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 | 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 |
