Sabal Trust as of Dec. 31, 2016
Portfolio Holdings for Sabal Trust
Sabal Trust holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $34M | 295k | 115.23 | |
| General Electric Company | 3.6 | $33M | 1.0M | 31.79 | |
| Procter & Gamble Company (PG) | 3.5 | $32M | 380k | 84.08 | |
| Verizon Communications (VZ) | 3.3 | $30M | 568k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $29M | 321k | 89.80 | |
| BB&T Corporation | 3.1 | $28M | 596k | 47.39 | |
| Time Warner | 3.0 | $28M | 279k | 100.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 442k | 61.98 | |
| Boeing Company (BA) | 2.9 | $27M | 172k | 154.55 | |
| Spectra Energy | 2.8 | $26M | 627k | 41.03 | |
| SYSCO Corporation (SYY) | 2.8 | $26M | 464k | 55.37 | |
| Paychex (PAYX) | 2.8 | $25M | 414k | 61.25 | |
| United Parcel Service (UPS) | 2.7 | $25M | 219k | 113.92 | |
| Apple (AAPL) | 2.7 | $25M | 215k | 115.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $24M | 219k | 111.11 | |
| Sonoco Products Company (SON) | 2.6 | $24M | 459k | 52.70 | |
| 3M Company (MMM) | 2.6 | $24M | 135k | 178.64 | |
| Abbvie (ABBV) | 2.6 | $24M | 383k | 62.07 | |
| Chubb (CB) | 2.5 | $23M | 175k | 133.33 | |
| Pepsi (PEP) | 2.5 | $23M | 220k | 105.26 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $23M | 286k | 80.00 | |
| Duke Energy (DUK) | 2.4 | $23M | 292k | 76.79 | |
| Cisco Systems (CSCO) | 2.4 | $22M | 735k | 30.11 | |
| Southern Company (SO) | 2.4 | $22M | 451k | 49.19 | |
| Intel Corporation (INTC) | 2.4 | $22M | 549k | 40.00 | |
| At&t (T) | 2.4 | $22M | 514k | 42.53 | |
| Air Products & Chemicals (APD) | 2.4 | $22M | 152k | 143.33 | |
| Target Corporation (TGT) | 2.3 | $22M | 300k | 71.70 | |
| Welltower Inc Com reit (WELL) | 2.3 | $21M | 318k | 67.18 | |
| Realty Income (O) | 2.3 | $21M | 368k | 57.48 | |
| Genuine Parts Company (GPC) | 2.2 | $20M | 213k | 95.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $19M | 250k | 77.42 | |
| Pfizer (PFE) | 2.0 | $18M | 561k | 32.48 | |
| Amgen (AMGN) | 1.6 | $15M | 106k | 142.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $14M | 141k | 100.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.3M | 45k | 205.32 | |
| Industrial SPDR (XLI) | 0.4 | $3.5M | 56k | 62.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.4M | 66k | 51.72 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 43k | 69.04 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.8M | 23k | 121.34 | |
| Vanguard Financials ETF (VFH) | 0.3 | $2.4M | 40k | 59.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 13k | 178.79 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 54k | 41.48 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 117.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 15k | 121.54 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 22k | 81.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 15k | 115.33 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 33k | 48.45 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 67k | 22.10 | |
| Aetna | 0.2 | $1.5M | 12k | 124.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.4M | 14k | 100.00 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 23k | 49.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 82.19 | |
| BP (BP) | 0.1 | $890k | 24k | 37.39 | |
| Home Depot (HD) | 0.1 | $928k | 6.9k | 134.08 | |
| Home BancShares (HOMB) | 0.1 | $933k | 34k | 27.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $884k | 20k | 44.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $790k | 6.9k | 114.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $864k | 8.3k | 104.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 13k | 65.33 | |
| United Technologies Corporation | 0.1 | $822k | 7.5k | 110.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $821k | 11k | 75.38 | |
| Raymond James Financial (RJF) | 0.1 | $804k | 12k | 69.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $717k | 4.3k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $749k | 4.5k | 165.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $752k | 5.6k | 134.89 | |
| Alerian Mlp Etf | 0.1 | $758k | 61k | 12.48 | |
| Ishares S&p Amt-free Municipal | 0.1 | $701k | 28k | 25.38 | |
| Equifax (EFX) | 0.1 | $601k | 5.1k | 118.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $576k | 12k | 47.25 | |
| Baxter International (BAX) | 0.1 | $547k | 12k | 44.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $533k | 2.4k | 223.39 | |
| Dow Chemical Company | 0.1 | $586k | 10k | 57.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $528k | 7.2k | 73.45 | |
| Emerson Electric (EMR) | 0.1 | $589k | 11k | 55.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 2.2k | 250.29 | |
| General Mills (GIS) | 0.1 | $526k | 8.5k | 61.54 | |
| Nextera Energy (NEE) | 0.1 | $516k | 4.3k | 120.00 | |
| Amplify Snack Brands | 0.1 | $571k | 65k | 8.81 | |
| BlackRock | 0.1 | $492k | 1.3k | 383.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $466k | 6.3k | 73.62 | |
| V.F. Corporation (VFC) | 0.1 | $447k | 8.4k | 53.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Horizon Ban (HBNC) | 0.1 | $459k | 16k | 27.98 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 9.2k | 38.40 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 3.4k | 108.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $348k | 5.0k | 69.60 | |
| Merck & Co (MRK) | 0.0 | $404k | 6.9k | 58.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $395k | 13k | 30.11 | |
| Qualcomm (QCOM) | 0.0 | $325k | 4.9k | 66.00 | |
| Illinois Tool Works (ITW) | 0.0 | $354k | 2.9k | 124.18 | |
| Estee Lauder Companies (EL) | 0.0 | $334k | 4.4k | 76.54 | |
| NuStar Energy | 0.0 | $376k | 7.5k | 49.85 | |
| UGI Corporation (UGI) | 0.0 | $339k | 7.4k | 46.12 | |
| Autobytel | 0.0 | $347k | 26k | 13.47 | |
| Walgreen Boots Alliance | 0.0 | $409k | 4.9k | 82.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $253k | 2.9k | 86.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 3.5k | 75.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $274k | 1.7k | 163.10 | |
| Caterpillar (CAT) | 0.0 | $278k | 3.0k | 92.67 | |
| Waste Management (WM) | 0.0 | $314k | 4.4k | 70.70 | |
| Consolidated Edison (ED) | 0.0 | $310k | 4.2k | 73.70 | |
| Dominion Resources (D) | 0.0 | $237k | 3.2k | 74.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.9k | 58.18 | |
| Apache Corporation | 0.0 | $230k | 3.6k | 63.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 2.4k | 114.58 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 2.3k | 102.00 | |
| Altria (MO) | 0.0 | $307k | 4.5k | 67.74 | |
| Amedisys (AMED) | 0.0 | $256k | 6.0k | 42.67 | |
| SCANA Corporation | 0.0 | $316k | 4.3k | 73.57 | |
| Unilever | 0.0 | $233k | 5.7k | 40.66 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $253k | 12k | 20.60 | |
| Royal Dutch Shell | 0.0 | $218k | 4.0k | 54.58 | |
| Unilever | 0.0 | $220k | 5.4k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $222k | 3.8k | 57.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $205k | 5.5k | 37.31 | |
| American Tower Reit (AMT) | 0.0 | $217k | 2.1k | 105.61 | |
| China Jo Jo Drugstores | 0.0 | $21k | 12k | 1.69 |
