Sabal Trust Company

Sabal Trust Company as of Dec. 31, 2011

Portfolio Holdings for Sabal Trust Company

Sabal Trust Company holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $19M 177k 107.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $19M 165k 113.76
Spectra Energy 3.5 $17M 551k 30.43
Chevron Corporation (CVX) 3.5 $17M 158k 105.71
Intel Corporation (INTC) 3.4 $16M 667k 24.44
Royal Dutch Shell 3.2 $15M 199k 77.33
International Business Machines (IBM) 3.1 $15M 83k 183.87
Microsoft Corporation (MSFT) 3.0 $15M 563k 25.96
SYSCO Corporation (SYY) 3.0 $15M 504k 28.94
Duke Energy Corporation 2.9 $14M 625k 22.30
Exxon Mobil Corporation (XOM) 2.9 $14M 162k 84.76
Johnson & Johnson (JNJ) 2.8 $13M 202k 65.58
McDonald's Corporation (MCD) 2.7 $13M 132k 100.00
Procter & Gamble Company (PG) 2.7 $13M 196k 66.67
Home Depot (HD) 2.7 $13M 305k 42.04
BlackRock (BLK) 2.6 $13M 69k 180.00
Abbott Laboratories (ABT) 2.5 $12M 213k 56.84
Health Care REIT 2.5 $12M 221k 54.55
At&t (T) 2.5 $12M 401k 29.71
Paychex (PAYX) 2.3 $11M 372k 30.12
Novartis (NVS) 2.3 $11M 193k 57.78
SPDR S&P Dividend (SDY) 2.3 $11M 207k 53.87
Pepsi (PEP) 2.3 $11M 165k 66.36
BB&T Corporation 2.2 $11M 431k 25.17
McCormick & Company, Incorporated (MKC) 2.2 $11M 209k 52.00
3M Company (MMM) 2.2 $11M 132k 81.83
Rayonier (RYN) 2.2 $11M 241k 44.63
Becton, Dickinson and (BDX) 2.2 $11M 139k 75.76
United Parcel Service (UPS) 2.1 $10M 138k 73.19
Bank Of Montreal Cadcom (BMO) 2.1 $10M 183k 55.00
Lincare Holdings 2.0 $9.8M 383k 25.70
Sonoco Products Company (SON) 1.9 $9.2M 283k 32.48
Waste Management (WM) 1.9 $9.0M 275k 32.71
United Technologies Corporation 1.9 $9.0M 120k 75.00
Air Products & Chemicals (APD) 1.8 $8.9M 106k 83.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $5.6M 54k 104.00
Technology SPDR (XLK) 0.6 $3.1M 115k 26.67
Energy Select Sector SPDR (XLE) 0.5 $2.6M 32k 80.00
Industrial SPDR (XLI) 0.5 $2.5M 62k 40.00
Health Care SPDR (XLV) 0.5 $2.4M 68k 34.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 18k 116.72
Financial Select Sector SPDR (XLF) 0.4 $2.0M 155k 13.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 59k 32.42
Apple (AAPL) 0.4 $1.7M 4.2k 404.95
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 36k 39.02
Coca-Cola Company (KO) 0.3 $1.4M 20k 70.19
General Electric Company 0.2 $1.2M 68k 17.87
Kimberly-Clark Corporation (KMB) 0.2 $827k 11k 73.61
Materials SPDR (XLB) 0.2 $753k 23k 33.49
Kinder Morgan Energy Partners 0.1 $746k 8.8k 84.92
Verizon Communications (VZ) 0.1 $694k 17k 39.97
Colgate-Palmolive Company (CL) 0.1 $665k 7.1k 93.33
Southern Company (SO) 0.1 $619k 13k 46.31
Caterpillar (CAT) 0.1 $509k 5.6k 90.80
Realty Income (O) 0.1 $523k 15k 34.88
Lockheed Martin Corporation (LMT) 0.1 $472k 5.9k 80.00
NuStar Energy (NS) 0.1 $484k 8.5k 56.66
Equifax (EFX) 0.1 $430k 11k 38.76
Union Pacific Corporation (UNP) 0.1 $432k 4.1k 106.00
Merck & Co (MRK) 0.1 $445k 12k 37.57
Consolidated Edison (ED) 0.1 $381k 6.1k 62.09
Emerson Electric (EMR) 0.1 $365k 7.3k 50.00
Nextera Energy (NEE) 0.1 $395k 6.5k 61.25
Royal Dutch Shell 0.1 $382k 5.2k 73.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $407k 3.7k 110.52
Apache Corporation 0.1 $324k 3.7k 87.50
Automatic Data Processing (ADP) 0.1 $340k 6.4k 53.33
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114666.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 7.0k 49.50
Ace Limited Cmn 0.1 $280k 4.0k 70.00
Eli Lilly & Co. (LLY) 0.1 $303k 7.2k 41.74
Pfizer (PFE) 0.1 $297k 14k 21.90
Bristol Myers Squibb (BMY) 0.1 $277k 7.8k 35.71
Plum Creek Timber 0.1 $307k 8.4k 36.59
Anadarko Petroleum Corporation 0.1 $269k 3.5k 76.21
Met-Pro Corporation 0.1 $271k 30k 9.03
Berkshire Hathaway (BRK.B) 0.1 $263k 3.5k 76.23
Coach 0.1 $228k 3.7k 60.96
Exelon Corporation (EXC) 0.1 $225k 5.2k 43.33
UGI Corporation (UGI) 0.1 $223k 7.6k 29.34
Vanguard Emerging Markets ETF (VWO) 0.0 $209k 5.5k 38.24
Bank of America Corporation (BAC) 0.0 $101k 18k 5.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 81.00
Synovus Financial 0.0 $29k 21k 1.41
Utilities SPDR (XLU) 0.0 $542k 16k 34.75
Kobex Minerals 0.0 $8.1k 13k 0.62