Sabal Trust as of Sept. 30, 2015
Portfolio Holdings for Sabal Trust
Sabal Trust holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $28M | 634k | 44.53 | |
| General Electric Company | 3.8 | $27M | 1.1M | 25.29 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 258k | 92.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $22M | 205k | 108.65 | |
| Procter & Gamble Company (PG) | 3.1 | $22M | 309k | 71.74 | |
| Unilever (UL) | 3.1 | $22M | 541k | 40.66 | |
| Paychex (PAYX) | 3.0 | $22M | 454k | 47.35 | |
| McDonald's Corporation (MCD) | 3.0 | $21M | 218k | 97.14 | |
| Novartis (NVS) | 3.0 | $21M | 233k | 91.11 | |
| Verizon Communications (VZ) | 2.9 | $21M | 486k | 43.20 | |
| General Mills (GIS) | 2.9 | $21M | 375k | 56.12 | |
| Pepsi (PEP) | 2.9 | $21M | 222k | 94.30 | |
| Welltower Inc Com reit (WELL) | 2.9 | $21M | 305k | 67.77 | |
| Target Corporation (TGT) | 2.9 | $21M | 263k | 78.35 | |
| Cisco Systems (CSCO) | 2.9 | $21M | 777k | 26.37 | |
| Wells Fargo & Company (WFC) | 2.8 | $20M | 399k | 50.89 | |
| Abbvie (ABBV) | 2.8 | $20M | 369k | 54.60 | |
| United Parcel Service (UPS) | 2.8 | $20M | 202k | 98.70 | |
| Duke Energy (DUK) | 2.8 | $20M | 276k | 71.94 | |
| BlackRock | 2.7 | $19M | 65k | 298.70 | |
| Realty Income (O) | 2.7 | $19M | 406k | 47.39 | |
| BB&T Corporation | 2.6 | $19M | 531k | 35.68 | |
| E.I. du Pont de Nemours & Company | 2.6 | $19M | 384k | 48.39 | |
| Southern Company (SO) | 2.6 | $19M | 416k | 44.74 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $18M | 168k | 109.05 | |
| Pfizer (PFE) | 2.5 | $18M | 567k | 31.42 | |
| Clorox Company (CLX) | 2.5 | $18M | 154k | 115.38 | |
| Waste Management (WM) | 2.4 | $18M | 352k | 49.62 | |
| Spectra Energy | 2.3 | $17M | 632k | 26.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $16M | 263k | 62.59 | |
| Enbridge (ENB) | 2.2 | $16M | 429k | 37.29 | |
| American Tower Reit (AMT) | 1.8 | $13M | 149k | 88.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 110k | 105.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 86k | 74.35 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 103k | 39.39 | |
| Health Care SPDR (XLV) | 0.5 | $3.6M | 54k | 65.93 | |
| Industrial SPDR (XLI) | 0.3 | $2.5M | 51k | 49.89 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 57k | 40.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 97k | 22.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 46k | 46.91 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 29k | 74.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.9M | 12k | 155.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 20k | 80.00 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 110.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 98.73 | |
| Aetna | 0.2 | $1.3M | 12k | 109.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 20k | 61.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 74.19 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 34k | 30.17 | |
| Materials SPDR (XLB) | 0.1 | $989k | 25k | 39.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $930k | 15k | 63.45 | |
| BP (BP) | 0.1 | $891k | 26k | 34.78 | |
| At&t (T) | 0.1 | $849k | 25k | 34.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $853k | 20k | 42.65 | |
| Alerian Mlp Etf | 0.1 | $826k | 65k | 12.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $748k | 8.3k | 90.48 | |
| Utilities SPDR (XLU) | 0.1 | $747k | 17k | 44.44 | |
| Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
| Home Depot (HD) | 0.1 | $669k | 6.1k | 109.76 | |
| Baxter International (BAX) | 0.1 | $658k | 19k | 34.29 | |
| 3M Company (MMM) | 0.1 | $670k | 4.7k | 141.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 4.5k | 140.00 | |
| United Technologies Corporation | 0.1 | $660k | 7.4k | 88.89 | |
| Raymond James Financial (RJF) | 0.1 | $634k | 13k | 49.66 | |
| Baxalta Incorporated | 0.1 | $601k | 18k | 34.29 | |
| Lear Corporation (LEA) | 0.1 | $465k | 4.3k | 108.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 12k | 39.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 6.4k | 83.48 | |
| V.F. Corporation (VFC) | 0.1 | $515k | 7.8k | 66.37 | |
| Emerson Electric (EMR) | 0.1 | $492k | 11k | 44.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 4.8k | 109.26 | |
| Ace Limited Cmn | 0.1 | $405k | 3.9k | 103.47 | |
| Dow Chemical Company | 0.1 | $403k | 9.5k | 42.40 | |
| Nextera Energy (NEE) | 0.1 | $425k | 4.4k | 97.50 | |
| Autobytel | 0.1 | $432k | 26k | 16.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.7k | 191.34 | |
| Plum Creek Timber | 0.1 | $324k | 8.2k | 39.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Merck & Co (MRK) | 0.1 | $383k | 7.7k | 50.00 | |
| Qualcomm (QCOM) | 0.1 | $356k | 6.3k | 56.45 | |
| Estee Lauder Companies (EL) | 0.1 | $364k | 4.5k | 80.88 | |
| NuStar Energy | 0.1 | $338k | 7.5k | 44.82 | |
| Retail Properties Of America | 0.1 | $366k | 26k | 14.11 | |
| Chubb Corporation | 0.0 | $288k | 2.4k | 120.00 | |
| Equifax (EFX) | 0.0 | $318k | 3.3k | 97.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $280k | 2.2k | 130.23 | |
| Norfolk Southern (NSC) | 0.0 | $261k | 3.4k | 76.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.4k | 59.19 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 2.1k | 127.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $266k | 4.6k | 57.33 | |
| UGI Corporation (UGI) | 0.0 | $256k | 7.4k | 34.83 | |
| L Brands | 0.0 | $270k | 3.0k | 90.00 | |
| Walgreen Boots Alliance | 0.0 | $295k | 3.6k | 82.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $233k | 2.4k | 97.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 4.3k | 58.14 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.6k | 146.67 | |
| Unilever | 0.0 | $215k | 5.4k | 40.15 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 2.9k | 84.97 | |
| Xcel Energy (XEL) | 0.0 | $204k | 5.8k | 35.36 | |
| Amedisys (AMED) | 0.0 | $228k | 6.0k | 38.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $212k | 2.1k | 101.68 | |
| Horizon Ban (HBNC) | 0.0 | $250k | 11k | 23.73 | |
| China Jo Jo Drugstores | 0.0 | $23k | 12k | 1.85 |
