Sabal Trust Company

Sabal Trust as of Dec. 31, 2017

Portfolio Holdings for Sabal Trust

Sabal Trust holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 3.6 $35M 385k 91.88
Pfizer (PFE) 3.5 $35M 959k 36.22
At&t (T) 3.4 $33M 854k 38.88
Johnson & Johnson (JNJ) 3.3 $32M 232k 139.72
Boeing Company (BA) 3.2 $32M 108k 294.91
Enbridge (ENB) 3.2 $32M 813k 39.11
Microsoft Corporation (MSFT) 3.2 $31M 365k 85.54
Abbvie (ABBV) 3.1 $31M 319k 96.71
Exxon Mobil Corporation (XOM) 3.1 $30M 360k 83.64
3M Company (MMM) 2.9 $29M 121k 235.37
Cisco Systems (CSCO) 2.9 $28M 736k 38.30
Paychex (PAYX) 2.9 $28M 413k 68.08
Lockheed Martin Corporation (LMT) 2.8 $27M 85k 321.05
United Parcel Service (UPS) 2.8 $27M 229k 119.15
BB&T Corporation 2.8 $27M 546k 49.72
Pepsi (PEP) 2.8 $27M 225k 119.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $27M 244k 109.21
Air Products & Chemicals (APD) 2.7 $27M 162k 164.07
Qualcomm (QCOM) 2.7 $27M 414k 64.02
Bristol Myers Squibb (BMY) 2.7 $26M 429k 61.28
Bank Of Montreal Cadcom (BMO) 2.7 $26M 326k 80.02
Duke Energy (DUK) 2.5 $25M 295k 84.11
Genuine Parts Company (GPC) 2.5 $25M 260k 95.01
Amgen (AMGN) 2.5 $25M 141k 173.90
Southern Company (SO) 2.4 $24M 493k 48.09
International Business Machines (IBM) 2.4 $23M 151k 153.42
Public Storage (PSA) 2.4 $23M 111k 208.99
Welltower Inc Com reit (WELL) 2.3 $23M 359k 63.77
Hanesbrands (HBI) 2.1 $21M 1.0M 20.91
Vanguard High Dividend Yield ETF (VYM) 2.1 $21M 243k 85.63
Apple (AAPL) 2.1 $21M 123k 169.23
Cme (CME) 1.8 $17M 119k 146.05
Starbucks Corporation (SBUX) 1.7 $17M 290k 57.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $13M 124k 104.54
Health Care SPDR (XLV) 0.4 $4.3M 52k 82.69
Vanguard Information Technology ETF (VGT) 0.4 $4.2M 25k 164.71
Industrial SPDR (XLI) 0.4 $3.8M 50k 75.68
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.3M 58k 56.88
Coca-Cola Company (KO) 0.3 $2.8M 62k 45.87
Chevron Corporation (CVX) 0.3 $2.8M 22k 125.19
Vanguard Financials ETF (VFH) 0.3 $2.8M 40k 70.04
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 13k 208.10
Home Depot (HD) 0.2 $2.4M 13k 189.52
Verizon Communications (VZ) 0.2 $2.2M 42k 52.92
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 23k 98.66
Aetna 0.2 $2.2M 12k 180.41
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 15k 137.28
McDonald's Corporation (MCD) 0.2 $1.8M 11k 172.19
Utilities SPDR (XLU) 0.2 $1.7M 32k 52.70
Union Pacific Corporation (UNP) 0.2 $1.6M 12k 134.14
Dowdupont 0.1 $1.4M 19k 71.22
General Electric Company 0.1 $1.3M 72k 17.45
Intel Corporation (INTC) 0.1 $1.2M 27k 46.13
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 83.03
Materials SPDR (XLB) 0.1 $1.1M 19k 60.56
Baxter International (BAX) 0.1 $1.0M 16k 64.63
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.3k 152.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 54.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.0M 11k 91.16
BP (BP) 0.1 $1.0M 24k 42.02
Raymond James Financial (RJF) 0.1 $936k 11k 89.34
Realty Income (O) 0.1 $950k 17k 57.04
Becton, Dickinson and (BDX) 0.1 $931k 4.3k 214.12
Berkshire Hathaway (BRK.B) 0.1 $788k 4.0k 198.24
Spdr S&p 500 Etf (SPY) 0.1 $797k 3.0k 266.73
Kimberly-Clark Corporation (KMB) 0.1 $834k 6.9k 120.71
Colgate-Palmolive Company (CL) 0.1 $800k 11k 75.47
Honeywell International (HON) 0.1 $788k 5.1k 153.37
Energy Select Sector SPDR (XLE) 0.1 $821k 11k 72.28
Rockwell Automation (ROK) 0.1 $743k 3.8k 196.30
Alerian Mlp Etf 0.1 $789k 73k 10.80
Amplify Snack Brands 0.1 $779k 65k 12.01
Comcast Corporation (CMCSA) 0.1 $640k 16k 40.03
Abbott Laboratories (ABT) 0.1 $697k 12k 57.11
Emerson Electric (EMR) 0.1 $672k 9.6k 69.71
Nextera Energy (NEE) 0.1 $639k 4.1k 156.20
Ishares S&p Amt-free Municipal 0.1 $701k 28k 25.38
BlackRock 0.1 $566k 1.1k 514.55
Bank of New York Mellon Corporation (BK) 0.1 $555k 10k 53.86
Caterpillar (CAT) 0.1 $599k 3.8k 157.63
Eli Lilly & Co. (LLY) 0.1 $586k 6.9k 84.44
Norfolk Southern (NSC) 0.1 $568k 3.9k 144.90
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Lowe's Companies (LOW) 0.1 $548k 5.9k 92.88
Home BancShares (HOMB) 0.1 $618k 27k 23.25
Bank of America Corporation (BAC) 0.1 $456k 15k 29.56
V.F. Corporation (VFC) 0.1 $474k 6.4k 74.06
Rockwell Collins 0.1 $505k 3.7k 135.68
United Technologies Corporation 0.1 $507k 4.0k 127.61
Weyerhaeuser Company (WY) 0.1 $509k 14k 35.26
Illinois Tool Works (ITW) 0.1 $487k 2.9k 167.18
Horizon Ban (HBNC) 0.1 $464k 17k 27.79
JPMorgan Chase & Co. (JPM) 0.0 $399k 3.7k 106.91
Stanley Black & Decker (SWK) 0.0 $407k 2.4k 169.58
AFLAC Incorporated (AFL) 0.0 $408k 4.7k 87.74
Merck & Co (MRK) 0.0 $436k 7.8k 56.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $410k 5.8k 70.36
Bank of the Ozarks 0.0 $359k 7.4k 48.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $363k 8.0k 45.41
Peoples Financial Services Corp (PFIS) 0.0 $360k 7.7k 46.53
Walt Disney Company (DIS) 0.0 $338k 3.1k 107.57
Dominion Resources (D) 0.0 $309k 3.8k 80.81
Edwards Lifesciences (EW) 0.0 $329k 2.9k 112.67
Northrop Grumman Corporation (NOC) 0.0 $324k 1.1k 307.11
SYSCO Corporation (SYY) 0.0 $253k 4.2k 60.70
Automatic Data Processing (ADP) 0.0 $277k 2.4k 117.37
Altria (MO) 0.0 $308k 4.3k 71.48
General Mills (GIS) 0.0 $334k 5.6k 59.16
Philip Morris International (PM) 0.0 $316k 3.0k 105.86
Unilever 0.0 $302k 5.4k 56.40
Oracle Corporation (ORCL) 0.0 $273k 5.8k 47.29
Amedisys (AMED) 0.0 $316k 6.0k 52.67
UGI Corporation (UGI) 0.0 $338k 7.2k 46.94
Marathon Petroleum Corp (MPC) 0.0 $297k 4.5k 66.00
Vodafone Group New Adr F (VOD) 0.0 $271k 8.5k 31.88
Walgreen Boots Alliance (WBA) 0.0 $289k 4.0k 72.52
Monster Beverage Corp (MNST) 0.0 $275k 4.4k 63.22
State Street Corporation (STT) 0.0 $205k 2.1k 97.62
U.S. Bancorp (USB) 0.0 $244k 4.6k 53.59
Wal-Mart Stores (WMT) 0.0 $236k 2.4k 98.95
Waste Management (WM) 0.0 $214k 2.5k 86.26
Consolidated Edison (ED) 0.0 $229k 2.7k 84.81
Curtiss-Wright (CW) 0.0 $207k 1.7k 121.76
Praxair 0.0 $217k 1.4k 154.12
General Dynamics Corporation (GD) 0.0 $211k 1.0k 203.86
Visa (V) 0.0 $208k 1.8k 114.22
NuStar Energy 0.0 $226k 7.5k 29.97
Hancock Holding Company (HWC) 0.0 $221k 4.5k 49.50
Kansas City Southern 0.0 $226k 2.2k 105.12
American Airls (AAL) 0.0 $208k 4.0k 52.00
Autobytel Ord 0.0 $232k 26k 9.00
Vareit, Inc reits 0.0 $78k 10k 7.80
China Jo Jo Drugstores 0.0 $15k 12k 1.21