Sabal Trust Company

Sabal Trust as of Dec. 31, 2015

Portfolio Holdings for Sabal Trust

Sabal Trust holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.3 $33M 1.1M 31.38
Microsoft Corporation (MSFT) 4.3 $33M 594k 55.48
Johnson & Johnson (JNJ) 3.4 $26M 252k 103.23
Procter & Gamble Company (PG) 3.3 $25M 314k 79.41
McDonald's Corporation (MCD) 3.2 $25M 209k 118.17
Exxon Mobil Corporation (XOM) 3.1 $24M 307k 77.95
Lockheed Martin Corporation (LMT) 3.0 $23M 106k 217.25
Paychex (PAYX) 3.0 $23M 430k 53.03
Verizon Communications (VZ) 3.0 $23M 493k 46.22
Wells Fargo & Company (WFC) 2.9 $22M 401k 54.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $22M 204k 107.24
Kimberly-Clark Corporation (KMB) 2.8 $22M 171k 127.30
BlackRock 2.8 $21M 64k 337.66
Realty Income (O) 2.8 $21M 409k 51.78
General Mills (GIS) 2.7 $21M 364k 57.67
Pepsi (PEP) 2.7 $21M 213k 98.63
Welltower Inc Com reit (WELL) 2.7 $21M 309k 67.77
Cisco Systems (CSCO) 2.7 $21M 760k 27.05
BB&T Corporation 2.6 $20M 531k 37.56
Duke Energy (DUK) 2.6 $20M 279k 71.36
Clorox Company (CLX) 2.6 $20M 157k 126.83
Southern Company (SO) 2.6 $20M 424k 46.49
United Parcel Service (UPS) 2.5 $19M 200k 96.23
Waste Management (WM) 2.5 $19M 359k 53.32
Merck & Co (MRK) 2.5 $19M 360k 52.82
Target Corporation (TGT) 2.5 $19M 261k 72.16
3M Company (MMM) 2.4 $19M 124k 150.62
Pfizer (PFE) 2.4 $18M 567k 32.00
Vanguard High Dividend Yield ETF (VYM) 2.2 $17M 258k 66.83
Spectra Energy 2.0 $16M 652k 23.94
American Tower Reit (AMT) 1.9 $15M 149k 98.18
Amgen (AMGN) 1.6 $13M 78k 162.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $11M 107k 100.00
Vanguard S&p 500 Etf idx (VOO) 1.2 $9.0M 48k 186.93
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.2M 84k 50.64
Health Care SPDR (XLV) 0.5 $3.5M 48k 72.03
Industrial SPDR (XLI) 0.4 $3.0M 57k 53.02
Coca-Cola Company (KO) 0.3 $2.4M 56k 42.96
Vanguard Information Technology ETF (VGT) 0.3 $2.4M 22k 108.51
Financial Select Sector SPDR (XLF) 0.3 $2.3M 97k 23.97
Home BancShares (HOMB) 0.3 $2.2M 54k 40.53
Chevron Corporation (CVX) 0.3 $2.0M 23k 89.94
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 12k 160.37
Apple (AAPL) 0.2 $1.7M 16k 105.36
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 20k 78.15
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 104.33
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 66.64
Intel Corporation (INTC) 0.2 $1.3M 37k 34.44
Utilities SPDR (XLU) 0.2 $1.3M 31k 43.06
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.3M 16k 83.90
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 79.74
Home Depot (HD) 0.1 $968k 7.3k 132.10
Philip Morris International (PM) 0.1 $992k 11k 88.11
Energy Select Sector SPDR (XLE) 0.1 $1.0M 17k 60.27
BP (BP) 0.1 $936k 27k 34.78
At&t (T) 0.1 $937k 27k 34.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $868k 20k 43.40
E.I. du Pont de Nemours & Company 0.1 $764k 12k 66.52
Novartis (NVS) 0.1 $731k 8.5k 86.03
United Technologies Corporation 0.1 $782k 8.1k 96.05
Raymond James Financial (RJF) 0.1 $766k 13k 60.00
wisdomtreetrusdivd.. (DGRW) 0.1 $728k 24k 30.33
American Express Company (AXP) 0.1 $659k 9.8k 67.31
Becton, Dickinson and (BDX) 0.1 $712k 4.5k 160.00
Materials SPDR (XLB) 0.1 $695k 16k 44.44
Alerian Mlp Etf 0.1 $715k 59k 12.04
Ishares S&p Amt-free Municipal 0.1 $705k 28k 25.53
Baxter International (BAX) 0.1 $613k 16k 38.12
Union Pacific Corporation (UNP) 0.1 $630k 8.3k 76.19
V.F. Corporation (VFC) 0.1 $581k 9.4k 61.95
International Business Machines (IBM) 0.1 $614k 4.5k 137.70
Unilever (UL) 0.1 $584k 14k 43.16
Autobytel 0.1 $581k 26k 22.55
Lear Corporation (LEA) 0.1 $525k 4.3k 122.78
Bank of New York Mellon Corporation (BK) 0.1 $502k 12k 41.20
Eli Lilly & Co. (LLY) 0.1 $539k 6.4k 84.06
Dow Chemical Company 0.1 $512k 9.9k 51.47
Emerson Electric (EMR) 0.1 $549k 11k 50.00
Altria (MO) 0.1 $522k 8.9k 58.46
Nextera Energy (NEE) 0.1 $504k 4.8k 105.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $560k 9.5k 58.70
iShares Russell 2000 Index (IWM) 0.1 $535k 4.8k 112.63
Baxalta Incorporated 0.1 $561k 16k 34.78
Amphenol Corporation (APH) 0.1 $469k 9.0k 52.22
Equifax (EFX) 0.1 $365k 3.3k 111.45
Abbott Laboratories (ABT) 0.1 $399k 8.9k 44.88
AFLAC Incorporated (AFL) 0.1 $347k 5.8k 59.83
Plum Creek Timber 0.1 $391k 8.2k 47.68
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
Estee Lauder Companies (EL) 0.1 $397k 4.5k 88.24
Retail Properties Of America 0.1 $383k 26k 14.76
Mondelez Int (MDLZ) 0.1 $376k 8.2k 46.15
Chubb Corporation 0.0 $318k 2.4k 132.78
Berkshire Hathaway (BRK.B) 0.0 $296k 2.2k 131.97
Caterpillar (CAT) 0.0 $272k 4.0k 68.00
Norfolk Southern (NSC) 0.0 $289k 3.4k 84.50
Bristol Myers Squibb (BMY) 0.0 $302k 4.4k 68.74
NuStar Energy 0.0 $302k 7.5k 40.04
Celgene Corporation 0.0 $311k 2.6k 119.62
Piedmont Natural Gas Company 0.0 $274k 4.8k 57.08
Horizon Ban (HBNC) 0.0 $296k 11k 27.93
L Brands 0.0 $287k 3.0k 95.67
Walgreen Boots Alliance (WBA) 0.0 $293k 3.4k 85.19
U.S. Bancorp (USB) 0.0 $266k 6.2k 42.61
Walt Disney Company (DIS) 0.0 $211k 2.0k 104.00
Spdr S&p 500 Etf (SPY) 0.0 $206k 1.0k 204.16
Stanley Black & Decker (SWK) 0.0 $256k 2.4k 106.67
Automatic Data Processing (ADP) 0.0 $215k 2.6k 84.00
ConocoPhillips (COP) 0.0 $232k 5.0k 46.70
Nike (NKE) 0.0 $210k 3.4k 62.50
Praxair 0.0 $225k 2.2k 102.27
Unilever 0.0 $232k 5.4k 43.32
Qualcomm (QCOM) 0.0 $265k 5.5k 48.39
Danaher Corporation (DHR) 0.0 $249k 2.7k 92.91
Illinois Tool Works (ITW) 0.0 $261k 2.9k 91.50
Xcel Energy (XEL) 0.0 $206k 5.8k 35.84
Amedisys (AMED) 0.0 $236k 6.0k 39.33
UGI Corporation (UGI) 0.0 $248k 7.4k 33.74
Nuveen Build Amer Bd (NBB) 0.0 $247k 12k 20.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $211k 9.4k 22.29
Flexshares Tr (NFRA) 0.0 $227k 5.5k 41.21
China Jo Jo Drugstores 0.0 $24k 12k 1.94