Sabal Trust as of Dec. 31, 2014
Portfolio Holdings for Sabal Trust
Sabal Trust holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $27M | 572k | 46.51 | |
Abbvie (ABBV) | 3.3 | $26M | 388k | 65.76 | |
Johnson & Johnson (JNJ) | 3.1 | $24M | 234k | 103.90 | |
General Electric Company | 3.1 | $24M | 957k | 25.29 | |
E.I. du Pont de Nemours & Company | 3.1 | $24M | 323k | 73.30 | |
Chevron Corporation (CVX) | 3.0 | $24M | 211k | 111.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $23M | 208k | 109.29 | |
Novartis (NVS) | 2.9 | $23M | 242k | 93.33 | |
Health Care REIT | 2.9 | $22M | 295k | 75.67 | |
3M Company (MMM) | 2.9 | $22M | 135k | 164.33 | |
BlackRock | 2.8 | $22M | 60k | 357.67 | |
Duke Energy (DUK) | 2.7 | $21M | 249k | 84.00 | |
Target Corporation (TGT) | 2.7 | $21M | 275k | 75.21 | |
Cisco Systems (CSCO) | 2.7 | $21M | 737k | 27.81 | |
Unilever (UL) | 2.6 | $20M | 504k | 40.48 | |
Wells Fargo & Company (WFC) | 2.6 | $20M | 375k | 54.44 | |
Paychex (PAYX) | 2.6 | $20M | 433k | 46.23 | |
Pepsi (PEP) | 2.5 | $20M | 205k | 95.89 | |
Baxter International (BAX) | 2.5 | $20M | 267k | 73.29 | |
BB&T Corporation | 2.5 | $19M | 489k | 38.91 | |
United Parcel Service (UPS) | 2.4 | $19M | 169k | 111.11 | |
Enbridge (ENB) | 2.4 | $19M | 364k | 51.41 | |
General Mills (GIS) | 2.4 | $18M | 349k | 52.76 | |
McDonald's Corporation (MCD) | 2.3 | $18M | 191k | 94.29 | |
Spectra Energy | 2.3 | $18M | 490k | 36.55 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $18M | 257k | 68.66 | |
United Technologies Corporation | 2.2 | $17M | 145k | 116.05 | |
At&t (T) | 2.0 | $15M | 450k | 33.60 | |
Seagate Technology Com Stk | 1.9 | $15M | 225k | 66.50 | |
Home Depot (HD) | 1.9 | $15M | 141k | 104.48 | |
ConocoPhillips (COP) | 1.9 | $14M | 207k | 69.06 | |
Realty Income (O) | 1.8 | $14M | 297k | 47.72 | |
American Tower Reit (AMT) | 1.8 | $14M | 139k | 98.18 | |
GlaxoSmithKline | 1.7 | $13M | 309k | 42.74 | |
Qualcomm (QCOM) | 1.6 | $13M | 174k | 73.35 | |
Potash Corp. Of Saskatchewan I | 1.5 | $12M | 327k | 35.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $12M | 112k | 102.70 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 79k | 92.46 | |
Technology SPDR (XLK) | 0.6 | $4.6M | 111k | 41.22 | |
Health Care SPDR (XLV) | 0.6 | $4.3M | 62k | 68.40 | |
Industrial SPDR (XLI) | 0.4 | $2.9M | 50k | 56.66 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 28k | 91.00 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 99k | 24.91 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.22 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 33k | 71.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 48k | 48.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 12k | 167.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 106.00 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 40k | 36.28 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 17k | 79.15 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 81.03 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 76.09 | |
Aetna | 0.1 | $1.1M | 12k | 88.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 69.15 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 48.60 | |
Alerian Mlp Etf | 0.1 | $1.1M | 59k | 18.07 | |
Union Pacific Corporation (UNP) | 0.1 | $977k | 8.2k | 119.05 | |
Apple (AAPL) | 0.1 | $966k | 8.7k | 110.71 | |
BP (BP) | 0.1 | $891k | 26k | 34.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $889k | 7.7k | 115.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $937k | 20k | 46.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $770k | 18k | 41.89 | |
Raymond James Financial (RJF) | 0.1 | $790k | 14k | 57.32 | |
Utilities SPDR (XLU) | 0.1 | $783k | 17k | 45.61 | |
Emerson Electric (EMR) | 0.1 | $667k | 11k | 61.72 | |
Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
Pfizer (PFE) | 0.1 | $643k | 21k | 31.17 | |
Becton, Dickinson and (BDX) | 0.1 | $623k | 4.5k | 140.00 | |
Verizon Communications (VZ) | 0.1 | $513k | 11k | 47.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $502k | 4.2k | 119.52 | |
Kinder Morgan (KMI) | 0.1 | $509k | 13k | 40.00 | |
Ace Limited Cmn | 0.1 | $450k | 3.9k | 114.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 12k | 40.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $450k | 6.5k | 68.99 | |
Dow Chemical Company | 0.1 | $433k | 9.5k | 45.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
Southern Company (SO) | 0.1 | $475k | 9.7k | 49.08 | |
Micron Technology (MU) | 0.1 | $427k | 12k | 35.00 | |
NuStar Energy | 0.1 | $436k | 7.5k | 57.81 | |
Retail Properties Of America | 0.1 | $460k | 28k | 16.49 | |
Lear Corporation (LEA) | 0.1 | $412k | 4.2k | 98.10 | |
Norfolk Southern (NSC) | 0.1 | $375k | 3.4k | 109.65 | |
Plum Creek Timber | 0.1 | $360k | 8.4k | 42.80 | |
Merck & Co (MRK) | 0.1 | $417k | 7.4k | 56.41 | |
Nextera Energy (NEE) | 0.1 | $376k | 3.5k | 107.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.9k | 207.03 | |
Estee Lauder Companies (EL) | 0.1 | $356k | 4.8k | 73.53 | |
Rayonier (RYN) | 0.1 | $369k | 13k | 27.85 | |
American Airls (AAL) | 0.1 | $358k | 6.7k | 53.56 | |
Equifax (EFX) | 0.0 | $317k | 3.9k | 80.76 | |
Berkshire Hathaway (BRK.B) | 0.0 | $308k | 2.1k | 150.24 | |
Caterpillar (CAT) | 0.0 | $285k | 3.1k | 91.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.4k | 58.95 | |
Royal Dutch Shell | 0.0 | $302k | 4.5k | 67.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $309k | 5.1k | 60.78 | |
UGI Corporation (UGI) | 0.0 | $279k | 7.4k | 37.96 | |
Horizon Ban (HBNC) | 0.0 | $271k | 10k | 26.16 | |
Autobytel | 0.0 | $281k | 26k | 10.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $324k | 4.2k | 76.16 | |
Chubb Corporation | 0.0 | $228k | 2.2k | 103.50 | |
Monsanto Company | 0.0 | $226k | 1.9k | 119.71 | |
Dominion Resources (D) | 0.0 | $226k | 2.8k | 80.00 | |
Apache Corporation | 0.0 | $227k | 3.6k | 62.60 | |
Stanley Black & Decker (SWK) | 0.0 | $231k | 2.4k | 96.25 | |
AFLAC Incorporated (AFL) | 0.0 | $244k | 4.0k | 61.00 | |
Automatic Data Processing (ADP) | 0.0 | $223k | 2.7k | 84.00 | |
Air Products & Chemicals (APD) | 0.0 | $217k | 1.6k | 140.00 | |
International Business Machines (IBM) | 0.0 | $206k | 1.3k | 160.00 | |
Philip Morris International (PM) | 0.0 | $244k | 3.0k | 81.25 | |
Unilever | 0.0 | $209k | 5.4k | 39.03 | |
Illinois Tool Works (ITW) | 0.0 | $270k | 2.9k | 94.64 | |
Xcel Energy (XEL) | 0.0 | $206k | 5.8k | 35.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $241k | 2.0k | 120.00 | |
L Brands | 0.0 | $260k | 3.0k | 86.67 | |
China Jo Jo Drugstores | 0.0 | $36k | 12k | 2.90 |