Sabal Trust Company as of Sept. 30, 2012
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $22M | 181k | 121.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.1 | $22M | 195k | 112.00 | |
| Chevron Corporation (CVX) | 3.5 | $19M | 160k | 116.67 | |
| Spectra Energy | 3.1 | $17M | 557k | 29.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 553k | 29.63 | |
| Royal Dutch Shell | 2.9 | $16M | 215k | 72.50 | |
| Intel Corporation (INTC) | 2.9 | $15M | 673k | 22.65 | |
| SYSCO Corporation (SYY) | 2.9 | $15M | 490k | 31.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 164k | 92.31 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 221k | 67.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 207k | 70.00 | |
| Duke Energy (DUK) | 2.7 | $15M | 224k | 64.52 | |
| SPDR S&P Dividend (SDY) | 2.6 | $14M | 242k | 57.50 | |
| Novartis (NVS) | 2.6 | $14M | 224k | 61.26 | |
| BB&T Corporation | 2.6 | $14M | 404k | 33.85 | |
| Health Care REIT | 2.5 | $13M | 225k | 58.18 | |
| 3M Company (MMM) | 2.4 | $13M | 141k | 92.00 | |
| Paychex (PAYX) | 2.4 | $13M | 387k | 32.95 | |
| Home Depot (HD) | 2.4 | $13M | 209k | 60.37 | |
| BlackRock (BLK) | 2.4 | $13M | 69k | 181.82 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 137k | 90.91 | |
| Baxter International (BAX) | 2.3 | $12M | 206k | 60.38 | |
| General Mills (GIS) | 2.3 | $12M | 309k | 39.64 | |
| Pepsi (PEP) | 2.3 | $12M | 175k | 69.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $12M | 201k | 59.04 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 603k | 19.12 | |
| Rayonier (RYN) | 2.2 | $12M | 237k | 48.42 | |
| Target Corporation (TGT) | 2.1 | $11M | 175k | 63.49 | |
| United Parcel Service (UPS) | 2.1 | $11M | 153k | 72.00 | |
| At&t (T) | 2.1 | $11M | 290k | 37.71 | |
| Mattel (MAT) | 2.0 | $11M | 302k | 35.40 | |
| E.I. du Pont de Nemours & Company | 2.0 | $11M | 215k | 49.23 | |
| United Technologies Corporation | 1.9 | $10M | 129k | 80.00 | |
| International Business Machines (IBM) | 1.9 | $9.9M | 48k | 205.41 | |
| Air Products & Chemicals (APD) | 1.8 | $9.8M | 115k | 85.00 | |
| Waste Management (WM) | 1.8 | $9.6M | 300k | 32.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.2M | 40k | 105.76 | |
| Technology SPDR (XLK) | 0.7 | $3.5M | 112k | 30.84 | |
| Apple (AAPL) | 0.5 | $2.9M | 4.3k | 663.72 | |
| Health Care SPDR (XLV) | 0.5 | $2.7M | 69k | 40.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.4M | 67k | 35.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 19k | 121.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 29k | 69.57 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 53k | 36.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 25k | 73.42 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 118k | 15.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 38k | 37.85 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 31k | 46.87 | |
| General Electric Company | 0.3 | $1.4M | 60k | 22.75 | |
| Alerian Mlp Etf | 0.2 | $887k | 54k | 16.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $917k | 14k | 65.91 | |
| Materials SPDR (XLB) | 0.2 | $860k | 25k | 34.29 | |
| Realty Income (O) | 0.1 | $739k | 18k | 41.05 | |
| Kinder Morgan Energy Partners | 0.1 | $755k | 9.1k | 82.52 | |
| Verizon Communications (VZ) | 0.1 | $659k | 15k | 44.12 | |
| Utilities SPDR (XLU) | 0.1 | $647k | 17k | 37.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $567k | 6.6k | 85.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 5.3k | 107.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $506k | 8.3k | 61.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $517k | 4.5k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 4.1k | 120.00 | |
| Qualcomm (QCOM) | 0.1 | $475k | 7.6k | 62.50 | |
| Southern Company (SO) | 0.1 | $458k | 10k | 46.00 | |
| NuStar Energy (NS) | 0.1 | $492k | 8.6k | 57.14 | |
| Caterpillar (CAT) | 0.1 | $436k | 5.0k | 86.96 | |
| Equifax (EFX) | 0.1 | $368k | 7.9k | 46.53 | |
| Emerson Electric (EMR) | 0.1 | $356k | 7.1k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 4.5k | 80.00 | |
| Plum Creek Timber | 0.1 | $368k | 8.4k | 43.78 | |
| Royal Dutch Shell | 0.1 | $375k | 5.4k | 69.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $370k | 7.0k | 52.93 | |
| Ace Limited Cmn | 0.1 | $296k | 3.9k | 75.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $306k | 3.5k | 88.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 6.7k | 47.54 | |
| Pfizer (PFE) | 0.1 | $326k | 13k | 25.14 | |
| Apache Corporation | 0.1 | $314k | 3.6k | 86.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $338k | 3.7k | 92.50 | |
| Consolidated Edison (ED) | 0.1 | $281k | 4.7k | 59.79 | |
| Coach | 0.1 | $243k | 4.3k | 55.99 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 1.6k | 156.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Merck & Co (MRK) | 0.1 | $279k | 6.0k | 46.15 | |
| Amphenol Corporation (APH) | 0.1 | $247k | 4.2k | 58.81 | |
| Met-Pro Corporation | 0.1 | $269k | 30k | 8.97 | |
| Anadarko Petroleum Corporation | 0.0 | $207k | 2.9k | 70.83 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.4k | 70.00 | |
| EMC Corporation | 0.0 | $235k | 8.6k | 27.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204k | 2.5k | 83.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $228k | 5.5k | 41.71 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 18k | 8.82 | |
| Retail Properties Of America | 0.0 | $158k | 14k | 11.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
| 1st United Ban | 0.0 | $88k | 14k | 6.41 | |
| Autobytel | 0.0 | $97k | 26k | 3.76 | |
| Synovus Financial | 0.0 | $49k | 21k | 2.38 | |
| China Jo Jo Drugstores | 0.0 | $8.1k | 12k | 0.65 | |
| Kobex Minerals | 0.0 | $7.0k | 13k | 0.54 |
