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 (BLK) | 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 (NS) | 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 |
