.3 $2.2M 56k 39.21
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 47k 47.74
Consumer Discretionary SPDR (XLY) 0.3 $2.1M 28k 76.46
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 170.30
Procter & Gamble Company (PG) 0.2 $2.0M 25k 78.23
Apple (AAPL) 0.2 $1.6M 13k 125.00
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 107.00
Aetna 0.2 $1.5M 12k 127.50
Energy Select Sector SPDR (XLE) 0.2 $1.6M 21k 75.00
BP (BP) 0.1 $1.1M 26k 43.48
Materials SPDR (XLB) 0.1 $1.2M 25k 47.86
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.19
Intel Corporation (INTC) 0.1 $1.0M 34k 30.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $971k 20k 48.55
Alerian Mlp Etf 0.1 $1.0M 66k 15.44
Colgate-Palmolive Company (CL) 0.1 $906k 14k 65.38
Kimberly-Clark Corporation (KMB) 0.1 $862k 7.5k 114.29
Raymond James Financial (RJF) 0.1 $821k 14k 59.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $791k 18k 43.04
3M Company (MMM) 0.1 $786k 5.1k 154.20
Union Pacific Corporation (UNP) 0.1 $782k 8.2k 95.24
Home Depot (HD) 0.1 $676k 6.2k 109.76
Utilities SPDR (XLU) 0.1 $705k 17k 41.48
Ishares S&p Amt-free Municipal 0.1 $705k 28k 25.53
Pfizer (PFE) 0.1 $648k 19k 33.56
Becton, Dickinson and (BDX) 0.1 $623k 4.5k 140.00
iShares Russell 2000 Index (IWM) 0.1 $593k 4.8k 124.84
Bank of New York Mellon Corporation (BK) 0.1 $513k 12k 42.06
Eli Lilly & Co. (LLY) 0.1 $535k 6.4k 83.48
V.F. Corporation (VFC) 0.1 $550k 7.8k 70.80
Verizon Communications (VZ) 0.1 $541k 11k 47.50
Lear Corporation (LEA) 0.1 $471k 4.2k 112.14
Dow Chemical Company 0.1 $492k 9.6k 51.20
Merck & Co (MRK) 0.1 $449k 7.9k 56.96
NuStar Energy (NS) 0.1 $448k 7.5k 59.40
Kinder Morgan (KMI) 0.1 $428k 11k 40.00
Ace Limited Cmn 0.1 $398k 3.9k 101.69
Equifax (EFX) 0.1 $381k 3.9k 97.07
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Southern Company (SO) 0.1 $389k 9.3k 41.96
Estee Lauder Companies (EL) 0.1 $397k 4.5k 88.24
Retail Properties Of America 0.1 $361k 26k 13.91
Autobytel 0.1 $412k 26k 15.99
Berkshire Hathaway (BRK.B) 0.0 $279k 2.1k 136.10
Caterpillar (CAT) 0.0 $276k 3.2k 84.96
Norfolk Southern (NSC) 0.0 $299k 3.4k 87.43
Bristol Myers Squibb (BMY) 0.0 $299k 4.5k 66.59
Plum Creek Timber 0.0 $333k 8.2k 40.61
Nextera Energy (NEE) 0.0 $322k 3.3k 97.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $295k 4.6k 63.58
Walgreen Boots Alliance (WBA) 0.0 $299k 3.6k 84.23
Chubb Corporation 0.0 $212k 2.2k 95.65
Monsanto Company 0.0 $206k 2.0k 101.12
Apache Corporation 0.0 $209k 3.6k 57.64
Stanley Black & Decker (SWK) 0.0 $253k 2.4k 105.42
AFLAC Incorporated (AFL) 0.0 $267k 4.3k 62.09
Air Products & Chemicals (APD) 0.0 $205k 1.5k 136.67
International Business Machines (IBM) 0.0 $199k 1.2k 160.00
Unilever 0.0 $224k 5.4k 41.83
Gilead Sciences (GILD) 0.0 $218k 1.9k 117.33
Illinois Tool Works (ITW) 0.0 $261k 2.9k 91.50
Amedisys (AMED) 0.0 $238k 6.0k 39.67
UGI Corporation (UGI) 0.0 $253k 7.4k 34.42
Horizon Ban (HBNC) 0.0 $262k 11k 25.00
L Brands 0.0 $257k 3.0k 85.67
China Jo Jo Drugstores 0.0 $41k 12k 3.31