Sabal Trust Company as of March 31, 2012
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $21M | 191k | 108.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $20M | 175k | 115.63 | |
Intel Corporation (INTC) | 3.5 | $18M | 644k | 28.12 | |
Microsoft Corporation (MSFT) | 3.5 | $18M | 551k | 32.24 | |
Chevron Corporation (CVX) | 3.4 | $17M | 159k | 108.00 | |
Spectra Energy | 3.4 | $17M | 542k | 31.76 | |
International Business Machines (IBM) | 3.3 | $17M | 82k | 208.66 | |
SYSCO Corporation (SYY) | 2.9 | $15M | 491k | 29.87 | |
Royal Dutch Shell | 2.8 | $15M | 206k | 71.11 | |
Exxon Mobil Corporation (XOM) | 2.7 | $14M | 161k | 86.73 | |
Johnson & Johnson (JNJ) | 2.7 | $14M | 207k | 66.18 | |
Abbott Laboratories (ABT) | 2.6 | $14M | 221k | 61.43 | |
BlackRock | 2.6 | $13M | 65k | 204.95 | |
Duke Energy Corporation | 2.6 | $13M | 645k | 20.77 | |
Procter & Gamble Company (PG) | 2.6 | $13M | 201k | 66.67 | |
BB&T Corporation | 2.5 | $13M | 414k | 31.54 | |
McDonald's Corporation (MCD) | 2.5 | $13M | 131k | 98.17 | |
SPDR S&P Dividend (SDY) | 2.5 | $13M | 223k | 56.84 | |
At&t (T) | 2.4 | $13M | 405k | 31.03 | |
Health Care REIT | 2.4 | $12M | 223k | 54.86 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $12M | 224k | 54.40 | |
Home Depot (HD) | 2.4 | $12M | 239k | 50.73 | |
3M Company (MMM) | 2.4 | $12M | 136k | 89.28 | |
Novartis (NVS) | 2.3 | $12M | 217k | 54.81 | |
Paychex (PAYX) | 2.3 | $12M | 380k | 30.77 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $12M | 193k | 59.42 | |
United Parcel Service (UPS) | 2.2 | $11M | 140k | 80.00 | |
Pepsi (PEP) | 2.2 | $11M | 171k | 65.45 | |
E.I. du Pont de Nemours & Company | 2.1 | $11M | 208k | 52.93 | |
Rayonier (RYN) | 2.1 | $11M | 239k | 44.33 | |
Baxter International (BAX) | 2.0 | $10M | 174k | 60.00 | |
United Technologies Corporation | 2.0 | $10M | 122k | 82.86 | |
Air Products & Chemicals (APD) | 2.0 | $10M | 109k | 92.50 | |
Waste Management (WM) | 1.9 | $10M | 285k | 34.96 | |
Mattel (MAT) | 1.8 | $9.0M | 259k | 34.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $4.9M | 48k | 104.00 | |
Technology SPDR (XLK) | 0.6 | $3.3M | 108k | 30.19 | |
Health Care SPDR (XLV) | 0.5 | $2.6M | 69k | 37.66 | |
Apple (AAPL) | 0.5 | $2.5M | 4.2k | 600.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.3M | 20k | 117.62 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 23k | 80.00 | |
Industrial SPDR (XLI) | 0.3 | $1.8M | 49k | 37.20 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 110k | 15.79 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 73.85 | |
General Electric Company | 0.2 | $1.3M | 65k | 20.04 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.0M | 26k | 40.00 | |
Materials SPDR (XLB) | 0.2 | $838k | 23k | 36.99 | |
Alerian Mlp Etf | 0.2 | $816k | 48k | 16.94 | |
Vanguard REIT ETF (VNQ) | 0.2 | $823k | 13k | 63.68 | |
Pfizer (PFE) | 0.1 | $787k | 35k | 22.66 | |
Becton, Dickinson and (BDX) | 0.1 | $766k | 9.7k | 78.57 | |
Kinder Morgan Energy Partners | 0.1 | $775k | 9.4k | 82.79 | |
American Capital Agency | 0.1 | $757k | 26k | 29.54 | |
Realty Income (O) | 0.1 | $698k | 18k | 38.77 | |
Caterpillar (CAT) | 0.1 | $607k | 5.6k | 108.70 | |
Verizon Communications (VZ) | 0.1 | $633k | 16k | 38.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $560k | 5.7k | 97.75 | |
Qualcomm (QCOM) | 0.1 | $544k | 8.0k | 68.00 | |
Utilities SPDR (XLU) | 0.1 | $585k | 17k | 35.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 7.0k | 74.29 | |
NuStar Energy | 0.1 | $509k | 8.6k | 59.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $522k | 4.7k | 111.36 | |
Union Pacific Corporation (UNP) | 0.1 | $438k | 4.1k | 107.50 | |
Lincare Holdings | 0.1 | $460k | 18k | 25.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $464k | 5.2k | 90.00 | |
Southern Company (SO) | 0.1 | $447k | 10k | 44.86 | |
Odyssey Marine Exploration | 0.1 | $448k | 144k | 3.11 | |
Equifax (EFX) | 0.1 | $394k | 8.9k | 44.24 | |
Apache Corporation | 0.1 | $432k | 4.3k | 100.44 | |
Regions Financial Corporation (RF) | 0.1 | $395k | 60k | 6.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $358k | 11k | 33.54 | |
Coach | 0.1 | $335k | 4.3k | 77.19 | |
Progress Energy | 0.1 | $352k | 6.6k | 52.99 | |
Emerson Electric (EMR) | 0.1 | $376k | 7.2k | 52.21 | |
Plum Creek Timber | 0.1 | $349k | 8.4k | 41.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
Nextera Energy (NEE) | 0.1 | $364k | 6.0k | 61.17 | |
Royal Dutch Shell | 0.1 | $365k | 5.2k | 69.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 7.0k | 54.94 | |
Ace Limited Cmn | 0.1 | $293k | 4.0k | 73.25 | |
Consolidated Edison (ED) | 0.1 | $300k | 5.1k | 58.39 | |
Met-Pro Corporation | 0.1 | $317k | 30k | 10.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 9.7k | 24.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $272k | 3.4k | 81.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $267k | 6.7k | 40.00 | |
V.F. Corporation (VFC) | 0.1 | $236k | 1.6k | 146.00 | |
Automatic Data Processing (ADP) | 0.1 | $237k | 4.2k | 56.67 | |
Anadarko Petroleum Corporation | 0.1 | $234k | 3.0k | 78.12 | |
Merck & Co (MRK) | 0.1 | $233k | 6.0k | 38.46 | |
Philip Morris International (PM) | 0.1 | $266k | 3.0k | 90.00 | |
Exelon Corporation (EXC) | 0.1 | $271k | 6.9k | 39.44 | |
Amphenol Corporation (APH) | 0.1 | $258k | 4.3k | 59.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $272k | 2.5k | 109.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 5.5k | 43.54 | |
EMC Corporation | 0.0 | $220k | 7.4k | 29.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $203k | 2.5k | 82.86 | |
UGI Corporation (UGI) | 0.0 | $231k | 8.5k | 27.26 | |
Bank of America Corporation (BAC) | 0.0 | $174k | 18k | 9.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
Synovus Financial | 0.0 | $42k | 21k | 2.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 66k | 0.00 | |
China Jo Jo Drugstores | 0.0 | $15k | 12k | 1.21 | |
Kobex Minerals | 0.0 | $7.0k | 13k | 0.54 |