Sabal Trust as of June 30, 2016
Portfolio Holdings for Sabal Trust
Sabal Trust holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.0 | $35M | 291k | 120.45 | |
General Electric Company | 3.8 | $33M | 1.0M | 31.27 | |
Procter & Gamble Company (PG) | 3.6 | $31M | 368k | 84.21 | |
Microsoft Corporation (MSFT) | 3.5 | $30M | 584k | 51.58 | |
Exxon Mobil Corporation (XOM) | 3.4 | $30M | 318k | 93.98 | |
Verizon Communications (VZ) | 3.4 | $29M | 532k | 55.29 | |
Lockheed Martin Corporation (LMT) | 3.1 | $27M | 107k | 246.67 | |
General Mills (GIS) | 3.0 | $26M | 367k | 71.88 | |
Realty Income (O) | 3.0 | $26M | 379k | 68.79 | |
Paychex (PAYX) | 2.9 | $26M | 432k | 58.99 | |
Spectra Energy | 2.9 | $25M | 682k | 37.04 | |
Duke Energy (DUK) | 2.9 | $25M | 286k | 86.32 | |
Welltower Inc Com reit (WELL) | 2.8 | $25M | 324k | 76.11 | |
Waste Management (WM) | 2.8 | $25M | 371k | 66.31 | |
McDonald's Corporation (MCD) | 2.8 | $24M | 196k | 122.03 | |
SYSCO Corporation (SYY) | 2.8 | $24M | 465k | 51.25 | |
Southern Company (SO) | 2.7 | $24M | 440k | 53.95 | |
Abbvie (ABBV) | 2.7 | $24M | 381k | 61.94 | |
United Parcel Service (UPS) | 2.7 | $23M | 215k | 108.82 | |
3M Company (MMM) | 2.7 | $23M | 133k | 175.17 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $23M | 209k | 111.21 | |
Pepsi (PEP) | 2.7 | $23M | 218k | 106.25 | |
Clorox Company (CLX) | 2.6 | $23M | 164k | 138.46 | |
Pfizer (PFE) | 2.6 | $23M | 640k | 35.21 | |
Merck & Co (MRK) | 2.6 | $22M | 391k | 56.91 | |
BB&T Corporation | 2.4 | $21M | 592k | 35.78 | |
Wells Fargo & Company (WFC) | 2.3 | $20M | 429k | 47.31 | |
Cisco Systems (CSCO) | 2.3 | $20M | 704k | 28.70 | |
Genuine Parts Company (GPC) | 2.2 | $19M | 191k | 101.30 | |
Target Corporation (TGT) | 2.2 | $19M | 276k | 68.97 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $18M | 251k | 71.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $14M | 126k | 110.00 | |
Amgen (AMGN) | 1.5 | $13M | 88k | 150.00 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.7M | 50k | 192.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.2M | 76k | 55.06 | |
Health Care SPDR (XLV) | 0.4 | $3.2M | 45k | 71.56 | |
Industrial SPDR (XLI) | 0.4 | $3.2M | 58k | 56.04 | |
Coca-Cola Company (KO) | 0.3 | $2.6M | 58k | 45.34 | |
Chevron Corporation (CVX) | 0.3 | $2.3M | 22k | 104.78 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 21k | 107.26 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 93k | 22.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 12k | 168.29 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 21k | 78.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 107.13 | |
Utilities SPDR (XLU) | 0.2 | $1.5M | 29k | 52.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.21 | |
At&t (T) | 0.1 | $1.3M | 29k | 43.19 | |
Apple (AAPL) | 0.1 | $1.2M | 12k | 98.90 | |
Home BancShares (HOMB) | 0.1 | $1.2M | 63k | 19.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 89.47 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 12k | 97.87 | |
Home Depot (HD) | 0.1 | $1.1M | 8.8k | 127.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 138.71 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.83 | |
BP (BP) | 0.1 | $940k | 27k | 35.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $857k | 20k | 42.85 | |
Bank of America Corporation (BAC) | 0.1 | $739k | 56k | 13.27 | |
United Technologies Corporation | 0.1 | $750k | 7.5k | 100.00 | |
Baxter International (BAX) | 0.1 | $683k | 15k | 45.22 | |
Union Pacific Corporation (UNP) | 0.1 | $711k | 8.2k | 86.67 | |
Becton, Dickinson and (BDX) | 0.1 | $731k | 4.3k | 170.00 | |
International Business Machines (IBM) | 0.1 | $721k | 4.7k | 151.97 | |
Energy Select Sector SPDR (XLE) | 0.1 | $736k | 11k | 69.03 | |
Alerian Mlp Etf | 0.1 | $725k | 58k | 12.50 | |
Ishares S&p Amt-free Municipal | 0.1 | $708k | 28k | 25.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $640k | 8.1k | 78.75 | |
Nextera Energy (NEE) | 0.1 | $648k | 5.0k | 130.91 | |
Raymond James Financial (RJF) | 0.1 | $580k | 12k | 50.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $481k | 6.5k | 73.61 | |
V.F. Corporation (VFC) | 0.1 | $563k | 9.2k | 61.47 | |
Dow Chemical Company | 0.1 | $530k | 11k | 49.73 | |
Emerson Electric (EMR) | 0.1 | $546k | 10k | 52.27 | |
Philip Morris International (PM) | 0.1 | $534k | 5.3k | 101.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $546k | 4.8k | 114.95 | |
Materials SPDR (XLB) | 0.1 | $491k | 11k | 46.39 | |
BlackRock | 0.1 | $440k | 1.3k | 342.31 | |
American Express Company (AXP) | 0.1 | $406k | 6.7k | 60.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $474k | 12k | 38.89 | |
AFLAC Incorporated (AFL) | 0.1 | $397k | 5.5k | 72.18 | |
E.I. du Pont de Nemours & Company | 0.1 | $476k | 7.3k | 64.83 | |
Altria (MO) | 0.1 | $437k | 6.3k | 69.23 | |
Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
Weyerhaeuser Company (WY) | 0.1 | $391k | 13k | 29.80 | |
Shire | 0.1 | $412k | 2.2k | 184.23 | |
Estee Lauder Companies (EL) | 0.1 | $397k | 4.4k | 90.97 | |
Retail Properties Of America | 0.1 | $438k | 26k | 16.88 | |
Equifax (EFX) | 0.0 | $367k | 2.9k | 128.32 | |
Caterpillar (CAT) | 0.0 | $313k | 4.1k | 75.82 | |
Abbott Laboratories (ABT) | 0.0 | $358k | 9.1k | 39.20 | |
Consolidated Edison (ED) | 0.0 | $339k | 4.2k | 80.67 | |
NuStar Energy | 0.0 | $376k | 7.5k | 49.85 | |
SCANA Corporation | 0.0 | $326k | 4.3k | 75.71 | |
UGI Corporation (UGI) | 0.0 | $333k | 7.4k | 45.31 | |
Unilever (UL) | 0.0 | $354k | 7.4k | 47.94 | |
Piedmont Natural Gas Company | 0.0 | $349k | 5.8k | 60.17 | |
Autobytel | 0.0 | $357k | 26k | 13.86 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $224k | 3.6k | 62.05 | |
U.S. Bancorp (USB) | 0.0 | $252k | 6.2k | 40.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.7k | 144.74 | |
Norfolk Southern (NSC) | 0.0 | $291k | 3.4k | 85.09 | |
Dominion Resources (D) | 0.0 | $226k | 2.8k | 80.00 | |
Stanley Black & Decker (SWK) | 0.0 | $267k | 2.4k | 111.25 | |
Automatic Data Processing (ADP) | 0.0 | $219k | 2.4k | 91.94 | |
Novartis (NVS) | 0.0 | $287k | 3.5k | 82.58 | |
Praxair | 0.0 | $247k | 2.2k | 112.27 | |
Royal Dutch Shell | 0.0 | $241k | 4.4k | 55.23 | |
Unilever | 0.0 | $251k | 5.4k | 46.87 | |
Qualcomm (QCOM) | 0.0 | $298k | 5.5k | 54.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $259k | 4.6k | 55.82 | |
Danaher Corporation (DHR) | 0.0 | $228k | 2.3k | 101.33 | |
Illinois Tool Works (ITW) | 0.0 | $298k | 2.9k | 104.58 | |
Amedisys (AMED) | 0.0 | $303k | 6.0k | 50.50 | |
Horizon Ban (HBNC) | 0.0 | $272k | 11k | 25.13 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $280k | 12k | 22.80 | |
American Tower Reit (AMT) | 0.0 | $262k | 2.3k | 113.81 | |
Walgreen Boots Alliance (WBA) | 0.0 | $286k | 3.4k | 83.37 | |
Apache Corporation | 0.0 | $202k | 3.6k | 55.71 | |
Ishares Tr cmn (GOVT) | 0.0 | $213k | 8.1k | 26.25 | |
L Brands | 0.0 | $201k | 3.0k | 67.00 | |
China Jo Jo Drugstores | 0.0 | $23k | 12k | 1.85 |