Sabal Trust as of March 31, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $25M | 612k | 41.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $24M | 217k | 109.68 | |
| Chevron Corporation (CVX) | 3.4 | $24M | 199k | 119.35 | |
| General Electric Company | 3.3 | $23M | 900k | 25.85 | |
| Intel Corporation (INTC) | 3.2 | $23M | 886k | 25.80 | |
| Royal Dutch Shell | 3.2 | $23M | 289k | 78.65 | |
| E.I. du Pont de Nemours & Company | 3.0 | $21M | 317k | 67.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 215k | 98.23 | |
| Novartis (NVS) | 2.9 | $21M | 244k | 85.02 | |
| Abbvie (ABBV) | 2.9 | $21M | 399k | 51.55 | |
| Unilever (UL) | 2.9 | $20M | 480k | 42.39 | |
| Baxter International (BAX) | 2.7 | $19M | 258k | 73.58 | |
| Wells Fargo & Company (WFC) | 2.7 | $19M | 378k | 49.74 | |
| BlackRock | 2.6 | $18M | 58k | 314.05 | |
| BB&T Corporation | 2.6 | $18M | 455k | 40.17 | |
| 3M Company (MMM) | 2.6 | $18M | 134k | 135.67 | |
| Spectra Energy | 2.5 | $18M | 482k | 37.36 | |
| McDonald's Corporation (MCD) | 2.5 | $18M | 181k | 98.31 | |
| Health Care REIT | 2.5 | $18M | 296k | 59.59 | |
| Rayonier (RYN) | 2.5 | $18M | 385k | 45.82 | |
| Paychex (PAYX) | 2.5 | $17M | 404k | 43.08 | |
| General Mills (GIS) | 2.5 | $17M | 334k | 52.03 | |
| Duke Energy (DUK) | 2.5 | $17M | 246k | 70.48 | |
| Pepsi (PEP) | 2.5 | $17M | 205k | 84.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $17M | 268k | 63.19 | |
| Cisco Systems (CSCO) | 2.4 | $17M | 759k | 22.16 | |
| United Parcel Service (UPS) | 2.2 | $16M | 162k | 97.96 | |
| United Technologies Corporation | 2.2 | $16M | 134k | 116.84 | |
| Target Corporation (TGT) | 2.2 | $16M | 257k | 60.53 | |
| V.F. Corporation (VFC) | 2.1 | $15M | 244k | 61.88 | |
| At&t (T) | 2.1 | $15M | 427k | 34.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 112k | 104.72 | |
| International Business Machines (IBM) | 1.6 | $11M | 59k | 192.53 | |
| Home Depot (HD) | 1.6 | $11M | 139k | 79.22 | |
| Enbridge (ENB) | 1.6 | $11M | 240k | 45.50 | |
| American Tower Reit (AMT) | 1.5 | $11M | 133k | 81.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.2M | 84k | 97.68 | |
| Technology SPDR (XLK) | 0.7 | $4.7M | 129k | 36.22 | |
| Health Care SPDR (XLV) | 0.4 | $3.1M | 52k | 60.00 | |
| Industrial SPDR (XLI) | 0.4 | $2.7M | 52k | 52.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 38k | 62.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 102k | 22.50 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 55k | 38.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 50k | 42.11 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 26k | 80.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 10k | 154.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 19k | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 97.47 | |
| BP (BP) | 0.2 | $1.2M | 26k | 48.11 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 62k | 17.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 64.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.30 | |
| Aetna | 0.1 | $900k | 12k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $879k | 7.7k | 114.29 | |
| Materials SPDR (XLB) | 0.1 | $883k | 19k | 47.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $761k | 4.1k | 186.67 | |
| Raymond James Financial (RJF) | 0.1 | $771k | 14k | 55.94 | |
| Realty Income (O) | 0.1 | $748k | 19k | 40.00 | |
| Utilities SPDR (XLU) | 0.1 | $792k | 19k | 42.62 | |
| Pfizer (PFE) | 0.1 | $677k | 21k | 32.13 | |
| Emerson Electric (EMR) | 0.1 | $722k | 11k | 66.82 | |
| Kinder Morgan Energy Partners | 0.1 | $696k | 9.2k | 75.95 | |
| Ishares S&p Amt-free Municipal | 0.1 | $701k | 28k | 25.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 4.5k | 120.00 | |
| Apple (AAPL) | 0.1 | $590k | 1.1k | 537.50 | |
| Dow Chemical Company | 0.1 | $461k | 9.5k | 48.53 | |
| Verizon Communications (VZ) | 0.1 | $511k | 11k | 47.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 12k | 35.15 | |
| Merck & Co (MRK) | 0.1 | $407k | 7.2k | 56.41 | |
| Qualcomm (QCOM) | 0.1 | $424k | 5.4k | 78.46 | |
| Southern Company (SO) | 0.1 | $398k | 9.1k | 43.84 | |
| NuStar Energy | 0.1 | $414k | 7.5k | 54.89 | |
| Retail Properties Of America | 0.1 | $390k | 29k | 13.50 | |
| Lear Corporation (LEA) | 0.1 | $352k | 4.2k | 83.81 | |
| Ace Limited Cmn | 0.1 | $388k | 3.9k | 99.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 6.5k | 59.13 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 3.4k | 97.08 | |
| Plum Creek Timber | 0.1 | $353k | 8.4k | 42.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Royal Dutch Shell | 0.1 | $356k | 4.9k | 72.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 4.8k | 67.15 | |
| Amphenol Corporation (APH) | 0.1 | $367k | 4.0k | 91.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $377k | 3.1k | 120.00 | |
| Autobytel | 0.1 | $320k | 26k | 12.42 | |
| Equifax (EFX) | 0.0 | $301k | 4.4k | 68.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $262k | 2.1k | 124.76 | |
| Caterpillar (CAT) | 0.0 | $298k | 3.0k | 99.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 6.0k | 51.88 | |
| Apache Corporation | 0.0 | $301k | 3.6k | 83.01 | |
| Coach | 0.0 | $279k | 5.6k | 49.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 4.0k | 63.00 | |
| ConocoPhillips (COP) | 0.0 | $266k | 3.8k | 70.25 | |
| Nextera Energy (NEE) | 0.0 | $314k | 3.3k | 95.00 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 3.1k | 81.23 | |
| Estee Lauder Companies (EL) | 0.0 | $315k | 4.7k | 66.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $300k | 2.7k | 112.28 | |
| Dominion Resources (D) | 0.0 | $207k | 2.8k | 73.33 | |
| Cardinal Health (CAH) | 0.0 | $209k | 3.0k | 69.99 | |
| Unilever | 0.0 | $220k | 5.4k | 41.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 2.0k | 116.41 | |
| UGI Corporation (UGI) | 0.0 | $233k | 5.1k | 45.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $209k | 2.9k | 72.94 | |
| Horizon Ban (HBNC) | 0.0 | $227k | 10k | 22.27 | |
| American Airls (AAL) | 0.0 | $225k | 6.1k | 36.68 | |
| Synovus Financial | 0.0 | $70k | 21k | 3.39 | |
| China Jo Jo Drugstores | 0.0 | $26k | 12k | 2.10 |
