Sabal Trust as of June 30, 2015
Portfolio Holdings for Sabal Trust
Sabal Trust holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $27M | 621k | 44.16 | |
| General Electric Company | 3.5 | $27M | 1.0M | 26.70 | |
| Abbvie (ABBV) | 3.4 | $27M | 393k | 67.34 | |
| Novartis (NVS) | 3.1 | $24M | 242k | 98.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 241k | 97.46 | |
| Chevron Corporation (CVX) | 3.0 | $23M | 238k | 96.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $23M | 209k | 110.20 | |
| Unilever (UL) | 3.0 | $23M | 527k | 43.15 | |
| Wells Fargo & Company (WFC) | 2.8 | $22M | 387k | 56.24 | |
| BB&T Corporation | 2.8 | $21M | 529k | 40.38 | |
| Target Corporation (TGT) | 2.8 | $21M | 261k | 81.63 | |
| E.I. du Pont de Nemours & Company | 2.8 | $21M | 331k | 63.97 | |
| BlackRock | 2.7 | $21M | 60k | 344.16 | |
| Baxter International (BAX) | 2.7 | $21M | 292k | 70.31 | |
| Cisco Systems (CSCO) | 2.6 | $20M | 736k | 27.72 | |
| Paychex (PAYX) | 2.6 | $20M | 432k | 46.88 | |
| Emerson Electric (EMR) | 2.6 | $20M | 365k | 55.43 | |
| General Mills (GIS) | 2.6 | $20M | 366k | 55.21 | |
| Pepsi (PEP) | 2.6 | $20M | 212k | 93.37 | |
| McDonald's Corporation (MCD) | 2.5 | $19M | 203k | 94.29 | |
| Health Care REIT | 2.5 | $19M | 288k | 66.12 | |
| Duke Energy (DUK) | 2.4 | $18M | 258k | 70.65 | |
| Enbridge (ENB) | 2.3 | $18M | 385k | 46.79 | |
| United Parcel Service (UPS) | 2.3 | $18M | 180k | 98.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $18M | 261k | 67.30 | |
| Spectra Energy | 2.3 | $17M | 539k | 32.29 | |
| At&t (T) | 2.2 | $17M | 478k | 35.23 | |
| United Technologies Corporation | 2.2 | $17M | 149k | 111.11 | |
| GlaxoSmithKline | 2.1 | $17M | 398k | 41.65 | |
| Realty Income (O) | 2.0 | $16M | 351k | 44.43 | |
| ConocoPhillips (COP) | 1.9 | $14M | 235k | 61.41 | |
| American Tower Reit (AMT) | 1.8 | $14M | 149k | 93.35 | |
| Qualcomm (QCOM) | 1.6 | $12M | 193k | 63.57 | |
| Omni (OMC) | 1.6 | $12M | 179k | 68.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $11M | 111k | 102.70 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $11M | 364k | 30.96 | |
| Seagate Technology Com Stk | 1.4 | $11M | 232k | 47.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 79k | 83.20 | |
| Technology SPDR (XLK) | 0.6 | $4.4M | 107k | 41.40 | |
| Health Care SPDR (XLV) | 0.5 | $3.9M | 53k | 74.07 | |
| Industrial SPDR (XLI) | 0.4 | $2.7M | 51k | 54.07 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 99k | 24.55 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 56k | 39.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 47k | 47.74 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 28k | 76.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 170.30 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 25k | 78.23 | |
| Apple (AAPL) | 0.2 | $1.6M | 13k | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 107.00 | |
| Aetna | 0.2 | $1.5M | 12k | 127.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 75.00 | |
| BP (BP) | 0.1 | $1.1M | 26k | 43.48 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 25k | 47.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 74.19 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 34k | 30.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $971k | 20k | 48.55 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 66k | 15.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $906k | 14k | 65.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $862k | 7.5k | 114.29 | |
| Raymond James Financial (RJF) | 0.1 | $821k | 14k | 59.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $791k | 18k | 43.04 | |
| 3M Company (MMM) | 0.1 | $786k | 5.1k | 154.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $782k | 8.2k | 95.24 | |
| Home Depot (HD) | 0.1 | $676k | 6.2k | 109.76 | |
| Utilities SPDR (XLU) | 0.1 | $705k | 17k | 41.48 | |
| Ishares S&p Amt-free Municipal | 0.1 | $705k | 28k | 25.53 | |
| Pfizer (PFE) | 0.1 | $648k | 19k | 33.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 4.5k | 140.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $593k | 4.8k | 124.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 12k | 42.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 6.4k | 83.48 | |
| V.F. Corporation (VFC) | 0.1 | $550k | 7.8k | 70.80 | |
| Verizon Communications (VZ) | 0.1 | $541k | 11k | 47.50 | |
| Lear Corporation (LEA) | 0.1 | $471k | 4.2k | 112.14 | |
| Dow Chemical Company | 0.1 | $492k | 9.6k | 51.20 | |
| Merck & Co (MRK) | 0.1 | $449k | 7.9k | 56.96 | |
| NuStar Energy | 0.1 | $448k | 7.5k | 59.40 | |
| Kinder Morgan (KMI) | 0.1 | $428k | 11k | 40.00 | |
| Ace Limited Cmn | 0.1 | $398k | 3.9k | 101.69 | |
| Equifax (EFX) | 0.1 | $381k | 3.9k | 97.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Southern Company (SO) | 0.1 | $389k | 9.3k | 41.96 | |
| Estee Lauder Companies (EL) | 0.1 | $397k | 4.5k | 88.24 | |
| Retail Properties Of America | 0.1 | $361k | 26k | 13.91 | |
| Autobytel | 0.1 | $412k | 26k | 15.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $279k | 2.1k | 136.10 | |
| Caterpillar (CAT) | 0.0 | $276k | 3.2k | 84.96 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 3.4k | 87.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 4.5k | 66.59 | |
| Plum Creek Timber | 0.0 | $333k | 8.2k | 40.61 | |
| Nextera Energy (NEE) | 0.0 | $322k | 3.3k | 97.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $295k | 4.6k | 63.58 | |
| Walgreen Boots Alliance | 0.0 | $299k | 3.6k | 84.23 | |
| Chubb Corporation | 0.0 | $212k | 2.2k | 95.65 | |
| Monsanto Company | 0.0 | $206k | 2.0k | 101.12 | |
| Apache Corporation | 0.0 | $209k | 3.6k | 57.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | 2.4k | 105.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 4.3k | 62.09 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 1.5k | 136.67 | |
| International Business Machines (IBM) | 0.0 | $199k | 1.2k | 160.00 | |
| Unilever | 0.0 | $224k | 5.4k | 41.83 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 1.9k | 117.33 | |
| Illinois Tool Works (ITW) | 0.0 | $261k | 2.9k | 91.50 | |
| Amedisys (AMED) | 0.0 | $238k | 6.0k | 39.67 | |
| UGI Corporation (UGI) | 0.0 | $253k | 7.4k | 34.42 | |
| Horizon Ban (HBNC) | 0.0 | $262k | 11k | 25.00 | |
| L Brands | 0.0 | $257k | 3.0k | 85.67 | |
| China Jo Jo Drugstores | 0.0 | $41k | 12k | 3.31 |
