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 | 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 |
