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 | 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 |
