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 |