Sabal Trust as of Sept. 30, 2017
Portfolio Holdings for Sabal Trust
Sabal Trust holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.4 | $34M | 377k | 91.03 | |
Pfizer (PFE) | 3.4 | $34M | 950k | 35.64 | |
At&t (T) | 3.2 | $33M | 832k | 39.18 | |
Enbridge (ENB) | 3.2 | $33M | 781k | 41.72 | |
Abbvie (ABBV) | 3.1 | $31M | 345k | 88.86 | |
Johnson & Johnson (JNJ) | 3.0 | $30M | 233k | 129.67 | |
Boeing Company (BA) | 2.9 | $29M | 114k | 254.79 | |
Exxon Mobil Corporation (XOM) | 2.9 | $29M | 351k | 81.98 | |
Microsoft Corporation (MSFT) | 2.8 | $28M | 382k | 74.49 | |
United Parcel Service (UPS) | 2.8 | $28M | 229k | 120.09 | |
Bristol Myers Squibb (BMY) | 2.7 | $27M | 422k | 64.38 | |
Lockheed Martin Corporation (LMT) | 2.7 | $27M | 87k | 310.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $26M | 230k | 114.29 | |
3M Company (MMM) | 2.6 | $26M | 123k | 209.90 | |
Amgen (AMGN) | 2.6 | $26M | 140k | 185.07 | |
Paychex (PAYX) | 2.6 | $26M | 428k | 59.89 | |
BB&T Corporation | 2.5 | $26M | 545k | 46.92 | |
Cisco Systems (CSCO) | 2.5 | $26M | 757k | 33.62 | |
Hanesbrands (HBI) | 2.5 | $25M | 1.0M | 24.57 | |
Genuine Parts Company (GPC) | 2.5 | $25M | 261k | 95.65 | |
Air Products & Chemicals (APD) | 2.5 | $25M | 164k | 151.43 | |
Chubb (CB) | 2.5 | $25M | 174k | 142.55 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $25M | 327k | 75.71 | |
Duke Energy (DUK) | 2.5 | $25M | 293k | 83.97 | |
Pepsi (PEP) | 2.4 | $24M | 219k | 111.43 | |
Welltower Inc Com reit (WELL) | 2.4 | $24M | 343k | 70.51 | |
CVS Caremark Corporation (CVS) | 2.4 | $24M | 293k | 81.25 | |
Southern Company (SO) | 2.4 | $24M | 484k | 49.29 | |
Public Storage (PSA) | 2.2 | $22M | 104k | 214.06 | |
Qualcomm (QCOM) | 2.2 | $22M | 427k | 51.65 | |
Medtronic (MDT) | 2.2 | $22M | 278k | 77.81 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $21M | 244k | 84.21 | |
Apple (AAPL) | 2.0 | $20M | 129k | 154.18 | |
Cme (CME) | 1.6 | $16M | 114k | 135.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $15M | 144k | 105.35 | |
Starbucks Corporation (SBUX) | 1.5 | $15M | 275k | 53.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.6M | 33k | 230.76 | |
Health Care SPDR (XLV) | 0.4 | $4.0M | 49k | 81.88 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $4.1M | 27k | 152.00 | |
Industrial SPDR (XLI) | 0.4 | $3.6M | 51k | 70.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.3M | 61k | 54.01 | |
Chevron Corporation (CVX) | 0.3 | $2.6M | 22k | 117.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 13k | 197.01 | |
Coca-Cola Company (KO) | 0.2 | $2.5M | 56k | 45.01 | |
Vanguard Financials ETF (VFH) | 0.2 | $2.5M | 39k | 65.36 | |
Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 49.58 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.1M | 23k | 90.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 15k | 130.54 | |
Aetna | 0.2 | $1.9M | 12k | 159.00 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.84 | |
General Electric Company | 0.2 | $1.7M | 73k | 24.00 | |
Utilities SPDR (XLU) | 0.2 | $1.7M | 32k | 53.06 | |
Home Depot (HD) | 0.1 | $1.2M | 7.1k | 163.51 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.3k | 116.23 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 30k | 38.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.1k | 148.23 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 20k | 56.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 52.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.18 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 62.71 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.0M | 11k | 92.31 | |
BP (BP) | 0.1 | $916k | 24k | 38.44 | |
Raymond James Financial (RJF) | 0.1 | $883k | 11k | 84.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $813k | 6.9k | 117.72 | |
SYSCO Corporation (SYY) | 0.1 | $759k | 14k | 54.21 | |
Becton, Dickinson and (BDX) | 0.1 | $850k | 4.3k | 196.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $772k | 11k | 72.84 | |
Energy Select Sector SPDR (XLE) | 0.1 | $782k | 11k | 68.97 | |
Realty Income (O) | 0.1 | $838k | 15k | 57.17 | |
Alerian Mlp Etf | 0.1 | $771k | 69k | 11.12 | |
Time Warner | 0.1 | $693k | 6.8k | 102.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $729k | 4.0k | 183.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $680k | 2.7k | 251.11 | |
Honeywell International (HON) | 0.1 | $702k | 5.0k | 141.24 | |
Home BancShares (HOMB) | 0.1 | $670k | 27k | 25.20 | |
Rockwell Automation (ROK) | 0.1 | $675k | 3.8k | 178.34 | |
Ishares S&p Amt-free Municipal | 0.1 | $704k | 28k | 25.49 | |
Abbott Laboratories (ABT) | 0.1 | $607k | 12k | 52.94 | |
Emerson Electric (EMR) | 0.1 | $606k | 9.6k | 62.90 | |
International Business Machines (IBM) | 0.1 | $574k | 3.9k | 145.75 | |
Comcast Corporation (CMCSA) | 0.1 | $534k | 16k | 33.33 | |
BlackRock | 0.1 | $492k | 1.1k | 446.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $546k | 10k | 53.01 | |
Caterpillar (CAT) | 0.1 | $474k | 3.8k | 124.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $550k | 6.4k | 85.33 | |
Norfolk Southern (NSC) | 0.1 | $452k | 3.4k | 132.16 | |
Rockwell Collins | 0.1 | $487k | 3.7k | 130.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
Nextera Energy (NEE) | 0.1 | $524k | 3.6k | 147.50 | |
United Technologies Corporation | 0.1 | $462k | 4.0k | 115.94 | |
Bank of the Ozarks | 0.1 | $460k | 9.6k | 48.01 | |
Horizon Ban (HBNC) | 0.1 | $485k | 17k | 29.18 | |
Amplify Snack Brands | 0.1 | $460k | 65k | 7.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 4.1k | 98.16 | |
Bank of America Corporation (BAC) | 0.0 | $363k | 15k | 25.00 | |
Stanley Black & Decker (SWK) | 0.0 | $363k | 2.4k | 150.94 | |
V.F. Corporation (VFC) | 0.0 | $416k | 6.4k | 65.00 | |
Merck & Co (MRK) | 0.0 | $435k | 6.8k | 63.96 | |
Weyerhaeuser Company (WY) | 0.0 | $446k | 13k | 33.99 | |
Illinois Tool Works (ITW) | 0.0 | $429k | 2.9k | 150.33 | |
Estee Lauder Companies (EL) | 0.0 | $381k | 3.5k | 107.96 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $430k | 9.0k | 47.78 | |
U.S. Bancorp (USB) | 0.0 | $252k | 4.5k | 55.56 | |
Walt Disney Company (DIS) | 0.0 | $318k | 3.2k | 98.63 | |
Edwards Lifesciences (EW) | 0.0 | $319k | 2.9k | 109.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $278k | 967.00 | 287.20 | |
AFLAC Incorporated (AFL) | 0.0 | $343k | 4.2k | 81.32 | |
Automatic Data Processing (ADP) | 0.0 | $260k | 2.4k | 110.00 | |
Altria (MO) | 0.0 | $272k | 4.3k | 63.08 | |
General Mills (GIS) | 0.0 | $297k | 5.7k | 51.65 | |
Philip Morris International (PM) | 0.0 | $335k | 3.0k | 111.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $345k | 5.0k | 68.45 | |
Oracle Corporation (ORCL) | 0.0 | $253k | 4.8k | 52.63 | |
Amedisys (AMED) | 0.0 | $336k | 6.0k | 56.00 | |
NuStar Energy | 0.0 | $306k | 7.5k | 40.57 | |
UGI Corporation (UGI) | 0.0 | $337k | 7.2k | 46.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $316k | 7.3k | 43.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $307k | 4.0k | 77.12 | |
State Street Corporation (STT) | 0.0 | $210k | 2.1k | 100.00 | |
Waste Management (WM) | 0.0 | $202k | 2.6k | 77.92 | |
Consolidated Edison (ED) | 0.0 | $218k | 2.7k | 80.74 | |
Dominion Resources (D) | 0.0 | $238k | 3.0k | 80.00 | |
Sonoco Products Company (SON) | 0.0 | $245k | 4.9k | 50.43 | |
Unilever | 0.0 | $217k | 5.4k | 40.00 | |
General Dynamics Corporation (GD) | 0.0 | $207k | 1.0k | 205.00 | |
Visa (V) | 0.0 | $203k | 1.9k | 105.65 | |
Molina Healthcare (MOH) | 0.0 | $206k | 3.0k | 68.67 | |
Hancock Holding Company (HWC) | 0.0 | $216k | 4.5k | 48.38 | |
Kansas City Southern | 0.0 | $234k | 2.2k | 108.84 | |
Autobytel | 0.0 | $178k | 26k | 6.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $242k | 8.5k | 28.47 | |
Monster Beverage Corp (MNST) | 0.0 | $240k | 4.4k | 55.17 | |
China Jo Jo Drugstores | 0.0 | $20k | 12k | 1.61 |