Sabal Trust as of Sept. 30, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 3.9 | $29M | 840k | 34.98 | |
Microsoft Corporation (MSFT) | 3.7 | $28M | 594k | 46.36 | |
Johnson & Johnson (JNJ) | 3.4 | $26M | 240k | 106.49 | |
Chevron Corporation (CVX) | 3.2 | $24M | 201k | 120.59 | |
General Electric Company | 3.2 | $24M | 925k | 25.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $23M | 213k | 109.47 | |
Abbvie (ABBV) | 3.1 | $23M | 406k | 57.41 | |
Novartis (NVS) | 3.1 | $23M | 245k | 95.24 | |
E.I. du Pont de Nemours & Company | 3.1 | $23M | 324k | 71.43 | |
Unilever (UL) | 2.7 | $21M | 487k | 42.00 | |
Wells Fargo & Company (WFC) | 2.7 | $20M | 382k | 51.87 | |
BlackRock | 2.6 | $20M | 60k | 328.33 | |
Pepsi (PEP) | 2.6 | $19M | 208k | 93.15 | |
Paychex (PAYX) | 2.6 | $19M | 433k | 44.22 | |
3M Company (MMM) | 2.6 | $19M | 135k | 141.73 | |
Spectra Energy | 2.5 | $19M | 478k | 39.56 | |
Baxter International (BAX) | 2.5 | $19M | 262k | 72.09 | |
Duke Energy (DUK) | 2.5 | $19M | 251k | 75.00 | |
Cisco Systems (CSCO) | 2.5 | $19M | 746k | 25.02 | |
Health Care REIT | 2.5 | $19M | 297k | 62.37 | |
BB&T Corporation | 2.4 | $18M | 478k | 37.21 | |
McDonald's Corporation (MCD) | 2.4 | $18M | 185k | 95.08 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $17M | 261k | 66.12 | |
General Mills (GIS) | 2.3 | $17M | 342k | 50.45 | |
Target Corporation (TGT) | 2.3 | $17M | 273k | 62.63 | |
Enbridge (ENB) | 2.3 | $17M | 353k | 48.00 | |
V.F. Corporation (VFC) | 2.2 | $16M | 249k | 66.03 | |
United Parcel Service (UPS) | 2.2 | $16M | 167k | 98.25 | |
At&t (T) | 2.1 | $16M | 442k | 35.24 | |
GlaxoSmithKline | 2.0 | $15M | 319k | 45.97 | |
United Technologies Corporation | 2.0 | $15M | 139k | 105.41 | |
Rayonier (RYN) | 1.8 | $14M | 436k | 31.14 | |
Home Depot (HD) | 1.8 | $13M | 145k | 92.54 | |
American Tower Reit (AMT) | 1.8 | $13M | 139k | 93.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $12M | 115k | 102.70 | |
Potash Corp. Of Saskatchewan I | 1.5 | $11M | 318k | 34.56 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 81k | 94.05 | |
Technology SPDR (XLK) | 0.6 | $4.5M | 114k | 39.90 | |
Health Care SPDR (XLV) | 0.5 | $3.4M | 55k | 62.86 | |
Industrial SPDR (XLI) | 0.4 | $2.7M | 51k | 53.16 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 29k | 83.68 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 57k | 42.65 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 36k | 66.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 49k | 47.37 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 100k | 23.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 12k | 158.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.27 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 15k | 89.83 | |
BP (BP) | 0.1 | $1.1M | 26k | 44.12 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 22k | 50.00 | |
Alerian Mlp Etf | 0.1 | $1.1M | 58k | 19.28 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 71.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 65.15 | |
Aetna | 0.1 | $972k | 12k | 81.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $985k | 20k | 49.25 | |
Union Pacific Corporation (UNP) | 0.1 | $899k | 8.2k | 109.52 | |
Apple (AAPL) | 0.1 | $908k | 9.0k | 100.63 | |
Kinder Morgan Energy Partners | 0.1 | $860k | 9.2k | 93.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $828k | 7.7k | 107.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $762k | 20k | 38.02 | |
Raymond James Financial (RJF) | 0.1 | $738k | 14k | 53.55 | |
Utilities SPDR (XLU) | 0.1 | $736k | 18k | 42.09 | |
Pfizer (PFE) | 0.1 | $672k | 23k | 29.62 | |
Verizon Communications (VZ) | 0.1 | $678k | 14k | 50.00 | |
Emerson Electric (EMR) | 0.1 | $675k | 11k | 62.50 | |
Ishares S&p Amt-free Municipal | 0.1 | $706k | 28k | 25.57 | |
International Business Machines (IBM) | 0.1 | $590k | 3.2k | 186.67 | |
Dow Chemical Company | 0.1 | $498k | 9.5k | 52.40 | |
Becton, Dickinson and (BDX) | 0.1 | $506k | 4.5k | 113.75 | |
NuStar Energy | 0.1 | $497k | 7.5k | 65.90 | |
Realty Income (O) | 0.1 | $532k | 13k | 40.00 | |
Ace Limited Cmn | 0.1 | $410k | 3.9k | 104.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $471k | 12k | 38.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $424k | 6.5k | 64.93 | |
Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
Merck & Co (MRK) | 0.1 | $441k | 7.4k | 59.29 | |
Nextera Energy (NEE) | 0.1 | $435k | 4.6k | 95.00 | |
Qualcomm (QCOM) | 0.1 | $453k | 6.1k | 74.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $437k | 4.0k | 109.25 | |
Retail Properties Of America | 0.1 | $419k | 29k | 14.60 | |
Lear Corporation (LEA) | 0.1 | $363k | 4.2k | 86.43 | |
Norfolk Southern (NSC) | 0.1 | $388k | 3.5k | 111.49 | |
Apache Corporation | 0.1 | $340k | 3.6k | 93.77 | |
Plum Creek Timber | 0.1 | $336k | 8.4k | 40.00 | |
Royal Dutch Shell | 0.1 | $343k | 4.5k | 76.25 | |
Southern Company (SO) | 0.1 | $394k | 9.0k | 43.84 | |
Estee Lauder Companies (EL) | 0.1 | $356k | 4.8k | 73.53 | |
Equifax (EFX) | 0.0 | $293k | 3.9k | 74.65 | |
Berkshire Hathaway (BRK.B) | 0.0 | $283k | 2.1k | 138.05 | |
Caterpillar (CAT) | 0.0 | $297k | 3.0k | 99.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.7k | 51.07 | |
ConocoPhillips (COP) | 0.0 | $311k | 4.1k | 76.65 | |
Philip Morris International (PM) | 0.0 | $267k | 3.2k | 83.39 | |
Walgreen Company | 0.0 | $264k | 4.5k | 59.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 4.8k | 64.05 | |
Expedia (EXPE) | 0.0 | $292k | 3.3k | 87.64 | |
Tripadvisor (TRIP) | 0.0 | $267k | 2.9k | 91.28 | |
Chubb Corporation | 0.0 | $198k | 2.2k | 90.00 | |
Monsanto Company | 0.0 | $212k | 1.9k | 112.36 | |
Abbott Laboratories (ABT) | 0.0 | $240k | 5.8k | 41.53 | |
Stanley Black & Decker (SWK) | 0.0 | $213k | 2.4k | 88.75 | |
AFLAC Incorporated (AFL) | 0.0 | $237k | 4.1k | 58.16 | |
Automatic Data Processing (ADP) | 0.0 | $220k | 2.7k | 82.87 | |
Air Products & Chemicals (APD) | 0.0 | $217k | 1.6k | 140.00 | |
Unilever | 0.0 | $212k | 5.4k | 39.59 | |
Illinois Tool Works (ITW) | 0.0 | $241k | 2.9k | 84.47 | |
UGI Corporation (UGI) | 0.0 | $251k | 7.4k | 34.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $240k | 2.1k | 116.67 | |
Horizon Ban (HBNC) | 0.0 | $237k | 10k | 23.00 | |
Autobytel | 0.0 | $239k | 27k | 8.75 | |
L Brands | 0.0 | $201k | 3.0k | 67.00 | |
American Airls (AAL) | 0.0 | $237k | 6.7k | 35.46 | |
China Jo Jo Drugstores | 0.0 | $24k | 12k | 1.94 |