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 (WBA) | 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 |