Filed: 1/25/2024ACC: 0001085146-24-000474
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.63B
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$1.28B78.4%
COM NEW$47.67M2.9%
ISHS 5-10YR INVT$33.05M2.0%
HIGH DIV YLD$32.25M2.0%
SHS$32.06M2.0%
SHS CLASS A$30.25M1.9%
CL B$25.78M1.6%
Portfolio Concentration
Top 3$157.56M9.7%
4–10$285.97M17.6%
11–25$475.78M29.3%
Rest$707.01M43.5%
Top 3 weight
9.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 15.74M
Sole
Full voting authority
14.56M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole138
Shared0
Other79
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
DFNDShares179.96K
TypeSH
Market value$67.67M
4.16%
Sole
161.22K
Shared
0.00
None
18.73K
JPMORGAN CHASE & CO
SOLEShares267.19K
TypeSH
Market value$45.45M
2.79%
Sole
265.14K
Shared
0.00
None
2.06K
MERCK & CO INC
SOLEShares407.66K
TypeSH
Market value$44.44M
2.73%
Sole
396.43K
Shared
0.00
None
11.23K
WASTE MGMT INC DEL
DFNDShares241.53K
TypeSH
Market value$43.26M
2.66%
Sole
239.01K
Shared
0.00
None
2.51K
MCDONALDS CORP
DFNDShares145.86K
TypeSH
Market value$43.25M
2.66%
Sole
144.33K
Shared
0.00
None
1.53K
HOME DEPOT INC
SOLEShares122.48K
TypeSH
Market value$42.45M
2.61%
Sole
120.85K
Shared
0.00
None
1.63K
JOHNSON & JOHNSON
SOLEShares266.28K
TypeSH
Market value$41.74M
2.57%
Sole
255.85K
Shared
0.00
None
10.43K
PROLOGIS INC.
DFNDShares293.99K
TypeSH
Market value$39.19M
2.41%
Sole
291.14K
Shared
0.00
None
2.85K
PEPSICO INC
SOLEShares228.22K
TypeSH
Market value$38.76M
2.38%
Sole
225.84K
Shared
0.00
None
2.38K
BANK NEW YORK MELLON CORP
DFNDShares717.15K
TypeSH
Market value$37.33M
2.30%
Sole
711.16K
Shared
0.00
None
5.99K
ABBVIE INC
SOLEShares230.56K
TypeSH
Market value$35.73M
2.20%
Sole
174.87K
Shared
0.00
None
55.69K
TEXAS INSTRS INC
SOLEShares205.28K
TypeSH
Market value$34.99M
2.15%
Sole
203.19K
Shared
0.00
None
2.10K
CISCO SYS INC
DFNDShares691.66K
TypeSH
Market value$34.94M
2.15%
Sole
684.98K
Shared
0.00
None
6.67K
AFLAC INC
SOLEShares417.08K
TypeSH
Market value$34.41M
2.12%
Sole
412.91K
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares635.59K
TypeSH
Market value$33.05M
2.03%
Sole
634.61K
Shared
0.00
None
973.00
UNITEDHEALTH GROUP INC
DFNDShares62.42K
TypeSH
Market value$32.86M
2.02%
Sole
56.47K
Shared
0.00
None
5.95K
VANGUARD WHITEHALL FDS
DFNDShares288.94K
TypeSH
Market value$32.25M
1.98%
Sole
271.93K
Shared
0.00
None
17K
CONOCOPHILLIPS
SOLEShares267.80K
TypeSH
Market value$31.08M
1.91%
Sole
264.68K
Shared
0.00
None
3.12K
UNION PAC CORP
SOLEShares126.25K
TypeSH
Market value$31.01M
1.91%
Sole
125.16K
Shared
0.00
None
1.08K
ACCENTURE PLC IRELAND
DFNDShares86.22K
TypeSH
Market value$30.25M
1.86%
Sole
82.06K
Shared
0.00
None
4.16K
CHEVRON CORP NEW
DFNDShares199.77K
TypeSH
Market value$29.80M
1.83%
Sole
197.04K
Shared
0.00
None
2.73K
GENERAL DYNAMICS CORP
DFNDShares114.37K
TypeSH
Market value$29.70M
1.83%
Sole
113.22K
Shared
0.00
None
1.15K
MEDTRONIC PLC
SOLEShares354.85K
TypeSH
Market value$29.23M
1.80%
Sole
351.06K
Shared
0.00
None
3.78K
PAYCHEX INC
DFNDShares244.45K
TypeSH
Market value$29.12M
1.79%
Sole
242.30K
Shared
0.00
None
2.15K
COCA COLA CO
SOLEShares464.16K
TypeSH
Market value$27.35M
1.68%
Sole
459.13K
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 179.96K | SH | $67.67M 4.16% | 161.22K | 0.00 | 18.73K |
JPMORGAN CHASE & COSOLE | COM | 267.19K | SH | $45.45M 2.79% | 265.14K | 0.00 | 2.06K |
MERCK & CO INCSOLE | COM | 407.66K | SH | $44.44M 2.73% | 396.43K | 0.00 | 11.23K |
WASTE MGMT INC DELDFND | COM | 241.53K | SH | $43.26M 2.66% | 239.01K | 0.00 | 2.51K |
MCDONALDS CORPDFND | COM | 145.86K | SH | $43.25M 2.66% | 144.33K | 0.00 | 1.53K |
HOME DEPOT INCSOLE | COM | 122.48K | SH | $42.45M 2.61% | 120.85K | 0.00 | 1.63K |
JOHNSON & JOHNSONSOLE | COM | 266.28K | SH | $41.74M 2.57% | 255.85K | 0.00 | 10.43K |
PROLOGIS INC.DFND | COM | 293.99K | SH | $39.19M 2.41% | 291.14K | 0.00 | 2.85K |
PEPSICO INCSOLE | COM | 228.22K | SH | $38.76M 2.38% | 225.84K | 0.00 | 2.38K |
BANK NEW YORK MELLON CORPDFND | COM | 717.15K | SH | $37.33M 2.30% | 711.16K | 0.00 | 5.99K |
ABBVIE INCSOLE | COM | 230.56K | SH | $35.73M 2.20% | 174.87K | 0.00 | 55.69K |
TEXAS INSTRS INCSOLE | COM | 205.28K | SH | $34.99M 2.15% | 203.19K | 0.00 | 2.10K |
CISCO SYS INCDFND | COM | 691.66K | SH | $34.94M 2.15% | 684.98K | 0.00 | 6.67K |
AFLAC INCSOLE | COM | 417.08K | SH | $34.41M 2.12% | 412.91K | 0.00 | 4.17K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 635.59K | SH | $33.05M 2.03% | 634.61K | 0.00 | 973.00 |
UNITEDHEALTH GROUP INCDFND | COM | 62.42K | SH | $32.86M 2.02% | 56.47K | 0.00 | 5.95K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 288.94K | SH | $32.25M 1.98% | 271.93K | 0.00 | 17K |
CONOCOPHILLIPSSOLE | COM | 267.80K | SH | $31.08M 1.91% | 264.68K | 0.00 | 3.12K |
UNION PAC CORPSOLE | COM | 126.25K | SH | $31.01M 1.91% | 125.16K | 0.00 | 1.08K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 86.22K | SH | $30.25M 1.86% | 82.06K | 0.00 | 4.16K |
CHEVRON CORP NEWDFND | COM | 199.77K | SH | $29.80M 1.83% | 197.04K | 0.00 | 2.73K |
GENERAL DYNAMICS CORPDFND | COM | 114.37K | SH | $29.70M 1.83% | 113.22K | 0.00 | 1.15K |
MEDTRONIC PLCSOLE | SHS | 354.85K | SH | $29.23M 1.80% | 351.06K | 0.00 | 3.78K |
PAYCHEX INCDFND | COM | 244.45K | SH | $29.12M 1.79% | 242.30K | 0.00 | 2.15K |
COCA COLA COSOLE | COM | 464.16K | SH | $27.35M 1.68% | 459.13K | 0.00 | 5.03K |
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