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 | 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 |
