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) 739

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 15.79%
Energy 3.74%
Financial 23.62%
Healthcare 10.06%
Services 22.12%
Technology 6.91%
Transportation 2.76%
Utilities 8.55%

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 29,742 -802 (2.63) 1,051,706
MICROSOFT CORP COM 29,282 -1,939 (6.21) 594,194
PROCTER & GAMBLE CO COM 25,955 389 1.52 314,068
JOHNSON & JOHNSON COM 25,677 -619 (2.35) 251,814
VERIZON COMMUNICATIONS INC COM 24,696 309 1.27 492,450
EXXON MOBIL CORP COM 24,612 17,719 257.08 307,343
MCDONALDS CORP COM 24,503 -1,021 (4) 209,413
REALTY INCOME CORP COM 23,038 170 .75 408,762
LOCKHEED MARTIN CORP COM 22,950 22,950 New 106,260
KIMBERLY CLARK CORP COM 22,304 347 1.58 170,533
DUKE ENERGY CORP NEW COM NEW 22,050 285 1.31 279,363
ISHARES TR INTERM CR BD ETF 22,014 -163 (0.73) 203,648
PEPSICO INC COM 20,903 -863 (3.97) 212,689
SOUTHERN CO COM 20,834 385 1.88 423,450
GENERAL MLS INC COM 20,383 -567 (2.71) 364,373
CLOROX CO DEL COM 20,166 338 1.71 156,715
PAYCHEX INC COM 20,046 -1,150 (5.42) 429,621
UNITED PARCEL SERVICE INC CL B 19,511 -147 (0.75) 200,055
3M CO COM 19,175 18,444 2,522.58 123,917
WASTE MGMT INC DEL COM 19,128 376 2.00 359,006