Sabal Trust as of Dec. 31, 2013
Portfolio Holdings for Sabal Trust
Sabal Trust holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $25M | 899k | 28.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 643k | 37.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $24M | 222k | 107.90 | |
| Intel Corporation (INTC) | 3.4 | $24M | 921k | 25.95 | |
| Chevron Corporation (CVX) | 3.3 | $23M | 186k | 124.91 | |
| Spectra Energy | 3.2 | $22M | 637k | 35.16 | |
| Abbvie (ABBV) | 3.2 | $22M | 420k | 52.69 | |
| Royal Dutch Shell | 3.1 | $22M | 295k | 74.36 | |
| E.I. du Pont de Nemours & Company | 3.0 | $21M | 317k | 65.57 | |
| Novartis (NVS) | 2.9 | $20M | 248k | 80.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 215k | 92.31 | |
| 3M Company (MMM) | 2.8 | $20M | 141k | 140.27 | |
| BlackRock (BLK) | 2.7 | $19M | 61k | 314.05 | |
| Paychex (PAYX) | 2.7 | $19M | 412k | 45.45 | |
| Unilever (UL) | 2.6 | $19M | 455k | 40.76 | |
| Duke Energy (DUK) | 2.6 | $19M | 270k | 68.82 | |
| Vodafone | 2.6 | $18M | 475k | 38.66 | |
| V.F. Corporation (VFC) | 2.5 | $18M | 284k | 62.50 | |
| United Parcel Service (UPS) | 2.5 | $18M | 166k | 105.07 | |
| SPDR S&P Dividend (SDY) | 2.5 | $17M | 239k | 72.94 | |
| Baxter International (BAX) | 2.5 | $17M | 247k | 69.84 | |
| BB&T Corporation | 2.5 | $17M | 469k | 36.84 | |
| Wells Fargo & Company (WFC) | 2.4 | $17M | 374k | 45.40 | |
| McDonald's Corporation (MCD) | 2.4 | $17M | 173k | 95.24 | |
| Pepsi (PEP) | 2.4 | $16M | 198k | 82.94 | |
| General Mills (GIS) | 2.3 | $16M | 326k | 49.89 | |
| Cisco Systems (CSCO) | 2.3 | $16M | 705k | 22.43 | |
| Mattel (MAT) | 2.2 | $15M | 317k | 47.81 | |
| Target Corporation (TGT) | 2.2 | $15M | 239k | 63.24 | |
| United Technologies Corporation | 2.2 | $15M | 134k | 112.73 | |
| Health Care REIT | 2.1 | $15M | 268k | 54.37 | |
| At&t (T) | 1.7 | $12M | 335k | 35.82 | |
| Rayonier (RYN) | 1.6 | $11M | 267k | 41.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $11M | 102k | 105.88 | |
| International Business Machines (IBM) | 1.5 | $11M | 58k | 187.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 86k | 101.20 | |
| Technology SPDR (XLK) | 0.7 | $4.9M | 138k | 35.66 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 57k | 55.58 | |
| Industrial SPDR (XLI) | 0.4 | $2.8M | 53k | 52.26 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.7M | 40k | 68.57 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 60k | 41.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 81.21 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 104k | 21.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 51k | 42.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 20k | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 10k | 148.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 15k | 95.93 | |
| BP (BP) | 0.2 | $1.3M | 26k | 48.61 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 25k | 50.00 | |
| United Ins Hldgs (ACIC) | 0.2 | $1.1M | 80k | 14.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.20 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 59k | 18.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $985k | 15k | 65.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $914k | 8.0k | 114.29 | |
| Aetna | 0.1 | $823k | 12k | 68.58 | |
| Emerson Electric (EMR) | 0.1 | $800k | 11k | 70.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $685k | 4.1k | 168.00 | |
| Verizon Communications (VZ) | 0.1 | $722k | 14k | 50.00 | |
| Raymond James Financial (RJF) | 0.1 | $719k | 14k | 52.17 | |
| Kinder Morgan Energy Partners | 0.1 | $696k | 9.2k | 75.95 | |
| Utilities SPDR (XLU) | 0.1 | $718k | 19k | 37.98 | |
| Ishares S&p Amt-free Municipal | 0.1 | $699k | 28k | 25.31 | |
| Pfizer (PFE) | 0.1 | $658k | 22k | 30.66 | |
| Apple (AAPL) | 0.1 | $619k | 1.1k | 561.44 | |
| Realty Income (O) | 0.1 | $654k | 19k | 35.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 4.5k | 120.00 | |
| Home Depot (HD) | 0.1 | $463k | 5.7k | 81.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $472k | 3.9k | 120.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $489k | 4.5k | 109.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $425k | 12k | 34.86 | |
| Dow Chemical Company | 0.1 | $422k | 9.5k | 44.40 | |
| Plum Creek Timber | 0.1 | $409k | 8.8k | 46.51 | |
| Nextera Energy (NEE) | 0.1 | $397k | 4.7k | 85.26 | |
| Qualcomm (QCOM) | 0.1 | $386k | 5.2k | 75.00 | |
| Southern Company (SO) | 0.1 | $415k | 10k | 41.21 | |
| Retail Properties Of America | 0.1 | $403k | 32k | 12.72 | |
| Autobytel | 0.1 | $390k | 26k | 15.14 | |
| Lear Corporation (LEA) | 0.1 | $340k | 4.2k | 80.95 | |
| Equifax (EFX) | 0.1 | $337k | 4.9k | 69.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 6.7k | 50.93 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 3.4k | 92.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.8k | 184.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 2.1k | 148.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| Merck & Co (MRK) | 0.1 | $372k | 7.3k | 51.28 | |
| Royal Dutch Shell | 0.1 | $347k | 4.9k | 71.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 5.2k | 67.05 | |
| Amphenol Corporation (APH) | 0.1 | $357k | 4.0k | 89.25 | |
| Estee Lauder Companies (EL) | 0.1 | $354k | 4.7k | 75.26 | |
| NuStar Energy (NS) | 0.1 | $385k | 7.5k | 51.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $293k | 2.5k | 118.38 | |
| Caterpillar (CAT) | 0.0 | $272k | 3.0k | 90.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.7k | 53.25 | |
| Apache Corporation | 0.0 | $312k | 3.6k | 86.05 | |
| Coach | 0.0 | $314k | 5.6k | 56.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 4.0k | 66.75 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 3.4k | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $292k | 4.1k | 70.57 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 3.1k | 84.18 | |
| Horizon Ban (HBNC) | 0.0 | $257k | 10k | 25.33 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 2.2k | 112.38 | |
| Unilever | 0.0 | $215k | 5.4k | 40.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.0k | 115.50 | |
| UGI Corporation (UGI) | 0.0 | $232k | 5.6k | 41.43 | |
| 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 | $78k | 22k | 3.61 | |
| China Jo Jo Drugstores | 0.0 | $12k | 12k | 0.97 |
