Sabal Trust Company as of Dec. 31, 2011
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $19M | 177k | 107.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $19M | 165k | 113.76 | |
Spectra Energy | 3.5 | $17M | 551k | 30.43 | |
Chevron Corporation (CVX) | 3.5 | $17M | 158k | 105.71 | |
Intel Corporation (INTC) | 3.4 | $16M | 667k | 24.44 | |
Royal Dutch Shell | 3.2 | $15M | 199k | 77.33 | |
International Business Machines (IBM) | 3.1 | $15M | 83k | 183.87 | |
Microsoft Corporation (MSFT) | 3.0 | $15M | 563k | 25.96 | |
SYSCO Corporation (SYY) | 3.0 | $15M | 504k | 28.94 | |
Duke Energy Corporation | 2.9 | $14M | 625k | 22.30 | |
Exxon Mobil Corporation (XOM) | 2.9 | $14M | 162k | 84.76 | |
Johnson & Johnson (JNJ) | 2.8 | $13M | 202k | 65.58 | |
McDonald's Corporation (MCD) | 2.7 | $13M | 132k | 100.00 | |
Procter & Gamble Company (PG) | 2.7 | $13M | 196k | 66.67 | |
Home Depot (HD) | 2.7 | $13M | 305k | 42.04 | |
BlackRock | 2.6 | $13M | 69k | 180.00 | |
Abbott Laboratories (ABT) | 2.5 | $12M | 213k | 56.84 | |
Health Care REIT | 2.5 | $12M | 221k | 54.55 | |
At&t (T) | 2.5 | $12M | 401k | 29.71 | |
Paychex (PAYX) | 2.3 | $11M | 372k | 30.12 | |
Novartis (NVS) | 2.3 | $11M | 193k | 57.78 | |
SPDR S&P Dividend (SDY) | 2.3 | $11M | 207k | 53.87 | |
Pepsi (PEP) | 2.3 | $11M | 165k | 66.36 | |
BB&T Corporation | 2.2 | $11M | 431k | 25.17 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $11M | 209k | 52.00 | |
3M Company (MMM) | 2.2 | $11M | 132k | 81.83 | |
Rayonier (RYN) | 2.2 | $11M | 241k | 44.63 | |
Becton, Dickinson and (BDX) | 2.2 | $11M | 139k | 75.76 | |
United Parcel Service (UPS) | 2.1 | $10M | 138k | 73.19 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $10M | 183k | 55.00 | |
Lincare Holdings | 2.0 | $9.8M | 383k | 25.70 | |
Sonoco Products Company (SON) | 1.9 | $9.2M | 283k | 32.48 | |
Waste Management (WM) | 1.9 | $9.0M | 275k | 32.71 | |
United Technologies Corporation | 1.9 | $9.0M | 120k | 75.00 | |
Air Products & Chemicals (APD) | 1.8 | $8.9M | 106k | 83.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.6M | 54k | 104.00 | |
Technology SPDR (XLK) | 0.6 | $3.1M | 115k | 26.67 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.6M | 32k | 80.00 | |
Industrial SPDR (XLI) | 0.5 | $2.5M | 62k | 40.00 | |
Health Care SPDR (XLV) | 0.5 | $2.4M | 68k | 34.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.1M | 18k | 116.72 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 155k | 13.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 59k | 32.42 | |
Apple (AAPL) | 0.4 | $1.7M | 4.2k | 404.95 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 36k | 39.02 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 70.19 | |
General Electric Company | 0.2 | $1.2M | 68k | 17.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $827k | 11k | 73.61 | |
Materials SPDR (XLB) | 0.2 | $753k | 23k | 33.49 | |
Kinder Morgan Energy Partners | 0.1 | $746k | 8.8k | 84.92 | |
Verizon Communications (VZ) | 0.1 | $694k | 17k | 39.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $665k | 7.1k | 93.33 | |
Southern Company (SO) | 0.1 | $619k | 13k | 46.31 | |
Caterpillar (CAT) | 0.1 | $509k | 5.6k | 90.80 | |
Realty Income (O) | 0.1 | $523k | 15k | 34.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $472k | 5.9k | 80.00 | |
NuStar Energy | 0.1 | $484k | 8.5k | 56.66 | |
Equifax (EFX) | 0.1 | $430k | 11k | 38.76 | |
Union Pacific Corporation (UNP) | 0.1 | $432k | 4.1k | 106.00 | |
Merck & Co (MRK) | 0.1 | $445k | 12k | 37.57 | |
Consolidated Edison (ED) | 0.1 | $381k | 6.1k | 62.09 | |
Emerson Electric (EMR) | 0.1 | $365k | 7.3k | 50.00 | |
Nextera Energy (NEE) | 0.1 | $395k | 6.5k | 61.25 | |
Royal Dutch Shell | 0.1 | $382k | 5.2k | 73.21 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $407k | 3.7k | 110.52 | |
Apache Corporation | 0.1 | $324k | 3.7k | 87.50 | |
Automatic Data Processing (ADP) | 0.1 | $340k | 6.4k | 53.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $346k | 7.0k | 49.50 | |
Ace Limited Cmn | 0.1 | $280k | 4.0k | 70.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $303k | 7.2k | 41.74 | |
Pfizer (PFE) | 0.1 | $297k | 14k | 21.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $277k | 7.8k | 35.71 | |
Plum Creek Timber | 0.1 | $307k | 8.4k | 36.59 | |
Anadarko Petroleum Corporation | 0.1 | $269k | 3.5k | 76.21 | |
Met-Pro Corporation | 0.1 | $271k | 30k | 9.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $263k | 3.5k | 76.23 | |
Coach | 0.1 | $228k | 3.7k | 60.96 | |
Exelon Corporation (EXC) | 0.1 | $225k | 5.2k | 43.33 | |
UGI Corporation (UGI) | 0.1 | $223k | 7.6k | 29.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $209k | 5.5k | 38.24 | |
Bank of America Corporation (BAC) | 0.0 | $101k | 18k | 5.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
Synovus Financial | 0.0 | $29k | 21k | 1.41 | |
Utilities SPDR (XLU) | 0.0 | $542k | 16k | 34.75 | |
Kobex Minerals | 0.0 | $8.1k | 13k | 0.62 |