Filed: 2/1/2023ACC: 0001085146-23-000503
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.47B
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$1.16B78.7%
COM NEW$70.61M4.8%
HIGH DIV YLD$41.07M2.8%
ISHS 5-10YR INVT$34.01M2.3%
CL B$27.69M1.9%
SHS$25.40M1.7%
ISHS 1-5YR INVS$24.20M1.6%
Portfolio Concentration
Top 3$136.22M9.3%
4–10$283.10M19.3%
11–25$480.02M32.7%
Rest$569.42M38.8%
Top 3 weight
9.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.28M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.60K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole112
Shared0
Other52
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings164
Rows:
MERCK & CO INC
SOLEShares433.10K
TypeSH
Market value$48.05M
3.27%
Sole
428.78K
Shared
0.00
None
4.32K
JOHNSON & JOHNSON
SOLEShares256.12K
TypeSH
Market value$45.24M
3.08%
Sole
254.09K
Shared
0.00
None
2.04K
PFIZER INC
OTRShares837.62K
TypeSH
Market value$42.92M
2.92%
Sole
830.24K
Shared
0.00
None
7.38K
PEPSICO INC
SOLEShares235.71K
TypeSH
Market value$42.58M
2.90%
Sole
233.49K
Shared
0.00
None
2.22K
MICROSOFT CORP
OTRShares175.98K
TypeSH
Market value$42.20M
2.87%
Sole
174.92K
Shared
0.00
None
1.06K
VANGUARD WHITEHALL FDS
SOLEShares379.53K
TypeSH
Market value$41.07M
2.80%
Sole
378.85K
Shared
0.00
None
685.00
MCDONALDS CORP
DFNDShares155.03K
TypeSH
Market value$40.85M
2.78%
Sole
153.72K
Shared
0.00
None
1.30K
WASTE MGMT INC DEL
SOLEShares254.25K
TypeSH
Market value$39.89M
2.72%
Sole
252.05K
Shared
0.00
None
2.19K
HOME DEPOT INC
OTRShares123.73K
TypeSH
Market value$39.08M
2.66%
Sole
122.83K
Shared
0.00
None
900.00
CHEVRON CORP NEW
DFNDShares208.47K
TypeSH
Market value$37.42M
2.55%
Sole
206.06K
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO
SOLEShares278.70K
TypeSH
Market value$37.37M
2.54%
Sole
275.71K
Shared
0.00
None
2.99K
CONOCOPHILLIPS
OTRShares298.74K
TypeSH
Market value$35.25M
2.40%
Sole
295.42K
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares686.88K
TypeSH
Market value$34.01M
2.32%
Sole
686.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares203.22K
TypeSH
Market value$33.58M
2.29%
Sole
201.83K
Shared
0.00
None
1.39K
AFLAC INC
OTRShares462.96K
TypeSH
Market value$33.31M
2.27%
Sole
458.67K
Shared
0.00
None
4.29K
CISCO SYS INC
SOLEShares697.43K
TypeSH
Market value$33.23M
2.26%
Sole
692.06K
Shared
0.00
None
5.37K
PROLOGIS INC.
SOLEShares291.01K
TypeSH
Market value$32.81M
2.23%
Sole
288.34K
Shared
0.00
None
2.67K
BANK NEW YORK MELLON CORP
SOLEShares719.02K
TypeSH
Market value$32.73M
2.23%
Sole
714.04K
Shared
0.00
None
4.97K
UNITEDHEALTH GROUP INC
SOLEShares59.72K
TypeSH
Market value$31.66M
2.16%
Sole
59.12K
Shared
0.00
None
600.00
GENERAL DYNAMICS CORP
SOLEShares122.03K
TypeSH
Market value$30.28M
2.06%
Sole
120.85K
Shared
0.00
None
1.18K
COCA COLA CO
OTRShares473.73K
TypeSH
Market value$30.13M
2.05%
Sole
465.12K
Shared
0.00
None
8.61K
ABBVIE INC
DFNDShares182.53K
TypeSH
Market value$29.50M
2.01%
Sole
176.35K
Shared
0.00
None
6.18K
NEXTERA ENERGY INC
DFNDShares351.85K
TypeSH
Market value$29.41M
2.00%
Sole
346.03K
Shared
0.00
None
5.83K
PAYCHEX INC
SOLEShares251.17K
TypeSH
Market value$29.02M
1.98%
Sole
249.26K
Shared
0.00
None
1.91K
AIR PRODS & CHEMS INC
OTRShares89.97K
TypeSH
Market value$27.73M
1.89%
Sole
89.21K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 433.10K | SH | $48.05M 3.27% | 428.78K | 0.00 | 4.32K |
JOHNSON & JOHNSONSOLE | COM | 256.12K | SH | $45.24M 3.08% | 254.09K | 0.00 | 2.04K |
PFIZER INCOTR | COM | 837.62K | SH | $42.92M 2.92% | 830.24K | 0.00 | 7.38K |
PEPSICO INCSOLE | COM | 235.71K | SH | $42.58M 2.90% | 233.49K | 0.00 | 2.22K |
MICROSOFT CORPOTR | COM | 175.98K | SH | $42.20M 2.87% | 174.92K | 0.00 | 1.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 379.53K | SH | $41.07M 2.80% | 378.85K | 0.00 | 685.00 |
MCDONALDS CORPDFND | COM | 155.03K | SH | $40.85M 2.78% | 153.72K | 0.00 | 1.30K |
WASTE MGMT INC DELSOLE | COM | 254.25K | SH | $39.89M 2.72% | 252.05K | 0.00 | 2.19K |
HOME DEPOT INCOTR | COM | 123.73K | SH | $39.08M 2.66% | 122.83K | 0.00 | 900.00 |
CHEVRON CORP NEWDFND | COM | 208.47K | SH | $37.42M 2.55% | 206.06K | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 278.70K | SH | $37.37M 2.54% | 275.71K | 0.00 | 2.99K |
CONOCOPHILLIPSOTR | COM | 298.74K | SH | $35.25M 2.40% | 295.42K | 0.00 | 3.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 686.88K | SH | $34.01M 2.32% | 686.88K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 203.22K | SH | $33.58M 2.29% | 201.83K | 0.00 | 1.39K |
AFLAC INCOTR | COM | 462.96K | SH | $33.31M 2.27% | 458.67K | 0.00 | 4.29K |
CISCO SYS INCSOLE | COM | 697.43K | SH | $33.23M 2.26% | 692.06K | 0.00 | 5.37K |
PROLOGIS INC.SOLE | COM | 291.01K | SH | $32.81M 2.23% | 288.34K | 0.00 | 2.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 719.02K | SH | $32.73M 2.23% | 714.04K | 0.00 | 4.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 59.72K | SH | $31.66M 2.16% | 59.12K | 0.00 | 600.00 |
GENERAL DYNAMICS CORPSOLE | COM | 122.03K | SH | $30.28M 2.06% | 120.85K | 0.00 | 1.18K |
COCA COLA COOTR | COM | 473.73K | SH | $30.13M 2.05% | 465.12K | 0.00 | 8.61K |
ABBVIE INCDFND | COM | 182.53K | SH | $29.50M 2.01% | 176.35K | 0.00 | 6.18K |
NEXTERA ENERGY INCDFND | COM | 351.85K | SH | $29.41M 2.00% | 346.03K | 0.00 | 5.83K |
PAYCHEX INCSOLE | COM | 251.17K | SH | $29.02M 1.98% | 249.26K | 0.00 | 1.91K |
AIR PRODS & CHEMS INCOTR | COM | 89.97K | SH | $27.73M 1.89% | 89.21K | 0.00 | 760.00 |
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