Sabal Trust as of Dec. 31, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $27M | 572k | 46.51 | |
| Abbvie (ABBV) | 3.3 | $26M | 388k | 65.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 234k | 103.90 | |
| General Electric Company | 3.1 | $24M | 957k | 25.29 | |
| E.I. du Pont de Nemours & Company | 3.1 | $24M | 323k | 73.30 | |
| Chevron Corporation (CVX) | 3.0 | $24M | 211k | 111.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $23M | 208k | 109.29 | |
| Novartis (NVS) | 2.9 | $23M | 242k | 93.33 | |
| Health Care REIT | 2.9 | $22M | 295k | 75.67 | |
| 3M Company (MMM) | 2.9 | $22M | 135k | 164.33 | |
| BlackRock (BLK) | 2.8 | $22M | 60k | 357.67 | |
| Duke Energy (DUK) | 2.7 | $21M | 249k | 84.00 | |
| Target Corporation (TGT) | 2.7 | $21M | 275k | 75.21 | |
| Cisco Systems (CSCO) | 2.7 | $21M | 737k | 27.81 | |
| Unilever (UL) | 2.6 | $20M | 504k | 40.48 | |
| Wells Fargo & Company (WFC) | 2.6 | $20M | 375k | 54.44 | |
| Paychex (PAYX) | 2.6 | $20M | 433k | 46.23 | |
| Pepsi (PEP) | 2.5 | $20M | 205k | 95.89 | |
| Baxter International (BAX) | 2.5 | $20M | 267k | 73.29 | |
| BB&T Corporation | 2.5 | $19M | 489k | 38.91 | |
| United Parcel Service (UPS) | 2.4 | $19M | 169k | 111.11 | |
| Enbridge (ENB) | 2.4 | $19M | 364k | 51.41 | |
| General Mills (GIS) | 2.4 | $18M | 349k | 52.76 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 191k | 94.29 | |
| Spectra Energy | 2.3 | $18M | 490k | 36.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $18M | 257k | 68.66 | |
| United Technologies Corporation | 2.2 | $17M | 145k | 116.05 | |
| At&t (T) | 2.0 | $15M | 450k | 33.60 | |
| Seagate Technology Com Stk | 1.9 | $15M | 225k | 66.50 | |
| Home Depot (HD) | 1.9 | $15M | 141k | 104.48 | |
| ConocoPhillips (COP) | 1.9 | $14M | 207k | 69.06 | |
| Realty Income (O) | 1.8 | $14M | 297k | 47.72 | |
| American Tower Reit (AMT) | 1.8 | $14M | 139k | 98.18 | |
| GlaxoSmithKline | 1.7 | $13M | 309k | 42.74 | |
| Qualcomm (QCOM) | 1.6 | $13M | 174k | 73.35 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $12M | 327k | 35.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $12M | 112k | 102.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 79k | 92.46 | |
| Technology SPDR (XLK) | 0.6 | $4.6M | 111k | 41.22 | |
| Health Care SPDR (XLV) | 0.6 | $4.3M | 62k | 68.40 | |
| Industrial SPDR (XLI) | 0.4 | $2.9M | 50k | 56.66 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 28k | 91.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 99k | 24.91 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.22 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 33k | 71.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 48k | 48.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 12k | 167.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 106.00 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 40k | 36.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 17k | 79.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 81.03 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 76.09 | |
| Aetna | 0.1 | $1.1M | 12k | 88.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 69.15 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 48.60 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 59k | 18.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $977k | 8.2k | 119.05 | |
| Apple (AAPL) | 0.1 | $966k | 8.7k | 110.71 | |
| BP (BP) | 0.1 | $891k | 26k | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $889k | 7.7k | 115.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $937k | 20k | 46.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $770k | 18k | 41.89 | |
| Raymond James Financial (RJF) | 0.1 | $790k | 14k | 57.32 | |
| Utilities SPDR (XLU) | 0.1 | $783k | 17k | 45.61 | |
| Emerson Electric (EMR) | 0.1 | $667k | 11k | 61.72 | |
| Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
| Pfizer (PFE) | 0.1 | $643k | 21k | 31.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 4.5k | 140.00 | |
| Verizon Communications (VZ) | 0.1 | $513k | 11k | 47.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $502k | 4.2k | 119.52 | |
| Kinder Morgan (KMI) | 0.1 | $509k | 13k | 40.00 | |
| Ace Limited Cmn | 0.1 | $450k | 3.9k | 114.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 12k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $450k | 6.5k | 68.99 | |
| Dow Chemical Company | 0.1 | $433k | 9.5k | 45.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Southern Company (SO) | 0.1 | $475k | 9.7k | 49.08 | |
| Micron Technology (MU) | 0.1 | $427k | 12k | 35.00 | |
| NuStar Energy (NS) | 0.1 | $436k | 7.5k | 57.81 | |
| Retail Properties Of America | 0.1 | $460k | 28k | 16.49 | |
| Lear Corporation (LEA) | 0.1 | $412k | 4.2k | 98.10 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 3.4k | 109.65 | |
| Plum Creek Timber | 0.1 | $360k | 8.4k | 42.80 | |
| Merck & Co (MRK) | 0.1 | $417k | 7.4k | 56.41 | |
| Nextera Energy (NEE) | 0.1 | $376k | 3.5k | 107.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.9k | 207.03 | |
| Estee Lauder Companies (EL) | 0.1 | $356k | 4.8k | 73.53 | |
| Rayonier (RYN) | 0.1 | $369k | 13k | 27.85 | |
| American Airls (AAL) | 0.1 | $358k | 6.7k | 53.56 | |
| Equifax (EFX) | 0.0 | $317k | 3.9k | 80.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $308k | 2.1k | 150.24 | |
| Caterpillar (CAT) | 0.0 | $285k | 3.1k | 91.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.4k | 58.95 | |
| Royal Dutch Shell | 0.0 | $302k | 4.5k | 67.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $309k | 5.1k | 60.78 | |
| UGI Corporation (UGI) | 0.0 | $279k | 7.4k | 37.96 | |
| Horizon Ban (HBNC) | 0.0 | $271k | 10k | 26.16 | |
| Autobytel | 0.0 | $281k | 26k | 10.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $324k | 4.2k | 76.16 | |
| Chubb Corporation | 0.0 | $228k | 2.2k | 103.50 | |
| Monsanto Company | 0.0 | $226k | 1.9k | 119.71 | |
| Dominion Resources (D) | 0.0 | $226k | 2.8k | 80.00 | |
| Apache Corporation | 0.0 | $227k | 3.6k | 62.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 2.4k | 96.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 4.0k | 61.00 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 2.7k | 84.00 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 1.6k | 140.00 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.3k | 160.00 | |
| Philip Morris International (PM) | 0.0 | $244k | 3.0k | 81.25 | |
| Unilever | 0.0 | $209k | 5.4k | 39.03 | |
| Illinois Tool Works (ITW) | 0.0 | $270k | 2.9k | 94.64 | |
| Xcel Energy (XEL) | 0.0 | $206k | 5.8k | 35.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $241k | 2.0k | 120.00 | |
| L Brands | 0.0 | $260k | 3.0k | 86.67 | |
| China Jo Jo Drugstores | 0.0 | $36k | 12k | 2.90 |
