Sabal Trust Company

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

Sabal Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.94 -5.00% 840233 34.98 36.37
MSFT Microsoft Corporation 3.70 -3.00% 594357 46.36 47.66
JNJ Johnson & Johnson 3.42 +11.00% 239506 106.49 105.55
CVX Chevron Corporation 3.25 201120 120.59 112.93
GE General Electric Company 3.18 924622 25.61 25.62
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.13 213246 109.47 109.32
Abbvie 3.13 NEW 406209 57.41 0.00
NVS Novartis AG 3.12 244582 95.24 94.61
DD E.I. du Pont de Nemours & Company 3.10 324014 71.43 73.29
UL Unilever 2.74 487121 42.00 41.10
WFC Wells Fargo & Company 2.66 382279 51.87 54.45
BLK BlackRock 2.64 60002 328.33 360.15
PEP Pepsi 2.59 207507 93.15 95.44
PAYX Paychex 2.57 432979 44.22 46.30
MMM 3M Company 2.56 134656 141.73 165.48
SE Spectra Energy 2.54 477946 39.56 37.07
BAX Baxter International 2.53 261789 72.09 74.48
Duke Energy 2.53 251166 75.00 0.00
CSCO Cisco Systems 2.50 -3.00% 746096 25.02 27.77
HCN Health Care REIT 2.49 297077 62.37 76.50
BBT BB&T; Corporation 2.39 478358 37.21 38.33
MCD McDonald's Corporation 2.36 184657 95.08 93.22
VYM Vanguard High Dividend Yield ETF 2.32 -2.00% 261069 66.12 69.12
GIS General Mills 2.31 341867 50.45 53.81
TGT Target Corporation 2.29 272463 62.63 73.95
Enbridge 2.27 352917 48.00 0.00
VFC V.F. Corporation 2.21 249126 66.03 73.41
UPS United Parcel Service 2.20 167214 98.25 110.96
T AT&T; 2.09 NEW 442236 35.24 33.54
GSK GlaxoSmithKline 1.97 +2.00% 319227 45.97 43.35
UTX United Technologies Corporation 1.96 +2.00% 138729 105.41 115.59
RYN Rayonier 1.82 +13.00% 435638 31.14 27.82
HD Home Depot 1.80 144615 92.54 101.93
American Tower Reit 1.75 +2.00% 139126 93.88 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.58 +3.00% 114792 102.70 105.04
Potash Corp. Of Saskatchewan I 1.47 317780 34.56 0.00
XOM Exxon Mobil Corporation 1.02 -2.00% 81215 94.05 93.64
XLK Technology SPDR 0.61 -8.00% 113459 39.90 41.57
XLV Health Care SPDR 0.46 +2.00% 54692 62.86 70.41
XLI Industrial SPDR 0.36 50968 53.16 56.59
PG Procter & Gamble Company 0.33 +11.00% 29429 83.68 92.05
KO Coca-Cola Company 0.32 56483 42.65 41.95
XLY Consumer Discretionary SPDR 0.32 -2.00% 36335 66.37 70.87
XLP Consumer Staples Select Sect. SPDR 0.31 48692 47.37 48.62
XLF Financial Select Sector SPDR 0.31 99701 23.26 24.68
IWR iShares Russell Midcap Index Fund 0.25 11815 158.30 167.49
VTI Vanguard Total Stock Market ETF 0.20 15000 101.27 106.91
XLE Energy Select Sector SPDR 0.18 -14.00% 14668 89.83 80.57
BP BP 0.15 25616 44.12 39.40
XLB Materials SPDR 0.15 +11.00% 21997 50.00 48.82
Alerian Mlp Etf 0.15 58374 19.28 0.00
VNQ Vanguard REIT ETF 0.15 15068 71.88 82.03
CL Colgate-Palmolive Company 0.14 15849 65.15 69.98
AET Aetna 0.13 12000 81.00 90.84
VEU Vanguard FTSE All-World ex-US ETF 0.13 20000 49.25 47.57
UNP Union Pacific Corporation 0.12 8210 109.52 118.47
AAPL Apple 0.12 +5.00% 9024 100.63 111.78
KMP Kinder Morgan Energy Partners 0.12 9225 93.27 0.00
KMB Kimberly-Clark Corporation 0.11 7693 107.58 115.84
Suntrust Banks Inc $1.00 Par Cmn 0.10 -35.00% 20040 38.02 0.00
RJF Raymond James Financial 0.10 13782 53.55 56.73
XLU Utilities SPDR 0.10 -2.00% 17491 42.09 46.86
PFE Pfizer 0.09 22670 29.62 31.94
VZ Verizon Communications 0.09 +18.00% 13556 50.00 47.02
EMR Emerson Electric 0.09 10800 62.50 62.33
Ishares S&p Amt-free Municipal 0.09 27615 25.57 0.00
IBM International Business Machines 0.08 +16.00% 3161 186.67 158.51
DOW Dow Chemical Company 0.07 9500 52.40 45.84
BDX Becton, Dickinson and 0.07 4450 113.75 139.81
NS NuStar Energy 0.07 7542 65.90 57.04
O Realty Income 0.07 13295 40.00 48.60
Ace Limited Cmn 0.06 NEW 3914 104.75 0.00
BK Bank of New York Mellon Corporation 0.06 12188 38.61 40.85
LLY Eli Lilly & Co. 0.06 -2.00% 6523 64.93 72.40
BRK.A Berkshire Hathaway 0.06 2 207000.00 0.00
MRK Merck & Co 0.06 -5.00% 7439 59.29 59.58
Nextera Energy 0.06 +26.00% 4574 95.00 0.00
QCOM QUALCOMM 0.06 +7.00% 6067 74.72 73.43
IWM iShares Russell 2000 Index 0.06 4000 109.25 118.90
Retail Properties Of America 0.06 28684 14.60 0.00
LEA Lear Corporation 0.05 4200 86.43 95.79
NSC Norfolk Southern 0.05 3480 111.49 109.05
APA Apache Corporation 0.05 3626 93.77 64.82
PCL Plum Creek Timber 0.05 8400 40.00 42.23
RDS.A Royal Dutch Shell 0.05 4500 76.25 0.00
SO Southern Company 0.05 -2.00% 8979 43.84 49.02
EL Estee Lauder Companies 0.05 +2.00% 4840 73.53 76.25
EFX Equifax 0.04 3925 74.65 81.06
BRK.B Berkshire Hathaway 0.04 -2.00% 2050 138.05 0.00
CAT Caterpillar 0.04 3000 99.00 91.71
BMY Bristol Myers Squibb 0.04 +3.00% 5691 51.07 61.30
COP ConocoPhillips 0.04 +4.00% 4052 76.65 70.98
PM Philip Morris International 0.04 NEW 3203 83.39 83.05
WAG Walgreen Company 0.04 NEW 4467 59.20 73.23
EFA iShares MSCI EAFE Index Fund 0.04 4840 64.05 61.70
Expedia 0.04 NEW 3332 87.64 0.00
Tripadvisor 0.04 NEW 2925 91.28 0.00
CB Chubb Corporation 0.03 2200 90.00 103.62
MON Monsanto Company 0.03 NEW 1885 112.36 121.12
ABT Abbott Laboratories 0.03 NEW 5772 41.53 46.05
SWK Stanley Black & Decker 0.03 2400 88.75 96.90
AFL AFLAC Incorporated 0.03 4075 58.16 61.18
ADP Automatic Data Processing 0.03 2660 82.87 84.71
APD Air Products & Chemicals 0.03 NEW 1550 140.00 147.04
UN Unilever N.V. 0.03 5355 39.59 39.35
ITW Illinois Tool Works 0.03 -6.00% 2853 84.47 96.02
UGI UGI Corporation 0.03 +44.00% 7350 34.15 37.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -3.00% 2060 116.67 119.38
HBNC Horizon Ban 0.03 10306 23.00 26.44
Autobytel 0.03 27365 8.75 0.00
L Brands 0.03 NEW 3000 67.00 0.00
American Airls 0.03 6684 35.46 0.00
CJJD China Jo Jo Drugstores 0.00 12400 1.94 2.02

Past 13F-HR SEC Filings for Sabal Trust

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