Sabal Trust Company
Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, PFE, T, Enbridge Inc, Abbvie, and represent 16.37% of Sabal Trust's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$26.58M), HBI (+$25.41M), PSA (+$22.31M), Medtronic (+$21.61M), CME (+$15.50M), SBUX (+$14.78M), T (+$9.47M), PFE (+$8.63M), Enbridge Inc (+$7.30M), GPC.
- Started 13 new stock positions in HBHC, PSA, Monster Beverage Corp Com stock, Medtronic, WM, OZRK, GD, HBI, STT, V. MOH, SBUX, CME.
- Reduced shares in these 10 stocks: TWX (-$25.62M), GE (-$24.20M), SYY (-$23.68M), INTC (-$23.36M), SON (-$22.77M), AAPL (-$14.37M), BA (-$9.37M), JNJ (-$7.71M), Abbvie, MSFT.
- Sold out of its positions in American Airls, DOW, DD, EFX, FIS, TIP.
- Sabal Trust was a net buyer of stock by $9.74M.
- Sabal Trust has $1.00B in assets under management (AUM), growing by 5.26%.
Companies in the Sabal Trust portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.42 | 376760 | +2% | 91.03 |
| Pfizer (PFE) | 3.38 | 950160 | +34% | 35.64 |
| AT&T; (T) | 3.25 | 831806 | +40% | 39.18 |
| Enbridge Inc | 3.25 | 780734 | +28% | 41.72 |
| Abbvie | 3.06 | 345442 | -9% | 88.86 |
| Johnson & Johnson (JNJ) | 3.02 | 233336 | -20% | 129.67 |
| Boeing Company (BA) | 2.91 | 114292 | -24% | 254.79 |
| Exxon Mobil Corporation (XOM) | 2.87 | 350821 | +5% | 81.98 |
| Microsoft Corporation (MSFT) | 2.84 | 381469 | -5% | 74.49 |
| United Parcel Service (UPS) | 2.75 | 229268 | +2% | 120.09 |
| Bristol Myers Squibb (BMY) | 2.71 | 421946 | +4528% | 64.38 |
| Lockheed Martin Corporation (LMT) | 2.68 | 86473 | -2% | 310.27 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.62 | 229602 | +3% | 114.29 |
| 3M Company (MMM) | 2.58 | 123059 | -3% | 209.90 |
| Amgen (AMGN) | 2.58 | 139706 | 185.07 | |
| Paychex (PAYX) | 2.56 | 427468 | +4% | 59.89 |
| BB&T; Corporation (BBT) | 2.55 | 544554 | 46.92 | |
| Cisco Systems (CSCO) | 2.54 | 757423 | +5% | 33.62 |
| Hanesbrands (HBI) | 2.54 | 1.03M | NEW | 24.57 |
| Genuine Parts Company (GPC) | 2.49 | 260619 | +13% | 95.65 |
| Air Products & Chemicals (APD) | 2.48 | 164212 | +3% | 151.43 |
| Chubb | 2.48 | 174072 | 142.55 | |
| Bank Of Montreal Cadcom Npv | 2.47 | 327161 | +2% | 75.71 |
| Duke Energy | 2.46 | 293063 | 83.97 | |
| Pepsi (PEP) | 2.44 | 219022 | 111.43 | |
| Welltower Inc Com reit | 2.41 | 342845 | +2% | 70.51 |
| CVS Caremark Corporation (CVS) | 2.38 | 293347 | +7% | 81.25 |
| Southern Company (SO) | 2.38 | 484160 | +6% | 49.29 |
| Public Storage (PSA) | 2.23 | 104208 | NEW | 214.06 |
| QUALCOMM (QCOM) | 2.20 | 426544 | +6% | 51.65 |
| Medtronic | 2.16 | 277741 | NEW | 77.81 |
| Vanguard High Dividend Yield ETF (VYM) | 2.05 | 243804 | 84.21 | |
| Apple (AAPL) | 1.98 | 128654 | -42% | 154.18 |
| CME (CME) | 1.55 | 114194 | NEW | 135.74 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.51 | 143461 | 105.35 | |
| Starbucks Corporation (SBUX) | 1.48 | 275233 | NEW | 53.71 |
| Vanguard S&p 500 Etf idx fd | 0.76 | 33000 | 230.76 | |
| Health Care SPDR (XLV) | 0.40 | 48685 | +10% | 81.88 |
| Vanguard Information Technology ETF (VGT) | 0.40 | 26661 | 152.00 | |
| Industrial SPDR (XLI) | 0.36 | 51329 | -7% | 70.91 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.33 | 60496 | 54.01 | |
| Chevron Corporation (CVX) | 0.26 | 22066 | +24% | 117.49 |
| iShares Russell Midcap Index Fund (IWR) | 0.26 | 13015 | 197.01 | |
| Coca-Cola Company (KO) | 0.25 | 55631 | 45.01 | |
| Vanguard Financials ETF (VFH) | 0.25 | 38948 | 65.36 | |
| Verizon Communications (VZ) | 0.21 | 41670 | +13% | 49.58 |
| Consumer Discretionary SPDR (XLY) | 0.21 | 23169 | +10% | 90.10 |
| Vanguard Total Stock Market ETF (VTI) | 0.20 | 15406 | -2% | 130.54 |
| Aetna (AET) | 0.19 | 12000 | 159.00 | |
| McDonald's Corporation (MCD) | 0.17 | 10657 | -4% | 156.84 |
| General Electric Company (GE) | 0.17 | 72802 | -93% | 24.00 |
| Utilities SPDR (XLU) | 0.17 | 32397 | -2% | 53.06 |
| Home Depot (HD) | 0.12 | 7101 | -2% | 163.51 |
| Union Pacific Corporation (UNP) | 0.11 | 9336 | 116.23 | |
| Intel Corporation (INTC) | 0.11 | 29496 | -95% | 38.46 |
| iShares Russell 2000 Index (IWM) | 0.11 | 7130 | 148.23 | |
| Materials SPDR (XLB) | 0.11 | 20090 | -20% | 56.79 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.11 | 20000 | 52.70 | |
| Vanguard REIT ETF (VNQ) | 0.11 | 13314 | 83.18 | |
| Baxter International (BAX) | 0.10 | 16243 | 62.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.10 | 11223 | -7% | 92.31 |
| BP (BP) | 0.09 | 23840 | 38.44 | |
| Raymond James Financial (RJF) | 0.09 | 10477 | 84.32 | |
| Kimberly-Clark Corporation (KMB) | 0.08 | 6909 | 117.72 | |
| SYSCO Corporation (SYY) | 0.08 | 14008 | -96% | 54.21 |
| Becton, Dickinson and (BDX) | 0.08 | 4320 | 196.67 | |
| Colgate-Palmolive Company (CL) | 0.08 | 10600 | +3% | 72.84 |
| Energy Select Sector SPDR (XLE) | 0.08 | 11344 | +5% | 68.97 |
| Realty Income (O) | 0.08 | 14665 | -2% | 57.17 |
| Alerian Mlp Etf(amlp) | 0.08 | 69313 | +19% | 11.12 |
| Time Warner (TWX) | 0.07 | 6761 | -97% | 102.47 |
| Berkshire Hathaway (BRK.B) | 0.07 | 3975 | +4% | 183.40 |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 2708 | 251.11 | |
| Honeywell International (HON) | 0.07 | 4971 | -3% | 141.24 |
| Home BancShares (HOMB) | 0.07 | 26586 | 25.20 | |
| Rockwell Automation (ROK) | 0.07 | 3785 | 178.34 | |
| Ishares S&p Amt-free Municipal | 0.07 | 27615 | 25.49 | |
| Abbott Laboratories (ABT) | 0.06 | 11470 | -2% | 52.94 |
| Emerson Electric (EMR) | 0.06 | 9640 | -2% | 62.90 |
| International Business Machines (IBM) | 0.06 | 3941 | 145.75 | |
| Comcast Corporation (CMCSA) | 0.05 | 16017 | +11% | 33.33 |
| BlackRock (BLK) | 0.05 | 1100 | -12% | 446.83 |
| Bank of New York Mellon Corporation (BK) | 0.05 | 10305 | 53.01 | |
| Caterpillar (CAT) | 0.05 | 3800 | +8% | 124.74 |
| Eli Lilly & Co. (LLY) | 0.05 | 6440 | 85.33 | |
| Norfolk Southern (NSC) | 0.05 | 3420 | 132.16 | |
| Rockwell Collins (COL) | 0.05 | 3722 | 130.84 | |
| Berkshire Hathaway (BRK.A) | 0.05 | 2 | 274500.00 | |
| Nextera Energy Inc C om | 0.05 | 3550 | -2% | 147.50 |
| United Technologies Corporation (UTX) | 0.05 | 3987 | 115.94 | |
| Bank of the Ozarks (OZRK) | 0.05 | 9582 | NEW | 48.01 |
| Horizon Ban (HBNC) | 0.05 | 16621 | 29.18 | |
| Amplify Snack Brands | 0.05 | 64838 | 7.09 | |
| JPMorgan Chase & Co. (JPM) | 0.04 | 4071 | 98.16 | |
| Bank of America Corporation (BAC) | 0.04 | 14508 | 25.00 | |
| Stanley Black & Decker (SWK) | 0.04 | 2405 | 150.94 | |
| V.F. Corporation (VFC) | 0.04 | 6400 | 65.00 | |
| Merck & Co (MRK) | 0.04 | 6798 | 63.96 | |
| Weyerhaeuser Company (WY) | 0.04 | 13120 | 33.99 | |
| Illinois Tool Works (ITW) | 0.04 | 2853 | -2% | 150.33 |
| Estee Lauder Companies (EL) | 0.04 | 3529 | 107.96 | |
| Peoples Financial Services Corp | 0.04 | 9000 | -2% | 47.78 |
| U.S. Ban (USB) | 0.03 | 4539 | -6% | 55.56 |
| Walt Disney Company (DIS) | 0.03 | 3222 | +18% | 98.63 |
| Edwards Lifesciences (EW) | 0.03 | 2920 | 109.25 | |
| Northrop Grumman Corporation (NOC) | 0.03 | 967 | +13% | 287.20 |
| AFLAC Incorporated (AFL) | 0.03 | 4218 | 81.32 | |
| Automatic Data Processing (ADP) | 0.03 | 2360 | 110.00 | |
| Altria (MO) | 0.03 | 4309 | -9% | 63.08 |
| General Mills (GIS) | 0.03 | 5746 | -16% | 51.65 |
| Philip Morris International (PM) | 0.03 | 3015 | +11% | 111.01 |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 5040 | -20% | 68.45 |
| Oracle Corporation (ORCL) | 0.03 | 4811 | 52.63 | |
| Amedisys (AMED) | 0.03 | 6000 | 56.00 | |
| NuStar Energy (NS) | 0.03 | 7542 | 40.57 | |
| UGI Corporation (UGI) | 0.03 | 7200 | 46.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.03 | 7344 | 43.03 | |
| Walgreen Boots Alliance | 0.03 | 3985 | -6% | 77.12 |
| State Street Corporation (STT) | 0.02 | 2100 | NEW | 100.00 |
| Waste Management (WM) | 0.02 | 2593 | NEW | 77.92 |
| Consolidated Edison (ED) | 0.02 | 2700 | 80.74 | |
| Dominion Resources (D) | 0.02 | 2970 | -6% | 80.00 |
| Sonoco Products Company (SON) | 0.02 | 4852 | -98% | 50.43 |
| Unilever N.V. (UN) | 0.02 | 5430 | 40.00 | |
| General Dynamics Corporation (GD) | 0.02 | 1010 | NEW | 205.00 |
| Visa (V) | 0.02 | 1921 | NEW | 105.65 |
| Molina Healthcare (MOH) | 0.02 | 3000 | NEW | 68.67 |
| Hancock Holding Company (HBHC) | 0.02 | 4465 | NEW | 48.38 |
| Kansas City Southern (KSU) | 0.02 | 2150 | 108.84 | |
| Autobytel | 0.02 | 25765 | 6.91 | |
| Vodafone Group New Adr F | 0.02 | 8501 | +6% | 28.47 |
| Monster Beverage Corp Com stock | 0.02 | 4350 | NEW | 55.17 |
| China Jo Jo Drugstores (CJJD) | 0.00 | 12400 | 1.61 |
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Past 13F-HR SEC Filings by Sabal Trust
- Sabal Trust 2017 Q2 filed July 21, 2017
- Sabal Trust 2017 Q1 filed April 20, 2017
- Sabal Trust 2016 Q4 filed Jan. 18, 2017
- Sabal Trust 2016 Q3 filed Oct. 28, 2016
- Sabal Trust 2016 Q2 filed July 28, 2016
- Sabal Trust 2016 Q1 filed May 5, 2016
- Sabal Trust 2015 Q4 filed Jan. 26, 2016
- Sabal Trust 2015 Q3 filed Oct. 22, 2015
- Sabal Trust 2015 Q2 filed July 31, 2015
- Sabal Trust 2015 Q1 filed May 8, 2015
- Sabal Trust 2014 Q4 filed Jan. 26, 2015
- Sabal Trust 2014 Q3 filed Oct. 28, 2014
- Sabal Trust 2014 Q2 filed July 25, 2014
- Sabal Trust 2014 Q1 filed May 2, 2014
- Sabal Trust 2013 Q4 filed Jan. 24, 2014
- Sabal Trust 2013 Q3 filed Nov. 12, 2013
- Sabal Trust 2013 Q2 filed Aug. 8, 2013
- Sabal Trust Company 2013 Q1 filed April 24, 2013
- Sabal Trust Company 2012 Q4 filed Jan. 29, 2013