Sabal Trust as of June 30, 2013
Portfolio Holdings for Sabal Trust
Sabal Trust holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spectra Energy | 3.5 | $22M | 634k | 34.36 | |
Microsoft Corporation (MSFT) | 3.4 | $22M | 627k | 34.25 | |
Chevron Corporation (CVX) | 3.3 | $21M | 173k | 120.00 | |
Intel Corporation (INTC) | 3.3 | $21M | 856k | 24.22 | |
Johnson & Johnson (JNJ) | 3.0 | $19M | 217k | 86.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $18M | 169k | 108.19 | |
Royal Dutch Shell | 2.8 | $18M | 269k | 65.31 | |
SYSCO Corporation (SYY) | 2.8 | $17M | 500k | 34.64 | |
Abbvie (ABBV) | 2.8 | $17M | 420k | 41.24 | |
Novartis (NVS) | 2.7 | $17M | 238k | 70.18 | |
Duke Energy (DUK) | 2.7 | $17M | 250k | 66.67 | |
Cisco Systems (CSCO) | 2.6 | $16M | 680k | 24.16 | |
SPDR S&P Dividend (SDY) | 2.6 | $16M | 244k | 65.88 | |
McDonald's Corporation (MCD) | 2.5 | $16M | 159k | 100.00 | |
BB&T Corporation | 2.5 | $16M | 458k | 34.21 | |
Health Care REIT | 2.5 | $16M | 230k | 67.96 | |
3M Company (MMM) | 2.5 | $16M | 142k | 109.34 | |
BlackRock | 2.5 | $15M | 60k | 256.85 | |
General Mills (GIS) | 2.5 | $15M | 315k | 48.65 | |
Paychex (PAYX) | 2.4 | $15M | 415k | 36.51 | |
Pepsi (PEP) | 2.4 | $15M | 185k | 81.79 | |
Target Corporation (TGT) | 2.4 | $15M | 216k | 70.00 | |
Baxter International (BAX) | 2.4 | $15M | 213k | 70.27 | |
Vodafone | 2.3 | $15M | 507k | 28.74 | |
V.F. Corporation (VFC) | 2.3 | $14M | 74k | 193.05 | |
United Parcel Service (UPS) | 2.2 | $14M | 165k | 85.00 | |
Mattel (MAT) | 2.1 | $13M | 298k | 45.08 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $13M | 232k | 57.45 | |
United Technologies Corporation | 2.0 | $13M | 136k | 94.55 | |
General Electric Company | 2.0 | $13M | 552k | 23.16 | |
E.I. du Pont de Nemours & Company | 2.0 | $13M | 241k | 52.39 | |
Rayonier (RYN) | 2.0 | $13M | 229k | 55.39 | |
Air Products & Chemicals (APD) | 1.9 | $12M | 132k | 90.00 | |
At&t (T) | 1.7 | $11M | 298k | 35.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $11M | 101k | 105.03 | |
International Business Machines (IBM) | 1.6 | $9.7M | 51k | 192.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $8.8M | 73k | 120.00 | |
Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | 90k | 90.35 | |
Technology SPDR (XLK) | 0.7 | $4.3M | 142k | 30.52 | |
Health Care SPDR (XLV) | 0.5 | $2.9M | 61k | 47.70 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 61k | 40.11 | |
Industrial SPDR (XLI) | 0.4 | $2.4M | 54k | 44.00 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 43k | 56.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 53k | 42.11 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 111k | 19.45 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 27k | 76.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 20k | 77.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 10k | 129.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 15k | 82.67 | |
Raymond James Financial (RJF) | 0.2 | $1.2M | 27k | 42.98 | |
BP (BP) | 0.2 | $1.1M | 26k | 41.72 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 27k | 40.00 | |
Alerian Mlp Etf | 0.2 | $1.0M | 59k | 17.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $994k | 17k | 57.25 | |
Vanguard REIT ETF (VNQ) | 0.2 | $982k | 15k | 67.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $920k | 8.4k | 110.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $884k | 20k | 44.20 | |
Aetna | 0.1 | $762k | 12k | 63.50 | |
Realty Income (O) | 0.1 | $758k | 18k | 42.11 | |
Kinder Morgan Energy Partners | 0.1 | $776k | 9.1k | 85.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 6.8k | 97.17 | |
Utilities SPDR (XLU) | 0.1 | $694k | 19k | 36.99 | |
Pfizer (PFE) | 0.1 | $602k | 22k | 28.04 | |
Union Pacific Corporation (UNP) | 0.1 | $644k | 4.2k | 154.29 | |
Verizon Communications (VZ) | 0.1 | $630k | 13k | 50.47 | |
Emerson Electric (EMR) | 0.1 | $625k | 12k | 54.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $630k | 6.0k | 105.00 | |
Retail Properties Of America | 0.1 | $552k | 39k | 14.35 | |
Qualcomm (QCOM) | 0.1 | $492k | 8.0k | 61.09 | |
Waste Management (WM) | 0.1 | $424k | 11k | 40.22 | |
Home Depot (HD) | 0.1 | $466k | 6.0k | 77.46 | |
Becton, Dickinson and (BDX) | 0.1 | $445k | 4.5k | 100.00 | |
Apple (AAPL) | 0.1 | $414k | 1.0k | 400.00 | |
Ace Limited Cmn | 0.1 | $350k | 3.9k | 89.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $377k | 3.4k | 112.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $365k | 7.4k | 49.28 | |
Plum Creek Timber | 0.1 | $392k | 8.4k | 46.71 | |
Merck & Co (MRK) | 0.1 | $381k | 8.3k | 46.15 | |
Southern Company (SO) | 0.1 | $381k | 8.6k | 44.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 12k | 27.95 | |
Equifax (EFX) | 0.1 | $302k | 5.1k | 58.93 | |
Apache Corporation | 0.1 | $304k | 3.6k | 83.84 | |
Coach | 0.1 | $320k | 5.6k | 57.07 | |
Dow Chemical Company | 0.1 | $305k | 9.5k | 32.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
Nextera Energy (NEE) | 0.1 | $293k | 3.6k | 81.43 | |
Royal Dutch Shell | 0.1 | $311k | 4.9k | 63.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.8k | 57.34 | |
Xcel Energy (XEL) | 0.1 | $297k | 11k | 28.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $320k | 4.0k | 80.00 | |
Amphenol Corporation (APH) | 0.1 | $312k | 4.0k | 78.00 | |
Estee Lauder Companies (EL) | 0.1 | $313k | 4.8k | 65.85 | |
NuStar Energy | 0.1 | $344k | 7.5k | 45.61 | |
Caterpillar (CAT) | 0.0 | $247k | 3.0k | 82.33 | |
AFLAC Incorporated (AFL) | 0.0 | $239k | 4.1k | 58.15 | |
Lockheed Martin Corporation (LMT) | 0.0 | $244k | 2.3k | 108.44 | |
ConocoPhillips (COP) | 0.0 | $274k | 4.5k | 60.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $238k | 2.5k | 97.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $212k | 4.7k | 44.66 | |
Automatic Data Processing (ADP) | 0.0 | $216k | 3.2k | 68.00 | |
Unilever | 0.0 | $211k | 5.4k | 39.40 | |
Illinois Tool Works (ITW) | 0.0 | $201k | 2.9k | 69.31 | |
UGI Corporation (UGI) | 0.0 | $219k | 5.6k | 39.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 5.5k | 38.80 | |
Horizon Ban (HBNC) | 0.0 | $205k | 10k | 20.40 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $137k | 1.3k | 109.60 | |
Autobytel | 0.0 | $123k | 26k | 4.77 | |
Synovus Financial | 0.0 | $71k | 24k | 2.92 | |
China Jo Jo Drugstores | 0.0 | $6.9k | 12k | 0.56 |