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 (WBA) | 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 (UL) | 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 |