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 | 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 |
