Sabal Trust as of Dec. 31, 2013
Portfolio Holdings for Sabal Trust
Sabal Trust holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.6 | $25M | 899k | 28.03 | |
Microsoft Corporation (MSFT) | 3.4 | $24M | 643k | 37.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $24M | 222k | 107.90 | |
Intel Corporation (INTC) | 3.4 | $24M | 921k | 25.95 | |
Chevron Corporation (CVX) | 3.3 | $23M | 186k | 124.91 | |
Spectra Energy | 3.2 | $22M | 637k | 35.16 | |
Abbvie (ABBV) | 3.2 | $22M | 420k | 52.69 | |
Royal Dutch Shell | 3.1 | $22M | 295k | 74.36 | |
E.I. du Pont de Nemours & Company | 3.0 | $21M | 317k | 65.57 | |
Novartis (NVS) | 2.9 | $20M | 248k | 80.70 | |
Johnson & Johnson (JNJ) | 2.8 | $20M | 215k | 92.31 | |
3M Company (MMM) | 2.8 | $20M | 141k | 140.27 | |
BlackRock | 2.7 | $19M | 61k | 314.05 | |
Paychex (PAYX) | 2.7 | $19M | 412k | 45.45 | |
Unilever (UL) | 2.6 | $19M | 455k | 40.76 | |
Duke Energy (DUK) | 2.6 | $19M | 270k | 68.82 | |
Vodafone | 2.6 | $18M | 475k | 38.66 | |
V.F. Corporation (VFC) | 2.5 | $18M | 284k | 62.50 | |
United Parcel Service (UPS) | 2.5 | $18M | 166k | 105.07 | |
SPDR S&P Dividend (SDY) | 2.5 | $17M | 239k | 72.94 | |
Baxter International (BAX) | 2.5 | $17M | 247k | 69.84 | |
BB&T Corporation | 2.5 | $17M | 469k | 36.84 | |
Wells Fargo & Company (WFC) | 2.4 | $17M | 374k | 45.40 | |
McDonald's Corporation (MCD) | 2.4 | $17M | 173k | 95.24 | |
Pepsi (PEP) | 2.4 | $16M | 198k | 82.94 | |
General Mills (GIS) | 2.3 | $16M | 326k | 49.89 | |
Cisco Systems (CSCO) | 2.3 | $16M | 705k | 22.43 | |
Mattel (MAT) | 2.2 | $15M | 317k | 47.81 | |
Target Corporation (TGT) | 2.2 | $15M | 239k | 63.24 | |
United Technologies Corporation | 2.2 | $15M | 134k | 112.73 | |
Health Care REIT | 2.1 | $15M | 268k | 54.37 | |
At&t (T) | 1.7 | $12M | 335k | 35.82 | |
Rayonier (RYN) | 1.6 | $11M | 267k | 41.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $11M | 102k | 105.88 | |
International Business Machines (IBM) | 1.5 | $11M | 58k | 187.56 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 86k | 101.20 | |
Technology SPDR (XLK) | 0.7 | $4.9M | 138k | 35.66 | |
Health Care SPDR (XLV) | 0.5 | $3.2M | 57k | 55.58 | |
Industrial SPDR (XLI) | 0.4 | $2.8M | 53k | 52.26 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.7M | 40k | 68.57 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 60k | 41.33 | |
Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 81.21 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 104k | 21.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 51k | 42.11 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 20k | 80.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 10k | 148.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 15k | 95.93 | |
BP (BP) | 0.2 | $1.3M | 26k | 48.61 | |
Materials SPDR (XLB) | 0.2 | $1.2M | 25k | 50.00 | |
United Ins Hldgs (ACIC) | 0.2 | $1.1M | 80k | 14.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.20 | |
Alerian Mlp Etf | 0.1 | $1.1M | 59k | 18.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $985k | 15k | 65.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $914k | 8.0k | 114.29 | |
Aetna | 0.1 | $823k | 12k | 68.58 | |
Emerson Electric (EMR) | 0.1 | $800k | 11k | 70.23 | |
Union Pacific Corporation (UNP) | 0.1 | $685k | 4.1k | 168.00 | |
Verizon Communications (VZ) | 0.1 | $722k | 14k | 50.00 | |
Raymond James Financial (RJF) | 0.1 | $719k | 14k | 52.17 | |
Kinder Morgan Energy Partners | 0.1 | $696k | 9.2k | 75.95 | |
Utilities SPDR (XLU) | 0.1 | $718k | 19k | 37.98 | |
Ishares S&p Amt-free Municipal | 0.1 | $699k | 28k | 25.31 | |
Pfizer (PFE) | 0.1 | $658k | 22k | 30.66 | |
Apple (AAPL) | 0.1 | $619k | 1.1k | 561.44 | |
Realty Income (O) | 0.1 | $654k | 19k | 35.00 | |
Becton, Dickinson and (BDX) | 0.1 | $534k | 4.5k | 120.00 | |
Home Depot (HD) | 0.1 | $463k | 5.7k | 81.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $472k | 3.9k | 120.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $489k | 4.5k | 109.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $425k | 12k | 34.86 | |
Dow Chemical Company | 0.1 | $422k | 9.5k | 44.40 | |
Plum Creek Timber | 0.1 | $409k | 8.8k | 46.51 | |
Nextera Energy (NEE) | 0.1 | $397k | 4.7k | 85.26 | |
Qualcomm (QCOM) | 0.1 | $386k | 5.2k | 75.00 | |
Southern Company (SO) | 0.1 | $415k | 10k | 41.21 | |
Retail Properties Of America | 0.1 | $403k | 32k | 12.72 | |
Autobytel | 0.1 | $390k | 26k | 15.14 | |
Lear Corporation (LEA) | 0.1 | $340k | 4.2k | 80.95 | |
Equifax (EFX) | 0.1 | $337k | 4.9k | 69.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $340k | 6.7k | 50.93 | |
Norfolk Southern (NSC) | 0.1 | $317k | 3.4k | 92.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.8k | 184.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $316k | 2.1k | 148.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
Merck & Co (MRK) | 0.1 | $372k | 7.3k | 51.28 | |
Royal Dutch Shell | 0.1 | $347k | 4.9k | 71.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 5.2k | 67.05 | |
Amphenol Corporation (APH) | 0.1 | $357k | 4.0k | 89.25 | |
Estee Lauder Companies (EL) | 0.1 | $354k | 4.7k | 75.26 | |
NuStar Energy | 0.1 | $385k | 7.5k | 51.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $293k | 2.5k | 118.38 | |
Caterpillar (CAT) | 0.0 | $272k | 3.0k | 90.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.7k | 53.25 | |
Apache Corporation | 0.0 | $312k | 3.6k | 86.05 | |
Coach | 0.0 | $314k | 5.6k | 56.00 | |
AFLAC Incorporated (AFL) | 0.0 | $267k | 4.0k | 66.75 | |
Automatic Data Processing (ADP) | 0.0 | $270k | 3.4k | 80.00 | |
ConocoPhillips (COP) | 0.0 | $292k | 4.1k | 70.57 | |
Illinois Tool Works (ITW) | 0.0 | $257k | 3.1k | 84.18 | |
Horizon Ban (HBNC) | 0.0 | $257k | 10k | 25.33 | |
Air Products & Chemicals (APD) | 0.0 | $242k | 2.2k | 112.38 | |
Unilever | 0.0 | $215k | 5.4k | 40.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.0k | 115.50 | |
UGI Corporation (UGI) | 0.0 | $232k | 5.6k | 41.43 | |
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 | $78k | 22k | 3.61 | |
China Jo Jo Drugstores | 0.0 | $12k | 12k | 0.97 |