Sabal Trust Company

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

Sabal Trust portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.92 1.04M 31.80 25.35
Microsoft Corporation (MSFT) 3.72 567754 -4.00% 55.24 42.00
Johnson & Johnson (JNJ) 3.58 277595 +10.00% 108.77 98.55
Procter & Gamble Company (PG) 3.39 346863 +10.00% 82.31 81.31
Verizon Communications (VZ) 3.26 506149 +2.00% 54.40 48.01
Exxon Mobil Corporation (XOM) 3.07 309323 83.59 84.57
McDonald's Corporation (MCD) 2.97 199563 -4.00% 125.42 96.21
Realty Income (O) 2.89 391022 -4.00% 62.35 49.45
Lockheed Martin Corporation (LMT) 2.79 106210 221.50 197.87
General Mills (GIS) 2.74 362013 63.80 51.55
Paychex (PAYX) 2.72 424919 54.01 48.92
Kimberly-Clark Corporation (KMB) 2.69 168460 134.45 103.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.68 206117 109.55 109.75
Duke Energy 2.63 276889 80.00 0.00
Southern Company (SO) 2.62 426690 51.73 43.68
United Parcel Service (UPS) 2.59 207475 +3.00% 105.47 99.32
Target Corporation (TGT) 2.57 263266 82.47 77.89
Pepsi (PEP) 2.55 212254 101.37 93.96
Waste Management (WM) 2.53 361516 59.02 53.00
3M Company (MMM) 2.53 128249 +3.00% 166.60 162.72
SYSCO Corporation (SYY) 2.53 455835 NEW 46.73 38.41
Abbvie 2.52 375314 NEW 56.62 0.00
Welltower Inc Com reit 2.51 315451 +2.00% 67.13 0.00
Spectra Energy (SE) 2.49 682667 +4.00% 30.77 34.31
Clorox Company (CLX) 2.38 159065 126.15 107.06
Wells Fargo & Company (WFC) 2.36 411241 +2.00% 48.35 53.90
Merck & Co (MRK) 2.36 375679 +4.00% 52.91 56.20
BB&T; Corporation (BBT) 2.24 567489 +6.00% 33.33 37.76
Chubb 2.23 157758 NEW 119.15 0.00
Pfizer (PFE) 2.17 618801 +9.00% 29.64 33.78
Genuine Parts Company (GPC) 2.13 179875 NEW 100.00 92.26
Harris Corporation (HRS) 2.09 229110 NEW 76.92 72.70
Vanguard High Dividend Yield ETF (VYM) 2.03 247562 -4.00% 69.03 67.70
Amgen (AMGN) 1.50 84091 +8.00% 150.00 153.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.50 115347 +8.00% 110.00 105.16
Vanguard S&p 500 Etf idx fd 1.15 51500 +7.00% 188.56 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.49 78004 -6.00% 53.16 48.00
Industrial SPDR (XLI) 0.37 56951 55.30 56.03
Health Care SPDR (XLV) 0.35 43749 -9.00% 67.99 71.27
Coca-Cola Company (KO) 0.31 56168 46.39 40.22
Vanguard Information Technology ETF (VGT) 0.27 20895 -5.00% 110.34 105.97
Chevron Corporation (CVX) 0.25 22272 95.43 102.86
Financial Select Sector SPDR (XLF) 0.25 92629 -4.00% 22.39 23.97
iShares Russell Midcap Index Fund (IWR) 0.24 12382 162.89 169.15
Consumer Discretionary SPDR (XLY) 0.20 20847 +6.00% 79.69 74.69
Vanguard Total Stock Market ETF (VTI) 0.19 15000 104.80 106.32
Apple (AAPL) 0.18 13923 -11.00% 108.93 123.28
Home BancShares (HOMB) 0.17 35871 -33.00% 40.95 32.11
Utilities SPDR (XLU) 0.17 28663 -6.00% 49.63 43.18
Aetna (AET) 0.16 12000 NEW 112.33 100.76
Vanguard REIT ETF (VNQ) 0.14 13932 -5.00% 84.21 80.84
Vanguard Telecommunication Services ETF (VOX) 0.14 12879 -18.00% 91.89 85.39
Intel Corporation (INTC) 0.13 33710 -8.00% 32.36 32.76
Colgate-Palmolive Company (CL) 0.13 15600 -29.00% 70.74 68.17
Home Depot (HD) 0.12 7294 133.33 113.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 20000 43.15 47.62
Becton, Dickinson and (BDX) 0.09 4500 160.00 142.79
BP (BP) 0.08 27018 26.09 38.44
Union Pacific Corporation (UNP) 0.08 8366 80.95 114.86
International Business Machines (IBM) 0.08 4301 -3.00% 151.13 158.25
Philip Morris International (PM) 0.08 7255 -35.00% 97.80 77.69
United Technologies Corporation (UTX) 0.08 6595 -19.00% 100.00 118.52
Energy Select Sector SPDR (XLE) 0.08 10719 -35.00% 62.92 75.34
Ishares S&p Amt-free Municipal 0.08 27615 25.60 0.00
Baxter International (BAX) 0.07 15210 -5.00% 41.07 67.92
V.F. Corporation (VFC) 0.07 9381 66.37 73.33
Emerson Electric (EMR) 0.07 10966 57.14 55.87
Nextera Energy 0.07 4800 117.50 0.00
Raymond James Financial (RJF) 0.07 11602 -9.00% 50.00 57.98
Baxalta Incorporated 0.07 15260 -5.00% 40.00 0.00
BlackRock (BLK) 0.06 1394 -97.00% 342.31 357.74
American Express Company (AXP) 0.06 8794 -10.00% 57.69 79.39
Dow Chemical Company (DOW) 0.06 9949 50.80 47.09
E.I. du Pont de Nemours & Company (DD) 0.06 7694 -33.00% 64.10 79.13
Amphenol Corporation (APH) 0.06 8978 57.76 57.35
iShares Russell 2000 Index (IWM) 0.06 4750 110.53 119.90
Bank of New York Mellon Corporation (BK) 0.05 12188 36.88 39.44
Eli Lilly & Co. (LLY) 0.05 6413 72.10 68.81
Air Products & Chemicals (APD) 0.05 2713 NEW 144.12 152.20
Novartis AG (NVS) 0.05 5195 -38.00% 85.71 96.03
Altria (MO) 0.05 6495 -27.00% 62.31 52.47
Berkshire Hathaway (BRK.A) 0.05 2 213500.00 0.00
Weyerhaeuser Company (WY) 0.05 13120 NEW 30.95 33.37
Estee Lauder Companies (EL) 0.05 4364 -3.00% 94.41 80.58
Unilever (UL) 0.05 8960 -33.00% 44.00 42.20
Materials SPDR (XLB) 0.05 9434 -39.00% 44.85 49.68
iShares Dow Jones Select Dividend (DVY) 0.05 5175 NEW 81.74 76.58
Retail Properties Of America 0.05 25944 15.84 0.00
Autobytel 0.05 25765 17.35 0.00
Equifax (EFX) 0.04 3275 114.20 91.97
Caterpillar (CAT) 0.04 4100 +2.00% 76.59 79.57
Illinois Tool Works (ITW) 0.04 2853 104.58 96.27
NuStar Energy (NS) 0.04 7542 40.44 59.89
UGI Corporation (UGI) 0.04 7350 40.27 31.93
U.S. Ban (USB) 0.03 6242 40.53 43.76
Berkshire Hathaway (BRK.B) 0.03 1750 -21.00% 141.71 0.00
Norfolk Southern (NSC) 0.03 3420 83.33 108.18
Bristol Myers Squibb (BMY) 0.03 3990 -9.00% 63.85 66.08
Cisco Systems (CSCO) 0.03 8044 -98.00% 28.57 28.51
Stanley Black & Decker (SWK) 0.03 2400 105.42 95.48
Automatic Data Processing (ADP) 0.03 2360 -7.00% 90.00 85.00
NIKE (NKE) 0.03 3566 +5.00% 61.64 96.37
Praxair (PX) 0.03 2200 114.55 124.53
Unilever N.V. (UN) 0.03 5355 44.63 42.05
QUALCOMM (QCOM) 0.03 5449 51.19 71.27
iShares MSCI EAFE Index Fund (EFA) 0.03 4640 -51.00% 57.11 62.56
Danaher Corporation (DHR) 0.03 2680 94.78 84.59
Amedisys (AMED) 0.03 6000 48.33 27.88
Piedmont Natural Gas Company (PNY) 0.03 4800 59.79 35.08
Horizon Ban (HBNC) 0.03 10658 24.68 22.71
Nuveen Build Amer Bd fd 0.03 12281 21.58 0.00
American Tower Reit 0.03 2655 -98.00% 102.76 0.00
L Brands 0.03 3000 87.67 0.00
Walgreen Boots Alliance 0.03 3435 84.28 0.00
Walt Disney Company (DIS) 0.02 2131 +4.00% 98.77 103.60
Consolidated Edison (ED) 0.02 2700 NEW 76.67 59.90
Dominion Resources (D) 0.02 2820 NEW 73.33 69.17
SPDR S&P; 500 ETF (SPY) 0.02 989 205.26 205.25
Kraft Heinz 0.02 2606 NEW 76.92 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.61 2.63

Past 13F-HR SEC Filings for Sabal Trust

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