Sabal Trust Company

Sabal Trust Company as of March 31, 2012

Portfolio Holdings for Sabal Trust Company

Sabal Trust Company holds 103 positions in its portfolio as reported in the March 2012 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 $21M 191k 108.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $20M 175k 115.63
Intel Corporation (INTC) 3.5 $18M 644k 28.12
Microsoft Corporation (MSFT) 3.5 $18M 551k 32.24
Chevron Corporation (CVX) 3.4 $17M 159k 108.00
Spectra Energy 3.4 $17M 542k 31.76
International Business Machines (IBM) 3.3 $17M 82k 208.66
SYSCO Corporation (SYY) 2.9 $15M 491k 29.87
Royal Dutch Shell 2.8 $15M 206k 71.11
Exxon Mobil Corporation (XOM) 2.7 $14M 161k 86.73
Johnson & Johnson (JNJ) 2.7 $14M 207k 66.18
Abbott Laboratories (ABT) 2.6 $14M 221k 61.43
BlackRock (BLK) 2.6 $13M 65k 204.95
Duke Energy Corporation 2.6 $13M 645k 20.77
Procter & Gamble Company (PG) 2.6 $13M 201k 66.67
BB&T Corporation 2.5 $13M 414k 31.54
McDonald's Corporation (MCD) 2.5 $13M 131k 98.17
SPDR S&P Dividend (SDY) 2.5 $13M 223k 56.84
At&t (T) 2.4 $13M 405k 31.03
Health Care REIT 2.4 $12M 223k 54.86
McCormick & Company, Incorporated (MKC) 2.4 $12M 224k 54.40
Home Depot (HD) 2.4 $12M 239k 50.73
3M Company (MMM) 2.4 $12M 136k 89.28
Novartis (NVS) 2.3 $12M 217k 54.81
Paychex (PAYX) 2.3 $12M 380k 30.77
Bank Of Montreal Cadcom (BMO) 2.2 $12M 193k 59.42
United Parcel Service (UPS) 2.2 $11M 140k 80.00
Pepsi (PEP) 2.2 $11M 171k 65.45
E.I. du Pont de Nemours & Company 2.1 $11M 208k 52.93
Rayonier (RYN) 2.1 $11M 239k 44.33
Baxter International (BAX) 2.0 $10M 174k 60.00
United Technologies Corporation 2.0 $10M 122k 82.86
Air Products & Chemicals (APD) 2.0 $10M 109k 92.50
Waste Management (WM) 1.9 $10M 285k 34.96
Mattel (MAT) 1.8 $9.0M 259k 34.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.9M 48k 104.00
Technology SPDR (XLK) 0.6 $3.3M 108k 30.19
Health Care SPDR (XLV) 0.5 $2.6M 69k 37.66
Apple (AAPL) 0.5 $2.5M 4.2k 600.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.3M 20k 117.62
Energy Select Sector SPDR (XLE) 0.3 $1.8M 23k 80.00
Industrial SPDR (XLI) 0.3 $1.8M 49k 37.20
Financial Select Sector SPDR (XLF) 0.3 $1.7M 110k 15.79
Coca-Cola Company (KO) 0.3 $1.4M 20k 73.85
General Electric Company 0.2 $1.3M 65k 20.04
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 26k 40.00
Materials SPDR (XLB) 0.2 $838k 23k 36.99
Alerian Mlp Etf 0.2 $816k 48k 16.94
Vanguard REIT ETF (VNQ) 0.2 $823k 13k 63.68
Pfizer (PFE) 0.1 $787k 35k 22.66
Becton, Dickinson and (BDX) 0.1 $766k 9.7k 78.57
Kinder Morgan Energy Partners 0.1 $775k 9.4k 82.79
American Capital Agency 0.1 $757k 26k 29.54
Realty Income (O) 0.1 $698k 18k 38.77
Caterpillar (CAT) 0.1 $607k 5.6k 108.70
Verizon Communications (VZ) 0.1 $633k 16k 38.46
Colgate-Palmolive Company (CL) 0.1 $560k 5.7k 97.75
Qualcomm (QCOM) 0.1 $544k 8.0k 68.00
Utilities SPDR (XLU) 0.1 $585k 17k 35.40
Kimberly-Clark Corporation (KMB) 0.1 $517k 7.0k 74.29
NuStar Energy (NS) 0.1 $509k 8.6k 59.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $522k 4.7k 111.36
Union Pacific Corporation (UNP) 0.1 $438k 4.1k 107.50
Lincare Holdings 0.1 $460k 18k 25.71
Lockheed Martin Corporation (LMT) 0.1 $464k 5.2k 90.00
Southern Company (SO) 0.1 $447k 10k 44.86
Odyssey Marine Exploration 0.1 $448k 144k 3.11
Equifax (EFX) 0.1 $394k 8.9k 44.24
Apache Corporation 0.1 $432k 4.3k 100.44
Regions Financial Corporation (RF) 0.1 $395k 60k 6.58
Bristol Myers Squibb (BMY) 0.1 $358k 11k 33.54
Coach 0.1 $335k 4.3k 77.19
Progress Energy 0.1 $352k 6.6k 52.99
Emerson Electric (EMR) 0.1 $376k 7.2k 52.21
Plum Creek Timber 0.1 $349k 8.4k 41.59
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
Nextera Energy (NEE) 0.1 $364k 6.0k 61.17
Royal Dutch Shell 0.1 $365k 5.2k 69.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 7.0k 54.94
Ace Limited Cmn 0.1 $293k 4.0k 73.25
Consolidated Edison (ED) 0.1 $300k 5.1k 58.39
Met-Pro Corporation 0.1 $317k 30k 10.57
Bank of New York Mellon Corporation (BK) 0.1 $234k 9.7k 24.08
Berkshire Hathaway (BRK.B) 0.1 $272k 3.4k 81.19
Eli Lilly & Co. (LLY) 0.1 $267k 6.7k 40.00
V.F. Corporation (VFC) 0.1 $236k 1.6k 146.00
Automatic Data Processing (ADP) 0.1 $237k 4.2k 56.67
Anadarko Petroleum Corporation 0.1 $234k 3.0k 78.12
Merck & Co (MRK) 0.1 $233k 6.0k 38.46
Philip Morris International (PM) 0.1 $266k 3.0k 90.00
Exelon Corporation (EXC) 0.1 $271k 6.9k 39.44
Amphenol Corporation (APH) 0.1 $258k 4.3k 59.75
iShares Lehman Aggregate Bond (AGG) 0.1 $272k 2.5k 109.77
Vanguard Emerging Markets ETF (VWO) 0.1 $238k 5.5k 43.54
EMC Corporation 0.0 $220k 7.4k 29.93
iShares Russell 2000 Index (IWM) 0.0 $203k 2.5k 82.86
UGI Corporation (UGI) 0.0 $231k 8.5k 27.26
Bank of America Corporation (BAC) 0.0 $174k 18k 9.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 81.00
Synovus Financial 0.0 $42k 21k 2.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 66k 0.00
China Jo Jo Drugstores 0.0 $15k 12k 1.21
Kobex Minerals 0.0 $7.0k 13k 0.54