Sabal Trust Company

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

Sabal Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.69 294710 115.23 119.66
General Electric Company (GE) 3.63 1.05M +2.00% 31.79 30.52
Procter & Gamble Company (PG) 3.48 380231 84.08 91.67
Verizon Communications (VZ) 3.30 568331 +3.00% 53.38 49.43
Exxon Mobil Corporation (XOM) 3.13 320740 89.80 81.89
BB&T; Corporation (BBT) 3.07 595668 47.39 47.99
Time Warner (TWX) 3.03 278854 100.00 96.42
Microsoft Corporation (MSFT) 2.98 441696 61.98 64.49
Boeing Company (BA) 2.88 171619 154.55 175.56
Spectra Energy (SE) 2.80 626929 -3.00% 41.03 41.36
SYSCO Corporation (SYY) 2.79 463990 55.37 52.81
Paychex (PAYX) 2.76 414198 61.25 59.10
United Parcel Service (UPS) 2.72 219404 113.92 107.72
Apple (AAPL) 2.71 214999 +2.00% 115.82 136.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.65 219298 111.11 108.77
Sonoco Products Company (SON) 2.63 459078 52.70 53.54
3M Company (MMM) 2.61 134455 178.64 183.37
Abbvie 2.59 382949 +2.00% 62.07 0.00
Chubb 2.54 175339 133.33 0.00
Pepsi (PEP) 2.52 220263 105.26 109.36
Bank Of Montreal Cadcom Npv 2.49 286272 NEW 80.00 0.00
Duke Energy 2.44 292383 76.79 0.00
Cisco Systems (CSCO) 2.41 735146 30.11 34.13
Southern Company (SO) 2.41 450890 49.19 48.28
Intel Corporation (INTC) 2.39 549120 +1670.00% 40.00 36.52
AT&T; (T) 2.38 513827 +1607.00% 42.53 41.73
Air Products & Chemicals (APD) 2.37 152093 +4.00% 143.33 141.47
Target Corporation (TGT) 2.34 300174 +2.00% 71.70 66.21
Welltower Inc Com reit 2.32 317936 67.18 0.00
Realty Income (O) 2.30 367846 +3.00% 57.48 61.52
Genuine Parts Company (GPC) 2.21 212502 +3.00% 95.54 97.67
Vanguard High Dividend Yield ETF (VYM) 2.11 250295 77.42 78.24
Pfizer (PFE) 1.98 561242 -13.00% 32.48 33.62
Amgen (AMGN) 1.64 105480 -15.00% 142.86 173.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.53 140585 +8.00% 100.00 105.15
Vanguard S&p 500 Etf idx fd 1.01 45140 205.32 0.00
Industrial SPDR (XLI) 0.38 56076 -2.00% 62.08 66.22
Consumer Staples Select Sect. SPDR (XLP) 0.37 66076 -7.00% 51.72 54.95
Health Care SPDR (XLV) 0.32 43074 +3.00% 69.04 73.99
Vanguard Information Technology ETF (VGT) 0.30 23056 +13.00% 121.34 133.66
Vanguard Financials ETF (VFH) 0.26 40198 59.22 62.56
iShares Russell Midcap Index Fund (IWR) 0.25 12640 +2.00% 178.79 189.48
Coca-Cola Company (KO) 0.24 54093 -6.00% 41.48 41.46
Chevron Corporation (CVX) 0.24 18840 -4.00% 117.71 111.72
McDonald's Corporation (MCD) 0.19 14549 -10.00% 121.54 128.04
Consumer Discretionary SPDR (XLY) 0.19 21477 +11.00% 81.58 87.11
Vanguard Total Stock Market ETF (VTI) 0.19 15000 115.33 122.03
Utilities SPDR (XLU) 0.18 33373 -3.00% 48.45 50.09
Bank of America Corporation (BAC) 0.16 66656 +19.00% 22.10 24.78
Aetna (AET) 0.16 12000 124.00 126.34
Vanguard Telecommunication Services ETF (VOX) 0.15 13527 +16.00% 100.00 99.55
Materials SPDR (XLB) 0.13 23323 +6.00% 49.82 52.47
Vanguard REIT ETF (VNQ) 0.13 14523 +12.00% 82.19 84.84
BP (BP) 0.10 23801 -5.00% 37.39 33.83
Home Depot (HD) 0.10 6921 -17.00% 134.08 145.02
Home BancShares (HOMB) 0.10 33613 -45.00% 27.76 28.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 20000 -3.00% 44.20 47.09
Kimberly-Clark Corporation (KMB) 0.09 6910 -10.00% 114.29 134.64
Union Pacific Corporation (UNP) 0.09 8306 104.00 109.67
Colgate-Palmolive Company (CL) 0.09 13200 65.33 73.18
United Technologies Corporation (UTX) 0.09 7475 110.00 112.50
Energy Select Sector SPDR (XLE) 0.09 10892 +2.00% 75.38 72.46
Raymond James Financial (RJF) 0.09 11602 69.29 79.24
Becton, Dickinson and (BDX) 0.08 4300 166.67 182.02
International Business Machines (IBM) 0.08 4516 -4.00% 165.94 180.26
iShares Russell 2000 Index (IWM) 0.08 5575 +12.00% 134.89 140.20
Alerian Mlp Etf(amlp) 0.08 60725 +4.00% 12.48 0.00
Ishares S&p Amt-free Municipal 0.08 27615 25.38 0.00
Equifax (EFX) 0.07 5084 118.21 129.36
Bank of New York Mellon Corporation (BK) 0.06 12188 47.25 47.50
Baxter International (BAX) 0.06 12324 -18.00% 44.35 49.96
SPDR S&P; 500 ETF (SPY) 0.06 2386 223.39 236.49
Dow Chemical Company (DOW) 0.06 10250 57.20 61.22
E.I. du Pont de Nemours & Company (DD) 0.06 7185 73.45 77.18
Emerson Electric (EMR) 0.06 10560 55.75 62.17
Lockheed Martin Corporation (LMT) 0.06 2221 -26.00% 250.29 265.66
General Mills (GIS) 0.06 8546 -97.00% 61.54 61.02
Nextera Energy Inc C om 0.06 4300 -10.00% 120.00 0.00
Amplify Snack Brands 0.06 64838 NEW 8.81 0.00
BlackRock (BLK) 0.05 1284 383.23 390.10
Eli Lilly & Co. (LLY) 0.05 6325 -19.00% 73.62 80.36
V.F. Corporation (VFC) 0.05 8355 -8.00% 53.55 52.42
Berkshire Hathaway (BRK.A) 0.05 2 244000.00 0.00
Horizon Ban (HBNC) 0.05 16402 +50.00% 27.98 26.50
Abbott Laboratories (ABT) 0.04 9156 38.40 45.01
Norfolk Southern (NSC) 0.04 3420 108.19 123.53
AFLAC Incorporated (AFL) 0.04 5000 -9.00% 69.60 71.42
Merck & Co (MRK) 0.04 6884 -12.00% 58.62 65.48
Weyerhaeuser Company (WY) 0.04 13120 30.11 33.98
QUALCOMM (QCOM) 0.04 4925 -16.00% 66.00 56.75
Illinois Tool Works (ITW) 0.04 2853 124.18 130.41
Estee Lauder Companies (EL) 0.04 4364 76.54 84.64
NuStar Energy (NS) 0.04 7542 49.85 53.78
UGI Corporation (UGI) 0.04 7350 46.12 47.61
Autobytel 0.04 25765 13.47 0.00
Walgreen Boots Alliance 0.04 4935 +43.00% 82.92 0.00
JPMorgan Chase & Co. (JPM) 0.03 2930 -19.00% 86.35 91.01
Fidelity National Information Services (FIS) 0.03 3498 75.76 82.17
Berkshire Hathaway (BRK.B) 0.03 1680 -37.00% 163.10 0.00
Caterpillar (CAT) 0.03 3000 92.67 98.10
Waste Management (WM) 0.03 4441 -56.00% 70.70 72.82
Consolidated Edison (ED) 0.03 4200 73.70 74.52
Dominion Resources (D) 0.03 3185 -98.00% 74.42 74.76
Bristol Myers Squibb (BMY) 0.03 4865 -36.00% 58.18 54.78
Apache Corporation (APA) 0.03 3626 63.43 55.89
Stanley Black & Decker (SWK) 0.03 2400 114.58 127.25
Automatic Data Processing (ADP) 0.03 2260 NEW 102.00 99.22
Altria (MO) 0.03 4533 67.74 73.65
Amedisys (AMED) 0.03 6000 42.67 47.99
SCANA Corporation (SCG) 0.03 4300 73.57 66.96
Unilever (UL) 0.03 5740 -22.00% 40.66 44.87
Nuveen Build Amer Bd fd com 0.03 12281 20.60 0.00
Royal Dutch Shell (RDS.A) 0.02 4000 54.58 0.00
Unilever N.V. (UN) 0.02 5355 41.08 45.09
iShares MSCI EAFE Index Fund (EFA) 0.02 3840 -22.00% 57.81 60.70
WisdomTree Emerging Markets Eq (DEM) 0.02 5494 NEW 37.31 40.66
American Tower Reit 0.02 2050 -14.00% 105.61 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.69 1.93

Past 13F-HR SEC Filings for Sabal Trust

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