Sabal Trust Company

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

Sabal Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.05 291350 +4.00% 120.45 98.55
General Electric Company (GE) 3.75 1.04M 31.27 25.35
Procter & Gamble Company (PG) 3.57 367887 +6.00% 84.21 81.31
Microsoft Corporation (MSFT) 3.47 583677 +2.00% 51.58 42.00
Exxon Mobil Corporation (XOM) 3.44 317827 +2.00% 93.98 84.57
Verizon Communications (VZ) 3.39 531764 +5.00% 55.29 48.01
Lockheed Martin Corporation (LMT) 3.06 107442 246.67 197.87
General Mills (GIS) 3.04 367084 71.88 51.55
Realty Income (O) 3.01 379046 -3.00% 68.79 49.45
Paychex (PAYX) 2.94 432155 58.99 48.92
Spectra Energy (SE) 2.91 681922 37.04 34.31
Duke Energy 2.85 286099 +3.00% 86.32 0.00
Welltower Inc Com reit 2.84 324162 +2.00% 76.11 0.00
Waste Management (WM) 2.83 370604 +2.00% 66.31 53.00
McDonald's Corporation (MCD) 2.76 196330 122.03 96.21
SYSCO Corporation (SYY) 2.75 465104 +2.00% 51.25 38.41
Southern Company (SO) 2.74 440062 +3.00% 53.95 43.68
Abbvie 2.72 381201 61.94 0.00
United Parcel Service (UPS) 2.70 215379 +3.00% 108.82 99.32
3M Company (MMM) 2.68 132600 +3.00% 175.17 162.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.68 209189 111.21 109.75
Pepsi (PEP) 2.67 218080 +2.00% 106.25 93.96
Clorox Company (CLX) 2.61 163636 +2.00% 138.46 107.06
Pfizer (PFE) 2.60 640222 +3.00% 35.21 33.78
Merck & Co (MRK) 2.56 390863 +4.00% 56.91 56.20
BB&T; Corporation (BBT) 2.44 591956 +4.00% 35.78 37.76
Wells Fargo & Company (WFC) 2.34 429350 +4.00% 47.31 53.90
Cisco Systems (CSCO) 2.33 703490 +8645.00% 28.70 28.51
Genuine Parts Company (GPC) 2.23 190682 +6.00% 101.30 92.26
Target Corporation (TGT) 2.19 275555 +4.00% 68.97 77.89
Vanguard High Dividend Yield ETF (VYM) 2.07 250876 71.50 67.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.59 125696 +8.00% 110.00 105.16
Amgen (AMGN) 1.52 87754 +4.00% 150.00 153.92
Vanguard S&p 500 Etf idx fd 1.11 50300 -2.00% 192.21 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.48 75613 -3.00% 55.06 48.00
Health Care SPDR (XLV) 0.37 45334 +3.00% 71.56 71.27
Industrial SPDR (XLI) 0.37 57691 56.04 56.03
Coca-Cola Company (KO) 0.30 58118 +3.00% 45.34 40.22
Chevron Corporation (CVX) 0.27 22026 104.78 102.86
Vanguard Information Technology ETF (VGT) 0.26 20875 107.26 105.97
Financial Select Sector SPDR (XLF) 0.25 92975 22.94 23.97
iShares Russell Midcap Index Fund (IWR) 0.24 12365 168.29 169.15
Consumer Discretionary SPDR (XLY) 0.19 20877 78.18 74.69
Vanguard Total Stock Market ETF (VTI) 0.19 15000 107.13 106.32
Utilities SPDR (XLU) 0.17 28598 52.80 43.18
Colgate-Palmolive Company (CL) 0.16 18700 +19.00% 73.21 68.17
AT&T; (T) 0.15 29337 NEW 43.19 32.70
Apple (AAPL) 0.14 12362 -11.00% 98.90 123.28
Home BancShares (HOMB) 0.14 62656 +74.00% 19.79 32.11
Vanguard REIT ETF (VNQ) 0.14 13842 89.47 80.84
Vanguard Telecommunication Services ETF (VOX) 0.14 12289 -4.00% 97.87 85.39
Home Depot (HD) 0.13 8822 +20.00% 127.74 113.11
Kimberly-Clark Corporation (KMB) 0.13 7852 -95.00% 138.71 103.80
Intel Corporation (INTC) 0.12 31405 -6.00% 32.83 32.76
BP (BP) 0.11 26603 35.33 38.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 20000 42.85 47.62
Bank of America Corporation (BAC) 0.09 55681 NEW 13.27 15.95
United Technologies Corporation (UTX) 0.09 7495 +13.00% 100.00 118.52
Baxter International (BAX) 0.08 15110 45.22 67.92
Union Pacific Corporation (UNP) 0.08 8206 86.67 114.86
Becton, Dickinson and (BDX) 0.08 4300 -4.00% 170.00 142.79
International Business Machines (IBM) 0.08 4741 +10.00% 151.97 158.25
Energy Select Sector SPDR (XLE) 0.08 10655 69.03 75.34
Alerian Mlp Etf 0.08 58029 NEW 12.50 0.00
Ishares S&p Amt-free Municipal 0.08 27615 25.64 0.00
Eli Lilly & Co. (LLY) 0.07 8125 +26.00% 78.75 68.81
Nextera Energy 0.07 4950 +3.00% 130.91 0.00
Raymond James Financial (RJF) 0.07 11602 50.00 57.98
Bristol Myers Squibb (BMY) 0.06 6535 +63.00% 73.61 66.08
V.F. Corporation (VFC) 0.06 9155 -2.00% 61.47 73.33
Dow Chemical Company (DOW) 0.06 10650 +7.00% 49.73 47.09
Emerson Electric (EMR) 0.06 10440 -4.00% 52.27 55.87
Philip Morris International (PM) 0.06 5255 -27.00% 101.70 77.69
iShares Russell 2000 Index (IWM) 0.06 4750 114.95 119.90
Materials SPDR (XLB) 0.06 10589 +12.00% 46.39 49.68
BlackRock (BLK) 0.05 1285 -7.00% 342.31 357.74
American Express Company (AXP) 0.05 6690 -23.00% 60.69 79.39
Bank of New York Mellon Corporation (BK) 0.05 12188 38.89 39.44
AFLAC Incorporated (AFL) 0.05 5500 NEW 72.18 61.39
E.I. du Pont de Nemours & Company (DD) 0.05 7335 -4.00% 64.83 79.13
Altria (MO) 0.05 6307 -2.00% 69.23 52.47
Berkshire Hathaway (BRK.A) 0.05 2 217000.00 0.00
Weyerhaeuser Company (WY) 0.05 13120 29.80 33.37
Shire (SHPGY) 0.05 2237 NEW 184.23 0.00
Estee Lauder Companies (EL) 0.05 4364 90.97 80.58
Retail Properties Of America 0.05 25944 16.88 0.00
Equifax (EFX) 0.04 2860 -12.00% 128.32 91.97
Caterpillar (CAT) 0.04 4128 75.82 79.57
Abbott Laboratories (ABT) 0.04 9122 NEW 39.20 46.40
Consolidated Edison (ED) 0.04 4200 +55.00% 80.67 59.90
NuStar Energy (NS) 0.04 7542 49.85 59.89
SCANA Corporation (SCG) 0.04 4300 NEW 75.71 52.58
UGI Corporation (UGI) 0.04 7350 45.31 31.93
Unilever (UL) 0.04 7390 -17.00% 47.94 42.20
Piedmont Natural Gas Company (PNY) 0.04 5800 +20.00% 60.17 35.08
Autobytel 0.04 25765 13.86 0.00
JPMorgan Chase & Co. (JPM) 0.03 3610 NEW 62.05 60.16
U.S. Ban (USB) 0.03 6242 40.37 43.76
Berkshire Hathaway (BRK.B) 0.03 1672 -4.00% 144.74 0.00
Norfolk Southern (NSC) 0.03 3420 85.09 108.18
Dominion Resources (D) 0.03 2820 80.00 69.17
Stanley Black & Decker (SWK) 0.03 2400 111.25 95.48
Automatic Data Processing (ADP) 0.03 2380 91.94 85.00
Novartis AG (NVS) 0.03 3480 -33.00% 82.58 96.03
Praxair (PX) 0.03 2200 112.27 124.53
Royal Dutch Shell (RDS.A) 0.03 4370 NEW 55.23 0.00
Unilever N.V. (UN) 0.03 5355 46.87 42.05
QUALCOMM (QCOM) 0.03 5525 54.00 71.27
iShares MSCI EAFE Index Fund (EFA) 0.03 4640 55.82 62.56
Danaher Corporation (DHR) 0.03 2250 -16.00% 101.33 84.59
Illinois Tool Works (ITW) 0.03 2853 104.58 96.27
Amedisys (AMED) 0.03 6000 50.50 27.88
Horizon Ban (HBNC) 0.03 10822 25.13 22.71
Nuveen Build Amer Bd fd 0.03 12281 22.80 0.00
American Tower Reit 0.03 2300 -13.00% 113.81 0.00
Walgreen Boots Alliance 0.03 3435 83.37 0.00
Apache Corporation (APA) 0.02 3626 NEW 55.71 60.29
Ishares Tr cmn 0.02 8114 NEW 26.25 0.00
L Brands 0.02 3000 67.00 0.00
China Jo Jo Drugstores (CJJD) 0.00 12400 1.85 2.63

Past 13F-HR SEC Filings for Sabal Trust

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