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 | 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 | 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 |