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 |