Sabal Trust as of Sept. 30, 2013
Portfolio Holdings for Sabal Trust
Sabal Trust holds 110 positions in its portfolio as reported in the September 2013 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 | $25M | 232k | 109.68 | |
Chevron Corporation (CVX) | 3.3 | $22M | 179k | 120.00 | |
Microsoft Corporation (MSFT) | 3.3 | $21M | 643k | 33.28 | |
Spectra Energy | 3.3 | $21M | 621k | 34.07 | |
General Electric Company | 3.3 | $21M | 883k | 23.89 | |
Intel Corporation (INTC) | 3.2 | $21M | 906k | 22.91 | |
Royal Dutch Shell | 3.1 | $20M | 286k | 69.39 | |
Abbvie (ABBV) | 2.9 | $19M | 420k | 44.67 | |
Novartis (NVS) | 2.9 | $19M | 243k | 77.19 | |
Johnson & Johnson (JNJ) | 2.8 | $18M | 212k | 86.15 | |
E.I. du Pont de Nemours & Company | 2.8 | $18M | 305k | 58.46 | |
Unilever (UL) | 2.7 | $17M | 436k | 40.00 | |
Duke Energy (DUK) | 2.7 | $17M | 260k | 66.67 | |
Vodafone | 2.6 | $17M | 490k | 34.72 | |
SPDR S&P Dividend (SDY) | 2.6 | $17M | 249k | 68.24 | |
Paychex (PAYX) | 2.6 | $17M | 409k | 40.91 | |
3M Company (MMM) | 2.6 | $17M | 140k | 119.37 | |
BlackRock | 2.6 | $17M | 60k | 272.73 | |
McDonald's Corporation (MCD) | 2.5 | $16M | 166k | 96.77 | |
Health Care REIT | 2.4 | $16M | 251k | 62.14 | |
General Mills (GIS) | 2.4 | $15M | 317k | 48.65 | |
BB&T Corporation | 2.4 | $15M | 456k | 33.73 | |
Cisco Systems (CSCO) | 2.4 | $15M | 658k | 23.30 | |
United Parcel Service (UPS) | 2.3 | $15M | 166k | 90.00 | |
Pepsi (PEP) | 2.3 | $15M | 193k | 77.55 | |
Wells Fargo & Company (WFC) | 2.3 | $15M | 360k | 40.91 | |
Baxter International (BAX) | 2.2 | $14M | 219k | 65.69 | |
Target Corporation (TGT) | 2.2 | $14M | 227k | 63.33 | |
United Technologies Corporation | 2.2 | $14M | 132k | 109.09 | |
V.F. Corporation (VFC) | 2.2 | $14M | 72k | 200.00 | |
Rayonier (RYN) | 2.1 | $13M | 239k | 55.68 | |
Mattel (MAT) | 2.0 | $13M | 310k | 42.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $11M | 105k | 105.28 | |
At&t (T) | 1.7 | $11M | 317k | 34.33 | |
International Business Machines (IBM) | 1.6 | $10M | 55k | 185.21 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 90k | 86.05 | |
Technology SPDR (XLK) | 0.7 | $4.5M | 140k | 32.04 | |
Health Care SPDR (XLV) | 0.5 | $3.0M | 59k | 50.74 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.6M | 41k | 62.86 | |
Industrial SPDR (XLI) | 0.4 | $2.4M | 53k | 46.41 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 61k | 37.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 52k | 42.11 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 106k | 19.88 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 26k | 75.76 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 19k | 80.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 10k | 139.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 15k | 87.67 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 27k | 42.35 | |
BP (BP) | 0.2 | $1.1M | 26k | 42.02 | |
Alerian Mlp Etf | 0.2 | $1.0M | 59k | 17.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $943k | 16k | 59.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $972k | 20k | 48.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $987k | 15k | 66.14 | |
Raymond James Financial (RJF) | 0.1 | $917k | 22k | 41.66 | |
Aetna | 0.1 | $768k | 12k | 64.00 | |
Air Products & Chemicals (APD) | 0.1 | $744k | 7.0k | 106.67 | |
Emerson Electric (EMR) | 0.1 | $737k | 11k | 64.77 | |
Realty Income (O) | 0.1 | $716k | 18k | 39.75 | |
Kinder Morgan Energy Partners | 0.1 | $725k | 9.1k | 79.86 | |
Utilities SPDR (XLU) | 0.1 | $702k | 19k | 37.36 | |
United Ins Hldgs (ACIC) | 0.1 | $706k | 80k | 8.82 | |
Pfizer (PFE) | 0.1 | $616k | 22k | 28.72 | |
Union Pacific Corporation (UNP) | 0.1 | $644k | 4.2k | 154.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $627k | 6.0k | 104.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $664k | 5.9k | 112.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 6.8k | 85.71 | |
Verizon Communications (VZ) | 0.1 | $582k | 12k | 47.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $553k | 4.6k | 120.00 | |
Apple (AAPL) | 0.1 | $492k | 1.0k | 475.00 | |
Retail Properties Of America | 0.1 | $531k | 39k | 13.78 | |
Waste Management (WM) | 0.1 | $435k | 11k | 41.19 | |
Becton, Dickinson and (BDX) | 0.1 | $445k | 4.5k | 100.00 | |
Ace Limited Cmn | 0.1 | $366k | 3.9k | 93.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $369k | 12k | 30.25 | |
Home Depot (HD) | 0.1 | $412k | 5.7k | 72.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $374k | 7.4k | 50.43 | |
Dow Chemical Company | 0.1 | $365k | 9.5k | 38.40 | |
Plum Creek Timber | 0.1 | $393k | 8.4k | 46.83 | |
Merck & Co (MRK) | 0.1 | $379k | 8.0k | 47.63 | |
Southern Company (SO) | 0.1 | $378k | 9.2k | 41.21 | |
Lear Corporation (LEA) | 0.1 | $301k | 4.2k | 71.67 | |
Equifax (EFX) | 0.1 | $292k | 4.9k | 59.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $304k | 2.7k | 113.64 | |
Apache Corporation | 0.1 | $309k | 3.6k | 85.22 | |
Coach | 0.1 | $325k | 6.0k | 54.40 | |
Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
Royal Dutch Shell | 0.1 | $320k | 4.9k | 65.56 | |
Qualcomm (QCOM) | 0.1 | $348k | 5.2k | 67.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $314k | 4.9k | 63.89 | |
Amphenol Corporation (APH) | 0.1 | $310k | 4.0k | 77.50 | |
Estee Lauder Companies (EL) | 0.1 | $332k | 4.8k | 69.85 | |
NuStar Energy | 0.1 | $303k | 7.5k | 40.18 | |
Caterpillar (CAT) | 0.0 | $250k | 3.0k | 83.33 | |
AFLAC Incorporated (AFL) | 0.0 | $255k | 4.1k | 62.04 | |
Automatic Data Processing (ADP) | 0.0 | $243k | 3.4k | 72.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $271k | 2.1k | 127.53 | |
ConocoPhillips (COP) | 0.0 | $287k | 4.1k | 69.44 | |
Nextera Energy (NEE) | 0.0 | $288k | 3.6k | 80.00 | |
Xcel Energy (XEL) | 0.0 | $278k | 10k | 27.57 | |
Horizon Ban (HBNC) | 0.0 | $236k | 10k | 23.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $219k | 4.7k | 46.20 | |
Unilever | 0.0 | $202k | 5.4k | 37.72 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 2.9k | 76.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $213k | 2.0k | 106.50 | |
UGI Corporation (UGI) | 0.0 | $219k | 5.6k | 39.11 | |
Autobytel | 0.0 | $185k | 26k | 7.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $107k | 975.00 | 109.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
Synovus Financial | 0.0 | $68k | 21k | 3.30 | |
China Jo Jo Drugstores | 0.0 | $9.1k | 12k | 0.73 |