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 |