Sabal Trust Company as of March 31, 2013
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $25M | 206k | 119.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $24M | 219k | 111.20 | |
| Chevron Corporation (CVX) | 3.3 | $20M | 168k | 120.00 | |
| Spectra Energy | 3.1 | $19M | 620k | 30.75 | |
| Intel Corporation (INTC) | 3.0 | $18M | 839k | 21.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 632k | 28.29 | |
| Abbvie (ABBV) | 2.8 | $17M | 423k | 40.99 | |
| Duke Energy (DUK) | 2.8 | $17M | 235k | 72.59 | |
| Johnson & Johnson (JNJ) | 2.7 | $17M | 211k | 80.00 | |
| SYSCO Corporation (SYY) | 2.7 | $17M | 479k | 35.17 | |
| Royal Dutch Shell | 2.7 | $17M | 248k | 67.42 | |
| SPDR S&P Dividend (SDY) | 2.7 | $16M | 248k | 66.01 | |
| Novartis (NVS) | 2.6 | $16M | 230k | 70.18 | |
| BlackRock (BLK) | 2.5 | $16M | 61k | 254.55 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 153k | 99.69 | |
| Health Care REIT | 2.4 | $15M | 223k | 67.27 | |
| General Mills (GIS) | 2.4 | $15M | 308k | 48.65 | |
| Baxter International (BAX) | 2.4 | $15M | 203k | 72.64 | |
| 3M Company (MMM) | 2.4 | $15M | 138k | 106.38 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 679k | 21.26 | |
| Pepsi (PEP) | 2.3 | $14M | 180k | 79.13 | |
| Target Corporation (TGT) | 2.3 | $14M | 207k | 68.45 | |
| Paychex (PAYX) | 2.3 | $14M | 403k | 35.06 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $14M | 216k | 63.83 | |
| United Parcel Service (UPS) | 2.2 | $13M | 158k | 85.00 | |
| BB&T Corporation | 2.2 | $13M | 436k | 30.77 | |
| Vodafone | 2.2 | $14M | 484k | 27.78 | |
| Rayonier (RYN) | 2.1 | $13M | 219k | 59.65 | |
| Mattel (MAT) | 2.1 | $13M | 295k | 44.25 | |
| United Technologies Corporation | 2.0 | $12M | 131k | 94.55 | |
| V.F. Corporation (VFC) | 2.0 | $12M | 73k | 167.75 | |
| E.I. du Pont de Nemours & Company | 1.9 | $12M | 237k | 49.23 | |
| General Electric Company | 1.9 | $12M | 500k | 23.13 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 126k | 85.00 | |
| At&t (T) | 1.7 | $11M | 289k | 36.25 | |
| International Business Machines (IBM) | 1.7 | $10M | 48k | 213.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 87k | 90.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.9M | 47k | 105.54 | |
| Technology SPDR (XLK) | 0.7 | $4.0M | 132k | 30.32 | |
| Health Care SPDR (XLV) | 0.5 | $3.0M | 66k | 46.01 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 63k | 40.46 | |
| Industrial SPDR (XLI) | 0.4 | $2.3M | 54k | 41.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 57k | 40.48 | |
| Apple (AAPL) | 0.4 | $2.2M | 5.0k | 442.48 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 42k | 52.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.2M | 18k | 121.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 28k | 77.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 117k | 18.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 22k | 79.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 10k | 127.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 15k | 80.93 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 9.1k | 118.04 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 26k | 39.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 15k | 70.50 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 57k | 17.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $927k | 20k | 46.35 | |
| Realty Income (O) | 0.1 | $816k | 18k | 45.34 | |
| Kinder Morgan Energy Partners | 0.1 | $821k | 9.1k | 89.71 | |
| Utilities SPDR (XLU) | 0.1 | $731k | 19k | 39.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $655k | 6.6k | 98.97 | |
| Verizon Communications (VZ) | 0.1 | $669k | 13k | 50.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $661k | 6.0k | 110.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $595k | 21k | 28.81 | |
| Waste Management (WM) | 0.1 | $619k | 16k | 39.22 | |
| Pfizer (PFE) | 0.1 | $603k | 21k | 28.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $611k | 4.3k | 142.86 | |
| Emerson Electric (EMR) | 0.1 | $615k | 11k | 55.91 | |
| Aetna | 0.1 | $614k | 12k | 51.17 | |
| Qualcomm (QCOM) | 0.1 | $541k | 8.1k | 66.88 | |
| Southern Company (SO) | 0.1 | $531k | 11k | 47.03 | |
| Home Depot (HD) | 0.1 | $468k | 6.7k | 69.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $478k | 4.3k | 112.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 4.5k | 100.00 | |
| Plum Creek Timber | 0.1 | $439k | 8.4k | 52.20 | |
| Merck & Co (MRK) | 0.1 | $413k | 9.4k | 44.14 | |
| NuStar Energy (NS) | 0.1 | $402k | 7.5k | 53.30 | |
| Retail Properties Of America | 0.1 | $411k | 28k | 14.87 | |
| Ace Limited Cmn | 0.1 | $348k | 3.9k | 88.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 12k | 27.99 | |
| Equifax (EFX) | 0.1 | $397k | 6.9k | 57.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 6.7k | 56.81 | |
| Consolidated Edison (ED) | 0.1 | $359k | 5.9k | 61.10 | |
| Apache Corporation | 0.1 | $280k | 3.6k | 77.22 | |
| Coach | 0.1 | $282k | 5.6k | 50.13 | |
| Dow Chemical Company | 0.1 | $303k | 9.5k | 31.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 3.3k | 96.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 77.14 | |
| Royal Dutch Shell | 0.1 | $337k | 5.2k | 65.19 | |
| Amphenol Corporation (APH) | 0.1 | $299k | 4.0k | 74.75 | |
| Estee Lauder Companies (EL) | 0.1 | $304k | 4.8k | 63.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 2.3k | 104.18 | |
| Caterpillar (CAT) | 0.0 | $271k | 3.1k | 87.00 | |
| Dominion Resources (D) | 0.0 | $235k | 3.9k | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.5k | 60.87 | |
| Unilever | 0.0 | $220k | 5.4k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $253k | 4.3k | 58.97 | |
| NVR (NVR) | 0.0 | $216k | 200.00 | 1080.00 | |
| H.J. Heinz Company | 0.0 | $250k | 3.5k | 72.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $250k | 2.7k | 94.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $222k | 5.2k | 42.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 4.1k | 51.95 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 3.2k | 66.00 | |
| UGI Corporation (UGI) | 0.0 | $215k | 5.6k | 38.39 | |
| Horizon Ban (HBNC) | 0.0 | $202k | 10k | 20.20 | |
| Autobytel | 0.0 | $112k | 26k | 4.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
| Synovus Financial | 0.0 | $67k | 24k | 2.76 | |
| China Jo Jo Drugstores | 0.0 | $12k | 12k | 0.97 |
