Sabal Trust Company

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

  • Top 5 stock holdings are JNJ, PG, GE, VZ, SE. These five stock positions account for 17.18% of Sabal Trust's total stock portfolio.
  • Added to shares of these 10 stocks: SON (+$23.84M), BA (+$22.21M), APD (+$21.98M), TWX (+$21.93M), AAPL (+$21.66M), Chubb (+$21.65M), D (+$20.01M), AMGN (+$6.11M), VFH, GPC.
  • Started 9 new stock positions in SPY, AET, VFH, Chubb, APD, TWX, SON, FIS, BA.
  • Reduced shares in these 10 stocks: LMT (-$25.06M), MRK (-$23.67M), WM (-$22.98M), MCD (-$20.76M), WFC (-$18.70M), MSFT (-$8.24M), , GIS, O, SE.
  • Sold out of its positions in AXP, ADP, DHR, PX, Retail Properties Of America, XLF, USB.
  • As of Sept. 30, 2016, Sabal Trust has $900.79M in assets under management (AUM). Assets under management grew from a total value of $867.41M to $900.79M.
  • Independent of market fluctuations, Sabal Trust was a net buyer by $37.68M worth of stocks in the most recent quarter.

Sabal Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.85 293199 118.18 98.55
Procter & Gamble Company (PG) 3.73 375407 +2.00% 89.47 81.31
General Electric Company (GE) 3.38 1.03M 29.62 25.35
Verizon Communications (VZ) 3.15 547384 +2.00% 51.76 48.01
Spectra Energy (SE) 3.08 647559 -5.00% 42.80 34.31
Exxon Mobil Corporation (XOM) 3.06 317987 86.75 84.57
Microsoft Corporation (MSFT) 2.84 441478 -24.00% 57.92 42.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.72 220108 +5.00% 111.34 109.75
Realty Income (O) 2.67 355850 -6.00% 67.52 49.45
Sonoco Products Company (SON) 2.65 451304 NEW 52.83 44.25
United Parcel Service (UPS) 2.62 217017 108.82 99.32
Pepsi (PEP) 2.62 217146 108.79 93.96
Abbvie 2.62 373305 -2.00% 63.23 0.00
Paychex (PAYX) 2.61 406950 -5.00% 57.85 48.92
Welltower Inc Com reit 2.60 315201 -2.00% 74.34 0.00
3M Company (MMM) 2.59 132270 176.33 162.72
Apple (AAPL) 2.56 209510 +1594.00% 109.89 123.28
Duke Energy 2.55 287233 80.04 0.00
Cisco Systems (CSCO) 2.54 721463 +2.00% 31.72 28.51
Southern Company (SO) 2.52 442368 51.32 43.68
BB&T; Corporation (BBT) 2.50 598989 37.61 37.76
SYSCO Corporation (SYY) 2.49 459227 48.75 38.41
Boeing Company (BA) 2.47 168585 NEW 131.74 152.38
Pfizer (PFE) 2.44 645338 34.00 33.78
Air Products & Chemicals (APD) 2.44 146139 NEW 150.38 152.20
Time Warner (TWX) 2.43 275419 NEW 79.62 83.25
General Mills (GIS) 2.41 339053 -7.00% 64.06 51.55
Chubb 2.40 172338 NEW 125.65 0.00
Clorox Company (CLX) 2.31 166103 125.18 107.06
Genuine Parts Company (GPC) 2.29 205165 +7.00% 100.45 92.26
Amgen (AMGN) 2.28 124969 +42.00% 164.29 153.92
Target Corporation (TGT) 2.25 293473 +6.00% 68.97 77.89
Dominion Resources (D) 2.24 275752 +9678.00% 73.33 69.17
Vanguard High Dividend Yield ETF (VYM) 2.00 249943 72.09 67.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.51 129005 +2.00% 105.76 105.16
Vanguard S&p 500 Etf idx fd 0.99 44700 -11.00% 198.68 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.42 71331 -5.00% 53.12 48.00
Industrial SPDR (XLI) 0.37 57721 58.27 56.03
Health Care SPDR (XLV) 0.33 41684 -8.00% 72.08 71.27
Coca-Cola Company (KO) 0.27 57693 42.33 40.22
Vanguard Information Technology ETF (VGT) 0.27 20346 -2.00% 120.22 105.97
iShares Russell Midcap Index Fund (IWR) 0.24 12365 174.21 169.15
Chevron Corporation (CVX) 0.23 19690 -10.00% 102.96 102.86
Vanguard Financials ETF (VFH) 0.22 39893 NEW 49.45 48.60
McDonald's Corporation (MCD) 0.21 16181 -91.00% 115.25 96.21
Utilities SPDR (XLU) 0.19 34718 +21.00% 49.12 43.18
Vanguard Total Stock Market ETF (VTI) 0.19 15000 111.33 106.32
Consumer Discretionary SPDR (XLY) 0.17 19232 -7.00% 80.00 74.69
Aetna (AET) 0.15 12000 NEW 115.42 100.76
AT&T; (T) 0.14 30101 +2.00% 40.62 32.70
Home BancShares (HOMB) 0.14 62156 20.80 32.11
Intel Corporation (INTC) 0.13 31010 37.78 32.76
Vanguard REIT ETF (VNQ) 0.13 12945 -6.00% 87.27 80.84
Home Depot (HD) 0.12 8421 -4.00% 128.07 113.11
Materials SPDR (XLB) 0.12 21868 +106.00% 47.73 49.68
Vanguard Telecommunication Services ETF (VOX) 0.12 11637 -5.00% 95.15 85.39
Kimberly-Clark Corporation (KMB) 0.11 7722 125.81 103.80
Colgate-Palmolive Company (CL) 0.11 13200 -29.00% 74.12 68.17
BP (BP) 0.10 25301 -4.00% 35.17 38.44
Bank of America Corporation (BAC) 0.10 55766 15.65 15.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 20624 +3.00% 45.45 47.62
Union Pacific Corporation (UNP) 0.09 8306 96.00 114.86
Becton, Dickinson and (BDX) 0.09 4300 180.00 142.79
United Technologies Corporation (UTX) 0.09 7545 101.56 118.52
Equifax (EFX) 0.08 5084 +77.00% 134.54 91.97
Baxter International (BAX) 0.08 15109 47.62 67.92
Lockheed Martin Corporation (LMT) 0.08 3016 -97.00% 240.00 197.87
International Business Machines (IBM) 0.08 4740 158.87 158.25
Energy Select Sector SPDR (XLE) 0.08 10636 70.60 75.34
Raymond James Financial (RJF) 0.08 11602 60.00 57.98
Alerian Mlp Etf 0.08 57899 12.60 0.00
Ishares S&p Amt-free Municipal 0.08 27615 25.53 0.00
Waste Management (WM) 0.07 10205 -97.00% 63.75 53.00
Eli Lilly & Co. (LLY) 0.07 7825 -3.00% 80.00 68.81
Nextera Energy 0.07 4800 -3.00% 122.50 0.00
iShares Russell 2000 Index (IWM) 0.07 4975 +4.00% 124.22 119.90
SPDR S&P; 500 ETF (SPY) 0.06 2396 NEW 216.19 205.25
V.F. Corporation (VFC) 0.06 9155 56.00 73.33
Dow Chemical Company (DOW) 0.06 10250 -3.00% 51.87 47.09
Emerson Electric (EMR) 0.06 10440 54.51 55.87
BlackRock (BLK) 0.05 1284 362.93 357.74
Bank of New York Mellon Corporation (BK) 0.05 12188 39.92 39.44
Bristol Myers Squibb (BMY) 0.05 7687 +17.00% 53.83 66.08
E.I. du Pont de Nemours & Company (DD) 0.05 7185 -2.00% 67.01 79.13
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
Merck & Co (MRK) 0.05 7836 -97.00% 61.79 56.20
Weyerhaeuser Company (WY) 0.05 13120 31.94 33.37
Shire (SHPGY) 0.05 2127 -4.00% 193.84 0.00
Autobytel 0.05 25765 17.81 0.00
Berkshire Hathaway (BRK.B) 0.04 2680 +60.00% 144.40 0.00
Abbott Laboratories (ABT) 0.04 9156 42.40 46.40
Norfolk Southern (NSC) 0.04 3420 97.08 108.18
Consolidated Edison (ED) 0.04 4200 75.19 59.90
Wells Fargo & Company (WFC) 0.04 7771 -98.00% 44.35 53.90
AFLAC Incorporated (AFL) 0.04 5500 71.82 61.39
QUALCOMM (QCOM) 0.04 5875 +6.00% 68.00 71.27
Illinois Tool Works (ITW) 0.04 2853 117.65 96.27
Estee Lauder Companies (EL) 0.04 4364 88.45 80.58
NuStar Energy (NS) 0.04 7542 49.59 59.89
UGI Corporation (UGI) 0.04 7350 45.31 31.93
Unilever (UL) 0.04 7390 47.70 42.20
Piedmont Natural Gas Company (PNY) 0.04 5800 60.00 35.08
Horizon Ban (HBNC) 0.04 10883 29.40 22.71
JPMorgan Chase & Co. (JPM) 0.03 3630 66.67 60.16
Fidelity National Information Services (FIS) 0.03 3498 NEW 76.90 65.10
Caterpillar (CAT) 0.03 3015 -26.00% 88.89 79.57
Apache Corporation (APA) 0.03 3626 63.98 60.29
Stanley Black & Decker (SWK) 0.03 2400 122.92 95.48
Novartis AG (NVS) 0.03 2979 -14.00% 78.80 96.03
Altria (MO) 0.03 4533 -28.00% 63.08 52.47
Unilever N.V. (UN) 0.03 5355 46.13 42.05
iShares MSCI EAFE Index Fund (EFA) 0.03 4940 +6.00% 59.11 62.56
Amedisys (AMED) 0.03 6000 47.50 27.88
SCANA Corporation (SCG) 0.03 4300 72.14 52.58
Nuveen Build Amer Bd fd 0.03 12281 22.72 0.00
American Tower Reit 0.03 2400 +4.00% 113.43 0.00
Walgreen Boots Alliance 0.03 3435 80.64 0.00
Philip Morris International (PM) 0.02 2135 -59.00% 96.92 77.69
Royal Dutch Shell (RDS.A) 0.02 4000 -8.00% 50.00 0.00
Ishares Tr cmn 0.02 8114 26.13 0.00
L Brands 0.02 3000 70.67 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.77 2.63

Past 13F-HR SEC Filings for Sabal Trust

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