Sabal Trust Company

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

Sabal Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.06 290184 125.00 133.82
Procter & Gamble Company (PG) 3.56 354009 -6.00% 89.85 88.37
Apple (AAPL) 3.47 215574 143.64 145.83
General Electric Company (GE) 3.42 1.03M -2.00% 29.74 27.08
Boeing Company (BA) 3.06 153578 -10.00% 178.08 199.62
Microsoft Corporation (MSFT) 2.97 403660 -8.00% 65.70 69.80
Exxon Mobil Corporation (XOM) 2.93 321625 81.36 81.53
Time Warner (TWX) 2.77 252781 -9.00% 97.74 99.63
3M Company (MMM) 2.74 128007 -4.00% 191.30 210.62
Enbridge Inc 2.72 581148 NEW 41.72 0.00
Abbvie 2.72 374954 -2.00% 64.68 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.69 220478 108.96 110.01
BB&T; Corporation (BBT) 2.66 531905 -10.00% 44.60 44.78
Pepsi (PEP) 2.66 213502 -3.00% 111.11 116.38
Duke Energy 2.65 287258 82.44 0.00
SYSCO Corporation (SYY) 2.62 446501 -3.00% 52.34 49.87
Cisco Systems (CSCO) 2.61 690441 -6.00% 33.80 32.08
Paychex (PAYX) 2.61 396254 -4.00% 58.82 57.65
Sonoco Products Company (SON) 2.61 438974 -4.00% 53.06 51.53
Lockheed Martin Corporation (LMT) 2.60 86623 +3800.00% 267.75 280.02
United Parcel Service (UPS) 2.58 214542 -2.00% 107.30 110.08
Pfizer (PFE) 2.57 667410 +18.00% 34.39 33.75
Welltower Inc Com reit 2.56 324528 +2.00% 70.51 0.00
AT&T; (T) 2.54 547930 +6.00% 41.41 37.94
Bank Of Montreal Cadcom Npv 2.50 300480 +4.00% 74.29 0.00
Intel Corporation (INTC) 2.48 612978 +11.00% 36.11 34.20
Southern Company (SO) 2.45 439650 -2.00% 49.76 49.15
QUALCOMM (QCOM) 2.42 377685 +7568.00% 57.14 56.16
Amgen (AMGN) 2.39 129884 +23.00% 164.07 174.07
Air Products & Chemicals (APD) 2.29 152254 134.29 144.84
CVS Caremark Corporation (CVS) 2.25 256905 NEW 78.12 81.25
Genuine Parts Company (GPC) 2.23 215086 92.45 91.94
Vanguard High Dividend Yield ETF (VYM) 2.05 248276 73.68 78.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.64 139397 105.23 105.37
Vanguard S&p 500 Etf idx fd 0.82 33900 -24.00% 216.34 0.00
Industrial SPDR (XLI) 0.39 54121 -3.00% 64.96 68.13
Vanguard Information Technology ETF (VGT) 0.38 25131 +8.00% 135.56 143.57
Health Care SPDR (XLV) 0.36 42679 74.36 80.08
Consumer Staples Select Sect. SPDR (XLP) 0.36 59326 -10.00% 54.71 55.43
Coca-Cola Company (KO) 0.27 57083 +5.00% 42.43 45.32
iShares Russell Midcap Index Fund (IWR) 0.27 12774 187.09 193.21
Vanguard Financials ETF (VFH) 0.26 38723 -3.00% 60.26 62.20
Verizon Communications (VZ) 0.23 42443 -92.00% 48.67 44.84
Consumer Discretionary SPDR (XLY) 0.22 21892 87.72 90.03
McDonald's Corporation (MCD) 0.21 14191 -2.00% 129.47 154.30
Chevron Corporation (CVX) 0.21 17675 -6.00% 107.34 104.28
Vanguard Total Stock Market ETF (VTI) 0.20 15000 121.33 125.28
Utilities SPDR (XLU) 0.18 31933 -4.00% 51.55 52.46
Aetna (AET) 0.17 12000 127.58 151.94
Materials SPDR (XLB) 0.15 24683 +5.00% 52.63 54.17
Vanguard Telecommunication Services ETF (VOX) 0.14 13622 94.20 92.65
Vanguard REIT ETF (VNQ) 0.13 14463 82.57 84.19
Home Depot (HD) 0.12 7214 +4.00% 146.89 153.23
Realty Income (O) 0.12 17240 -95.00% 60.00 56.81
Union Pacific Corporation (UNP) 0.11 9081 +9.00% 106.67 108.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 20200 50.00 50.47
Baxter International (BAX) 0.10 16528 +34.00% 51.90 60.87
Kimberly-Clark Corporation (KMB) 0.10 6707 -2.00% 131.75 131.50
iShares Russell 2000 Index (IWM) 0.10 6750 +21.00% 137.48 141.98
Raymond James Financial (RJF) 0.10 10762 -7.00% 80.00 80.71
BP (BP) 0.09 23946 34.54 35.27
Becton, Dickinson and (BDX) 0.09 4300 183.50 194.91
Merck & Co (MRK) 0.09 12165 +76.00% 63.45 65.16
Home BancShares (HOMB) 0.09 28478 -15.00% 27.07 24.52
Colgate-Palmolive Company (CL) 0.08 10200 -22.00% 73.24 75.09
Energy Select Sector SPDR (XLE) 0.08 10641 -2.00% 69.86 64.49
Rockwell Automation (ROK) 0.08 4561 NEW 155.67 160.53
Alerian Mlp Etf(amlp) 0.08 57649 -5.00% 12.71 0.00
Ishares S&p Amt-free Municipal 0.08 27615 25.46 0.00
Equifax (EFX) 0.07 4675 -8.00% 136.68 139.51
SPDR S&P; 500 ETF (SPY) 0.07 2686 +12.00% 235.67 243.47
Dow Chemical Company (DOW) 0.07 10250 63.60 63.25
General Mills (GIS) 0.07 10866 +27.00% 59.09 56.42
Honeywell International (HON) 0.07 4998 NEW 124.74 133.97
International Business Machines (IBM) 0.07 3841 -14.00% 174.09 155.32
Comcast Corporation (CMCSA) 0.06 14300 NEW 37.62 39.86
BlackRock (BLK) 0.06 1284 383.23 426.85
Bank of New York Mellon Corporation (BK) 0.06 12188 47.25 50.60
Eli Lilly & Co. (LLY) 0.06 6400 84.00 83.10
Emerson Electric (EMR) 0.06 9560 -9.00% 59.80 59.06
Berkshire Hathaway (BRK.A) 0.06 2 250000.00 0.00
Amplify Snack Brands 0.06 64838 8.41 0.00
Berkshire Hathaway (BRK.B) 0.05 2570 +52.00% 166.54 0.00
Abbott Laboratories (ABT) 0.05 9996 +9.00% 44.71 48.48
Bristol Myers Squibb (BMY) 0.05 8665 +78.00% 54.30 55.87
V.F. Corporation (VFC) 0.05 8219 54.37 57.03
E.I. du Pont de Nemours & Company (DD) 0.05 6000 -16.00% 80.23 81.28
Rockwell Collins (COL) 0.05 4436 NEW 97.16 104.07
Nextera Energy Inc C om 0.05 3550 -17.00% 127.50 0.00
United Technologies Corporation (UTX) 0.05 4075 -45.00% 112.20 122.50
Weyerhaeuser Company (WY) 0.05 13120 33.99 33.20
Horizon Ban (HBNC) 0.05 16471 26.23 26.31
Bank of America Corporation (BAC) 0.04 14240 -78.00% 23.60 23.88
Caterpillar (CAT) 0.04 3400 +13.00% 92.65 106.45
Norfolk Southern (NSC) 0.04 3420 111.99 120.72
Stanley Black & Decker (SWK) 0.04 2400 132.92 141.43
Altria (MO) 0.04 4769 +5.00% 71.49 75.84
iShares MSCI EAFE Index Fund (EFA) 0.04 5240 +36.00% 62.21 65.81
Illinois Tool Works (ITW) 0.04 2853 130.72 143.63
NuStar Energy (NS) 0.04 7542 51.98 45.48
UGI Corporation (UGI) 0.04 7350 49.39 49.02
WisdomTree Emerging Markets Eq (DEM) 0.04 7669 +39.00% 40.81 41.13
Autobytel 0.04 25765 12.54 0.00
Walgreen Boots Alliance 0.04 4135 -16.00% 82.99 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.04 7700 NEW 52.08 0.00
JPMorgan Chase & Co. (JPM) 0.03 3506 +19.00% 87.85 89.82
U.S. Ban (USB) 0.03 4434 NEW 51.42 51.98
Fidelity National Information Services (FIS) 0.03 3024 -13.00% 79.70 85.98
Walt Disney Company (DIS) 0.03 2472 NEW 111.11 106.86
Edwards Lifesciences (EW) 0.03 2920 NEW 94.18 118.39
AFLAC Incorporated (AFL) 0.03 4000 -20.00% 72.50 78.31
Automatic Data Processing (ADP) 0.03 2260 102.27 102.68
Philip Morris International (PM) 0.03 2603 NEW 113.08 118.93
Unilever N.V. (UN) 0.03 5355 49.67 56.42
Estee Lauder Companies (EL) 0.03 3529 -19.00% 84.73 96.81
Amedisys (AMED) 0.03 6000 51.17 63.25
Nuveen Build Amer Bd fd com 0.03 12281 20.93 0.00
Consolidated Edison (ED) 0.02 2700 -35.00% 77.78 81.82
Dominion Resources (D) 0.02 2835 -10.00% 77.47 77.05
Oracle Corporation (ORCL) 0.02 4765 NEW 44.70 50.87
Vanguard Dividend Appreciation ETF (VIG) 0.02 2300 NEW 90.00 92.91
American Tower Reit 0.02 1670 -18.00% 121.45 0.00
Vodafone Group New Adr F 0.02 7968 NEW 27.52 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.77 1.72
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Past 13F-HR SEC Filings for Sabal Trust

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