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 |