Sabal Trust as of March 31, 2017
Portfolio Holdings for Sabal Trust
Sabal Trust holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $36M | 290k | 125.00 | |
Procter & Gamble Company (PG) | 3.6 | $32M | 354k | 89.85 | |
Apple (AAPL) | 3.5 | $31M | 216k | 143.64 | |
General Electric Company | 3.4 | $31M | 1.0M | 29.74 | |
Boeing Company (BA) | 3.1 | $27M | 154k | 178.08 | |
Microsoft Corporation (MSFT) | 3.0 | $27M | 404k | 65.70 | |
Exxon Mobil Corporation (XOM) | 2.9 | $26M | 322k | 81.36 | |
Time Warner | 2.8 | $25M | 253k | 97.74 | |
3M Company (MMM) | 2.7 | $25M | 128k | 191.30 | |
Enbridge (ENB) | 2.7 | $24M | 581k | 41.72 | |
Abbvie (ABBV) | 2.7 | $24M | 375k | 64.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $24M | 221k | 108.96 | |
BB&T Corporation | 2.7 | $24M | 532k | 44.60 | |
Pepsi (PEP) | 2.7 | $24M | 214k | 111.11 | |
Duke Energy (DUK) | 2.6 | $24M | 287k | 82.44 | |
SYSCO Corporation (SYY) | 2.6 | $23M | 447k | 52.34 | |
Cisco Systems (CSCO) | 2.6 | $23M | 690k | 33.80 | |
Paychex (PAYX) | 2.6 | $23M | 396k | 58.82 | |
Sonoco Products Company (SON) | 2.6 | $23M | 439k | 53.06 | |
Lockheed Martin Corporation (LMT) | 2.6 | $23M | 87k | 267.75 | |
United Parcel Service (UPS) | 2.6 | $23M | 215k | 107.30 | |
Pfizer (PFE) | 2.6 | $23M | 667k | 34.39 | |
Welltower Inc Com reit (WELL) | 2.6 | $23M | 325k | 70.51 | |
At&t (T) | 2.5 | $23M | 548k | 41.41 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $22M | 301k | 74.29 | |
Intel Corporation (INTC) | 2.5 | $22M | 613k | 36.11 | |
Southern Company (SO) | 2.5 | $22M | 440k | 49.76 | |
Qualcomm (QCOM) | 2.4 | $22M | 378k | 57.14 | |
Amgen (AMGN) | 2.4 | $21M | 130k | 164.07 | |
Air Products & Chemicals (APD) | 2.3 | $20M | 152k | 134.29 | |
CVS Caremark Corporation (CVS) | 2.2 | $20M | 257k | 78.12 | |
Genuine Parts Company (GPC) | 2.2 | $20M | 215k | 92.45 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $18M | 248k | 73.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $15M | 139k | 105.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.3M | 34k | 216.34 | |
Industrial SPDR (XLI) | 0.4 | $3.5M | 54k | 64.96 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.4M | 25k | 135.56 | |
Health Care SPDR (XLV) | 0.4 | $3.2M | 43k | 74.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.2M | 59k | 54.71 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 57k | 42.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 13k | 187.09 | |
Vanguard Financials ETF (VFH) | 0.3 | $2.3M | 39k | 60.26 | |
Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 48.67 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 22k | 87.72 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 14k | 129.47 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 107.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 15k | 121.33 | |
Utilities SPDR (XLU) | 0.2 | $1.6M | 32k | 51.55 | |
Aetna | 0.2 | $1.5M | 12k | 127.58 | |
Materials SPDR (XLB) | 0.1 | $1.3M | 25k | 52.63 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.3M | 14k | 94.20 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 82.57 | |
Home Depot (HD) | 0.1 | $1.1M | 7.2k | 146.89 | |
Realty Income (O) | 0.1 | $1.0M | 17k | 60.00 | |
Union Pacific Corporation (UNP) | 0.1 | $969k | 9.1k | 106.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.00 | |
Baxter International (BAX) | 0.1 | $858k | 17k | 51.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $884k | 6.7k | 131.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $928k | 6.8k | 137.48 | |
Raymond James Financial (RJF) | 0.1 | $861k | 11k | 80.00 | |
BP (BP) | 0.1 | $827k | 24k | 34.54 | |
Becton, Dickinson and (BDX) | 0.1 | $789k | 4.3k | 183.50 | |
Merck & Co (MRK) | 0.1 | $772k | 12k | 63.45 | |
Home BancShares (HOMB) | 0.1 | $771k | 29k | 27.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $747k | 10k | 73.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $743k | 11k | 69.86 | |
Rockwell Automation (ROK) | 0.1 | $710k | 4.6k | 155.67 | |
Alerian Mlp Etf | 0.1 | $733k | 58k | 12.71 | |
Ishares S&p Amt-free Municipal | 0.1 | $703k | 28k | 25.46 | |
Equifax (EFX) | 0.1 | $639k | 4.7k | 136.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $633k | 2.7k | 235.67 | |
Dow Chemical Company | 0.1 | $652k | 10k | 63.60 | |
General Mills (GIS) | 0.1 | $642k | 11k | 59.09 | |
Honeywell International (HON) | 0.1 | $624k | 5.0k | 124.74 | |
International Business Machines (IBM) | 0.1 | $669k | 3.8k | 174.09 | |
Comcast Corporation (CMCSA) | 0.1 | $538k | 14k | 37.62 | |
BlackRock | 0.1 | $492k | 1.3k | 383.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $576k | 12k | 47.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $538k | 6.4k | 84.00 | |
Emerson Electric (EMR) | 0.1 | $572k | 9.6k | 59.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
Amplify Snack Brands | 0.1 | $545k | 65k | 8.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.6k | 166.54 | |
Abbott Laboratories (ABT) | 0.1 | $447k | 10k | 44.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $471k | 8.7k | 54.30 | |
V.F. Corporation (VFC) | 0.1 | $447k | 8.2k | 54.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $481k | 6.0k | 80.23 | |
Rockwell Collins | 0.1 | $431k | 4.4k | 97.16 | |
Nextera Energy (NEE) | 0.1 | $453k | 3.6k | 127.50 | |
United Technologies Corporation | 0.1 | $457k | 4.1k | 112.20 | |
Weyerhaeuser Company (WY) | 0.1 | $446k | 13k | 33.99 | |
Horizon Ban (HBNC) | 0.1 | $432k | 17k | 26.23 | |
Bank of America Corporation (BAC) | 0.0 | $336k | 14k | 23.60 | |
Caterpillar (CAT) | 0.0 | $315k | 3.4k | 92.65 | |
Norfolk Southern (NSC) | 0.0 | $383k | 3.4k | 111.99 | |
Stanley Black & Decker (SWK) | 0.0 | $319k | 2.4k | 132.92 | |
Altria (MO) | 0.0 | $341k | 4.8k | 71.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $326k | 5.2k | 62.21 | |
Illinois Tool Works (ITW) | 0.0 | $373k | 2.9k | 130.72 | |
NuStar Energy | 0.0 | $392k | 7.5k | 51.98 | |
UGI Corporation (UGI) | 0.0 | $363k | 7.4k | 49.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $313k | 7.7k | 40.81 | |
Autobytel | 0.0 | $323k | 26k | 12.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $343k | 4.1k | 82.99 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $401k | 7.7k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 3.5k | 87.85 | |
U.S. Bancorp (USB) | 0.0 | $228k | 4.4k | 51.42 | |
Fidelity National Information Services (FIS) | 0.0 | $241k | 3.0k | 79.70 | |
Walt Disney Company (DIS) | 0.0 | $275k | 2.5k | 111.11 | |
Edwards Lifesciences (EW) | 0.0 | $275k | 2.9k | 94.18 | |
AFLAC Incorporated (AFL) | 0.0 | $290k | 4.0k | 72.50 | |
Automatic Data Processing (ADP) | 0.0 | $231k | 2.3k | 102.27 | |
Philip Morris International (PM) | 0.0 | $294k | 2.6k | 113.08 | |
Unilever | 0.0 | $266k | 5.4k | 49.67 | |
Estee Lauder Companies (EL) | 0.0 | $299k | 3.5k | 84.73 | |
Amedisys (AMED) | 0.0 | $307k | 6.0k | 51.17 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $257k | 12k | 20.93 | |
Consolidated Edison (ED) | 0.0 | $210k | 2.7k | 77.78 | |
Dominion Resources (D) | 0.0 | $220k | 2.8k | 77.47 | |
Oracle Corporation (ORCL) | 0.0 | $213k | 4.8k | 44.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 2.3k | 90.00 | |
American Tower Reit (AMT) | 0.0 | $203k | 1.7k | 121.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $219k | 8.0k | 27.52 | |
China Jo Jo Drugstores | 0.0 | $22k | 12k | 1.77 |