13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 122 holding rows worth $766,941,000.
- Accession
- 0001085146-16-002659
- Filer
- CIK 1323276
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 260 entries on the cover page, a total value of $766,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,941,000 with VALUE read as thousands by filing date, 13F file number 028-11369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 594,194 | $32,965,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,051,706 | $32,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 251,814 | $25,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 314,068 | $24,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,413 | $24,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,343 | $23,958,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,260 | $23,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 492,450 | $22,761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 429,621 | $22,723,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203,648 | $21,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,880 | $21,792,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,533 | $21,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,490 | $21,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,689 | $21,251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 408,762 | $21,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 308,863 | $21,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364,373 | $21,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 760,357 | $20,648,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 530,524 | $20,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 279,363 | $19,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,715 | $19,875,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 423,450 | $19,813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,055 | $19,251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 359,006 | $19,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,806 | $19,005,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 261,358 | $18,978,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,917 | $18,667,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 566,729 | $18,294,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,022 | $17,223,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 651,499 | $15,597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 148,620 | $14,409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,769 | $12,625,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 106,677 | $11,158,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,900 | $8,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,520 | $4,217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,291 | $3,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,735 | $3,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,268 | $2,417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,020 | $2,385,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,882 | $2,309,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,989 | $2,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,596 | $2,032,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,382 | $1,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,695 | $1,652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,000 | $1,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,619 | $1,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,264 | $1,483,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,693 | $1,328,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,794 | $1,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,932 | $1,272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,807 | $1,181,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,649 | $1,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,255 | $990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,329 | $969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,320 | $940,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $868,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,918 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,145 | $783,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,488 | $765,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,767 | $740,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,495 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,000 | $728,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 59,358 | $715,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 27,615 | $705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,450 | $686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,794 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,639 | $679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,266 | $646,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,140 | $630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,461 | $614,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,090 | $613,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,381 | $584,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,525 | $584,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 25,765 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,540 | $560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,413 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,750 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,980 | $525,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,276 | $525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,920 | $520,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,949 | $512,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,188 | $502,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $499,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,978 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,899 | $400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,200 | $391,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,944 | $383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,152 | $366,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,275 | $365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $347,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,397 | $318,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,600 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,390 | $302,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,542 | $302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,243 | $296,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,597 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,435 | $293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,000 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,484 | $274,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,800 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,242 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,853 | $264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,680 | $249,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,350 | $248,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,281 | $247,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,964 | $232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,355 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,500 | $226,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,200 | $225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,560 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,031 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,366 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,445 | $210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,009 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,754 | $206,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 12,400 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002659 | this filing | 2016-01-26 | acceptance time not in the bulk data set |