Sabal Trust Company

Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:

Sabal Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.87 886272 30.67 32.69
CVX Chevron Corporation 3.74 201182 130.54 115.75
MSFT Microsoft Corporation 3.65 613924 41.80 44.76
GE General Electric Company 3.43 913223 26.36 25.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.36 214396 110.20 110.13
JNJ Johnson & Johnson 3.24 215337 105.56 102.62
NVS Novartis AG 3.21 245781 91.67 89.43
UL Unilever 3.15 483831 45.65 39.36
DD E.I. du Pont de Nemours & Company 2.95 320304 64.71 68.79
SE Spectra Energy 2.93 479596 42.86 38.97
WFC Wells Fargo & Company 2.88 384336 52.56 50.80
BLK BlackRock 2.75 +3.00% 60153 320.61 321.33
CSCO Cisco Systems 2.75 771085 25.02 23.69
MMM 3M Company 2.74 134538 143.24 147.12
MCD McDonald's Corporation 2.71 +3.00% 186964 101.69 91.57
Duke Energy 2.66 250984 74.34 0.00
PEP Pepsi 2.65 208194 89.34 94.66
BAX Baxter International 2.64 260564 71.05 69.07
HCN Health Care REIT 2.61 292019 62.67 68.29
BBT BB&T; Corporation 2.61 +3.00% 469187 39.11 36.31
PAYX Paychex 2.53 +5.00% 426089 41.71 45.45
VYM Vanguard High Dividend Yield ETF 2.52 267436 66.12 65.97
GIS General Mills 2.49 336509 52.03 50.69
UPS United Parcel Service 2.40 +2.00% 165376 102.04 100.76
Enbridge 2.39 +45.00% 350327 48.00 0.00
GSK GlaxoSmithKline 2.33 NEW 310932 52.63 45.26
VFC V.F. Corporation 2.25 +2.00% 249261 63.35 67.11
TGT Target Corporation 2.23 +5.00% 269909 57.91 62.22
UTX United Technologies Corporation 2.20 135024 114.29 103.12
RYN Rayonier 1.98 384914 36.13 32.87
American Tower Reit 1.74 +2.00% 135911 89.80 0.00
Potash Corp. Of Saskatchewan I 1.73 NEW 323075 37.50 0.00
HD Home Depot 1.67 +4.00% 144761 80.96 95.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.67 110982 105.68 105.55
XOM Exxon Mobil Corporation 1.20 83347 100.68 94.52
XLK Technology SPDR 0.71 -4.00% 124065 40.00 38.94
XLV Health Care SPDR 0.46 +2.00% 53222 60.70 64.36
XLI Industrial SPDR 0.40 51466 54.30 53.36
XLY Consumer Discretionary SPDR 0.35 37258 66.75 66.62
KO Coca-Cola Company 0.34 56118 42.38 41.16
XLF Financial Select Sector SPDR 0.34 101033 23.33 22.93
PG Procter & Gamble Company 0.30 +2.00% 26460 78.79 83.23
XLP Consumer Staples Select Sect. SPDR 0.30 49379 42.11 45.64
IWR iShares Russell Midcap Index Fund 0.27 +14.00% 11815 162.60 158.03
XLE Energy Select Sector SPDR 0.25 -7.00% 17247 100.00 86.12
VTI Vanguard Total Stock Market ETF 0.22 15000 101.80 100.61
BP BP 0.19 25613 52.77 41.88
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 31230 40.06 0.00
VNQ Vanguard REIT ETF 0.17 15313 80.00 77.14
CL Colgate-Palmolive Company 0.15 15710 68.14 65.26
VEU Vanguard FTSE All-World ex-US ETF 0.15 20000 52.30 47.85
AET Aetna 0.14 12000 81.08 78.82
XLB Materials SPDR 0.14 +5.00% 19733 49.46 48.10
Alerian Mlp Etf 0.14 -5.00% 58999 17.14 0.00
KMB Kimberly-Clark Corporation 0.12 7726 111.18 111.49
UNP Union Pacific Corporation 0.12 +101.00% 8200 100.00 111.31
AAPL Apple 0.11 +681.00% 8569 92.86 103.99
KMP Kinder Morgan Energy Partners 0.11 9258 82.23 95.86
XLU Utilities SPDR 0.11 -3.00% 17911 44.27 44.32
PFE Pfizer 0.10 +7.00% 22672 29.65 28.84
EMR Emerson Electric 0.10 10925 66.36 61.98
RJF Raymond James Financial 0.10 13782 50.72 52.82
Ishares S&p Amt-free Municipal 0.10 27615 25.60 0.00
O Realty Income 0.09 -28.00% 13337 45.00 45.07
VZ Verizon Communications 0.08 +5.00% 11479 50.00 48.27
BDX Becton, Dickinson and 0.08 4450 120.00 124.99
BK Bank of New York Mellon Corporation 0.07 12188 37.45 36.58
DOW Dow Chemical Company 0.07 9500 51.50 48.06
IBM International Business Machines 0.07 -95.00% 2721 181.35 162.00
MRK Merck & Co 0.07 +9.00% 7910 58.97 56.73
IWM iShares Russell 2000 Index 0.07 +105.00% 4000 118.75 110.87
NS NuStar Energy 0.07 7542 62.05 64.73
LLY Eli Lilly & Co. 0.06 +2.00% 6714 62.03 64.42
QCOM QUALCOMM 0.06 +4.00% 5650 78.82 75.14
SO Southern Company 0.06 9181 45.34 47.29
Retail Properties Of America 0.06 28684 15.33 0.00
LEA Lear Corporation 0.05 4200 89.29 85.30
CAT Caterpillar 0.05 3000 108.67 98.69
NSC Norfolk Southern 0.05 3420 102.92 107.92
APA Apache Corporation 0.05 3626 100.66 74.81
PCL Plum Creek Timber 0.05 8400 45.12 41.31
BRK.A Berkshire Hathaway 0.05 2 190000.00 0.00
COP ConocoPhillips 0.05 +2.00% 3884 85.22 70.30
Nextera Energy 0.05 +9.00% 3620 102.50 0.00
RDS.A Royal Dutch Shell 0.05 -7.00% 4500 82.50 0.00
EFA iShares MSCI EAFE Index Fund 0.05 4840 68.39 61.83
EL Estee Lauder Companies 0.05 4704 74.19 74.50
Autobytel 0.05 +6.00% 27365 13.12 0.00
EFX Equifax 0.04 -11.00% 3925 72.61 73.53
BRK.B Berkshire Hathaway 0.04 2100 126.67 0.00
BMY Bristol Myers Squibb 0.04 -9.00% 5477 48.42 52.22
AFL AFLAC Incorporated 0.04 4000 62.25 58.20
ITW Illinois Tool Works 0.04 3053 87.45 87.57
UGI UGI Corporation 0.04 5100 50.59 36.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -31.00% 2145 120.00 119.61
American Airls 0.04 +8.00% 6684 42.94 0.00
CB Chubb Corporation 0.03 NEW 2200 90.00 94.74
D Dominion Resources 0.03 2869 71.69 70.02
SWK Stanley Black & Decker 0.03 NEW 2400 87.92 89.64
ADP Automatic Data Processing 0.03 NEW 2660 80.00 75.40
UN Unilever N.V. 0.03 5355 43.70 37.30
HBNC Horizon Ban 0.03 10242 21.87 23.82
CJJD China Jo Jo Drugstores 0.00 12400 1.45 1.43

Past 13F-HR SEC Filings for Sabal Trust

View All Filings for Sabal Trust