Sabal Trust Company

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

Companies in the Sabal Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.07 292764 132.29
Apple (AAPL) 3.36 +2% 221839 144.02
Procter & Gamble Company (PG) 3.35 +3% 366205 87.18
Boeing Company (BA) 3.13 151077 197.26
General Electric Company (GE) 3.07 +5% 1.08M 27.01
Microsoft Corporation (MSFT) 2.94 405440 68.93
Abbvie 2.92 +2% 383593 72.51
Exxon Mobil Corporation (XOM) 2.83 +3% 331507 81.36
3M Company (MMM) 2.78 127374 208.11
Time Warner (TWX) 2.71 256765 100.41
BB&T; Corporation (BBT) 2.64 +4% 553882 45.32
Pepsi (PEP) 2.64 217739 115.56
Chubb 2.64 NEW 173048 145.38
United Parcel Service (UPS) 2.63 +4% 224305 111.58
Lockheed Martin Corporation (LMT) 2.61 +2% 88989 278.95
Welltower Inc Com reit 2.60 +2% 333343 74.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.56 221875 109.78
Duke Energy 2.55 289044 83.97
Enbridge Inc 2.53 +4% 605663 39.81
Pfizer (PFE) 2.51 +6% 708100 33.68
Amgen (AMGN) 2.51 +6% 137726 173.13
Sonoco Products Company (SON) 2.47 +3% 456290 51.44
Paychex (PAYX) 2.44 +3% 410069 56.68
Bank Of Montreal Cadcom Npv 2.44 +5% 318482 72.86
SYSCO Corporation (SYY) 2.39 450786 50.47
Air Products & Chemicals (APD) 2.39 +4% 159406 142.86
Cisco Systems (CSCO) 2.37 +4% 721304 31.31
AT&T; (T) 2.32 +7% 590108 37.50
Southern Company (SO) 2.32 +3% 456521 48.34
QUALCOMM (QCOM) 2.30 +5% 399250 54.95
CVS Caremark Corporation (CVS) 2.29 +6% 273431 79.69
Intel Corporation (INTC) 2.26 +3% 636926 33.74
Genuine Parts Company (GPC) 2.23 +6% 229896 92.45
Vanguard High Dividend Yield ETF (VYM) 2.03 247246 78.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.63 140856 110.00
Vanguard S&p 500 Etf idx fd 0.78 33500 222.06
Industrial SPDR (XLI) 0.40 +2% 55693 68.15
Vanguard Information Technology ETF (VGT) 0.40 +7% 27036 140.65
Health Care SPDR (XLV) 0.37 +3% 44039 79.25
Consumer Staples Select Sect. SPDR (XLP) 0.35 60006 54.96
Coca-Cola Company (KO) 0.26 -3% 55353 44.85
Vanguard Financials ETF (VFH) 0.26 38968 62.55
iShares Russell Midcap Index Fund (IWR) 0.26 13015 192.04
Vanguard Total Stock Market ETF (VTI) 0.21 +4% 15749 124.17
Consumer Discretionary SPDR (XLY) 0.20 -3% 21017 89.61
Chevron Corporation (CVX) 0.19 17768 104.40
Aetna (AET) 0.19 12004 151.83
McDonald's Corporation (MCD) 0.18 -21% 11128 153.68
Utilities SPDR (XLU) 0.18 +3% 33193 51.96
Verizon Communications (VZ) 0.17 -13% 36567 44.65
Materials SPDR (XLB) 0.14 +2% 25347 53.78
Home Depot (HD) 0.12 7267 153.43
Vanguard REIT ETF (VNQ) 0.12 -8% 13241 83.72
Vanguard Telecommunication Services ETF (VOX) 0.12 -10% 12128 91.07
Union Pacific Corporation (UNP) 0.11 +2% 9295 109.65
iShares Russell 2000 Index (IWM) 0.11 +5% 7130 140.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 20260 50.05
Baxter International (BAX) 0.10 16506 60.53
BP (BP) 0.09 23946 34.48
Kimberly-Clark Corporation (KMB) 0.09 +2% 6867 129.37
Becton, Dickinson and (BDX) 0.09 4323 196.67
Raymond James Financial (RJF) 0.09 -2% 10522 80.00
Realty Income (O) 0.09 -12% 15065 55.00
Colgate-Palmolive Company (CL) 0.08 10200 74.12
Equifax (EFX) 0.07 4680 137.39
Berkshire Hathaway (BRK.B) 0.07 +47% 3798 169.30
SPDR S&P; 500 ETF (SPY) 0.07 2686 241.62
Honeywell International (HON) 0.07 +2% 5139 133.33
Energy Select Sector SPDR (XLE) 0.07 10791 64.89
Home BancShares (HOMB) 0.07 -6% 26586 24.90
Alerian Mlp Etf(amlp) 0.07 58173 11.96
Ishares S&p Amt-free Municipal 0.07 27615 25.46
Amplify Snack Brands 0.07 64838 9.64
BlackRock (BLK) 0.06 1264 426.67
Abbott Laboratories (ABT) 0.06 +17% 11735 48.24
Eli Lilly & Co. (LLY) 0.06 6410 82.28
Dow Chemical Company (DOW) 0.06 -7% 9503 63.03
Emerson Electric (EMR) 0.06 +2% 9844 59.58
International Business Machines (IBM) 0.06 +4% 4012 153.85
Rockwell Automation (ROK) 0.06 -16% 3787 161.87
Comcast Corporation (CMCSA) 0.05 14379 33.33
Bank of New York Mellon Corporation (BK) 0.05 -15% 10238 50.98
Bristol Myers Squibb (BMY) 0.05 +5% 9116 55.59
E.I. du Pont de Nemours & Company (DD) 0.05 6109 80.69
Berkshire Hathaway (BRK.A) 0.05 2 254500.00
Merck & Co (MRK) 0.05 -43% 6884 64.09
Nextera Energy Inc C om 0.05 +2% 3630 140.00
United Technologies Corporation (UTX) 0.05 4059 120.00
Weyerhaeuser Company (WY) 0.05 13120 33.54
Horizon Ban (HBNC) 0.05 16540 26.36
JPMorgan Chase & Co. (JPM) 0.04 +13% 3992 102.56
Bank of America Corporation (BAC) 0.04 14344 25.00
Caterpillar (CAT) 0.04 +3% 3507 107.50
Norfolk Southern (NSC) 0.04 3424 121.64
Edwards Lifesciences (EW) 0.04 2934 118.27
V.F. Corporation (VFC) 0.04 -22% 6400 60.00
Rockwell Collins (COL) 0.04 -15% 3743 105.00
Altria (MO) 0.04 4756 74.62
General Mills (GIS) 0.04 -37% 6841 55.22
iShares MSCI EAFE Index Fund (EFA) 0.04 +20% 6332 65.22
Illinois Tool Works (ITW) 0.04 +2% 2912 143.79
Estee Lauder Companies (EL) 0.04 3534 95.93
Amedisys (AMED) 0.04 6000 62.83
NuStar Energy (NS) 0.04 7542 46.67
UGI Corporation (UGI) 0.04 -2% 7200 48.47
Peoples Financial Services Corp 0.04 NEW 9250 43.78
U.S. Ban (USB) 0.03 +8% 4831 55.56
Fidelity National Information Services (FIS) 0.03 3009 85.41
Walt Disney Company (DIS) 0.03 +10% 2722 106.12
Dominion Resources (D) 0.03 +11% 3164 76.64
AFLAC Incorporated (AFL) 0.03 +4% 4165 77.79
Automatic Data Processing (ADP) 0.03 +4% 2365 102.00
Philip Morris International (PM) 0.03 +3% 2703 117.18
Unilever N.V. (UN) 0.03 5405 55.32
Oracle Corporation (ORCL) 0.03 +2% 4865 52.63
WisdomTree Emerging Markets Eq (DEM) 0.03 -4% 7344 40.99
Autobytel 0.03 25765 12.61
Walgreen Boots Alliance 0.03 +2% 4240 78.36
Consolidated Edison (ED) 0.02 2715 66.67
Northrop Grumman Corporation (NOC) 0.02 NEW 852 257.04
Kansas City Southern (KSU) 0.02 NEW 2150 104.65
iShares Barclays TIPS Bond Fund (TIP) 0.02 NEW 1820 113.19
American Airls 0.02 NEW 4004 50.20
Vodafone Group New Adr F 0.02 7968 27.52
Stanley Black & Decker (SWK) 0.00 2409 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.77
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Past 13F-HR SEC Filings by Sabal Trust

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