Sabal Trust Company

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