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 | 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 | 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 |