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 (WBA) | 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 |