Sabal Trust Company

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

Sabal Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.44 -3.00% 571640 46.51 44.12
Abbvie 3.31 -4.00% 388236 65.76 0.00
JNJ Johnson & Johnson 3.14 -2.00% 233478 103.90 101.44
GE General Electric Company 3.14 +3.00% 956822 25.29 25.89
DD E.I. du Pont de Nemours & Company 3.07 323091 73.30 77.90
CVX Chevron Corporation 3.05 +4.00% 210606 111.90 108.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.95 -2.00% 208144 109.29 110.78
NVS Novartis AG 2.93 242217 93.33 102.26
HCN Health Care REIT 2.89 294954 75.67 77.67
MMM 3M Company 2.88 135231 164.33 168.76
BLK BlackRock 2.78 60051 357.67 375.92
Duke Energy 2.71 249034 84.00 0.00
TGT Target Corporation 2.68 275075 75.21 77.11
CSCO Cisco Systems 2.66 737053 27.81 29.49
UL Unilever 2.65 +3.00% 504356 40.48 44.06
WFC Wells Fargo & Company 2.64 -2.00% 374594 54.44 55.20
PAYX Paychex 2.59 432705 46.23 49.67
PEP Pepsi 2.55 205289 95.89 99.11
BAX Baxter International 2.53 266911 73.29 68.86
BBT BB&T; Corporation 2.46 +2.00% 488678 38.91 38.34
UPS United Parcel Service 2.43 168749 111.11 101.98
Enbridge 2.42 +3.00% 363667 51.41 0.00
GIS General Mills 2.39 +2.00% 349427 52.76 53.47
MCD McDonald's Corporation 2.34 +3.00% 191152 94.29 98.93
SE Spectra Energy 2.32 +2.00% 490177 36.55 35.70
VYM Vanguard High Dividend Yield ETF 2.29 257354 68.66 70.14
UTX United Technologies Corporation 2.18 +4.00% 145306 116.05 123.18
T AT&T; 1.96 449798 33.60 34.52
Seagate Technology Com Stk 1.94 NEW 224824 66.50 0.00
HD Home Depot 1.90 -2.00% 140571 104.48 116.28
COP ConocoPhillips 1.85 +5002.00% 206737 69.06 67.53
O Realty Income 1.84 +2134.00% 297135 47.72 49.69
American Tower Reit 1.77 139051 98.18 0.00
GSK GlaxoSmithKline 1.71 -3.00% 309197 42.74 47.81
QCOM QUALCOMM 1.65 +2762.00% 173663 73.35 71.91
Potash Corp. Of Saskatchewan I 1.51 +2.00% 327065 35.66 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.49 -2.00% 112138 102.70 105.46
XOM Exxon Mobil Corporation 0.95 -2.00% 79404 92.46 88.54
XLK Technology SPDR 0.59 -2.00% 110539 41.22 43.17
XLV Health Care SPDR 0.55 +13.00% 62281 68.40 72.49
XLI Industrial SPDR 0.37 50418 56.66 57.92
PG Procter & Gamble Company 0.33 -6.00% 27648 91.00 85.24
XLF Financial Select Sector SPDR 0.32 98621 24.91 24.47
KO Coca-Cola Company 0.31 56393 42.22 42.15
XLY Consumer Discretionary SPDR 0.31 -8.00% 33097 71.79 76.26
XLP Consumer Staples Select Sect. SPDR 0.30 48217 48.55 49.77
IWR iShares Russell Midcap Index Fund 0.26 11815 167.00 174.28
VTI Vanguard Total Stock Market ETF 0.21 15000 106.00 109.38
INTC Intel Corporation 0.19 -95.00% 39846 36.28 33.57
XLE Energy Select Sector SPDR 0.17 +13.00% 16673 79.15 79.59
VNQ Vanguard REIT ETF 0.16 14933 81.03 83.04
VFC V.F. Corporation 0.14 -94.00% 13704 76.09 77.05
AET Aetna 0.14 12000 88.83 99.52
CL Colgate-Palmolive Company 0.14 15849 69.15 71.01
XLB Materials SPDR 0.14 +3.00% 22727 48.60 51.79
Alerian Mlp Etf 0.14 59334 18.07 0.00
UNP Union Pacific Corporation 0.13 8210 119.05 121.58
AAPL Apple 0.13 -3.00% 8724 110.71 128.79
BP BP 0.12 25616 34.78 41.91
KMB Kimberly-Clark Corporation 0.12 7693 115.56 110.12
VEU Vanguard FTSE All-World ex-US ETF 0.12 20000 46.85 49.62
Suntrust Banks Inc $1.00 Par Cmn 0.10 -8.00% 18380 41.89 0.00
RJF Raymond James Financial 0.10 13782 57.32 57.05
XLU Utilities SPDR 0.10 17166 45.61 45.40
EMR Emerson Electric 0.09 10800 61.72 58.30
Ishares S&p Amt-free Municipal 0.09 27615 25.60 0.00
PFE Pfizer 0.08 -9.00% 20614 31.17 34.55
BDX Becton, Dickinson and 0.08 4450 140.00 148.11
VZ Verizon Communications 0.07 -19.00% 10903 47.06 49.39
IWM iShares Russell 2000 Index 0.07 +5.00% 4200 119.52 122.77
Kinder Morgan 0.07 NEW 12716 40.00 0.00
Ace Limited Cmn 0.06 3914 114.97 0.00
BK Bank of New York Mellon Corporation 0.06 12188 40.62 39.86
LLY Eli Lilly & Co. 0.06 6523 68.99 69.92
DOW Dow Chemical Company 0.06 9500 45.60 49.85
BRK.A Berkshire Hathaway 0.06 2 226000.00 0.00
SO Southern Company 0.06 +7.00% 9679 49.08 45.98
MU Micron Technology 0.06 NEW 12200 35.00 30.44
NS NuStar Energy 0.06 7542 57.81 61.48
Retail Properties Of America 0.06 -2.00% 27884 16.49 0.00
LEA Lear Corporation 0.05 4200 98.10 109.69
NSC Norfolk Southern 0.05 3420 109.65 110.50
PCL Plum Creek Timber 0.05 8400 42.80 43.15
MRK Merck & Co 0.05 7389 56.41 58.81
Nextera Energy 0.05 -23.00% 3500 107.50 0.00
IVV iShares S&P; 500 Index 0.05 NEW 1850 207.03 212.94
EL Estee Lauder Companies 0.05 4840 73.53 81.88
RYN Rayonier 0.05 -96.00% 13261 27.85 27.01
American Airls 0.05 6684 53.56 0.00
EFX Equifax 0.04 3925 80.76 93.08
BRK.B Berkshire Hathaway 0.04 2050 150.24 0.00
CAT Caterpillar 0.04 +3.00% 3113 91.55 85.15
BMY Bristol Myers Squibb 0.04 -5.00% 5391 58.95 61.22
RDS.A Royal Dutch Shell 0.04 4500 67.08 0.00
EFA iShares MSCI EAFE Index Fund 0.04 +5.00% 5084 60.78 65.25
UGI UGI Corporation 0.04 7350 37.96 33.88
HBNC Horizon Ban 0.04 10359 26.16 22.39
Autobytel 0.04 -5.00% 25765 10.91 0.00
Walgreen Boots Alliance 0.04 NEW 4247 76.16 0.00
CB Chubb Corporation 0.03 2200 103.50 100.12
MON Monsanto Company 0.03 1885 119.71 122.61
D Dominion Resources 0.03 NEW 2820 80.00 72.71
APA Apache Corporation 0.03 3626 62.60 67.83
SWK Stanley Black & Decker 0.03 2400 96.25 98.92
AFL AFLAC Incorporated 0.03 4000 61.00 61.95
ADP Automatic Data Processing 0.03 2660 84.00 89.07
APD Air Products & Chemicals 0.03 1550 140.00 157.05
IBM International Business Machines 0.03 -59.00% 1286 160.00 163.91
PM Philip Morris International 0.03 -6.00% 3003 81.25 82.77
UN Unilever N.V. 0.03 5355 39.03 43.33
ITW Illinois Tool Works 0.03 2853 94.64 99.46
XEL Xcel Energy 0.03 NEW 5754 35.84 35.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -2.00% 2010 120.00 122.11
L Brands 0.03 3000 86.67 0.00
CJJD China Jo Jo Drugstores 0.00 12400 2.90 2.84

Past 13F-HR SEC Filings for Sabal Trust

View All Filings for Sabal Trust