Filed: 4/27/2023ACC: 0001085146-23-001891
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.43B
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$1.13B78.5%
COM NEW$67.76M4.7%
ISHS 5-10YR INVT$34.32M2.4%
HIGH DIV YLD$32.20M2.2%
CL B$31.22M2.2%
SHS$28.07M2.0%
SHS CLASS A$24.62M1.7%
Portfolio Concentration
Top 3$138.76M9.7%
4–10$273.88M19.1%
11–25$465.99M32.5%
Rest$556.23M38.8%
Top 3 weight
9.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.12M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.03K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole92
Shared0
Other55
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares175.05K
TypeSH
Market value$50.47M
3.52%
Sole
173.99K
Shared
0.00
None
1.06K
MERCK & CO INC
SOLEShares423.02K
TypeSH
Market value$45.01M
3.14%
Sole
418.95K
Shared
0.00
None
4.07K
MCDONALDS CORP
DFNDShares154.82K
TypeSH
Market value$43.29M
3.02%
Sole
153.51K
Shared
0.00
None
1.30K
PEPSICO INC
SOLEShares236.34K
TypeSH
Market value$43.08M
3.00%
Sole
234.12K
Shared
0.00
None
2.22K
WASTE MGMT INC DEL
DFNDShares255.73K
TypeSH
Market value$41.73M
2.91%
Sole
253.54K
Shared
0.00
None
2.19K
JOHNSON & JOHNSON
DFNDShares259.37K
TypeSH
Market value$40.20M
2.80%
Sole
257.34K
Shared
0.00
None
2.04K
TEXAS INSTRS INC
DFNDShares205.06K
TypeSH
Market value$38.14M
2.66%
Sole
203.67K
Shared
0.00
None
1.39K
PROLOGIS INC.
SOLEShares296.33K
TypeSH
Market value$36.97M
2.58%
Sole
293.67K
Shared
0.00
None
2.67K
CISCO SYS INC
DFNDShares706.58K
TypeSH
Market value$36.94M
2.57%
Sole
701.21K
Shared
0.00
None
5.37K
HOME DEPOT INC
SOLEShares124.75K
TypeSH
Market value$36.82M
2.57%
Sole
123.86K
Shared
0.00
None
900.00
JPMORGAN CHASE & CO
OTRShares277.25K
TypeSH
Market value$36.13M
2.52%
Sole
274.25K
Shared
0.00
None
2.99K
PFIZER INC
SOLEShares857.86K
TypeSH
Market value$35.00M
2.44%
Sole
850.48K
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares669.24K
TypeSH
Market value$34.32M
2.39%
Sole
669.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares205.60K
TypeSH
Market value$33.55M
2.34%
Sole
203.20K
Shared
0.00
None
2.40K
BANK NEW YORK MELLON CORP
SOLEShares727.60K
TypeSH
Market value$33.06M
2.30%
Sole
722.63K
Shared
0.00
None
4.97K
VANGUARD WHITEHALL FDS
OTRShares305.24K
TypeSH
Market value$32.20M
2.24%
Sole
304.56K
Shared
0.00
None
685.00
UNITED PARCEL SERVICE INC
DFNDShares160.94K
TypeSH
Market value$31.22M
2.18%
Sole
159.80K
Shared
0.00
None
1.15K
COCA COLA CO
OTRShares478.99K
TypeSH
Market value$29.71M
2.07%
Sole
470.38K
Shared
0.00
None
8.61K
AFLAC INC
DFNDShares459.11K
TypeSH
Market value$29.62M
2.06%
Sole
454.82K
Shared
0.00
None
4.29K
PAYCHEX INC
OTRShares253.59K
TypeSH
Market value$29.06M
2.03%
Sole
251.68K
Shared
0.00
None
1.91K
ABBVIE INC
DFNDShares181.74K
TypeSH
Market value$28.96M
2.02%
Sole
175.56K
Shared
0.00
None
6.18K
CONOCOPHILLIPS
SOLEShares291.33K
TypeSH
Market value$28.90M
2.01%
Sole
288.01K
Shared
0.00
None
3.32K
UNITEDHEALTH GROUP INC
OTRShares60.01K
TypeSH
Market value$28.36M
1.98%
Sole
59.41K
Shared
0.00
None
600.00
MEDTRONIC PLC
OTRShares348.15K
TypeSH
Market value$28.07M
1.96%
Sole
344.94K
Shared
0.00
None
3.21K
GENERAL DYNAMICS CORP
OTRShares121.93K
TypeSH
Market value$27.83M
1.94%
Sole
120.75K
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.05K | SH | $50.47M 3.52% | 173.99K | 0.00 | 1.06K |
MERCK & CO INCSOLE | COM | 423.02K | SH | $45.01M 3.14% | 418.95K | 0.00 | 4.07K |
MCDONALDS CORPDFND | COM | 154.82K | SH | $43.29M 3.02% | 153.51K | 0.00 | 1.30K |
PEPSICO INCSOLE | COM | 236.34K | SH | $43.08M 3.00% | 234.12K | 0.00 | 2.22K |
WASTE MGMT INC DELDFND | COM | 255.73K | SH | $41.73M 2.91% | 253.54K | 0.00 | 2.19K |
JOHNSON & JOHNSONDFND | COM | 259.37K | SH | $40.20M 2.80% | 257.34K | 0.00 | 2.04K |
TEXAS INSTRS INCDFND | COM | 205.06K | SH | $38.14M 2.66% | 203.67K | 0.00 | 1.39K |
PROLOGIS INC.SOLE | COM | 296.33K | SH | $36.97M 2.58% | 293.67K | 0.00 | 2.67K |
CISCO SYS INCDFND | COM | 706.58K | SH | $36.94M 2.57% | 701.21K | 0.00 | 5.37K |
HOME DEPOT INCSOLE | COM | 124.75K | SH | $36.82M 2.57% | 123.86K | 0.00 | 900.00 |
JPMORGAN CHASE & COOTR | COM | 277.25K | SH | $36.13M 2.52% | 274.25K | 0.00 | 2.99K |
PFIZER INCSOLE | COM | 857.86K | SH | $35.00M 2.44% | 850.48K | 0.00 | 7.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 669.24K | SH | $34.32M 2.39% | 669.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 205.60K | SH | $33.55M 2.34% | 203.20K | 0.00 | 2.40K |
BANK NEW YORK MELLON CORPSOLE | COM | 727.60K | SH | $33.06M 2.30% | 722.63K | 0.00 | 4.97K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 305.24K | SH | $32.20M 2.24% | 304.56K | 0.00 | 685.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 160.94K | SH | $31.22M 2.18% | 159.80K | 0.00 | 1.15K |
COCA COLA COOTR | COM | 478.99K | SH | $29.71M 2.07% | 470.38K | 0.00 | 8.61K |
AFLAC INCDFND | COM | 459.11K | SH | $29.62M 2.06% | 454.82K | 0.00 | 4.29K |
PAYCHEX INCOTR | COM | 253.59K | SH | $29.06M 2.03% | 251.68K | 0.00 | 1.91K |
ABBVIE INCDFND | COM | 181.74K | SH | $28.96M 2.02% | 175.56K | 0.00 | 6.18K |
CONOCOPHILLIPSSOLE | COM | 291.33K | SH | $28.90M 2.01% | 288.01K | 0.00 | 3.32K |
UNITEDHEALTH GROUP INCOTR | COM | 60.01K | SH | $28.36M 1.98% | 59.41K | 0.00 | 600.00 |
MEDTRONIC PLCOTR | SHS | 348.15K | SH | $28.07M 1.96% | 344.94K | 0.00 | 3.21K |
GENERAL DYNAMICS CORPOTR | COM | 121.93K | SH | $27.83M 1.94% | 120.75K | 0.00 | 1.18K |
Page 1 of 6
…