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 (BLK) | 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 (NS) | 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 |
