Sabal Trust as of Sept. 30, 2016
Portfolio Holdings for Sabal Trust
Sabal Trust holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $35M | 293k | 118.18 | |
| Procter & Gamble Company (PG) | 3.7 | $34M | 375k | 89.47 | |
| General Electric Company | 3.4 | $31M | 1.0M | 29.62 | |
| Verizon Communications (VZ) | 3.1 | $28M | 547k | 51.76 | |
| Spectra Energy | 3.1 | $28M | 648k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $28M | 318k | 86.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 442k | 57.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $25M | 220k | 111.34 | |
| Realty Income (O) | 2.7 | $24M | 356k | 67.52 | |
| Sonoco Products Company (SON) | 2.6 | $24M | 451k | 52.83 | |
| United Parcel Service (UPS) | 2.6 | $24M | 217k | 108.82 | |
| Pepsi (PEP) | 2.6 | $24M | 217k | 108.79 | |
| Abbvie (ABBV) | 2.6 | $24M | 373k | 63.23 | |
| Paychex (PAYX) | 2.6 | $24M | 407k | 57.85 | |
| Welltower Inc Com reit (WELL) | 2.6 | $23M | 315k | 74.34 | |
| 3M Company (MMM) | 2.6 | $23M | 132k | 176.33 | |
| Apple (AAPL) | 2.6 | $23M | 210k | 109.89 | |
| Duke Energy (DUK) | 2.5 | $23M | 287k | 80.04 | |
| Cisco Systems (CSCO) | 2.5 | $23M | 722k | 31.72 | |
| Southern Company (SO) | 2.5 | $23M | 442k | 51.32 | |
| BB&T Corporation | 2.5 | $23M | 599k | 37.61 | |
| SYSCO Corporation (SYY) | 2.5 | $22M | 459k | 48.75 | |
| Boeing Company (BA) | 2.5 | $22M | 169k | 131.74 | |
| Pfizer (PFE) | 2.4 | $22M | 645k | 34.00 | |
| Air Products & Chemicals (APD) | 2.4 | $22M | 146k | 150.38 | |
| Time Warner | 2.4 | $22M | 275k | 79.62 | |
| General Mills (GIS) | 2.4 | $22M | 339k | 64.06 | |
| Chubb (CB) | 2.4 | $22M | 172k | 125.65 | |
| Clorox Company (CLX) | 2.3 | $21M | 166k | 125.18 | |
| Genuine Parts Company (GPC) | 2.3 | $21M | 205k | 100.45 | |
| Amgen (AMGN) | 2.3 | $21M | 125k | 164.29 | |
| Target Corporation (TGT) | 2.2 | $20M | 294k | 68.97 | |
| Dominion Resources (D) | 2.2 | $20M | 276k | 73.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $18M | 250k | 72.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $14M | 129k | 105.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $8.9M | 45k | 198.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.8M | 71k | 53.12 | |
| Industrial SPDR (XLI) | 0.4 | $3.4M | 58k | 58.27 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 42k | 72.08 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 58k | 42.33 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.4M | 20k | 120.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 12k | 174.21 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 20k | 102.96 | |
| Vanguard Financials ETF (VFH) | 0.2 | $2.0M | 40k | 49.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 16k | 115.25 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 35k | 49.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 15k | 111.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 19k | 80.00 | |
| Aetna | 0.1 | $1.4M | 12k | 115.42 | |
| At&t (T) | 0.1 | $1.2M | 30k | 40.62 | |
| Home BancShares (HOMB) | 0.1 | $1.3M | 62k | 20.80 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 31k | 37.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 87.27 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.4k | 128.07 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 22k | 47.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 12k | 95.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $972k | 7.7k | 125.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $978k | 13k | 74.12 | |
| BP (BP) | 0.1 | $890k | 25k | 35.17 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 56k | 15.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $937k | 21k | 45.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $797k | 8.3k | 96.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $774k | 4.3k | 180.00 | |
| United Technologies Corporation | 0.1 | $766k | 7.5k | 101.56 | |
| Equifax (EFX) | 0.1 | $684k | 5.1k | 134.54 | |
| Baxter International (BAX) | 0.1 | $720k | 15k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $724k | 3.0k | 240.00 | |
| International Business Machines (IBM) | 0.1 | $753k | 4.7k | 158.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $751k | 11k | 70.60 | |
| Raymond James Financial (RJF) | 0.1 | $696k | 12k | 60.00 | |
| Alerian Mlp Etf | 0.1 | $730k | 58k | 12.60 | |
| Ishares S&p Amt-free Municipal | 0.1 | $705k | 28k | 25.53 | |
| Waste Management (WM) | 0.1 | $651k | 10k | 63.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $626k | 7.8k | 80.00 | |
| Nextera Energy (NEE) | 0.1 | $588k | 4.8k | 122.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $618k | 5.0k | 124.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $518k | 2.4k | 216.19 | |
| V.F. Corporation (VFC) | 0.1 | $513k | 9.2k | 56.00 | |
| Dow Chemical Company | 0.1 | $532k | 10k | 51.87 | |
| Emerson Electric (EMR) | 0.1 | $569k | 10k | 54.51 | |
| BlackRock (BLK) | 0.1 | $466k | 1.3k | 362.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $487k | 12k | 39.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 7.7k | 53.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $482k | 7.2k | 67.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Merck & Co (MRK) | 0.1 | $484k | 7.8k | 61.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $419k | 13k | 31.94 | |
| Shire | 0.1 | $412k | 2.1k | 193.84 | |
| Autobytel | 0.1 | $459k | 26k | 17.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $387k | 2.7k | 144.40 | |
| Abbott Laboratories (ABT) | 0.0 | $388k | 9.2k | 42.40 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 3.4k | 97.08 | |
| Consolidated Edison (ED) | 0.0 | $316k | 4.2k | 75.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $345k | 7.8k | 44.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $395k | 5.5k | 71.82 | |
| Qualcomm (QCOM) | 0.0 | $400k | 5.9k | 68.00 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 2.9k | 117.65 | |
| Estee Lauder Companies (EL) | 0.0 | $386k | 4.4k | 88.45 | |
| NuStar Energy (NS) | 0.0 | $374k | 7.5k | 49.59 | |
| UGI Corporation (UGI) | 0.0 | $333k | 7.4k | 45.31 | |
| Unilever (UL) | 0.0 | $353k | 7.4k | 47.70 | |
| Piedmont Natural Gas Company | 0.0 | $348k | 5.8k | 60.00 | |
| Horizon Ban (HBNC) | 0.0 | $320k | 11k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 3.6k | 66.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 3.5k | 76.90 | |
| Caterpillar (CAT) | 0.0 | $268k | 3.0k | 88.89 | |
| Apache Corporation | 0.0 | $232k | 3.6k | 63.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 2.4k | 122.92 | |
| Novartis (NVS) | 0.0 | $235k | 3.0k | 78.80 | |
| Altria (MO) | 0.0 | $286k | 4.5k | 63.08 | |
| Unilever | 0.0 | $247k | 5.4k | 46.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $292k | 4.9k | 59.11 | |
| Amedisys (AMED) | 0.0 | $285k | 6.0k | 47.50 | |
| SCANA Corporation | 0.0 | $310k | 4.3k | 72.14 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $279k | 12k | 22.72 | |
| American Tower Reit (AMT) | 0.0 | $272k | 2.4k | 113.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $277k | 3.4k | 80.64 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.1k | 96.92 | |
| Royal Dutch Shell | 0.0 | $200k | 4.0k | 50.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $212k | 8.1k | 26.13 | |
| L Brands | 0.0 | $212k | 3.0k | 70.67 | |
| China Jo Jo Drugstores | 0.0 | $22k | 12k | 1.77 |
