Sabal Trust Company

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

Sabal Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.56 -4.00% 611800 41.11 45.27
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.37 -2.00% 217344 109.68 110.15
CVX Chevron Corporation 3.35 +6.00% 198628 119.35 132.54
GE General Electric Company 3.29 899593 25.85 26.03
INTC Intel Corporation 3.23 -3.00% 886391 25.80 34.45
RDS.B Royal Dutch Shell 3.22 289213 78.65 0.00
DD E.I. du Pont de Nemours & Company 3.02 316458 67.40 65.06
JNJ Johnson & Johnson 2.99 215011 98.23 102.16
NVS Novartis AG 2.93 243693 85.02 88.80
Abbvie 2.91 -5.00% 398922 51.55 0.00
UL Unilever 2.87 +5.00% 479613 42.39 45.67
BAX Baxter International 2.68 +4.00% 257674 73.58 76.97
WFC Wells Fargo & Company 2.66 378306 49.74 51.53
BLK BlackRock 2.59 -4.00% 58385 314.05 317.81
BBT BB&T; Corporation 2.58 -2.00% 454802 40.17 37.31
MMM 3M Company 2.56 -5.00% 133668 135.67 145.18
SE Spectra Energy 2.55 -24.00% 482058 37.36 42.84
MCD McDonald's Corporation 2.52 +4.00% 181171 98.31 95.11
HCN Health Care REIT 2.49 +10.00% 296058 59.59 64.41
RYN Rayonier 2.49 +44.00% 384722 45.82 35.52
PAYX Paychex 2.46 404288 43.08 42.22
GIS General Mills 2.46 +2.00% 333782 52.03 52.97
Duke Energy 2.46 -8.00% 246424 70.48 0.00
PEP Pepsi 2.45 +3.00% 205395 84.38 91.57
VYM Vanguard High Dividend Yield ETF 2.39 NEW 267744 63.19 67.21
CSCO Cisco Systems 2.38 +7.00% 758724 22.16 25.58
UPS United Parcel Service 2.24 -2.00% 161693 97.96 104.51
UTX United Technologies Corporation 2.22 134331 116.84 110.09
TGT Target Corporation 2.20 +7.00% 256707 60.53 59.74
VFC V.F. Corporation 2.13 -14.00% 243729 61.88 61.14
T AT&T; 2.09 +27.00% 426966 34.59 35.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.65 +9.00% 111641 104.72 105.45
IBM International Business Machines 1.61 +2.00% 59153 192.53 194.62
HD Home Depot 1.56 +2356.00% 139010 79.22 80.77
Enbridge 1.55 NEW 240252 45.50 0.00
American Tower Reit 1.54 NEW 132911 81.87 0.00
XOM Exxon Mobil Corporation 1.16 -2.00% 84197 97.68 104.30
XLK Technology SPDR 0.66 -6.00% 129360 36.22 39.89
XLV Health Care SPDR 0.44 -8.00% 52035 60.00 62.07
XLI Industrial SPDR 0.38 52196 52.00 54.37
XLY Consumer Discretionary SPDR 0.34 -4.00% 37943 62.86 67.42
XLF Financial Select Sector SPDR 0.32 -2.00% 101504 22.50 23.00
KO Coca-Cola Company 0.30 -7.00% 55286 38.67 40.78
XLP Consumer Staples Select Sect. SPDR 0.30 -2.00% 50004 42.11 44.86
PG Procter & Gamble Company 0.29 -7.00% 25840 80.61 79.84
IWR iShares Russell Midcap Index Fund 0.23 10350 154.80 161.03
XLE Energy Select Sector SPDR 0.21 -6.00% 18644 80.00 100.37
VTI Vanguard Total Stock Market ETF 0.21 15000 97.47 102.70
BP BP 0.18 25801 48.11 51.10
Alerian Mlp Etf 0.15 +6.00% 62419 17.22 0.00
VNQ Vanguard REIT ETF 0.15 +2.00% 15448 70.00 76.70
CL Colgate-Palmolive Company 0.14 -4.00% 15710 64.79 68.45
VEU Vanguard FTSE All-World ex-US ETF 0.14 20000 50.30 52.62
AET Aetna 0.13 12000 75.00 84.53
KMB Kimberly-Clark Corporation 0.12 -3.00% 7693 114.29 109.65
XLB Materials SPDR 0.12 -24.00% 18678 47.26 50.17
UNP Union Pacific Corporation 0.11 4075 186.67 102.44
RJF Raymond James Financial 0.11 13782 55.94 50.30
O Realty Income 0.11 18695 40.00 45.10
XLU Utilities SPDR 0.11 18571 42.62 42.62
PFE Pfizer 0.10 21062 32.13 30.37
EMR Emerson Electric 0.10 -5.00% 10800 66.82 67.07
KMP Kinder Morgan Energy Partners 0.10 9158 75.95 84.79
Ishares S&p Amt-free Municipal 0.10 27615 25.38 0.00
BDX Becton, Dickinson and 0.08 4450 120.00 118.32
AAPL Apple 0.08 1097 537.50 95.50
DOW Dow Chemical Company 0.07 9500 48.53 53.23
VZ Verizon Communications 0.07 -24.00% 10858 47.06 51.05
BK Bank of New York Mellon Corporation 0.06 12188 35.15 38.98
MRK Merck & Co 0.06 7214 56.41 58.18
QCOM QUALCOMM 0.06 +4.00% 5400 78.46 81.93
SO Southern Company 0.06 -9.00% 9079 43.84 44.91
NS NuStar Energy 0.06 7542 54.89 64.08
Retail Properties Of America 0.06 -8.00% 28913 13.50 0.00
LEA Lear Corporation 0.05 4200 83.81 96.28
Ace Limited Cmn 0.05 NEW 3914 99.13 0.00
LLY Eli Lilly & Co. 0.05 -2.00% 6523 59.13 64.17
NSC Norfolk Southern 0.05 3420 97.08 107.23
PCL Plum Creek Timber 0.05 -4.00% 8400 42.07 44.24
BRK.A Berkshire Hathaway 0.05 2 187500.00 0.00
RDS.A Royal Dutch Shell 0.05 4881 72.96 0.00
EFA iShares MSCI EAFE Index Fund 0.05 -6.00% 4840 67.15 68.10
APH Amphenol Corporation 0.05 4000 91.75 98.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -20.00% 3140 120.00 119.41
Autobytel 0.05 25765 12.42 0.00
EFX Equifax 0.04 -9.00% 4425 68.02 74.44
BRK.B Berkshire Hathaway 0.04 -15.00% 2100 124.76 0.00
CAT Caterpillar 0.04 3000 99.33 109.08
BMY Bristol Myers Squibb 0.04 +27.00% 6046 51.88 49.35
APA Apache Corporation 0.04 3626 83.01 102.04
COH Coach 0.04 5615 49.60 34.57
AFL AFLAC Incorporated 0.04 4000 63.00 63.29
COP ConocoPhillips 0.04 -8.00% 3792 70.25 85.86
Nextera Energy 0.04 -29.00% 3300 95.00 0.00
ITW Illinois Tool Works 0.04 3053 81.23 85.79
EL Estee Lauder Companies 0.04 4704 66.96 76.07
TIP iShares Barclays TIPS Bond Fund 0.04 -40.00% 2667 112.28 115.41
D Dominion Resources 0.03 NEW 2820 73.33 69.76
CAH Cardinal Health 0.03 NEW 2986 69.99 71.60
UN Unilever N.V. 0.03 5355 41.08 43.45
IWM iShares Russell 2000 Index 0.03 -2.00% 1950 116.41 115.31
UGI UGI Corporation 0.03 -8.00% 5100 45.69 50.43
SDY SPDR S&P; Dividend 0.03 -98.00% 2858 72.94 76.08
HBNC Horizon Ban 0.03 10193 22.27 20.84
American Airls 0.03 NEW 6134 36.68 0.00
SNV Synovus Financial 0.01 -4.00% 20623 3.39 23.89
CJJD China Jo Jo Drugstores 0.00 12400 2.10 1.58

Past 13F-HR SEC Filings for Sabal Trust

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