Sabal Trust as of March 31, 2015
Portfolio Holdings for Sabal Trust
Sabal Trust holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.3 | $25M | 1.0M | 24.82 | |
Microsoft Corporation (MSFT) | 3.2 | $25M | 606k | 40.85 | |
Johnson & Johnson (JNJ) | 3.2 | $24M | 240k | 100.60 | |
Novartis (NVS) | 3.1 | $24M | 242k | 98.61 | |
Chevron Corporation (CVX) | 3.1 | $24M | 227k | 104.76 | |
E.I. du Pont de Nemours & Company | 3.1 | $23M | 326k | 71.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $23M | 212k | 110.20 | |
Abbvie (ABBV) | 3.0 | $23M | 396k | 58.46 | |
Health Care REIT | 2.9 | $22M | 283k | 77.69 | |
BlackRock | 2.8 | $22M | 59k | 363.01 | |
Target Corporation (TGT) | 2.8 | $22M | 262k | 82.05 | |
Unilever (UL) | 2.8 | $21M | 508k | 41.70 | |
Paychex (PAYX) | 2.8 | $21M | 427k | 49.25 | |
Wells Fargo & Company (WFC) | 2.7 | $21M | 384k | 54.44 | |
General Mills (GIS) | 2.7 | $20M | 360k | 56.62 | |
Cisco Systems (CSCO) | 2.6 | $20M | 730k | 27.40 | |
BB&T Corporation | 2.6 | $20M | 505k | 39.44 | |
Pepsi (PEP) | 2.6 | $20M | 208k | 95.89 | |
Emerson Electric (EMR) | 2.6 | $20M | 347k | 56.62 | |
Baxter International (BAX) | 2.5 | $19M | 282k | 68.75 | |
McDonald's Corporation (MCD) | 2.5 | $19M | 198k | 97.44 | |
Spectra Energy | 2.5 | $19M | 525k | 36.55 | |
Duke Energy (DUK) | 2.5 | $19M | 250k | 76.78 | |
Enbridge (ENB) | 2.4 | $18M | 375k | 48.59 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $18M | 256k | 68.66 | |
GlaxoSmithKline | 2.3 | $17M | 380k | 45.52 | |
United Parcel Service (UPS) | 2.2 | $17M | 174k | 98.41 | |
Realty Income (O) | 2.2 | $17M | 331k | 51.78 | |
United Technologies Corporation | 2.2 | $17M | 146k | 116.05 | |
Home Depot (HD) | 2.1 | $16M | 140k | 113.43 | |
At&t (T) | 2.0 | $15M | 464k | 33.16 | |
ConocoPhillips (COP) | 1.8 | $14M | 227k | 61.90 | |
American Tower Reit (AMT) | 1.8 | $14M | 145k | 94.15 | |
Qualcomm (QCOM) | 1.6 | $13M | 182k | 68.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 113k | 108.11 | |
Potash Corp. Of Saskatchewan I | 1.5 | $11M | 345k | 32.28 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 79k | 85.00 | |
Technology SPDR (XLK) | 0.6 | $4.5M | 108k | 41.45 | |
Health Care SPDR (XLV) | 0.5 | $3.9M | 54k | 72.50 | |
Industrial SPDR (XLI) | 0.4 | $2.8M | 51k | 55.87 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 98k | 24.24 | |
Coca-Cola Company (KO) | 0.3 | $2.3M | 56k | 40.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 47k | 48.80 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.3M | 30k | 75.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 173.10 | |
Procter & Gamble Company (PG) | 0.3 | $2.1M | 25k | 81.94 | |
Apple (AAPL) | 0.2 | $1.6M | 13k | 125.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 107.27 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 19k | 77.27 | |
3M Company (MMM) | 0.2 | $1.3M | 7.8k | 165.33 | |
Aetna | 0.2 | $1.3M | 12k | 106.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 84.32 | |
Materials SPDR (XLB) | 0.1 | $1.2M | 24k | 48.80 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 31.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $962k | 14k | 69.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $975k | 20k | 48.75 | |
Alerian Mlp Etf | 0.1 | $1.0M | 63k | 16.19 | |
BP (BP) | 0.1 | $891k | 26k | 34.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $879k | 7.7k | 114.29 | |
Union Pacific Corporation (UNP) | 0.1 | $899k | 8.2k | 109.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $755k | 18k | 41.08 | |
Raymond James Financial (RJF) | 0.1 | $783k | 14k | 56.81 | |
Utilities SPDR (XLU) | 0.1 | $747k | 17k | 44.40 | |
Pfizer (PFE) | 0.1 | $672k | 19k | 34.75 | |
Ishares S&p Amt-free Municipal | 0.1 | $703k | 28k | 25.46 | |
Norfolk Southern (NSC) | 0.1 | $580k | 5.6k | 102.87 | |
V.F. Corporation (VFC) | 0.1 | $588k | 7.7k | 76.09 | |
Becton, Dickinson and (BDX) | 0.1 | $623k | 4.5k | 140.00 | |
Verizon Communications (VZ) | 0.1 | $553k | 11k | 50.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $547k | 4.4k | 124.32 | |
Kinder Morgan (KMI) | 0.1 | $564k | 13k | 42.04 | |
Lear Corporation (LEA) | 0.1 | $465k | 4.2k | 110.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $492k | 12k | 40.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $475k | 6.5k | 72.74 | |
Dow Chemical Company | 0.1 | $456k | 9.5k | 48.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
NuStar Energy | 0.1 | $458k | 7.5k | 60.73 | |
Actavis | 0.1 | $445k | 1.5k | 291.67 | |
Equifax (EFX) | 0.1 | $365k | 3.9k | 92.99 | |
Plum Creek Timber | 0.1 | $356k | 8.2k | 43.41 | |
Merck & Co (MRK) | 0.1 | $406k | 7.2k | 56.41 | |
Nextera Energy (NEE) | 0.1 | $347k | 3.3k | 105.00 | |
Gilead Sciences (GILD) | 0.1 | $387k | 4.0k | 97.77 | |
Southern Company (SO) | 0.1 | $410k | 9.3k | 44.21 | |
Estee Lauder Companies (EL) | 0.1 | $378k | 4.7k | 80.88 | |
Retail Properties Of America | 0.1 | $416k | 26k | 16.03 | |
Autobytel | 0.1 | $381k | 26k | 14.79 | |
Berkshire Hathaway (BRK.B) | 0.0 | $296k | 2.1k | 144.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.4k | 64.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $280k | 4.4k | 64.15 | |
Illinois Tool Works (ITW) | 0.0 | $277k | 2.9k | 97.09 | |
L Brands | 0.0 | $283k | 3.0k | 94.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $322k | 3.8k | 84.87 | |
Chubb Corporation | 0.0 | $220k | 2.2k | 100.00 | |
Fidelity National Information Services (FIS) | 0.0 | $211k | 3.1k | 68.06 | |
Caterpillar (CAT) | 0.0 | $240k | 3.0k | 80.00 | |
Monsanto Company | 0.0 | $229k | 2.0k | 112.36 | |
Apache Corporation | 0.0 | $219k | 3.6k | 60.40 | |
Stanley Black & Decker (SWK) | 0.0 | $229k | 2.4k | 95.42 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 4.0k | 64.00 | |
Air Products & Chemicals (APD) | 0.0 | $227k | 1.5k | 151.33 | |
Unilever | 0.0 | $224k | 5.4k | 41.83 | |
Xcel Energy (XEL) | 0.0 | $201k | 5.8k | 34.88 | |
UGI Corporation (UGI) | 0.0 | $240k | 7.4k | 32.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $228k | 1.8k | 123.33 | |
Horizon Ban (HBNC) | 0.0 | $244k | 10k | 23.42 | |
American Airls (AAL) | 0.0 | $211k | 4.0k | 52.75 | |
China Jo Jo Drugstores | 0.0 | $35k | 12k | 2.82 |