Sabal Trust Co (1323276) Portfolio


Number of Companies: 91
Inflow: $45,168 K
Outflow: $-46,318 K
Net Flow: $-1,150 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 703,490 Added More 695,446 $28.69 $19,952 $20,183
3077 22 Procter And Gamble Cothe (PG) Household Products 367,887 Added More 21,024 $84.67 $1,780 $31,148
3076 10 Johnson And Johnson (JNJ) Large Pharma 291,350 Added More 13,755 $121.30 $1,668 $35,340
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 531,764 Added More 25,615 $55.84 $1,430 $29,693
3062 63 Atandt Inc (T) Telecom Carriers 29,337 New Holding 29,337 $43.21 $1,267 $1,267
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 190,682 Added More 10,807 $101.25 $1,094 $19,306
3023 7 Merck And Co Inc (MRK) Large Pharma 390,863 Added More 15,184 $57.61 $874 $22,517
176 9 Bbandt Corp (BBT) Banks 591,956 Added More 24,467 $35.61 $871 $21,079
2996 7 Target Corp (TGT) Mass Merchants 275,555 Added More 12,289 $69.82 $858 $19,239
3050 14 Wells Fargo And Co (WFC) Diversified Banks 429,350 Added More 18,109 $47.33 $857 $20,321
3035 2 United Parcel Service-Cl B (UPS) Courier Services 215,379 Added More 7,904 $107.72 $851 $23,200
3072 34 Microsoft Corp (MSFT) Infrastructure Software 583,677 Added More 15,923 $51.17 $814 $29,866
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 317,827 Added More 8,504 $93.74 $797 $29,793
2959 33 Duke Energy Corp (DUK) Integrated Utilities 286,099 Added More 9,210 $85.79 $790 $24,544
175 2 3m Co (MMM) Containers And Packaging 132,600 Added More 4,351 $175.12 $761 $23,220
3031 8 Pfizer Inc (PFE) Large Pharma 640,222 Added More 21,421 $35.21 $754 $22,542
2778 11 Bank Of America Corp (BAC) Diversified Banks 55,681 New Holding 55,681 $13.27 $738 $738
2850 27 Southern Cothe (SO) Integrated Utilities 440,062 Added More 13,372 $53.63 $717 $23,600
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,950 New Holding 4,950 $130.40 $645 $645
2914 19 Clorox Company (CLX) Household Products 163,636 Added More 4,571 $138.39 $632 $22,645
3059 25 Pepsico Inc (PEP) Beverages 218,080 Added More 5,826 $105.94 $617 $23,103
2881 6 Waste Management Inc (WM) Waste Management 370,604 Added More 9,088 $66.27 $602 $24,559
3066 59 Amgen Inc (AMGN) Biotech 87,754 Added More 3,663 $152.15 $557 $13,351
55 1 Home Bancshares Inc (HOMB) Banks 62,656 Added More 26,785 $19.79 $530 $1,239
2868 6 Sysco Corp (SYY) Food Products Wholesalers 465,104 Added More 9,269 $50.74 $470 $23,599
2702 6 Paychex Inc (PAYX) Payment And Data Processors 432,155 Added More 7,236 $59.50 $430 $25,713
2847 21 Aflac Inc (AFL) Life Insurance 5,500 New Holding 5,500 $72.16 $396 $396
3040 9 Abbvie Inc (ABBV) Large Pharma 381,201 Added More 5,887 $61.91 $364 $23,600
2928 37 General Mills Inc (GIS) Packaged Food 367,084 Added More 5,071 $71.32 $361 $26,180
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,122 New Holding 9,122 $39.31 $358 $358
2709 23 Scana Corp (SCG) Integrated Utilities 4,300 New Holding 4,300 $75.66 $325 $325
3067 10 Lockheed Martin Corp (LMT) Defense Primes 107,442 Added More 1,232 $248.17 $305 $26,663
2985 20 Colgate-Palmolive Co (CL) Household Products 18,700 Added More 3,100 $73.20 $226 $1,368
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,610 New Holding 3,610 $62.14 $224 $224
2776 74 Apache Corp (APA) Exploration And Production 3,626 New Holding 3,626 $55.67 $201 $201
3070 18 Home Depot Inc (HD) Home Products Stores 8,822 Added More 1,528 $127.69 $195 $1,126
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,535 Added More 2,545 $73.55 $187 $480
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,125 Added More 1,712 $78.75 $134 $639
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,200 Added More 1,500 $80.44 $120 $337
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,495 Added More 900 $102.55 $92 $768
3029 24 Coca-Cola Cothe (KO) Beverages 58,118 Added More 1,950 $45.33 $88 $2,634
3071 42 Intl Business Machines Corp (IBM) It Services 4,741 Added More 440 $151.78 $66 $719
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,800 Added More 1,000 $60.12 $60 $348
3049 6 General Electric Co (GE) Electrical Power Equipment 1,040,387 Added More 1,403 $31.48 $44 $32,751
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,650 Added More 701 $49.71 $34 $529
892 77 Horizon Bancorp Indiana (HBNC) Banks 10,822 Added More 164 $25.14 $4 $272
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,525 Added More 76 $53.57 $4 $295
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,128 Added More 28 $75.81 $2 $312
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,380 Added More 20 $91.87 $1 $218
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,188 No Change 0 $38.85 $0 $473
2535 34 Ugi Corp (UGI) Utility Networks 7,350 No Change 0 $45.25 $0 $332
2369 21 Amedisys Inc (AMED) Health Care Services 6,000 No Change 0 $50.48 $0 $302
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,200 No Change 0 $112.39 $0 $247
214 16 Retail Properties Of Ame - A (RPAI) Reit 25,944 No Change 0 $16.90 $0 $438
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 11,602 No Change 0 $49.30 $0 $571
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,853 No Change 0 $104.16 $0 $297
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,364 No Change 0 $91.02 $0 $397
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,420 No Change 0 $85.13 $0 $291
265 2 Universal Ventures Inc (UN) Household Products 5,355 No Change 0 $46.94 $0 $251
19 1 Weyerhaeuser Co (WY) Reit 13,120 No Change 0 $29.77 $0 $390
2920 268 Us Bancorp (USB) Banks 6,242 No Change 0 $40.33 $0 $251
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,400 No Change 0 $111.22 $0 $266
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,820 No Change 0 $77.93 $0 $219
370 4 Baxter International Inc (BAX) Health Care Supplies 15,110 Sold Some -100 $45.22 $-4 $683
3022 6 Altria Group Inc (MO) Tobacco 6,307 Sold Some -188 $68.96 $-12 $434
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 9,155 Sold Some -226 $61.49 $-13 $562
3019 8 Union Pacific Corp (UNP) Rail Freight 8,206 Sold Some -160 $87.25 $-13 $715
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,335 Sold Some -359 $64.80 $-23 $475
3061 12 Chevron Corp (CVX) Integrated Oils 22,026 Sold Some -246 $104.83 $-25 $2,308
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 681,922 Sold Some -745 $36.63 $-27 $24,978
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,440 Sold Some -526 $52.16 $-27 $544
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,300 Sold Some -200 $169.59 $-33 $729
3060 21 Blackrock Inc (BLK) Investment Management 1,285 Sold Some -109 $342.53 $-37 $440
2989 128 American Tower Corp (AMT) Reit 2,300 Sold Some -355 $113.61 $-40 $261
3018 33 Danaher Corp (DHR) Life Science Equipment 2,250 Sold Some -430 $101.00 $-43 $227
2888 15 Equifax Inc (EFX) Information Services 2,860 Sold Some -415 $128.40 $-53 $367
2549 16 Unilever Plc (UL) Household Products 7,390 Sold Some -1,570 $47.91 $-75 $354
3030 69 Intel Corp (INTC) Semiconductor Devices 31,405 Sold Some -2,305 $32.80 $-75 $1,030
3000 32 American Express Co (AXP) Consumer Finance 6,690 Sold Some -2,104 $60.76 $-127 $406
49 1 Novartis Ag (NVS) Large Pharma 3,480 Sold Some -1,715 $82.51 $-141 $287
3079 54 Apple Inc (AAPL) Communications Equipment 12,362 Sold Some -1,561 $95.60 $-149 $1,181
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,566 $55.20 $-196 $0
3065 7 Philip Morris International (PM) Tobacco 5,255 Sold Some -2,000 $101.72 $-203 $534
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -2,131 $97.82 $-208 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,713 $142.04 $-385 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 196,330 Sold Some -3,233 $120.34 $-389 $23,626
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -8,978 $57.33 $-514 $0
2651 112 Realty Income Corp (O) Reit 379,046 Sold Some -11,976 $69.36 $-830 $26,290
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -12,000 $122.13 $-1,465 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -229,110 $83.44 $-19,116 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,852 Sold Some -160,608 $137.48 $-22,080 $1,079