Filed: 7/20/2023ACC: 0001085146-23-002790
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.57B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.23B78.0%
COM NEW$64.45M4.1%
ISHS 5-10YR INVT$34.71M2.2%
HIGH DIV YLD$32.04M2.0%
SHS$31.60M2.0%
CL B$28.98M1.8%
SHS CLASS A$27.65M1.8%
Portfolio Concentration
Top 3$159.68M10.1%
4–10$285.27M18.1%
11–25$470.73M29.9%
Rest$657.84M41.8%
Top 3 weight
10.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
14.61M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole115
Shared0
Other94
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
OTRShares189.96K
TypeSH
Market value$64.69M
4.11%
Sole
171.54K
Shared
0.00
None
18.42K
MERCK & CO INC
OTRShares429.58K
TypeSH
Market value$49.57M
3.15%
Sole
416.19K
Shared
0.00
None
13.39K
MCDONALDS CORP
OTRShares152.22K
TypeSH
Market value$45.42M
2.89%
Sole
150.43K
Shared
0.00
None
1.79K
JOHNSON & JOHNSON
OTRShares269.15K
TypeSH
Market value$44.55M
2.83%
Sole
257.99K
Shared
0.00
None
11.16K
WASTE MGMT INC DEL
OTRShares253.51K
TypeSH
Market value$43.96M
2.79%
Sole
250.84K
Shared
0.00
None
2.66K
PEPSICO INC
OTRShares233.81K
TypeSH
Market value$43.31M
2.75%
Sole
230.67K
Shared
0.00
None
3.14K
JPMORGAN CHASE & CO
SOLEShares277.65K
TypeSH
Market value$40.38M
2.57%
Sole
275.84K
Shared
0.00
None
1.81K
HOME DEPOT INC
OTRShares126.60K
TypeSH
Market value$39.33M
2.50%
Sole
124.88K
Shared
0.00
None
1.72K
TEXAS INSTRS INC
OTRShares205.23K
TypeSH
Market value$36.95M
2.35%
Sole
203.56K
Shared
0.00
None
1.67K
CISCO SYS INC
OTRShares711.19K
TypeSH
Market value$36.80M
2.34%
Sole
703.40K
Shared
0.00
None
7.79K
PROLOGIS INC.
SOLEShares297.86K
TypeSH
Market value$36.53M
2.32%
Sole
295.01K
Shared
0.00
None
2.85K
ISHARES TR
OTRShares686.31K
TypeSH
Market value$34.71M
2.21%
Sole
682.58K
Shared
0.00
None
3.73K
BANK NEW YORK MELLON CORP
SOLEShares737K
TypeSH
Market value$32.81M
2.09%
Sole
731.70K
Shared
0.00
None
5.30K
CHEVRON CORP NEW
SOLEShares205.77K
TypeSH
Market value$32.38M
2.06%
Sole
202.01K
Shared
0.00
None
3.77K
VANGUARD WHITEHALL FDS
SOLEShares302.10K
TypeSH
Market value$32.04M
2.04%
Sole
284.94K
Shared
0.00
None
17.16K
PFIZER INC
SOLEShares872.03K
TypeSH
Market value$31.99M
2.03%
Sole
859.61K
Shared
0.00
None
12.42K
ABBVIE INC
OTRShares236.21K
TypeSH
Market value$31.83M
2.02%
Sole
178.96K
Shared
0.00
None
57.25K
AFLAC INC
SOLEShares454.47K
TypeSH
Market value$31.72M
2.02%
Sole
449.65K
Shared
0.00
None
4.82K
MEDTRONIC PLC
SOLEShares355.13K
TypeSH
Market value$31.29M
1.99%
Sole
351.65K
Shared
0.00
None
3.49K
UNITEDHEALTH GROUP INC
OTRShares64.89K
TypeSH
Market value$31.19M
1.98%
Sole
59.04K
Shared
0.00
None
5.85K
CONOCOPHILLIPS
OTRShares287.83K
TypeSH
Market value$29.82M
1.90%
Sole
284.31K
Shared
0.00
None
3.52K
UNITED PARCEL SERVICE INC
SOLEShares161.68K
TypeSH
Market value$28.98M
1.84%
Sole
160.35K
Shared
0.00
None
1.33K
COCA COLA CO
OTRShares478.94K
TypeSH
Market value$28.84M
1.83%
Sole
473.11K
Shared
0.00
None
5.84K
PAYCHEX INC
SOLEShares254.44K
TypeSH
Market value$28.46M
1.81%
Sole
252.18K
Shared
0.00
None
2.27K
PROCTER AND GAMBLE CO
SOLEShares185.49K
TypeSH
Market value$28.15M
1.79%
Sole
181.57K
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 189.96K | SH | $64.69M 4.11% | 171.54K | 0.00 | 18.42K |
MERCK & CO INCOTR | COM | 429.58K | SH | $49.57M 3.15% | 416.19K | 0.00 | 13.39K |
MCDONALDS CORPOTR | COM | 152.22K | SH | $45.42M 2.89% | 150.43K | 0.00 | 1.79K |
JOHNSON & JOHNSONOTR | COM | 269.15K | SH | $44.55M 2.83% | 257.99K | 0.00 | 11.16K |
WASTE MGMT INC DELOTR | COM | 253.51K | SH | $43.96M 2.79% | 250.84K | 0.00 | 2.66K |
PEPSICO INCOTR | COM | 233.81K | SH | $43.31M 2.75% | 230.67K | 0.00 | 3.14K |
JPMORGAN CHASE & COSOLE | COM | 277.65K | SH | $40.38M 2.57% | 275.84K | 0.00 | 1.81K |
HOME DEPOT INCOTR | COM | 126.60K | SH | $39.33M 2.50% | 124.88K | 0.00 | 1.72K |
TEXAS INSTRS INCOTR | COM | 205.23K | SH | $36.95M 2.35% | 203.56K | 0.00 | 1.67K |
CISCO SYS INCOTR | COM | 711.19K | SH | $36.80M 2.34% | 703.40K | 0.00 | 7.79K |
PROLOGIS INC.SOLE | COM | 297.86K | SH | $36.53M 2.32% | 295.01K | 0.00 | 2.85K |
ISHARES TROTR | ISHS 5-10YR INVT | 686.31K | SH | $34.71M 2.21% | 682.58K | 0.00 | 3.73K |
BANK NEW YORK MELLON CORPSOLE | COM | 737K | SH | $32.81M 2.09% | 731.70K | 0.00 | 5.30K |
CHEVRON CORP NEWSOLE | COM | 205.77K | SH | $32.38M 2.06% | 202.01K | 0.00 | 3.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 302.10K | SH | $32.04M 2.04% | 284.94K | 0.00 | 17.16K |
PFIZER INCSOLE | COM | 872.03K | SH | $31.99M 2.03% | 859.61K | 0.00 | 12.42K |
ABBVIE INCOTR | COM | 236.21K | SH | $31.83M 2.02% | 178.96K | 0.00 | 57.25K |
AFLAC INCSOLE | COM | 454.47K | SH | $31.72M 2.02% | 449.65K | 0.00 | 4.82K |
MEDTRONIC PLCSOLE | SHS | 355.13K | SH | $31.29M 1.99% | 351.65K | 0.00 | 3.49K |
UNITEDHEALTH GROUP INCOTR | COM | 64.89K | SH | $31.19M 1.98% | 59.04K | 0.00 | 5.85K |
CONOCOPHILLIPSOTR | COM | 287.83K | SH | $29.82M 1.90% | 284.31K | 0.00 | 3.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 161.68K | SH | $28.98M 1.84% | 160.35K | 0.00 | 1.33K |
COCA COLA COOTR | COM | 478.94K | SH | $28.84M 1.83% | 473.11K | 0.00 | 5.84K |
PAYCHEX INCSOLE | COM | 254.44K | SH | $28.46M 1.81% | 252.18K | 0.00 | 2.27K |
PROCTER AND GAMBLE COSOLE | COM | 185.49K | SH | $28.15M 1.79% | 181.57K | 0.00 | 3.92K |
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