Filed: 10/19/2022ACC: 0001085146-22-003501
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.32M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$1.04M78.4%
COM NEW$64.3K4.9%
ISHS 5-10YR INVT$35.6K2.7%
SHS$26.5K2.0%
CL B$25.8K1.9%
ISHS 1-5YR INVS$24.9K1.9%
HIGH DIV YLD$23.2K1.8%
Portfolio Concentration
Top 3$124.3K9.4%
4–10$251.8K19.0%
11–25$419.6K31.7%
Rest$528.1K39.9%
Top 3 weight
9.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
14.42M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.43K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole106
Shared0
Other53
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings159
Rows:
JOHNSON & JOHNSON
SOLEShares257.45K
TypeSH
Market value$42.1K
3.18%
Sole
255.41K
Shared
0.00
None
2.04K
WASTE MGMT INC DEL
OTRShares257.53K
TypeSH
Market value$41.3K
3.12%
Sole
255.34K
Shared
0.00
None
2.19K
MICROSOFT CORP
DFNDShares175.91K
TypeSH
Market value$41.0K
3.09%
Sole
174.85K
Shared
0.00
None
1.06K
PEPSICO INC
OTRShares239.45K
TypeSH
Market value$39.1K
2.95%
Sole
237.23K
Shared
0.00
None
2.22K
MERCK & CO INC
DFNDShares442.90K
TypeSH
Market value$38.1K
2.88%
Sole
438.58K
Shared
0.00
None
4.32K
PFIZER INC
DFNDShares841.98K
TypeSH
Market value$36.8K
2.78%
Sole
834.61K
Shared
0.00
None
7.38K
MCDONALDS CORP
OTRShares157.58K
TypeSH
Market value$36.4K
2.75%
Sole
156.27K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares736.78K
TypeSH
Market value$35.6K
2.69%
Sole
736.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares124.20K
TypeSH
Market value$34.3K
2.59%
Sole
123.30K
Shared
0.00
None
900.00
CONOCOPHILLIPS
SOLEShares308.36K
TypeSH
Market value$31.6K
2.38%
Sole
305.04K
Shared
0.00
None
3.32K
TEXAS INSTRS INC
DFNDShares202.56K
TypeSH
Market value$31.4K
2.37%
Sole
201.17K
Shared
0.00
None
1.39K
UNITEDHEALTH GROUP INC
DFNDShares60.67K
TypeSH
Market value$30.6K
2.31%
Sole
60.07K
Shared
0.00
None
600.00
CHEVRON CORP NEW
DFNDShares212.45K
TypeSH
Market value$30.5K
2.31%
Sole
210.04K
Shared
0.00
None
2.40K
PROLOGIS INC.
OTRShares289.10K
TypeSH
Market value$29.4K
2.22%
Sole
286.43K
Shared
0.00
None
2.67K
JPMORGAN CHASE & CO
OTRShares277.43K
TypeSH
Market value$29.0K
2.19%
Sole
274.44K
Shared
0.00
None
2.99K
PAYCHEX INC
SOLEShares254.21K
TypeSH
Market value$28.5K
2.15%
Sole
252.30K
Shared
0.00
None
1.91K
CISCO SYS INC
OTRShares695.59K
TypeSH
Market value$27.8K
2.10%
Sole
690.22K
Shared
0.00
None
5.37K
NEXTERA ENERGY INC
OTRShares352.85K
TypeSH
Market value$27.7K
2.09%
Sole
347.42K
Shared
0.00
None
5.43K
BANK NEW YORK MELLON CORP
SOLEShares711.80K
TypeSH
Market value$27.4K
2.07%
Sole
706.82K
Shared
0.00
None
4.97K
COCA COLA CO
DFNDShares474.57K
TypeSH
Market value$26.6K
2.01%
Sole
465.96K
Shared
0.00
None
8.61K
AFLAC INC
OTRShares472.14K
TypeSH
Market value$26.5K
2.00%
Sole
467.85K
Shared
0.00
None
4.29K
MEDTRONIC PLC
SOLEShares325.54K
TypeSH
Market value$26.3K
1.99%
Sole
322.33K
Shared
0.00
None
3.21K
GENERAL DYNAMICS CORP
OTRShares123.47K
TypeSH
Market value$26.2K
1.98%
Sole
122.29K
Shared
0.00
None
1.18K
VERIZON COMMUNICATIONS INC
OTRShares681.02K
TypeSH
Market value$25.9K
1.95%
Sole
675.69K
Shared
0.00
None
5.33K
NASDAQ INC
DFNDShares456.20K
TypeSH
Market value$25.9K
1.95%
Sole
453.35K
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 257.45K | SH | $42.1K 3.18% | 255.41K | 0.00 | 2.04K |
WASTE MGMT INC DELOTR | COM | 257.53K | SH | $41.3K 3.12% | 255.34K | 0.00 | 2.19K |
MICROSOFT CORPDFND | COM | 175.91K | SH | $41.0K 3.09% | 174.85K | 0.00 | 1.06K |
PEPSICO INCOTR | COM | 239.45K | SH | $39.1K 2.95% | 237.23K | 0.00 | 2.22K |
MERCK & CO INCDFND | COM | 442.90K | SH | $38.1K 2.88% | 438.58K | 0.00 | 4.32K |
PFIZER INCDFND | COM | 841.98K | SH | $36.8K 2.78% | 834.61K | 0.00 | 7.38K |
MCDONALDS CORPOTR | COM | 157.58K | SH | $36.4K 2.75% | 156.27K | 0.00 | 1.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 736.78K | SH | $35.6K 2.69% | 736.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 124.20K | SH | $34.3K 2.59% | 123.30K | 0.00 | 900.00 |
CONOCOPHILLIPSSOLE | COM | 308.36K | SH | $31.6K 2.38% | 305.04K | 0.00 | 3.32K |
TEXAS INSTRS INCDFND | COM | 202.56K | SH | $31.4K 2.37% | 201.17K | 0.00 | 1.39K |
UNITEDHEALTH GROUP INCDFND | COM | 60.67K | SH | $30.6K 2.31% | 60.07K | 0.00 | 600.00 |
CHEVRON CORP NEWDFND | COM | 212.45K | SH | $30.5K 2.31% | 210.04K | 0.00 | 2.40K |
PROLOGIS INC.OTR | COM | 289.10K | SH | $29.4K 2.22% | 286.43K | 0.00 | 2.67K |
JPMORGAN CHASE & COOTR | COM | 277.43K | SH | $29.0K 2.19% | 274.44K | 0.00 | 2.99K |
PAYCHEX INCSOLE | COM | 254.21K | SH | $28.5K 2.15% | 252.30K | 0.00 | 1.91K |
CISCO SYS INCOTR | COM | 695.59K | SH | $27.8K 2.10% | 690.22K | 0.00 | 5.37K |
NEXTERA ENERGY INCOTR | COM | 352.85K | SH | $27.7K 2.09% | 347.42K | 0.00 | 5.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 711.80K | SH | $27.4K 2.07% | 706.82K | 0.00 | 4.97K |
COCA COLA CODFND | COM | 474.57K | SH | $26.6K 2.01% | 465.96K | 0.00 | 8.61K |
AFLAC INCOTR | COM | 472.14K | SH | $26.5K 2.00% | 467.85K | 0.00 | 4.29K |
MEDTRONIC PLCSOLE | SHS | 325.54K | SH | $26.3K 1.99% | 322.33K | 0.00 | 3.21K |
GENERAL DYNAMICS CORPOTR | COM | 123.47K | SH | $26.2K 1.98% | 122.29K | 0.00 | 1.18K |
VERIZON COMMUNICATIONS INCOTR | COM | 681.02K | SH | $25.9K 1.95% | 675.69K | 0.00 | 5.33K |
NASDAQ INCDFND | COM | 456.20K | SH | $25.9K 1.95% | 453.35K | 0.00 | 2.85K |
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