SABAL TRUST CO Information

200 CENTRAL AVENUE, ST. PETERSBURG, Florida, 33701, (727) 824-8712

Report Date: 12/31/2015

Position Statistics

Total Positions 128
New Positions 26
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 6
Total Mkt Value (in $ millions) 806

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 14.59%
Energy 3.86%
Financial 24.08%
Healthcare 10.4%
Services 22.7%
Technology 7.09%
Transportation 2.78%
Utilities 8.05%

128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 32,529 -877 (2.63) 1,051,706
MICROSOFT CORP COM 30,268 -2,004 (6.21) 594,194
JOHNSON & JOHNSON COM 28,397 -684 (2.35) 251,814
EXXON MOBIL CORP COM 27,188 19,574 257.08 307,343
MCDONALDS CORP COM 26,868 -1,120 (4) 209,413
VERIZON COMMUNICATIONS INC COM 25,455 319 1.27 492,450
PROCTER & GAMBLE CO COM 25,091 376 1.52 314,068
LOCKHEED MARTIN CORP COM 24,828 24,828 New 106,260
REALTY INCOME CORP COM 24,301 180 .75 408,762
BLACKROCK INC COM 23,331 -360 (1.52) 63,490
PAYCHEX INC COM 22,821 -1,309 (5.42) 429,621
ISHARES TR INTERM CR BD ETF 22,409 -166 (0.73) 203,648
GENERAL MLS INC COM 22,274 -620 (2.71) 364,373
PEPSICO INC COM 21,828 -902 (3.97) 212,689
DUKE ENERGY CORP NEW COM NEW 21,807 281 1.31 279,363
CISCO SYS INC COM 21,777 -465 (2.09) 760,357
TARGET CORP COM 21,769 -146 (0.67) 261,358
WELLTOWER INC COM 21,559 274 1.29 308,863
KIMBERLY CLARK CORP COM 21,436 333 1.58 170,533
UNITED PARCEL SERVICE INC CL B 21,298 -161 (0.75) 200,055


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