Sabal Trust Company

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

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

Past 13F-HR SEC Filings by Sabal Trust

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