Sabal Trust as of June 30, 2017
Portfolio Holdings for Sabal Trust
Sabal Trust holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $39M | 293k | 132.29 | |
| Apple (AAPL) | 3.4 | $32M | 222k | 144.02 | |
| Procter & Gamble Company (PG) | 3.4 | $32M | 366k | 87.18 | |
| Boeing Company (BA) | 3.1 | $30M | 151k | 197.26 | |
| General Electric Company | 3.1 | $29M | 1.1M | 27.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $28M | 405k | 68.93 | |
| Abbvie (ABBV) | 2.9 | $28M | 384k | 72.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $27M | 332k | 81.36 | |
| 3M Company (MMM) | 2.8 | $27M | 127k | 208.11 | |
| Time Warner | 2.7 | $26M | 257k | 100.41 | |
| BB&T Corporation | 2.6 | $25M | 554k | 45.32 | |
| Pepsi (PEP) | 2.6 | $25M | 218k | 115.56 | |
| Chubb (CB) | 2.6 | $25M | 173k | 145.38 | |
| United Parcel Service (UPS) | 2.6 | $25M | 224k | 111.58 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $25M | 89k | 278.95 | |
| Welltower Inc Com reit (WELL) | 2.6 | $25M | 333k | 74.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $24M | 222k | 109.78 | |
| Duke Energy (DUK) | 2.5 | $24M | 289k | 83.97 | |
| Enbridge (ENB) | 2.5 | $24M | 606k | 39.81 | |
| Pfizer (PFE) | 2.5 | $24M | 708k | 33.68 | |
| Amgen (AMGN) | 2.5 | $24M | 138k | 173.13 | |
| Sonoco Products Company (SON) | 2.5 | $24M | 456k | 51.44 | |
| Paychex (PAYX) | 2.4 | $23M | 410k | 56.68 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $23M | 319k | 72.86 | |
| SYSCO Corporation (SYY) | 2.4 | $23M | 451k | 50.47 | |
| Air Products & Chemicals (APD) | 2.4 | $23M | 159k | 142.86 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 721k | 31.31 | |
| At&t (T) | 2.3 | $22M | 590k | 37.50 | |
| Southern Company (SO) | 2.3 | $22M | 457k | 48.34 | |
| Qualcomm (QCOM) | 2.3 | $22M | 399k | 54.95 | |
| CVS Caremark Corporation (CVS) | 2.3 | $22M | 273k | 79.69 | |
| Intel Corporation (INTC) | 2.3 | $22M | 637k | 33.74 | |
| Genuine Parts Company (GPC) | 2.2 | $21M | 230k | 92.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $19M | 247k | 78.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $16M | 141k | 110.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.4M | 34k | 222.06 | |
| Industrial SPDR (XLI) | 0.4 | $3.8M | 56k | 68.15 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.8M | 27k | 140.65 | |
| Health Care SPDR (XLV) | 0.4 | $3.5M | 44k | 79.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.3M | 60k | 54.96 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 55k | 44.85 | |
| Vanguard Financials ETF (VFH) | 0.3 | $2.4M | 39k | 62.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 13k | 192.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 16k | 124.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 21k | 89.61 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.40 | |
| Aetna | 0.2 | $1.8M | 12k | 151.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 153.68 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 33k | 51.96 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 37k | 44.65 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 25k | 53.78 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.3k | 153.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 12k | 91.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.3k | 109.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.1k | 140.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.05 | |
| Baxter International (BAX) | 0.1 | $999k | 17k | 60.53 | |
| BP (BP) | 0.1 | $826k | 24k | 34.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $888k | 6.9k | 129.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $850k | 4.3k | 196.67 | |
| Raymond James Financial (RJF) | 0.1 | $842k | 11k | 80.00 | |
| Realty Income (O) | 0.1 | $829k | 15k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $756k | 10k | 74.12 | |
| Equifax (EFX) | 0.1 | $643k | 4.7k | 137.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $643k | 3.8k | 169.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $649k | 2.7k | 241.62 | |
| Honeywell International (HON) | 0.1 | $685k | 5.1k | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $700k | 11k | 64.89 | |
| Home BancShares (HOMB) | 0.1 | $662k | 27k | 24.90 | |
| Alerian Mlp Etf | 0.1 | $696k | 58k | 11.96 | |
| Ishares S&p Amt-free Municipal | 0.1 | $703k | 28k | 25.46 | |
| Amplify Snack Brands | 0.1 | $625k | 65k | 9.64 | |
| BlackRock (BLK) | 0.1 | $539k | 1.3k | 426.67 | |
| Abbott Laboratories (ABT) | 0.1 | $566k | 12k | 48.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 6.4k | 82.28 | |
| Dow Chemical Company | 0.1 | $599k | 9.5k | 63.03 | |
| Emerson Electric (EMR) | 0.1 | $587k | 9.8k | 59.58 | |
| International Business Machines (IBM) | 0.1 | $617k | 4.0k | 153.85 | |
| Rockwell Automation (ROK) | 0.1 | $613k | 3.8k | 161.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $479k | 14k | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $522k | 10k | 50.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.1k | 55.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $493k | 6.1k | 80.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Merck & Co (MRK) | 0.1 | $441k | 6.9k | 64.09 | |
| Nextera Energy (NEE) | 0.1 | $508k | 3.6k | 140.00 | |
| United Technologies Corporation | 0.1 | $487k | 4.1k | 120.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $440k | 13k | 33.54 | |
| Horizon Ban (HBNC) | 0.1 | $436k | 17k | 26.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $409k | 4.0k | 102.56 | |
| Bank of America Corporation (BAC) | 0.0 | $359k | 14k | 25.00 | |
| Caterpillar (CAT) | 0.0 | $377k | 3.5k | 107.50 | |
| Norfolk Southern (NSC) | 0.0 | $417k | 3.4k | 121.64 | |
| Edwards Lifesciences (EW) | 0.0 | $347k | 2.9k | 118.27 | |
| V.F. Corporation (VFC) | 0.0 | $384k | 6.4k | 60.00 | |
| Rockwell Collins | 0.0 | $393k | 3.7k | 105.00 | |
| Altria (MO) | 0.0 | $355k | 4.8k | 74.62 | |
| General Mills (GIS) | 0.0 | $378k | 6.8k | 55.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $413k | 6.3k | 65.22 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 2.9k | 143.79 | |
| Estee Lauder Companies (EL) | 0.0 | $339k | 3.5k | 95.93 | |
| Amedisys (AMED) | 0.0 | $377k | 6.0k | 62.83 | |
| NuStar Energy (NS) | 0.0 | $352k | 7.5k | 46.67 | |
| UGI Corporation (UGI) | 0.0 | $349k | 7.2k | 48.47 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $405k | 9.3k | 43.78 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 4.8k | 55.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $257k | 3.0k | 85.41 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 2.7k | 106.12 | |
| Dominion Resources (D) | 0.0 | $243k | 3.2k | 76.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $324k | 4.2k | 77.79 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 2.4k | 102.00 | |
| Philip Morris International (PM) | 0.0 | $317k | 2.7k | 117.18 | |
| Unilever | 0.0 | $299k | 5.4k | 55.32 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 4.9k | 52.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $301k | 7.3k | 40.99 | |
| Autobytel | 0.0 | $325k | 26k | 12.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $332k | 4.2k | 78.36 | |
| Consolidated Edison (ED) | 0.0 | $181k | 2.7k | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 852.00 | 257.04 | |
| Kansas City Southern | 0.0 | $225k | 2.2k | 104.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 113.19 | |
| American Airls (AAL) | 0.0 | $201k | 4.0k | 50.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $219k | 8.0k | 27.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 2.4k | 0.00 | |
| China Jo Jo Drugstores | 0.0 | $22k | 12k | 1.77 |
