Sabal Trust as of June 30, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.9 | $27M | 886k | 30.67 | |
| Chevron Corporation (CVX) | 3.7 | $26M | 201k | 130.54 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 614k | 41.80 | |
| General Electric Company | 3.4 | $24M | 913k | 26.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $24M | 214k | 110.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 215k | 105.56 | |
| Novartis (NVS) | 3.2 | $23M | 246k | 91.67 | |
| Unilever (UL) | 3.1 | $22M | 484k | 45.65 | |
| E.I. du Pont de Nemours & Company | 3.0 | $21M | 320k | 64.71 | |
| Spectra Energy | 2.9 | $21M | 480k | 42.86 | |
| Wells Fargo & Company (WFC) | 2.9 | $20M | 384k | 52.56 | |
| BlackRock | 2.8 | $19M | 60k | 320.61 | |
| Cisco Systems (CSCO) | 2.8 | $19M | 771k | 25.02 | |
| 3M Company (MMM) | 2.7 | $19M | 135k | 143.24 | |
| McDonald's Corporation (MCD) | 2.7 | $19M | 187k | 101.69 | |
| Duke Energy (DUK) | 2.7 | $19M | 251k | 74.34 | |
| Pepsi (PEP) | 2.6 | $19M | 208k | 89.34 | |
| Baxter International (BAX) | 2.6 | $19M | 261k | 71.05 | |
| Health Care REIT | 2.6 | $18M | 292k | 62.67 | |
| BB&T Corporation | 2.6 | $18M | 469k | 39.11 | |
| Paychex (PAYX) | 2.5 | $18M | 426k | 41.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $18M | 267k | 66.12 | |
| General Mills (GIS) | 2.5 | $18M | 337k | 52.03 | |
| United Parcel Service (UPS) | 2.4 | $17M | 165k | 102.04 | |
| Enbridge (ENB) | 2.4 | $17M | 350k | 48.00 | |
| GlaxoSmithKline | 2.3 | $16M | 311k | 52.63 | |
| V.F. Corporation (VFC) | 2.2 | $16M | 249k | 63.35 | |
| Target Corporation (TGT) | 2.2 | $16M | 270k | 57.91 | |
| United Technologies Corporation | 2.2 | $15M | 135k | 114.29 | |
| Rayonier (RYN) | 2.0 | $14M | 385k | 36.13 | |
| American Tower Reit (AMT) | 1.7 | $12M | 136k | 89.80 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $12M | 323k | 37.50 | |
| Home Depot (HD) | 1.7 | $12M | 145k | 80.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $12M | 111k | 105.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 83k | 100.68 | |
| Technology SPDR (XLK) | 0.7 | $5.0M | 124k | 40.00 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 53k | 60.70 | |
| Industrial SPDR (XLI) | 0.4 | $2.8M | 52k | 54.30 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 37k | 66.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.38 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 101k | 23.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 27k | 78.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 49k | 42.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.9M | 12k | 162.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 17k | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.80 | |
| BP (BP) | 0.2 | $1.4M | 26k | 52.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 31k | 40.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 52.30 | |
| Aetna | 0.1 | $973k | 12k | 81.08 | |
| Materials SPDR (XLB) | 0.1 | $976k | 20k | 49.46 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 59k | 17.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $859k | 7.7k | 111.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $820k | 8.2k | 100.00 | |
| Apple (AAPL) | 0.1 | $796k | 8.6k | 92.86 | |
| Kinder Morgan Energy Partners | 0.1 | $761k | 9.3k | 82.23 | |
| Utilities SPDR (XLU) | 0.1 | $793k | 18k | 44.27 | |
| Pfizer (PFE) | 0.1 | $672k | 23k | 29.65 | |
| Emerson Electric (EMR) | 0.1 | $725k | 11k | 66.36 | |
| Raymond James Financial (RJF) | 0.1 | $699k | 14k | 50.72 | |
| Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
| Realty Income (O) | 0.1 | $600k | 13k | 45.00 | |
| Verizon Communications (VZ) | 0.1 | $574k | 12k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 4.5k | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $456k | 12k | 37.45 | |
| Dow Chemical Company | 0.1 | $489k | 9.5k | 51.50 | |
| International Business Machines (IBM) | 0.1 | $494k | 2.7k | 181.35 | |
| Merck & Co (MRK) | 0.1 | $467k | 7.9k | 58.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 4.0k | 118.75 | |
| NuStar Energy | 0.1 | $468k | 7.5k | 62.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 6.7k | 62.03 | |
| Qualcomm (QCOM) | 0.1 | $445k | 5.7k | 78.82 | |
| Southern Company (SO) | 0.1 | $416k | 9.2k | 45.34 | |
| Retail Properties Of America | 0.1 | $440k | 29k | 15.33 | |
| Lear Corporation (LEA) | 0.1 | $375k | 4.2k | 89.29 | |
| Caterpillar (CAT) | 0.1 | $326k | 3.0k | 108.67 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 3.4k | 102.92 | |
| Apache Corporation | 0.1 | $365k | 3.6k | 100.66 | |
| Plum Creek Timber | 0.1 | $379k | 8.4k | 45.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| ConocoPhillips (COP) | 0.1 | $331k | 3.9k | 85.22 | |
| Nextera Energy (NEE) | 0.1 | $371k | 3.6k | 102.50 | |
| Royal Dutch Shell | 0.1 | $371k | 4.5k | 82.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 4.8k | 68.39 | |
| Estee Lauder Companies (EL) | 0.1 | $349k | 4.7k | 74.19 | |
| Autobytel | 0.1 | $359k | 27k | 13.12 | |
| Equifax (EFX) | 0.0 | $285k | 3.9k | 72.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $266k | 2.1k | 126.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 5.5k | 48.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 62.25 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 3.1k | 87.45 | |
| UGI Corporation (UGI) | 0.0 | $258k | 5.1k | 50.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $257k | 2.1k | 120.00 | |
| American Airls (AAL) | 0.0 | $287k | 6.7k | 42.94 | |
| Chubb Corporation | 0.0 | $198k | 2.2k | 90.00 | |
| Dominion Resources (D) | 0.0 | $206k | 2.9k | 71.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 2.4k | 87.92 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 2.7k | 80.00 | |
| Unilever | 0.0 | $234k | 5.4k | 43.70 | |
| Horizon Ban (HBNC) | 0.0 | $224k | 10k | 21.87 | |
| China Jo Jo Drugstores | 0.0 | $18k | 12k | 1.45 |
