Sabal Trust Company

Sabal Trust Company as of Dec. 31, 2012

Portfolio Holdings for Sabal Trust Company

Sabal Trust Company holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $26M 212k 120.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $25M 221k 111.29
Chevron Corporation (CVX) 3.2 $18M 170k 106.67
Intel Corporation (INTC) 2.9 $16M 792k 20.62
Spectra Energy 2.9 $16M 595k 27.37
Royal Dutch Shell 2.9 $16M 225k 71.91
Microsoft Corporation (MSFT) 2.9 $16M 598k 26.71
SYSCO Corporation (SYY) 2.7 $15M 475k 32.00
Abbott Laboratories (ABT) 2.7 $15M 227k 66.67
Johnson & Johnson (JNJ) 2.6 $15M 212k 70.10
Duke Energy (DUK) 2.6 $15M 229k 63.74
Novartis (NVS) 2.6 $15M 229k 63.16
SPDR S&P Dividend (SDY) 2.6 $14M 247k 58.16
BlackRock (BLK) 2.5 $14M 67k 209.09
Health Care REIT 2.5 $14M 224k 61.82
Baxter International (BAX) 2.5 $14M 203k 67.92
McDonald's Corporation (MCD) 2.4 $13M 150k 88.31
3M Company (MMM) 2.4 $13M 140k 95.00
Cisco Systems (CSCO) 2.3 $13M 668k 19.32
Bank Of Montreal Cadcom (BMO) 2.3 $13M 206k 61.70
General Mills (GIS) 2.2 $13M 316k 39.64
Pepsi (PEP) 2.2 $12M 180k 68.43
BB&T Corporation 2.2 $12M 418k 29.23
Paychex (PAYX) 2.1 $12M 384k 31.10
United Parcel Service (UPS) 2.1 $12M 158k 75.00
Rayonier (RYN) 2.1 $12M 229k 51.83
Vodafone 2.1 $12M 456k 25.81
Target Corporation (TGT) 2.1 $12M 198k 59.17
Mattel (MAT) 2.0 $11M 299k 37.17
United Technologies Corporation 2.0 $11M 131k 83.64
E.I. du Pont de Nemours & Company 1.9 $11M 236k 45.03
Waste Management (WM) 1.9 $11M 312k 33.74
V.F. Corporation (VFC) 1.9 $11M 69k 150.97
Air Products & Chemicals (APD) 1.8 $10M 120k 85.00
At&t (T) 1.7 $9.6M 286k 33.75
Exxon Mobil Corporation (XOM) 1.6 $9.2M 107k 86.55
International Business Machines (IBM) 1.6 $9.0M 47k 192.00
Technology SPDR (XLK) 0.6 $3.6M 125k 28.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.3M 32k 105.48
Apple (AAPL) 0.5 $2.8M 5.4k 530.97
Health Care SPDR (XLV) 0.5 $2.6M 66k 39.88
Coca-Cola Company (KO) 0.4 $2.2M 61k 36.44
Industrial SPDR (XLI) 0.4 $2.1M 54k 37.91
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 57k 35.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 17k 120.00
Procter & Gamble Company (PG) 0.3 $2.0M 29k 67.83
Financial Select Sector SPDR (XLF) 0.3 $1.9M 117k 16.44
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 40k 47.41
General Electric Company 0.3 $1.7M 81k 21.04
Energy Select Sector SPDR (XLE) 0.3 $1.7M 23k 71.43
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 10k 113.06
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 15k 73.27
BP (BP) 0.2 $1.1M 26k 41.63
Colgate-Palmolive Company (CL) 0.2 $1.0M 10k 104.00
Materials SPDR (XLB) 0.2 $964k 26k 37.55
Vanguard REIT ETF (VNQ) 0.2 $947k 14k 65.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $915k 20k 45.75
Alerian Mlp Etf 0.2 $878k 56k 15.77
Realty Income (O) 0.1 $720k 18k 40.00
Kinder Morgan Energy Partners 0.1 $733k 9.1k 80.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $664k 6.0k 110.67
Verizon Communications (VZ) 0.1 $643k 15k 44.12
Emerson Electric (EMR) 0.1 $588k 11k 52.50
Utilities SPDR (XLU) 0.1 $636k 18k 35.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $586k 21k 28.37
Home Depot (HD) 0.1 $550k 8.9k 61.90
Kimberly-Clark Corporation (KMB) 0.1 $567k 6.6k 85.71
Union Pacific Corporation (UNP) 0.1 $550k 4.4k 125.71
Aetna 0.1 $564k 12k 46.29
Estee Lauder Companies (EL) 0.1 $566k 9.5k 59.84
Pfizer (PFE) 0.1 $525k 21k 25.14
Qualcomm (QCOM) 0.1 $514k 8.3k 61.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $478k 4.3k 112.00
Southern Company (SO) 0.1 $428k 10k 43.00
Equifax (EFX) 0.1 $373k 6.9k 54.06
Plum Creek Timber 0.1 $373k 8.4k 44.39
Royal Dutch Shell 0.1 $373k 5.4k 68.89
United Ins Hldgs (ACIC) 0.1 $377k 63k 6.01
Ace Limited Cmn 0.1 $312k 3.9k 79.71
Bank of New York Mellon Corporation (BK) 0.1 $313k 12k 25.68
Eli Lilly & Co. (LLY) 0.1 $329k 6.7k 49.28
Coach 0.1 $312k 5.6k 55.57
Dow Chemical Company 0.1 $346k 11k 32.34
Becton, Dickinson and (BDX) 0.1 $356k 4.5k 80.00
Lockheed Martin Corporation (LMT) 0.1 $309k 3.4k 92.24
NuStar Energy (NS) 0.1 $320k 7.5k 42.43
Retail Properties Of America 0.1 $329k 28k 11.90
Caterpillar (CAT) 0.1 $306k 3.5k 86.96
Consolidated Edison (ED) 0.1 $261k 4.7k 55.53
Dominion Resources (D) 0.1 $273k 5.1k 53.33
Apache Corporation 0.1 $285k 3.6k 78.60
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
Merck & Co (MRK) 0.1 $296k 7.2k 40.88
Schlumberger (SLB) 0.1 $281k 4.1k 69.25
Amphenol Corporation (APH) 0.1 $272k 4.2k 64.76
Berkshire Hathaway (BRK.B) 0.0 $213k 2.4k 89.68
Norfolk Southern (NSC) 0.0 $214k 3.5k 61.76
Bristol Myers Squibb (BMY) 0.0 $206k 6.3k 32.63
AFLAC Incorporated (AFL) 0.0 $223k 4.2k 53.10
Nextera Energy (NEE) 0.0 $247k 3.6k 68.57
Unilever 0.0 $205k 5.4k 38.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $210k 3.7k 56.91
iShares Russell 2000 Index (IWM) 0.0 $207k 2.5k 84.49
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.3k 44.44
1st United Ban 0.0 $103k 17k 6.23
Autobytel 0.0 $103k 26k 4.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 81.00
Synovus Financial 0.0 $51k 21k 2.47
China Jo Jo Drugstores 0.0 $14k 12k 1.13