Sabal Trust Company

Sabal Trust as of Sept. 30, 2013

Portfolio Holdings for Sabal Trust

Sabal Trust holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $25M 232k 109.68
Chevron Corporation (CVX) 3.3 $22M 179k 120.00
Microsoft Corporation (MSFT) 3.3 $21M 643k 33.28
Spectra Energy 3.3 $21M 621k 34.07
General Electric Company 3.3 $21M 883k 23.89
Intel Corporation (INTC) 3.2 $21M 906k 22.91
Royal Dutch Shell 3.1 $20M 286k 69.39
Abbvie (ABBV) 2.9 $19M 420k 44.67
Novartis (NVS) 2.9 $19M 243k 77.19
Johnson & Johnson (JNJ) 2.8 $18M 212k 86.15
E.I. du Pont de Nemours & Company 2.8 $18M 305k 58.46
Unilever (UL) 2.7 $17M 436k 40.00
Duke Energy (DUK) 2.7 $17M 260k 66.67
Vodafone 2.6 $17M 490k 34.72
SPDR S&P Dividend (SDY) 2.6 $17M 249k 68.24
Paychex (PAYX) 2.6 $17M 409k 40.91
3M Company (MMM) 2.6 $17M 140k 119.37
BlackRock (BLK) 2.6 $17M 60k 272.73
McDonald's Corporation (MCD) 2.5 $16M 166k 96.77
Health Care REIT 2.4 $16M 251k 62.14
General Mills (GIS) 2.4 $15M 317k 48.65
BB&T Corporation 2.4 $15M 456k 33.73
Cisco Systems (CSCO) 2.4 $15M 658k 23.30
United Parcel Service (UPS) 2.3 $15M 166k 90.00
Pepsi (PEP) 2.3 $15M 193k 77.55
Wells Fargo & Company (WFC) 2.3 $15M 360k 40.91
Baxter International (BAX) 2.2 $14M 219k 65.69
Target Corporation (TGT) 2.2 $14M 227k 63.33
United Technologies Corporation 2.2 $14M 132k 109.09
V.F. Corporation (VFC) 2.2 $14M 72k 200.00
Rayonier (RYN) 2.1 $13M 239k 55.68
Mattel (MAT) 2.0 $13M 310k 42.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $11M 105k 105.28
At&t (T) 1.7 $11M 317k 34.33
International Business Machines (IBM) 1.6 $10M 55k 185.21
Exxon Mobil Corporation (XOM) 1.2 $7.7M 90k 86.05
Technology SPDR (XLK) 0.7 $4.5M 140k 32.04
Health Care SPDR (XLV) 0.5 $3.0M 59k 50.74
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 41k 62.86
Industrial SPDR (XLI) 0.4 $2.4M 53k 46.41
Coca-Cola Company (KO) 0.4 $2.3M 61k 37.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 52k 42.11
Financial Select Sector SPDR (XLF) 0.3 $2.1M 106k 19.88
Procter & Gamble Company (PG) 0.3 $1.9M 26k 75.76
Energy Select Sector SPDR (XLE) 0.2 $1.5M 19k 80.00
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 10k 139.02
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 15k 87.67
Materials SPDR (XLB) 0.2 $1.1M 27k 42.35
BP (BP) 0.2 $1.1M 26k 42.02
Alerian Mlp Etf 0.2 $1.0M 59k 17.60
Colgate-Palmolive Company (CL) 0.1 $943k 16k 59.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $972k 20k 48.60
Vanguard REIT ETF (VNQ) 0.1 $987k 15k 66.14
Raymond James Financial (RJF) 0.1 $917k 22k 41.66
Aetna 0.1 $768k 12k 64.00
Air Products & Chemicals (APD) 0.1 $744k 7.0k 106.67
Emerson Electric (EMR) 0.1 $737k 11k 64.77
Realty Income (O) 0.1 $716k 18k 39.75
Kinder Morgan Energy Partners 0.1 $725k 9.1k 79.86
Utilities SPDR (XLU) 0.1 $702k 19k 37.36
United Ins Hldgs (ACIC) 0.1 $706k 80k 8.82
Pfizer (PFE) 0.1 $616k 22k 28.72
Union Pacific Corporation (UNP) 0.1 $644k 4.2k 154.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $627k 6.0k 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $664k 5.9k 112.61
Kimberly-Clark Corporation (KMB) 0.1 $584k 6.8k 85.71
Verizon Communications (VZ) 0.1 $582k 12k 47.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $553k 4.6k 120.00
Apple (AAPL) 0.1 $492k 1.0k 475.00
Retail Properties Of America 0.1 $531k 39k 13.78
Waste Management (WM) 0.1 $435k 11k 41.19
Becton, Dickinson and (BDX) 0.1 $445k 4.5k 100.00
Ace Limited Cmn 0.1 $366k 3.9k 93.51
Bank of New York Mellon Corporation (BK) 0.1 $369k 12k 30.25
Home Depot (HD) 0.1 $412k 5.7k 72.73
Eli Lilly & Co. (LLY) 0.1 $374k 7.4k 50.43
Dow Chemical Company 0.1 $365k 9.5k 38.40
Plum Creek Timber 0.1 $393k 8.4k 46.83
Merck & Co (MRK) 0.1 $379k 8.0k 47.63
Southern Company (SO) 0.1 $378k 9.2k 41.21
Lear Corporation (LEA) 0.1 $301k 4.2k 71.67
Equifax (EFX) 0.1 $292k 4.9k 59.90
Berkshire Hathaway (BRK.B) 0.1 $304k 2.7k 113.64
Apache Corporation 0.1 $309k 3.6k 85.22
Coach 0.1 $325k 6.0k 54.40
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Royal Dutch Shell 0.1 $320k 4.9k 65.56
Qualcomm (QCOM) 0.1 $348k 5.2k 67.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $314k 4.9k 63.89
Amphenol Corporation (APH) 0.1 $310k 4.0k 77.50
Estee Lauder Companies (EL) 0.1 $332k 4.8k 69.85
NuStar Energy (NS) 0.1 $303k 7.5k 40.18
Caterpillar (CAT) 0.0 $250k 3.0k 83.33
AFLAC Incorporated (AFL) 0.0 $255k 4.1k 62.04
Automatic Data Processing (ADP) 0.0 $243k 3.4k 72.00
Lockheed Martin Corporation (LMT) 0.0 $271k 2.1k 127.53
ConocoPhillips (COP) 0.0 $287k 4.1k 69.44
Nextera Energy (NEE) 0.0 $288k 3.6k 80.00
Xcel Energy (XEL) 0.0 $278k 10k 27.57
Horizon Ban (HBNC) 0.0 $236k 10k 23.38
Bristol Myers Squibb (BMY) 0.0 $219k 4.7k 46.20
Unilever 0.0 $202k 5.4k 37.72
Illinois Tool Works (ITW) 0.0 $221k 2.9k 76.21
iShares Russell 2000 Index (IWM) 0.0 $213k 2.0k 106.50
UGI Corporation (UGI) 0.0 $219k 5.6k 39.11
Autobytel 0.0 $185k 26k 7.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $107k 975.00 109.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $80k 1.0k 80.00
Synovus Financial 0.0 $68k 21k 3.30
China Jo Jo Drugstores 0.0 $9.1k 12k 0.73