Filed: 10/11/2023ACC: 0001085146-23-003636
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.50B
Total AUM (reported)
15.54M
Total Shares
Allocation by class
COM$1.17B77.9%
COM NEW$60.67M4.1%
ISHS 5-10YR INVT$32.60M2.2%
HIGH DIV YLD$31.88M2.1%
SHS$29.16M1.9%
SHS CLASS A$27.36M1.8%
CL B$25.08M1.7%
Portfolio Concentration
Top 3$145.08M9.7%
4–10$267.43M17.9%
11–25$462.93M30.9%
Rest$621.32M41.5%
Top 3 weight
9.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
14.36M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole115
Shared0
Other85
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
DFNDShares189.23K
TypeSH
Market value$59.75M
3.99%
Sole
170.33K
Shared
0.00
None
18.90K
MERCK & CO INC
DFNDShares423.97K
TypeSH
Market value$43.65M
2.92%
Sole
411.35K
Shared
0.00
None
12.62K
JOHNSON & JOHNSON
SOLEShares267.65K
TypeSH
Market value$41.69M
2.79%
Sole
257.20K
Shared
0.00
None
10.46K
JPMORGAN CHASE & CO
DFNDShares273.40K
TypeSH
Market value$39.65M
2.65%
Sole
271.59K
Shared
0.00
None
1.81K
MCDONALDS CORP
DFNDShares150.02K
TypeSH
Market value$39.52M
2.64%
Sole
148.23K
Shared
0.00
None
1.79K
PEPSICO INC
DFNDShares232.11K
TypeSH
Market value$39.33M
2.63%
Sole
229.47K
Shared
0.00
None
2.64K
WASTE MGMT INC DEL
DFNDShares251.93K
TypeSH
Market value$38.40M
2.57%
Sole
249.27K
Shared
0.00
None
2.66K
HOME DEPOT INC
DFNDShares125.06K
TypeSH
Market value$37.79M
2.52%
Sole
123.34K
Shared
0.00
None
1.72K
CISCO SYS INC
DFNDShares702.53K
TypeSH
Market value$37.77M
2.52%
Sole
696.25K
Shared
0.00
None
6.29K
ABBVIE INC
DFNDShares234.63K
TypeSH
Market value$34.97M
2.34%
Sole
178.18K
Shared
0.00
None
56.45K
CHEVRON CORP NEW
SOLEShares203.74K
TypeSH
Market value$34.35M
2.30%
Sole
200.57K
Shared
0.00
None
3.17K
AFLAC INC
DFNDShares446.13K
TypeSH
Market value$34.24M
2.29%
Sole
441.31K
Shared
0.00
None
4.82K
CONOCOPHILLIPS
SOLEShares282.39K
TypeSH
Market value$33.83M
2.26%
Sole
278.88K
Shared
0.00
None
3.52K
PROLOGIS INC.
SOLEShares295.92K
TypeSH
Market value$33.20M
2.22%
Sole
293.07K
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares670.02K
TypeSH
Market value$32.60M
2.18%
Sole
666.71K
Shared
0.00
None
3.32K
UNITEDHEALTH GROUP INC
SOLEShares64.52K
TypeSH
Market value$32.53M
2.17%
Sole
58.52K
Shared
0.00
None
6K
TEXAS INSTRS INC
DFNDShares204.10K
TypeSH
Market value$32.45M
2.17%
Sole
202.43K
Shared
0.00
None
1.67K
VANGUARD WHITEHALL FDS
SOLEShares308.54K
TypeSH
Market value$31.88M
2.13%
Sole
291.63K
Shared
0.00
None
16.91K
BANK NEW YORK MELLON CORP
DFNDShares731.79K
TypeSH
Market value$31.21M
2.09%
Sole
726.49K
Shared
0.00
None
5.30K
PAYCHEX INC
SOLEShares252.34K
TypeSH
Market value$29.10M
1.94%
Sole
250.07K
Shared
0.00
None
2.27K
PFIZER INC
DFNDShares876.39K
TypeSH
Market value$29.07M
1.94%
Sole
866.57K
Shared
0.00
None
9.82K
MEDTRONIC PLC
DFNDShares355.52K
TypeSH
Market value$27.86M
1.86%
Sole
352.03K
Shared
0.00
None
3.49K
ACCENTURE PLC IRELAND
SOLEShares89.10K
TypeSH
Market value$27.36M
1.83%
Sole
84.94K
Shared
0.00
None
4.16K
PROCTER AND GAMBLE CO
DFNDShares183.43K
TypeSH
Market value$26.76M
1.79%
Sole
180.21K
Shared
0.00
None
3.22K
COCA COLA CO
SOLEShares473.02K
TypeSH
Market value$26.48M
1.77%
Sole
467.18K
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 189.23K | SH | $59.75M 3.99% | 170.33K | 0.00 | 18.90K |
MERCK & CO INCDFND | COM | 423.97K | SH | $43.65M 2.92% | 411.35K | 0.00 | 12.62K |
JOHNSON & JOHNSONSOLE | COM | 267.65K | SH | $41.69M 2.79% | 257.20K | 0.00 | 10.46K |
JPMORGAN CHASE & CODFND | COM | 273.40K | SH | $39.65M 2.65% | 271.59K | 0.00 | 1.81K |
MCDONALDS CORPDFND | COM | 150.02K | SH | $39.52M 2.64% | 148.23K | 0.00 | 1.79K |
PEPSICO INCDFND | COM | 232.11K | SH | $39.33M 2.63% | 229.47K | 0.00 | 2.64K |
WASTE MGMT INC DELDFND | COM | 251.93K | SH | $38.40M 2.57% | 249.27K | 0.00 | 2.66K |
HOME DEPOT INCDFND | COM | 125.06K | SH | $37.79M 2.52% | 123.34K | 0.00 | 1.72K |
CISCO SYS INCDFND | COM | 702.53K | SH | $37.77M 2.52% | 696.25K | 0.00 | 6.29K |
ABBVIE INCDFND | COM | 234.63K | SH | $34.97M 2.34% | 178.18K | 0.00 | 56.45K |
CHEVRON CORP NEWSOLE | COM | 203.74K | SH | $34.35M 2.30% | 200.57K | 0.00 | 3.17K |
AFLAC INCDFND | COM | 446.13K | SH | $34.24M 2.29% | 441.31K | 0.00 | 4.82K |
CONOCOPHILLIPSSOLE | COM | 282.39K | SH | $33.83M 2.26% | 278.88K | 0.00 | 3.52K |
PROLOGIS INC.SOLE | COM | 295.92K | SH | $33.20M 2.22% | 293.07K | 0.00 | 2.85K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 670.02K | SH | $32.60M 2.18% | 666.71K | 0.00 | 3.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.52K | SH | $32.53M 2.17% | 58.52K | 0.00 | 6K |
TEXAS INSTRS INCDFND | COM | 204.10K | SH | $32.45M 2.17% | 202.43K | 0.00 | 1.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 308.54K | SH | $31.88M 2.13% | 291.63K | 0.00 | 16.91K |
BANK NEW YORK MELLON CORPDFND | COM | 731.79K | SH | $31.21M 2.09% | 726.49K | 0.00 | 5.30K |
PAYCHEX INCSOLE | COM | 252.34K | SH | $29.10M 1.94% | 250.07K | 0.00 | 2.27K |
PFIZER INCDFND | COM | 876.39K | SH | $29.07M 1.94% | 866.57K | 0.00 | 9.82K |
MEDTRONIC PLCDFND | SHS | 355.52K | SH | $27.86M 1.86% | 352.03K | 0.00 | 3.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 89.10K | SH | $27.36M 1.83% | 84.94K | 0.00 | 4.16K |
PROCTER AND GAMBLE CODFND | COM | 183.43K | SH | $26.76M 1.79% | 180.21K | 0.00 | 3.22K |
COCA COLA COSOLE | COM | 473.02K | SH | $26.48M 1.77% | 467.18K | 0.00 | 5.84K |
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