Sabal Trust Company as of Dec. 31, 2012
Portfolio Holdings for Sabal Trust Company
Sabal Trust Company holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $26M | 212k | 120.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $25M | 221k | 111.29 | |
Chevron Corporation (CVX) | 3.2 | $18M | 170k | 106.67 | |
Intel Corporation (INTC) | 2.9 | $16M | 792k | 20.62 | |
Spectra Energy | 2.9 | $16M | 595k | 27.37 | |
Royal Dutch Shell | 2.9 | $16M | 225k | 71.91 | |
Microsoft Corporation (MSFT) | 2.9 | $16M | 598k | 26.71 | |
SYSCO Corporation (SYY) | 2.7 | $15M | 475k | 32.00 | |
Abbott Laboratories (ABT) | 2.7 | $15M | 227k | 66.67 | |
Johnson & Johnson (JNJ) | 2.6 | $15M | 212k | 70.10 | |
Duke Energy (DUK) | 2.6 | $15M | 229k | 63.74 | |
Novartis (NVS) | 2.6 | $15M | 229k | 63.16 | |
SPDR S&P Dividend (SDY) | 2.6 | $14M | 247k | 58.16 | |
BlackRock | 2.5 | $14M | 67k | 209.09 | |
Health Care REIT | 2.5 | $14M | 224k | 61.82 | |
Baxter International (BAX) | 2.5 | $14M | 203k | 67.92 | |
McDonald's Corporation (MCD) | 2.4 | $13M | 150k | 88.31 | |
3M Company (MMM) | 2.4 | $13M | 140k | 95.00 | |
Cisco Systems (CSCO) | 2.3 | $13M | 668k | 19.32 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $13M | 206k | 61.70 | |
General Mills (GIS) | 2.2 | $13M | 316k | 39.64 | |
Pepsi (PEP) | 2.2 | $12M | 180k | 68.43 | |
BB&T Corporation | 2.2 | $12M | 418k | 29.23 | |
Paychex (PAYX) | 2.1 | $12M | 384k | 31.10 | |
United Parcel Service (UPS) | 2.1 | $12M | 158k | 75.00 | |
Rayonier (RYN) | 2.1 | $12M | 229k | 51.83 | |
Vodafone | 2.1 | $12M | 456k | 25.81 | |
Target Corporation (TGT) | 2.1 | $12M | 198k | 59.17 | |
Mattel (MAT) | 2.0 | $11M | 299k | 37.17 | |
United Technologies Corporation | 2.0 | $11M | 131k | 83.64 | |
E.I. du Pont de Nemours & Company | 1.9 | $11M | 236k | 45.03 | |
Waste Management (WM) | 1.9 | $11M | 312k | 33.74 | |
V.F. Corporation (VFC) | 1.9 | $11M | 69k | 150.97 | |
Air Products & Chemicals (APD) | 1.8 | $10M | 120k | 85.00 | |
At&t (T) | 1.7 | $9.6M | 286k | 33.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $9.2M | 107k | 86.55 | |
International Business Machines (IBM) | 1.6 | $9.0M | 47k | 192.00 | |
Technology SPDR (XLK) | 0.6 | $3.6M | 125k | 28.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.3M | 32k | 105.48 | |
Apple (AAPL) | 0.5 | $2.8M | 5.4k | 530.97 | |
Health Care SPDR (XLV) | 0.5 | $2.6M | 66k | 39.88 | |
Coca-Cola Company (KO) | 0.4 | $2.2M | 61k | 36.44 | |
Industrial SPDR (XLI) | 0.4 | $2.1M | 54k | 37.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 57k | 35.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.1M | 17k | 120.00 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 29k | 67.83 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 117k | 16.44 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 40k | 47.41 | |
General Electric Company | 0.3 | $1.7M | 81k | 21.04 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 23k | 71.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 10k | 113.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 15k | 73.27 | |
BP (BP) | 0.2 | $1.1M | 26k | 41.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 10k | 104.00 | |
Materials SPDR (XLB) | 0.2 | $964k | 26k | 37.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $947k | 14k | 65.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $915k | 20k | 45.75 | |
Alerian Mlp Etf | 0.2 | $878k | 56k | 15.77 | |
Realty Income (O) | 0.1 | $720k | 18k | 40.00 | |
Kinder Morgan Energy Partners | 0.1 | $733k | 9.1k | 80.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $664k | 6.0k | 110.67 | |
Verizon Communications (VZ) | 0.1 | $643k | 15k | 44.12 | |
Emerson Electric (EMR) | 0.1 | $588k | 11k | 52.50 | |
Utilities SPDR (XLU) | 0.1 | $636k | 18k | 35.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $586k | 21k | 28.37 | |
Home Depot (HD) | 0.1 | $550k | 8.9k | 61.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $567k | 6.6k | 85.71 | |
Union Pacific Corporation (UNP) | 0.1 | $550k | 4.4k | 125.71 | |
Aetna | 0.1 | $564k | 12k | 46.29 | |
Estee Lauder Companies (EL) | 0.1 | $566k | 9.5k | 59.84 | |
Pfizer (PFE) | 0.1 | $525k | 21k | 25.14 | |
Qualcomm (QCOM) | 0.1 | $514k | 8.3k | 61.83 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $478k | 4.3k | 112.00 | |
Southern Company (SO) | 0.1 | $428k | 10k | 43.00 | |
Equifax (EFX) | 0.1 | $373k | 6.9k | 54.06 | |
Plum Creek Timber | 0.1 | $373k | 8.4k | 44.39 | |
Royal Dutch Shell | 0.1 | $373k | 5.4k | 68.89 | |
United Ins Hldgs (ACIC) | 0.1 | $377k | 63k | 6.01 | |
Ace Limited Cmn | 0.1 | $312k | 3.9k | 79.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 12k | 25.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 6.7k | 49.28 | |
Coach | 0.1 | $312k | 5.6k | 55.57 | |
Dow Chemical Company | 0.1 | $346k | 11k | 32.34 | |
Becton, Dickinson and (BDX) | 0.1 | $356k | 4.5k | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $309k | 3.4k | 92.24 | |
NuStar Energy | 0.1 | $320k | 7.5k | 42.43 | |
Retail Properties Of America | 0.1 | $329k | 28k | 11.90 | |
Caterpillar (CAT) | 0.1 | $306k | 3.5k | 86.96 | |
Consolidated Edison (ED) | 0.1 | $261k | 4.7k | 55.53 | |
Dominion Resources (D) | 0.1 | $273k | 5.1k | 53.33 | |
Apache Corporation | 0.1 | $285k | 3.6k | 78.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
Merck & Co (MRK) | 0.1 | $296k | 7.2k | 40.88 | |
Schlumberger (SLB) | 0.1 | $281k | 4.1k | 69.25 | |
Amphenol Corporation (APH) | 0.1 | $272k | 4.2k | 64.76 | |
Berkshire Hathaway (BRK.B) | 0.0 | $213k | 2.4k | 89.68 | |
Norfolk Southern (NSC) | 0.0 | $214k | 3.5k | 61.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $206k | 6.3k | 32.63 | |
AFLAC Incorporated (AFL) | 0.0 | $223k | 4.2k | 53.10 | |
Nextera Energy (NEE) | 0.0 | $247k | 3.6k | 68.57 | |
Unilever | 0.0 | $205k | 5.4k | 38.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.7k | 56.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $207k | 2.5k | 84.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $234k | 5.3k | 44.44 | |
1st United Ban | 0.0 | $103k | 17k | 6.23 | |
Autobytel | 0.0 | $103k | 26k | 4.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
Synovus Financial | 0.0 | $51k | 21k | 2.47 | |
China Jo Jo Drugstores | 0.0 | $14k | 12k | 1.13 |