Sabal Trust as of Sept. 30, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.9 | $29M | 840k | 34.98 | |
| Microsoft Corporation (MSFT) | 3.7 | $28M | 594k | 46.36 | |
| Johnson & Johnson (JNJ) | 3.4 | $26M | 240k | 106.49 | |
| Chevron Corporation (CVX) | 3.2 | $24M | 201k | 120.59 | |
| General Electric Company | 3.2 | $24M | 925k | 25.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $23M | 213k | 109.47 | |
| Abbvie (ABBV) | 3.1 | $23M | 406k | 57.41 | |
| Novartis (NVS) | 3.1 | $23M | 245k | 95.24 | |
| E.I. du Pont de Nemours & Company | 3.1 | $23M | 324k | 71.43 | |
| Unilever (UL) | 2.7 | $21M | 487k | 42.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $20M | 382k | 51.87 | |
| BlackRock (BLK) | 2.6 | $20M | 60k | 328.33 | |
| Pepsi (PEP) | 2.6 | $19M | 208k | 93.15 | |
| Paychex (PAYX) | 2.6 | $19M | 433k | 44.22 | |
| 3M Company (MMM) | 2.6 | $19M | 135k | 141.73 | |
| Spectra Energy | 2.5 | $19M | 478k | 39.56 | |
| Baxter International (BAX) | 2.5 | $19M | 262k | 72.09 | |
| Duke Energy (DUK) | 2.5 | $19M | 251k | 75.00 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 746k | 25.02 | |
| Health Care REIT | 2.5 | $19M | 297k | 62.37 | |
| BB&T Corporation | 2.4 | $18M | 478k | 37.21 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 185k | 95.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $17M | 261k | 66.12 | |
| General Mills (GIS) | 2.3 | $17M | 342k | 50.45 | |
| Target Corporation (TGT) | 2.3 | $17M | 273k | 62.63 | |
| Enbridge (ENB) | 2.3 | $17M | 353k | 48.00 | |
| V.F. Corporation (VFC) | 2.2 | $16M | 249k | 66.03 | |
| United Parcel Service (UPS) | 2.2 | $16M | 167k | 98.25 | |
| At&t (T) | 2.1 | $16M | 442k | 35.24 | |
| GlaxoSmithKline | 2.0 | $15M | 319k | 45.97 | |
| United Technologies Corporation | 2.0 | $15M | 139k | 105.41 | |
| Rayonier (RYN) | 1.8 | $14M | 436k | 31.14 | |
| Home Depot (HD) | 1.8 | $13M | 145k | 92.54 | |
| American Tower Reit (AMT) | 1.8 | $13M | 139k | 93.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 115k | 102.70 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $11M | 318k | 34.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 81k | 94.05 | |
| Technology SPDR (XLK) | 0.6 | $4.5M | 114k | 39.90 | |
| Health Care SPDR (XLV) | 0.5 | $3.4M | 55k | 62.86 | |
| Industrial SPDR (XLI) | 0.4 | $2.7M | 51k | 53.16 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 29k | 83.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 57k | 42.65 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 36k | 66.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 49k | 47.37 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 100k | 23.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 12k | 158.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.27 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 15k | 89.83 | |
| BP (BP) | 0.1 | $1.1M | 26k | 44.12 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 22k | 50.00 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 58k | 19.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 71.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 65.15 | |
| Aetna | 0.1 | $972k | 12k | 81.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $985k | 20k | 49.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $899k | 8.2k | 109.52 | |
| Apple (AAPL) | 0.1 | $908k | 9.0k | 100.63 | |
| Kinder Morgan Energy Partners | 0.1 | $860k | 9.2k | 93.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $828k | 7.7k | 107.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $762k | 20k | 38.02 | |
| Raymond James Financial (RJF) | 0.1 | $738k | 14k | 53.55 | |
| Utilities SPDR (XLU) | 0.1 | $736k | 18k | 42.09 | |
| Pfizer (PFE) | 0.1 | $672k | 23k | 29.62 | |
| Verizon Communications (VZ) | 0.1 | $678k | 14k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $675k | 11k | 62.50 | |
| Ishares S&p Amt-free Municipal | 0.1 | $706k | 28k | 25.57 | |
| International Business Machines (IBM) | 0.1 | $590k | 3.2k | 186.67 | |
| Dow Chemical Company | 0.1 | $498k | 9.5k | 52.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $506k | 4.5k | 113.75 | |
| NuStar Energy (NS) | 0.1 | $497k | 7.5k | 65.90 | |
| Realty Income (O) | 0.1 | $532k | 13k | 40.00 | |
| Ace Limited Cmn | 0.1 | $410k | 3.9k | 104.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $471k | 12k | 38.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $424k | 6.5k | 64.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Merck & Co (MRK) | 0.1 | $441k | 7.4k | 59.29 | |
| Nextera Energy (NEE) | 0.1 | $435k | 4.6k | 95.00 | |
| Qualcomm (QCOM) | 0.1 | $453k | 6.1k | 74.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $437k | 4.0k | 109.25 | |
| Retail Properties Of America | 0.1 | $419k | 29k | 14.60 | |
| Lear Corporation (LEA) | 0.1 | $363k | 4.2k | 86.43 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 3.5k | 111.49 | |
| Apache Corporation | 0.1 | $340k | 3.6k | 93.77 | |
| Plum Creek Timber | 0.1 | $336k | 8.4k | 40.00 | |
| Royal Dutch Shell | 0.1 | $343k | 4.5k | 76.25 | |
| Southern Company (SO) | 0.1 | $394k | 9.0k | 43.84 | |
| Estee Lauder Companies (EL) | 0.1 | $356k | 4.8k | 73.53 | |
| Equifax (EFX) | 0.0 | $293k | 3.9k | 74.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $283k | 2.1k | 138.05 | |
| Caterpillar (CAT) | 0.0 | $297k | 3.0k | 99.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.7k | 51.07 | |
| ConocoPhillips (COP) | 0.0 | $311k | 4.1k | 76.65 | |
| Philip Morris International (PM) | 0.0 | $267k | 3.2k | 83.39 | |
| Walgreen Company | 0.0 | $264k | 4.5k | 59.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 4.8k | 64.05 | |
| Expedia (EXPE) | 0.0 | $292k | 3.3k | 87.64 | |
| Tripadvisor (TRIP) | 0.0 | $267k | 2.9k | 91.28 | |
| Chubb Corporation | 0.0 | $198k | 2.2k | 90.00 | |
| Monsanto Company | 0.0 | $212k | 1.9k | 112.36 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 5.8k | 41.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $213k | 2.4k | 88.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 4.1k | 58.16 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 2.7k | 82.87 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 1.6k | 140.00 | |
| Unilever | 0.0 | $212k | 5.4k | 39.59 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 2.9k | 84.47 | |
| UGI Corporation (UGI) | 0.0 | $251k | 7.4k | 34.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $240k | 2.1k | 116.67 | |
| Horizon Ban (HBNC) | 0.0 | $237k | 10k | 23.00 | |
| Autobytel | 0.0 | $239k | 27k | 8.75 | |
| L Brands | 0.0 | $201k | 3.0k | 67.00 | |
| American Airls (AAL) | 0.0 | $237k | 6.7k | 35.46 | |
| China Jo Jo Drugstores | 0.0 | $24k | 12k | 1.94 |
