Sabal Trust as of June 30, 2013
Portfolio Holdings for Sabal Trust
Sabal Trust holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 3.5 | $22M | 634k | 34.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 627k | 34.25 | |
| Chevron Corporation (CVX) | 3.3 | $21M | 173k | 120.00 | |
| Intel Corporation (INTC) | 3.3 | $21M | 856k | 24.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 217k | 86.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $18M | 169k | 108.19 | |
| Royal Dutch Shell | 2.8 | $18M | 269k | 65.31 | |
| SYSCO Corporation (SYY) | 2.8 | $17M | 500k | 34.64 | |
| Abbvie (ABBV) | 2.8 | $17M | 420k | 41.24 | |
| Novartis (NVS) | 2.7 | $17M | 238k | 70.18 | |
| Duke Energy (DUK) | 2.7 | $17M | 250k | 66.67 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 680k | 24.16 | |
| SPDR S&P Dividend (SDY) | 2.6 | $16M | 244k | 65.88 | |
| McDonald's Corporation (MCD) | 2.5 | $16M | 159k | 100.00 | |
| BB&T Corporation | 2.5 | $16M | 458k | 34.21 | |
| Health Care REIT | 2.5 | $16M | 230k | 67.96 | |
| 3M Company (MMM) | 2.5 | $16M | 142k | 109.34 | |
| BlackRock (BLK) | 2.5 | $15M | 60k | 256.85 | |
| General Mills (GIS) | 2.5 | $15M | 315k | 48.65 | |
| Paychex (PAYX) | 2.4 | $15M | 415k | 36.51 | |
| Pepsi (PEP) | 2.4 | $15M | 185k | 81.79 | |
| Target Corporation (TGT) | 2.4 | $15M | 216k | 70.00 | |
| Baxter International (BAX) | 2.4 | $15M | 213k | 70.27 | |
| Vodafone | 2.3 | $15M | 507k | 28.74 | |
| V.F. Corporation (VFC) | 2.3 | $14M | 74k | 193.05 | |
| United Parcel Service (UPS) | 2.2 | $14M | 165k | 85.00 | |
| Mattel (MAT) | 2.1 | $13M | 298k | 45.08 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $13M | 232k | 57.45 | |
| United Technologies Corporation | 2.0 | $13M | 136k | 94.55 | |
| General Electric Company | 2.0 | $13M | 552k | 23.16 | |
| E.I. du Pont de Nemours & Company | 2.0 | $13M | 241k | 52.39 | |
| Rayonier (RYN) | 2.0 | $13M | 229k | 55.39 | |
| Air Products & Chemicals (APD) | 1.9 | $12M | 132k | 90.00 | |
| At&t (T) | 1.7 | $11M | 298k | 35.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $11M | 101k | 105.03 | |
| International Business Machines (IBM) | 1.6 | $9.7M | 51k | 192.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $8.8M | 73k | 120.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | 90k | 90.35 | |
| Technology SPDR (XLK) | 0.7 | $4.3M | 142k | 30.52 | |
| Health Care SPDR (XLV) | 0.5 | $2.9M | 61k | 47.70 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 61k | 40.11 | |
| Industrial SPDR (XLI) | 0.4 | $2.4M | 54k | 44.00 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 43k | 56.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 53k | 42.11 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 111k | 19.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 27k | 76.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 20k | 77.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 10k | 129.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 15k | 82.67 | |
| Raymond James Financial (RJF) | 0.2 | $1.2M | 27k | 42.98 | |
| BP (BP) | 0.2 | $1.1M | 26k | 41.72 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 27k | 40.00 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 59k | 17.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $994k | 17k | 57.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $982k | 15k | 67.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $920k | 8.4k | 110.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $884k | 20k | 44.20 | |
| Aetna | 0.1 | $762k | 12k | 63.50 | |
| Realty Income (O) | 0.1 | $758k | 18k | 42.11 | |
| Kinder Morgan Energy Partners | 0.1 | $776k | 9.1k | 85.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 6.8k | 97.17 | |
| Utilities SPDR (XLU) | 0.1 | $694k | 19k | 36.99 | |
| Pfizer (PFE) | 0.1 | $602k | 22k | 28.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $644k | 4.2k | 154.29 | |
| Verizon Communications (VZ) | 0.1 | $630k | 13k | 50.47 | |
| Emerson Electric (EMR) | 0.1 | $625k | 12k | 54.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $630k | 6.0k | 105.00 | |
| Retail Properties Of America | 0.1 | $552k | 39k | 14.35 | |
| Qualcomm (QCOM) | 0.1 | $492k | 8.0k | 61.09 | |
| Waste Management (WM) | 0.1 | $424k | 11k | 40.22 | |
| Home Depot (HD) | 0.1 | $466k | 6.0k | 77.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 4.5k | 100.00 | |
| Apple (AAPL) | 0.1 | $414k | 1.0k | 400.00 | |
| Ace Limited Cmn | 0.1 | $350k | 3.9k | 89.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 3.4k | 112.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 7.4k | 49.28 | |
| Plum Creek Timber | 0.1 | $392k | 8.4k | 46.71 | |
| Merck & Co (MRK) | 0.1 | $381k | 8.3k | 46.15 | |
| Southern Company (SO) | 0.1 | $381k | 8.6k | 44.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 12k | 27.95 | |
| Equifax (EFX) | 0.1 | $302k | 5.1k | 58.93 | |
| Apache Corporation | 0.1 | $304k | 3.6k | 83.84 | |
| Coach | 0.1 | $320k | 5.6k | 57.07 | |
| Dow Chemical Company | 0.1 | $305k | 9.5k | 32.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.6k | 81.43 | |
| Royal Dutch Shell | 0.1 | $311k | 4.9k | 63.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.8k | 57.34 | |
| Xcel Energy (XEL) | 0.1 | $297k | 11k | 28.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 4.0k | 80.00 | |
| Amphenol Corporation (APH) | 0.1 | $312k | 4.0k | 78.00 | |
| Estee Lauder Companies (EL) | 0.1 | $313k | 4.8k | 65.85 | |
| NuStar Energy (NS) | 0.1 | $344k | 7.5k | 45.61 | |
| Caterpillar (CAT) | 0.0 | $247k | 3.0k | 82.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 4.1k | 58.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 2.3k | 108.44 | |
| ConocoPhillips (COP) | 0.0 | $274k | 4.5k | 60.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $238k | 2.5k | 97.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 4.7k | 44.66 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 3.2k | 68.00 | |
| Unilever | 0.0 | $211k | 5.4k | 39.40 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 2.9k | 69.31 | |
| UGI Corporation (UGI) | 0.0 | $219k | 5.6k | 39.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 5.5k | 38.80 | |
| Horizon Ban (HBNC) | 0.0 | $205k | 10k | 20.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $137k | 1.3k | 109.60 | |
| Autobytel | 0.0 | $123k | 26k | 4.77 | |
| Synovus Financial | 0.0 | $71k | 24k | 2.92 | |
| China Jo Jo Drugstores | 0.0 | $6.9k | 12k | 0.56 |
