Sabal Trust CO - Q4 2016 holdings

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$915 Million is the total value of Sabal Trust CO's 241 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$33,954,000
-2.0%
294,710
+0.5%
3.71%
-3.3%
GE BuyGENERAL ELECTRIC CO$33,171,000
+8.9%
1,049,701
+2.1%
3.63%
+7.4%
PG BuyPROCTER AND GAMBLE CO$31,969,000
-5.1%
380,231
+1.3%
3.50%
-6.4%
VZ BuyVERIZON COMMUNICATIONS INC$30,337,000
+6.6%
568,331
+3.8%
3.32%
+5.2%
XOM BuyEXXON MOBIL CORP$28,950,000
+4.3%
320,740
+0.9%
3.17%
+2.9%
BBT SellBB&T CORP$28,009,000
+24.0%
595,668
-0.6%
3.06%
+22.3%
MSFT BuyMICROSOFT CORP$27,447,000
+7.9%
441,696
+0.0%
3.00%
+6.5%
TWX BuyTIME WARNER INC$26,918,000
+22.8%
278,854
+1.2%
2.94%
+21.1%
BA BuyBOEING CO$26,718,000
+20.3%
171,619
+1.8%
2.92%
+18.6%
SE SellSPECTRA ENERGY CORP$25,761,000
-6.9%
626,929
-3.2%
2.82%
-8.2%
SYY BuySYSCO CORP$25,691,000
+14.2%
463,990
+1.0%
2.81%
+12.6%
PAYX BuyPAYCHEX INC$25,217,000
+7.1%
414,198
+1.8%
2.76%
+5.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$25,152,000
+6.0%
219,404
+1.1%
2.75%
+4.5%
AAPL BuyAPPLE INC$24,902,000
+5.1%
214,999
+2.6%
2.72%
+3.7%
SON BuySONOCO PRODS CO$24,193,000
+1.5%
459,078
+1.7%
2.64%
+0.1%
MMM Buy3M CO$24,010,000
+3.0%
134,455
+1.7%
2.62%
+1.6%
ABBV BuyABBVIE INC$23,980,000
+1.9%
382,949
+2.6%
2.62%
+0.5%
IGIB SellISHARES TRinterm cr bd etf$23,727,000
-3.2%
219,298
-0.4%
2.59%
-4.5%
CB BuyCHUBB LIMITED$23,166,000
+7.0%
175,339
+1.7%
2.53%
+5.5%
PEP BuyPEPSICO INC$23,047,000
-2.4%
220,263
+1.4%
2.52%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$22,695,000
-1.3%
292,383
+1.8%
2.48%
-2.6%
CSCO BuyCISCO SYS INC$22,216,000
-2.9%
735,146
+1.9%
2.43%
-4.3%
SO BuySOUTHERN CO$22,179,000
-2.3%
450,890
+1.9%
2.42%
-3.6%
APD BuyAIR PRODS & CHEMS INC$21,874,000
-0.4%
152,093
+4.1%
2.39%
-1.8%
T BuyAT&T INC$21,853,000
+1688.3%
513,827
+1607.0%
2.39%
+1670.4%
TGT BuyTARGET CORP$21,682,000
+7.6%
300,174
+2.3%
2.37%
+6.1%
WELL BuyWELLTOWER INC$21,280,000
-9.7%
317,936
+0.9%
2.33%
-10.9%
O BuyREALTY INCOME CORP$21,144,000
-11.2%
367,846
+3.4%
2.31%
-12.4%
BMO NewBANK MONTREAL QUE$20,589,000–286,272
+100.0%
2.25%–
GPC BuyGENUINE PARTS CO$20,303,000
-1.5%
212,502
+3.6%
2.22%
-2.8%
INTC BuyINTEL CORP$19,917,000
+1600.9%
549,120
+1670.8%
2.18%
+1575.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$18,966,000
+5.2%
250,295
+0.1%
2.07%
+3.8%
PFE SellPFIZER INC$18,228,000
-16.6%
561,242
-13.0%
1.99%
-17.7%
AMGN SellAMGEN INC$15,423,000
-26.0%
105,480
-15.6%
1.69%
-27.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$14,752,000
+8.1%
140,585
+9.0%
1.61%
+6.7%
VOO BuyVANGUARD INDEX FDS$9,268,000
+4.4%
45,140
+1.0%
1.01%
+2.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$3,489,000
+3.6%
56,076
-2.8%
0.38%
+2.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,417,000
-10.0%
66,076
-7.4%
0.37%
-11.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,970,000
-1.2%
43,074
+3.3%
0.32%
-2.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,801,000
+14.4%
23,056
+13.3%
0.31%
+12.9%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,386,000
+21.2%
40,198
+0.8%
0.26%
+19.7%
IWR BuyISHARES TRrus mid-cap etf$2,261,000
+4.9%
12,640
+2.2%
0.25%
+3.3%
KO SellCOCA COLA CO$2,243,000
-8.1%
54,093
-6.2%
0.24%
-9.6%
CVX SellCHEVRON CORP NEW$2,218,000
+9.4%
18,840
-4.3%
0.24%
+8.0%
MCD SellMCDONALDS CORP$1,771,000
-5.1%
14,549
-10.1%
0.19%
-6.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,748,000
+13.6%
21,477
+11.7%
0.19%
+11.7%
VTI  VANGUARD INDEX FDStotal stk mkt$1,730,000
+3.6%
15,0000.0%0.19%
+2.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,621,000
-4.7%
33,373
-3.9%
0.18%
-6.3%
AET  AETNA INC NEW$1,488,000
+7.4%
12,0000.0%0.16%
+5.8%
BAC BuyBANK AMER CORP$1,473,000
+68.7%
66,656
+19.5%
0.16%
+66.0%
VOX BuyVANGUARD WORLD FDS$1,355,000
+23.3%
13,527
+16.2%
0.15%
+21.3%
VNQ BuyVANGUARD INDEX FDSreit etf$1,198,000
+6.7%
14,523
+12.2%
0.13%
+5.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,159,000
+11.0%
23,323
+6.7%
0.13%
+9.5%
HOMB SellHOME BANCSHARES INC$933,000
-27.8%
33,613
-45.9%
0.10%
-28.7%
HD SellHOME DEPOT INC$928,000
-14.3%
6,921
-17.8%
0.10%
-15.8%
BP SellBP PLCsponsored adr$890,0000.0%23,801
-5.9%
0.10%
-2.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$884,000
-5.7%
20,000
-3.0%
0.10%
-6.7%
UNP  UNION PAC CORP$861,000
+6.3%
8,3060.0%0.09%
+4.4%
CL  COLGATE PALMOLIVE CO$863,000
-11.8%
13,2000.0%0.09%
-13.0%
UTX SellUNITED TECHNOLOGIES CORP$820,000
+7.0%
7,475
-0.9%
0.09%
+5.9%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$820,000
+9.2%
10,892
+2.4%
0.09%
+8.4%
RJF  RAYMOND JAMES FINANCIAL INC$804,000
+18.9%
11,6020.0%0.09%
+17.3%
KMB SellKIMBERLY CLARK CORP$789,000
-19.0%
6,910
-10.5%
0.09%
-20.4%
AMLP BuyALPS ETF TRalerian mlp$765,000
+4.1%
60,725
+4.9%
0.08%
+3.7%
IBM SellINTERNATIONAL BUSINESS MACHS$750,000
-0.4%
4,516
-4.7%
0.08%
-1.2%
IWM BuyISHARES TRrussell 2000 etf$752,000
+21.7%
5,575
+12.1%
0.08%
+18.8%
BDX  BECTON DICKINSON & CO$712,000
-7.9%
4,3000.0%0.08%
-9.3%
IBMG  ISHARES TRibonds sep18 etf$701,000
-0.6%
27,6150.0%0.08%
-1.3%
EFX  EQUIFAX INC$601,000
-12.1%
5,0840.0%0.07%
-13.2%
DOW  DOW CHEM CO$586,000
+10.2%
10,2500.0%0.06%
+8.5%
EMR BuyEMERSON ELEC CO$589,000
+3.5%
10,560
+1.1%
0.06%
+1.6%
BK  BANK NEW YORK MELLON CORP$577,000
+18.7%
12,1880.0%0.06%
+16.7%
BETR NewAMPLIFY SNACK BRANDS$571,000–64,838
+100.0%
0.06%–
LMT SellLOCKHEED MARTIN CORP$555,000
-23.2%
2,221
-26.4%
0.06%
-23.8%
BAX SellBAXTER INTL INC$547,000
-23.9%
12,324
-18.4%
0.06%
-25.0%
DD  DU PONT E I DE NEMOURS & CO$528,000
+9.8%
7,1850.0%0.06%
+9.4%
GIS SellGENERAL MLS INC$528,000
-97.6%
8,546
-97.5%
0.06%
-97.6%
SPY SellSPDR S&P 500 ETF TRtr unit$533,000
+2.9%
2,386
-0.4%
0.06%
+1.8%
NEE SellNEXTERA ENERGY INC$514,000
-12.4%
4,300
-10.4%
0.06%
-13.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$488,000
+13.0%
20.0%0.05%
+10.4%
BLK  BLACKROCK INC$489,000
+4.9%
1,2840.0%0.05%
+1.9%
LLY SellLILLY ELI & CO$465,000
-26.0%
6,325
-19.2%
0.05%
-27.1%
HBNC BuyHORIZON BANCORP IND$459,000
+43.4%
16,402
+50.7%
0.05%
+42.9%
VFC SellV F CORP$446,000
-13.1%
8,355
-8.7%
0.05%
-14.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$409,000
+47.7%
4,935
+43.7%
0.04%
+45.2%
MRK SellMERCK & CO INC$405,000
-17.0%
6,884
-12.1%
0.04%
-18.5%
WY  WEYERHAEUSER CO$395,000
-5.7%
13,1200.0%0.04%
-6.5%
NS  NUSTAR ENERGY LP$376,000
+0.5%
7,5420.0%0.04%0.0%
NSC  NORFOLK SOUTHERN CORP$370,000
+11.4%
3,4200.0%0.04%
+8.1%
ITW  ILLINOIS TOOL WKS INC$350,000
+2.3%
2,8530.0%0.04%0.0%
ABT  ABBOTT LABS$352,000
-9.0%
9,1560.0%0.04%
-11.6%
ABTL  AUTOBYTEL INC$347,000
-24.4%
25,7650.0%0.04%
-25.5%
AFL SellAFLAC INC$348,000
-11.9%
5,000
-9.1%
0.04%
-13.6%
EL  LAUDER ESTEE COS INCcl a$334,000
-13.5%
4,3640.0%0.04%
-14.0%
UGI  UGI CORP NEW$339,000
+1.8%
7,3500.0%0.04%0.0%
SCG  SCANA CORP NEW$316,000
+1.6%
4,3000.0%0.04%
+2.9%
QCOM SellQUALCOMM INC$322,000
-19.9%
4,925
-16.2%
0.04%
-22.2%
WM SellWASTE MGMT INC DEL$315,000
-51.5%
4,441
-56.5%
0.03%
-52.8%
MO  ALTRIA GROUP INC$307,000
+7.3%
4,5330.0%0.03%
+6.2%
ED  CONSOLIDATED EDISON INC$310,000
-1.9%
4,2000.0%0.03%
-2.9%
BMY SellBRISTOL MYERS SQUIBB CO$284,000
-31.4%
4,865
-36.7%
0.03%
-32.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$274,000
-29.2%
1,680
-37.3%
0.03%
-30.2%
SWK  STANLEY BLACK & DECKER INC$275,000
-6.8%
2,4000.0%0.03%
-9.1%
CAT SellCATERPILLAR INC DEL$278,000
+3.7%
3,000
-0.5%
0.03%0.0%
FIS  FIDELITY NATL INFORMATION SV$265,000
-1.5%
3,4980.0%0.03%
-3.3%
NBB  NUVEEN BUILD AMER BD FD$253,000
-9.3%
12,2810.0%0.03%
-9.7%
JPM SellJPMORGAN CHASE & CO$253,000
+4.5%
2,930
-19.3%
0.03%
+3.7%
AMED  AMEDISYS INC$256,000
-10.2%
6,0000.0%0.03%
-12.5%
D SellDOMINION RES INC VA NEW$244,000
-98.8%
3,185
-98.8%
0.03%
-98.8%
UL SellUNILEVER PLCspon adr new$233,000
-33.6%
5,740
-22.3%
0.02%
-35.9%
APA  APACHE CORP$230,000
-0.9%
3,6260.0%0.02%
-3.8%
ADP NewAUTOMATIC DATA PROCESSING IN$232,000–2,260
+100.0%
0.02%–
RDSA  ROYAL DUTCH SHELL PLCspons adr a$218,000
+9.0%
4,0000.0%0.02%
+9.1%
UN  UNILEVER N V$220,000
-10.9%
5,3550.0%0.02%
-11.1%
AMT SellAMERICAN TOWER CORP NEW$217,000
-20.2%
2,050
-14.6%
0.02%
-20.0%
EFA SellISHARES TRmsci eafe etf$222,000
-24.0%
3,840
-22.3%
0.02%
-25.0%
DEM NewWISDOMTREE TRemer mkt high fd$205,000–5,494
+100.0%
0.02%–
CJJD  CHINA JO-JO DRUGSTORES INC$21,000
-4.5%
12,4000.0%0.00%0.0%
LB ExitL BRANDS INC$0–-3,000
-100.0%
-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-2,135
-100.0%
-0.02%–
GOVT ExitISHARES TRcore us tr bd$0–-8,114
-100.0%
-0.02%–
NVS ExitNOVARTIS A Gsponsored adr$0–-2,979
-100.0%
-0.03%–
WFC ExitWELLS FARGO & CO NEW$0–-7,771
-100.0%
-0.04%–
PNY ExitPIEDMONT NAT GAS INC$0–-5,800
-100.0%
-0.04%–
SHPG ExitSHIRE PLCsponsored adr$0–-2,127
-100.0%
-0.05%–
CLX ExitCLOROX CO DEL$0–-166,103
-100.0%
-2.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.4%
JOHNSON & JOHNSON42Q3 20234.1%
ISHARES TR42Q3 20233.9%
PEPSICO INC42Q3 20233.1%
UNITED PARCEL SERVICE INC42Q3 20233.7%
CISCO SYS INC42Q3 20232.9%
PAYCHEX INC42Q3 20233.0%
MCDONALDS CORP42Q3 20233.2%
PFIZER INC42Q3 20233.5%
DUKE ENERGY CORP NEW42Q3 20232.8%

View Sabal Trust CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-11
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-04-14
13F-HR2022-01-21
13F-HR2021-10-18

View Sabal Trust CO's complete filings history.

All filings

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