Sabal Trust Company

Sabal Trust as of March 31, 2018

Portfolio Holdings for Sabal Trust

Sabal Trust holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 3.2 $34M 428k 79.26
At&t (T) 3.2 $33M 942k 35.50
Microsoft Corporation (MSFT) 3.0 $31M 345k 90.91
Enbridge (ENB) 2.9 $31M 981k 31.44
Cisco Systems (CSCO) 2.8 $29M 682k 43.03
Boeing Company (BA) 2.8 $29M 89k 327.27
Exxon Mobil Corporation (XOM) 2.8 $29M 384k 75.15
Pfizer (PFE) 2.7 $29M 810k 35.49
Lockheed Martin Corporation (LMT) 2.7 $28M 84k 336.00
BB&T Corporation 2.7 $28M 542k 51.83
Bristol Myers Squibb (BMY) 2.6 $27M 429k 63.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $27M 250k 107.17
United Parcel Service (UPS) 2.5 $26M 248k 105.26
Pepsi (PEP) 2.5 $26M 238k 109.15
Abbvie (ABBV) 2.5 $26M 273k 94.74
International Business Machines (IBM) 2.5 $26M 167k 153.44
Chubb (CB) 2.4 $26M 185k 137.61
BlackRock 2.4 $25M 47k 541.52
Medtronic (MDT) 2.4 $25M 314k 80.22
Home Depot (HD) 2.4 $25M 140k 178.29
Amgen (AMGN) 2.4 $25M 146k 170.48
Genuine Parts Company (GPC) 2.3 $25M 272k 89.84
Public Storage (PSA) 2.3 $24M 121k 200.34
Welltower Inc Com reit (WELL) 2.3 $24M 445k 54.22
JPMorgan Chase & Co. (JPM) 2.3 $24M 219k 109.93
Starbucks Corporation (SBUX) 2.3 $24M 413k 57.84
Qualcomm (QCOM) 2.2 $23M 423k 55.42
Dominion Resources (D) 2.1 $22M 328k 67.43
Vanguard High Dividend Yield ETF (VYM) 2.1 $22M 247k 88.89
Apple (AAPL) 2.0 $21M 125k 167.21
Paychex (PAYX) 2.0 $21M 335k 61.67
Air Products & Chemicals (APD) 1.9 $20M 129k 158.14
3M Company (MMM) 1.9 $20M 92k 219.61
Cme (CME) 1.9 $20M 122k 161.11
Bank Of Montreal Cadcom (BMO) 1.8 $19M 255k 75.86
Fnf (FNF) 1.5 $15M 384k 40.02
Occidental Petroleum Corporation (OXY) 1.4 $15M 227k 64.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $13M 124k 103.85
Johnson & Johnson (JNJ) 0.6 $6.5M 50k 129.27
Health Care SPDR (XLV) 0.4 $4.3M 52k 81.40
Vanguard Information Technology ETF (VGT) 0.4 $4.2M 25k 171.06
Industrial SPDR (XLI) 0.3 $3.5M 48k 74.40
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 75k 46.99
Chevron Corporation (CVX) 0.3 $3.1M 27k 114.07
Vanguard Financials ETF (VFH) 0.3 $2.9M 42k 69.41
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.9M 55k 52.67
Verizon Communications (VZ) 0.3 $2.7M 56k 47.82
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 13k 206.53
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 14k 187.56
Coca-Cola Company (KO) 0.2 $2.6M 59k 43.44
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 23k 100.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 30k 77.00
Aetna 0.2 $2.1M 12k 169.01
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 15k 135.73
McDonald's Corporation (MCD) 0.2 $1.8M 12k 156.84
Intel Corporation (INTC) 0.2 $1.7M 33k 52.07
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 133.33
Utilities SPDR (XLU) 0.1 $1.6M 31k 50.53
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 44.25
Dowdupont 0.1 $1.4M 21k 63.69
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.1k 199.51
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.8k 151.86
Vanguard REIT ETF (VNQ) 0.1 $1.2M 16k 75.53
Baxter International (BAX) 0.1 $1.0M 16k 65.01
Materials SPDR (XLB) 0.1 $999k 18k 56.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 54.35
BP (BP) 0.1 $965k 24k 40.54
Abbott Laboratories (ABT) 0.1 $948k 16k 59.51
Becton, Dickinson and (BDX) 0.1 $936k 4.3k 215.38
Raymond James Financial (RJF) 0.1 $917k 10k 90.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $976k 12k 83.21
Spdr S&p 500 Etf (SPY) 0.1 $786k 3.0k 263.05
General Electric Company 0.1 $819k 61k 13.49
Energy Select Sector SPDR (XLE) 0.1 $808k 12k 67.36
Realty Income (O) 0.1 $861k 17k 51.72
Bank of New York Mellon Corporation (BK) 0.1 $760k 15k 51.57
Caterpillar (CAT) 0.1 $692k 4.7k 147.33
Kimberly-Clark Corporation (KMB) 0.1 $731k 6.6k 110.00
Colgate-Palmolive Company (CL) 0.1 $760k 11k 71.67
Honeywell International (HON) 0.1 $755k 5.2k 144.60
Rockwell Automation (ROK) 0.1 $708k 4.1k 174.17
Alerian Mlp Etf 0.1 $715k 77k 9.30
Duke Energy (DUK) 0.1 $774k 9.9k 77.86
Ishares S&p Amt-free Municipal 0.1 $701k 28k 25.38
Northrop Grumman Corporation (NOC) 0.1 $615k 1.8k 350.00
Emerson Electric (EMR) 0.1 $658k 9.6k 68.22
Merck & Co (MRK) 0.1 $674k 12k 54.50
Nextera Energy (NEE) 0.1 $577k 3.6k 162.50
Southern Company (SO) 0.1 $591k 13k 44.69
Amazon (AMZN) 0.1 $622k 429.00 1450.00
Home BancShares (HOMB) 0.1 $606k 27k 22.79
Comcast Corporation (CMCSA) 0.1 $563k 17k 34.14
Eli Lilly & Co. (LLY) 0.1 $513k 6.6k 77.65
V.F. Corporation (VFC) 0.1 $480k 6.4k 75.00
Rockwell Collins 0.1 $540k 4.0k 134.93
United Technologies Corporation 0.1 $491k 3.9k 125.71
Weyerhaeuser Company (WY) 0.1 $478k 14k 35.03
Lowe's Companies (LOW) 0.1 $537k 6.1k 87.78
Oracle Corporation (ORCL) 0.1 $478k 10k 46.23
Church & Dwight (CHD) 0.1 $486k 9.7k 50.36
Horizon Ban (HBNC) 0.1 $503k 17k 29.99
Bank of America Corporation (BAC) 0.0 $430k 14k 30.25
Waste Management (WM) 0.0 $424k 5.1k 83.12
Norfolk Southern (NSC) 0.0 $469k 3.5k 135.78
Edwards Lifesciences (EW) 0.0 $407k 2.9k 139.38
Stanley Black & Decker (SWK) 0.0 $387k 2.5k 153.33
AFLAC Incorporated (AFL) 0.0 $392k 8.7k 45.00
Hanesbrands (HBI) 0.0 $438k 24k 18.30
Raytheon Company 0.0 $387k 1.8k 215.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $380k 5.5k 69.64
Illinois Tool Works (ITW) 0.0 $447k 2.9k 156.67
Visa (V) 0.0 $471k 4.0k 119.15
Park National Corporation (PRK) 0.0 $415k 4.0k 103.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $382k 8.0k 47.79
Facebook Inc cl a (META) 0.0 $369k 2.3k 159.85
Alibaba Group Holding (BABA) 0.0 $400k 2.2k 183.32
MasterCard Incorporated (MA) 0.0 $317k 1.8k 172.41
Costco Wholesale Corporation (COST) 0.0 $317k 1.7k 190.00
Walt Disney Company (DIS) 0.0 $300k 3.0k 100.00
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.5k 216.17
Automatic Data Processing (ADP) 0.0 $343k 3.0k 114.10
CVS Caremark Corporation (CVS) 0.0 $336k 4.9k 68.18
Allstate Corporation (ALL) 0.0 $278k 2.9k 94.91
Altria (MO) 0.0 $281k 4.5k 62.15
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
ConocoPhillips (COP) 0.0 $341k 5.8k 59.11
Marsh & McLennan Companies (MMC) 0.0 $292k 3.5k 82.65
Philip Morris International (PM) 0.0 $276k 2.8k 99.21
Unilever 0.0 $302k 5.4k 56.40
UnitedHealth (UNH) 0.0 $275k 1.3k 214.17
Dollar Tree (DLTR) 0.0 $308k 3.2k 95.00
Marathon Oil Corporation (MRO) 0.0 $269k 17k 16.00
Bank of the Ozarks 0.0 $357k 7.4k 48.24
Netflix (NFLX) 0.0 $346k 1.2k 294.97
Amedisys (AMED) 0.0 $362k 6.0k 60.33
UGI Corporation (UGI) 0.0 $320k 7.2k 44.44
Peoples Financial Services Corp (PFIS) 0.0 $353k 7.7k 45.62
Express Scripts Holding 0.0 $316k 4.6k 68.33
Mondelez Int (MDLZ) 0.0 $272k 6.6k 41.44
Alphabet Inc Class C cs (GOOG) 0.0 $291k 283.00 1027.03
State Street Corporation (STT) 0.0 $210k 2.1k 100.00
U.S. Bancorp (USB) 0.0 $248k 4.7k 53.10
Wal-Mart Stores (WMT) 0.0 $203k 2.3k 89.13
Archer Daniels Midland Company (ADM) 0.0 $239k 5.5k 43.42
Consolidated Edison (ED) 0.0 $210k 2.7k 77.78
Cardinal Health (CAH) 0.0 $255k 4.1k 62.59
Curtiss-Wright (CW) 0.0 $230k 1.7k 135.29
NVIDIA Corporation (NVDA) 0.0 $200k 865.00 231.21
Harris Corporation 0.0 $249k 1.5k 161.58
Equity Residential (EQR) 0.0 $230k 3.7k 61.50
General Mills (GIS) 0.0 $242k 5.3k 45.26
Halliburton Company (HAL) 0.0 $241k 5.1k 47.00
Nike (NKE) 0.0 $224k 3.4k 66.49
Ca 0.0 $232k 6.9k 33.85
General Dynamics Corporation (GD) 0.0 $229k 1.0k 221.28
Donaldson Company (DCI) 0.0 $252k 5.6k 45.00
salesforce (CRM) 0.0 $224k 1.9k 116.30
Quest Diagnostics Incorporated (DGX) 0.0 $260k 2.6k 100.15
Jabil Circuit (JBL) 0.0 $207k 7.2k 28.67
Hancock Holding Company (HWC) 0.0 $208k 4.0k 51.81
Kansas City Southern 0.0 $236k 2.2k 109.77
American Airls (AAL) 0.0 $208k 4.0k 52.00
Vodafone Group New Adr F (VOD) 0.0 $236k 8.5k 27.76
Walgreen Boots Alliance (WBA) 0.0 $221k 3.4k 65.30
Alphabet Inc Class A cs (GOOGL) 0.0 $252k 243.00 1037.04
Vareit, Inc reits 0.0 $70k 10k 7.00
Autobytel Ord 0.0 $77k 26k 2.99
China Jo Jo Drugstores 0.0 $17k 12k 1.37