Filed: 5/6/2024ACC: 0001085146-24-002243
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.72B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.35B78.3%
COM NEW$50.71M2.9%
HIGH DIV YLD$34.88M2.0%
SHS$34.80M2.0%
ISHS 5-10YR INVT$33.13M1.9%
SHS CLASS A$28.35M1.6%
CL B$24.47M1.4%
Portfolio Concentration
Top 3$180.83M10.5%
4–10$302.00M17.5%
11–25$483.28M28.1%
Rest$756.06M43.9%
Top 3 weight
10.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
14.70M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole125
Shared0
Other91
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
DFNDShares181.34K
TypeSH
Market value$76.29M
4.43%
Sole
162.64K
Shared
0.00
None
18.70K
MERCK & CO INC
SOLEShares398.76K
TypeSH
Market value$52.62M
3.06%
Sole
387.54K
Shared
0.00
None
11.22K
JPMORGAN CHASE & CO
DFNDShares259.22K
TypeSH
Market value$51.92M
3.01%
Sole
257.19K
Shared
0.00
None
2.04K
WASTE MGMT INC DEL
SOLEShares236.87K
TypeSH
Market value$50.49M
2.93%
Sole
234.35K
Shared
0.00
None
2.51K
HOME DEPOT INC
DFNDShares120.89K
TypeSH
Market value$46.37M
2.69%
Sole
119.26K
Shared
0.00
None
1.63K
ABBVIE INC
SOLEShares228.79K
TypeSH
Market value$41.66M
2.42%
Sole
173.10K
Shared
0.00
None
55.69K
JOHNSON & JOHNSON
SOLEShares263.06K
TypeSH
Market value$41.61M
2.42%
Sole
252.63K
Shared
0.00
None
10.43K
MCDONALDS CORP
DFNDShares145.47K
TypeSH
Market value$41.02M
2.38%
Sole
143.95K
Shared
0.00
None
1.52K
BANK NEW YORK MELLON CORP
DFNDShares710.28K
TypeSH
Market value$40.93M
2.38%
Sole
704.29K
Shared
0.00
None
5.99K
PEPSICO INC
DFNDShares228.09K
TypeSH
Market value$39.92M
2.32%
Sole
225.71K
Shared
0.00
None
2.38K
PROLOGIS INC.
SOLEShares293.81K
TypeSH
Market value$38.26M
2.22%
Sole
290.98K
Shared
0.00
None
2.83K
TEXAS INSTRS INC
SOLEShares207.07K
TypeSH
Market value$36.07M
2.09%
Sole
204.97K
Shared
0.00
None
2.10K
AFLAC INC
DFNDShares411.20K
TypeSH
Market value$35.31M
2.05%
Sole
407.04K
Shared
0.00
None
4.16K
VANGUARD WHITEHALL FDS
SOLEShares288.29K
TypeSH
Market value$34.88M
2.03%
Sole
271.29K
Shared
0.00
None
17K
ISHARES TR
DFNDShares642.14K
TypeSH
Market value$33.13M
1.92%
Sole
641.17K
Shared
0.00
None
973.00
GENERAL DYNAMICS CORP
SOLEShares112.90K
TypeSH
Market value$31.89M
1.85%
Sole
111.76K
Shared
0.00
None
1.14K
MEDTRONIC PLC
DFNDShares364.42K
TypeSH
Market value$31.76M
1.84%
Sole
360.64K
Shared
0.00
None
3.78K
CHEVRON CORP NEW
DFNDShares198.18K
TypeSH
Market value$31.26M
1.82%
Sole
195.45K
Shared
0.00
None
2.73K
VERIZON COMMUNICATIONS INC
SOLEShares738.52K
TypeSH
Market value$30.99M
1.80%
Sole
729.33K
Shared
0.00
None
9.19K
UNITEDHEALTH GROUP INC
DFNDShares62.61K
TypeSH
Market value$30.97M
1.80%
Sole
56.30K
Shared
0.00
None
6.31K
UNION PAC CORP
DFNDShares125.30K
TypeSH
Market value$30.82M
1.79%
Sole
124.22K
Shared
0.00
None
1.08K
EXXON MOBIL CORP
SOLEShares261.42K
TypeSH
Market value$30.39M
1.76%
Sole
258.22K
Shared
0.00
None
3.20K
PAYCHEX INC
SOLEShares244.29K
TypeSH
Market value$30.00M
1.74%
Sole
242.14K
Shared
0.00
None
2.15K
PROCTER AND GAMBLE CO
DFNDShares179.17K
TypeSH
Market value$29.07M
1.69%
Sole
176.22K
Shared
0.00
None
2.96K
COCA COLA CO
DFNDShares465.46K
TypeSH
Market value$28.48M
1.65%
Sole
460.44K
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 181.34K | SH | $76.29M 4.43% | 162.64K | 0.00 | 18.70K |
MERCK & CO INCSOLE | COM | 398.76K | SH | $52.62M 3.06% | 387.54K | 0.00 | 11.22K |
JPMORGAN CHASE & CODFND | COM | 259.22K | SH | $51.92M 3.01% | 257.19K | 0.00 | 2.04K |
WASTE MGMT INC DELSOLE | COM | 236.87K | SH | $50.49M 2.93% | 234.35K | 0.00 | 2.51K |
HOME DEPOT INCDFND | COM | 120.89K | SH | $46.37M 2.69% | 119.26K | 0.00 | 1.63K |
ABBVIE INCSOLE | COM | 228.79K | SH | $41.66M 2.42% | 173.10K | 0.00 | 55.69K |
JOHNSON & JOHNSONSOLE | COM | 263.06K | SH | $41.61M 2.42% | 252.63K | 0.00 | 10.43K |
MCDONALDS CORPDFND | COM | 145.47K | SH | $41.02M 2.38% | 143.95K | 0.00 | 1.52K |
BANK NEW YORK MELLON CORPDFND | COM | 710.28K | SH | $40.93M 2.38% | 704.29K | 0.00 | 5.99K |
PEPSICO INCDFND | COM | 228.09K | SH | $39.92M 2.32% | 225.71K | 0.00 | 2.38K |
PROLOGIS INC.SOLE | COM | 293.81K | SH | $38.26M 2.22% | 290.98K | 0.00 | 2.83K |
TEXAS INSTRS INCSOLE | COM | 207.07K | SH | $36.07M 2.09% | 204.97K | 0.00 | 2.10K |
AFLAC INCDFND | COM | 411.20K | SH | $35.31M 2.05% | 407.04K | 0.00 | 4.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 288.29K | SH | $34.88M 2.03% | 271.29K | 0.00 | 17K |
ISHARES TRDFND | ISHS 5-10YR INVT | 642.14K | SH | $33.13M 1.92% | 641.17K | 0.00 | 973.00 |
GENERAL DYNAMICS CORPSOLE | COM | 112.90K | SH | $31.89M 1.85% | 111.76K | 0.00 | 1.14K |
MEDTRONIC PLCDFND | SHS | 364.42K | SH | $31.76M 1.84% | 360.64K | 0.00 | 3.78K |
CHEVRON CORP NEWDFND | COM | 198.18K | SH | $31.26M 1.82% | 195.45K | 0.00 | 2.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 738.52K | SH | $30.99M 1.80% | 729.33K | 0.00 | 9.19K |
UNITEDHEALTH GROUP INCDFND | COM | 62.61K | SH | $30.97M 1.80% | 56.30K | 0.00 | 6.31K |
UNION PAC CORPDFND | COM | 125.30K | SH | $30.82M 1.79% | 124.22K | 0.00 | 1.08K |
EXXON MOBIL CORPSOLE | COM | 261.42K | SH | $30.39M 1.76% | 258.22K | 0.00 | 3.20K |
PAYCHEX INCSOLE | COM | 244.29K | SH | $30.00M 1.74% | 242.14K | 0.00 | 2.15K |
PROCTER AND GAMBLE CODFND | COM | 179.17K | SH | $29.07M 1.69% | 176.22K | 0.00 | 2.96K |
COCA COLA CODFND | COM | 465.46K | SH | $28.48M 1.65% | 460.44K | 0.00 | 5.03K |
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