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 | 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 |
