Sabal Trust Company

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

Sabal Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.60 899374 28.03 26.56
MSFT Microsoft Corporation 3.43 642572 37.36 40.01
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.42 -4.00% 222301 107.90 109.31
INTC Intel Corporation 3.41 920645 25.95 27.04
CVX Chevron Corporation 3.32 +3.00% 186172 124.91 123.68
SE Spectra Energy 3.19 +2.00% 636488 35.16 39.34
Abbvie 3.16 420286 52.69 0.00
RDS.B Royal Dutch Shell 3.13 +3.00% 295103 74.36 0.00
DD E.I. du Pont de Nemours & Company 2.96 +3.00% 316549 65.57 66.98
NVS Novartis AG 2.86 +2.00% 248066 80.70 84.67
JNJ Johnson & Johnson 2.83 214652 92.31 98.96
MMM 3M Company 2.83 141381 140.27 137.73
BLK BlackRock 2.74 61096 314.05 308.38
PAYX Paychex 2.67 412048 45.45 40.93
UL Unilever 2.65 +4.00% 455375 40.76 44.17
Duke Energy 2.65 +3.00% 269512 68.82 0.00
VOD Vodafone 2.62 -3.00% 475101 38.66 35.99
VFC V.F. Corporation 2.54 +297.00% 284390 62.50 59.85
UPS United Parcel Service 2.49 166134 105.07 98.00
SDY SPDR S&P; Dividend 2.49 -4.00% 238938 72.94 74.11
BAX Baxter International 2.46 +12.00% 246868 69.84 72.81
BBT BB&T; Corporation 2.46 +2.00% 468868 36.84 37.93
WFC Wells Fargo & Company 2.43 +4.00% 374442 45.40 48.93
MCD McDonald's Corporation 2.35 +3.00% 172990 95.24 100.25
PEP Pepsi 2.35 +2.00% 198326 82.94 85.55
GIS General Mills 2.32 +2.00% 325616 49.89 52.09
CSCO Cisco Systems 2.26 +7.00% 704991 22.43 23.21
MAT Mattel 2.16 +2.00% 316829 47.81 37.47
TGT Target Corporation 2.16 +5.00% 239143 63.24 60.00
UTX United Technologies Corporation 2.16 134257 112.73 118.57
HCN Health Care REIT 2.08 +6.00% 267531 54.37 61.94
T AT&T; 1.71 +5.00% 334470 35.82 36.04
RYN Rayonier 1.60 +11.00% 267165 41.93 44.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.55 -2.00% 102359 105.88 105.40
IBM International Business Machines 1.54 +4.00% 57648 187.56 190.01
XOM Exxon Mobil Corporation 1.24 -3.00% 85957 101.20 100.42
XLK Technology SPDR 0.70 137815 35.66 36.03
XLV Health Care SPDR 0.45 -3.00% 56985 55.58 56.89
XLI Industrial SPDR 0.39 52657 52.26 52.75
XLY Consumer Discretionary SPDR 0.39 -3.00% 39922 68.57 63.77
KO Coca-Cola Company 0.35 60051 41.33 40.72
PG Procter & Gamble Company 0.32 +9.00% 28010 81.21 81.76
XLF Financial Select Sector SPDR 0.32 -2.00% 103594 21.89 21.86
XLP Consumer Staples Select Sect. SPDR 0.31 51404 42.11 43.63
XLE Energy Select Sector SPDR 0.23 +3.00% 19934 80.00 92.79
IWR iShares Russell Midcap Index Fund 0.22 10350 148.57 152.78
VTI Vanguard Total Stock Market ETF 0.21 15000 95.93 96.73
BP BP 0.18 26201 48.61 48.88
XLB Materials SPDR 0.18 -7.00% 24820 50.00 47.52
United Ins Hldgs 0.16 80000 14.08 0.00
CL Colgate-Palmolive Company 0.15 +3.00% 16475 65.20 66.94
Alerian Mlp Etf 0.15 58864 18.11 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 20000 50.75 50.71
VNQ Vanguard REIT ETF 0.14 15013 65.62 71.77
KMB Kimberly-Clark Corporation 0.13 +17.00% 7993 114.29 112.54
AET Aetna 0.12 12000 68.58 67.77
EMR Emerson Electric 0.11 11384 70.23 68.44
UNP Union Pacific Corporation 0.10 -2.00% 4075 168.00 189.59
VZ Verizon Communications 0.10 +16.00% 14432 50.00 47.60
RJF Raymond James Financial 0.10 -37.00% 13782 52.17 50.21
KMP Kinder Morgan Energy Partners 0.10 9158 75.95 77.49
XLU Utilities SPDR 0.10 18916 37.98 42.30
Ishares S&p Amt-free Municipal 0.10 NEW 27615 25.31 0.00
PFE Pfizer 0.09 21462 30.66 30.25
AAPL Apple 0.09 +6.00% 1102 561.44 524.94
O Realty Income 0.09 +3.00% 18695 35.00 41.89
BDX Becton, Dickinson and 0.08 4450 120.00 113.16
HD Home Depot 0.07 5660 81.82 77.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -14.00% 3930 120.00 117.46
TIP iShares Barclays TIPS Bond Fund 0.07 -24.00% 4452 109.83 113.08
BK Bank of New York Mellon Corporation 0.06 12188 34.86 33.76
DOW Dow Chemical Company 0.06 9500 44.40 48.72
PCL Plum Creek Timber 0.06 +4.00% 8800 46.51 42.63
Nextera Energy 0.06 +29.00% 4650 85.26 0.00
QCOM QUALCOMM 0.06 5150 75.00 81.32
SO Southern Company 0.06 +9.00% 10059 41.21 45.12
Retail Properties Of America 0.06 -17.00% 31684 12.72 0.00
Autobytel 0.06 25765 15.14 0.00
LEA Lear Corporation 0.05 4200 80.95 83.00
EFX Equifax 0.05 4875 69.13 68.61
LLY Eli Lilly & Co. 0.05 -9.00% 6673 50.93 60.43
NSC Norfolk Southern 0.05 NEW 3420 92.69 96.27
SPY SPDR S&P; 500 ETF 0.05 NEW 1777 184.58 186.39
LMT Lockheed Martin Corporation 0.05 2125 148.71 160.25
BRK.A Berkshire Hathaway 0.05 2 178000.00 0.00
MRK Merck & Co 0.05 -8.00% 7259 51.28 56.47
RDS.A Royal Dutch Shell 0.05 4881 71.11 0.00
EFA iShares MSCI EAFE Index Fund 0.05 +5.00% 5175 67.05 67.53
APH Amphenol Corporation 0.05 4000 89.25 94.12
EL Estee Lauder Companies 0.05 4704 75.26 72.15
NS NuStar Energy 0.05 7542 51.05 55.10
BRK.B Berkshire Hathaway 0.04 -7.00% 2475 118.38 0.00
CAT Caterpillar 0.04 3000 90.67 102.83
BMY Bristol Myers Squibb 0.04 4745 53.25 49.46
APA Apache Corporation 0.04 3626 86.05 85.11
COH Coach 0.04 -5.00% 5615 56.00 49.48
AFL AFLAC Incorporated 0.04 -2.00% 4000 66.75 63.05
ADP Automatic Data Processing 0.04 3380 80.00 76.31
COP ConocoPhillips 0.04 4132 70.57 74.77
ITW Illinois Tool Works 0.04 +5.00% 3053 84.18 84.21
HBNC Horizon Ban 0.04 10146 25.33 22.16
APD Air Products & Chemicals 0.03 -69.00% 2150 112.38 117.94
UN Unilever N.V. 0.03 5355 40.15 42.28
IWM iShares Russell 2000 Index 0.03 2000 115.50 112.92
UGI UGI Corporation 0.03 5600 41.43 45.71
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 975 109.74 110.12
BSV Vanguard Short-Term Bond ETF 0.01 1000 80.00 80.09
SNV Synovus Financial 0.01 +4.00% 21623 3.61 3.31
CJJD China Jo Jo Drugstores 0.00 12400 0.97 2.06

Past 13F-HR SEC Filings for Sabal Trust

View All Filings for Sabal Trust