Filed: 7/31/2024ACC: 0001085146-24-003368
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.68B
Total AUM (reported)
15.87M
Total Shares
Allocation by class
COM$1.32B78.3%
COM NEW$48.07M2.9%
HIGH DIV YLD$34.01M2.0%
SHS$31.71M1.9%
SHS CLASS A$24.73M1.5%
ISHS 5-10YR INVT$23.35M1.4%
CL B$22.73M1.4%
Portfolio Concentration
Top 3$178.28M10.6%
4–10$282.57M16.8%
11–25$452.50M26.9%
Rest$766.48M45.6%
Top 3 weight
10.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
14.68M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole123
Shared0
Other87
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
DFNDShares177.21K
TypeSH
Market value$79.20M
4.72%
Sole
158.50K
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO.
DFNDShares248.43K
TypeSH
Market value$50.25M
2.99%
Sole
246.40K
Shared
0.00
None
2.04K
WASTE MGMT INC DEL
SOLEShares228.88K
TypeSH
Market value$48.83M
2.91%
Sole
226.42K
Shared
0.00
None
2.46K
MERCK & CO INC
SOLEShares388.90K
TypeSH
Market value$48.15M
2.87%
Sole
377.72K
Shared
0.00
None
11.18K
BANK NEW YORK MELLON CORP
DFNDShares694.78K
TypeSH
Market value$41.61M
2.48%
Sole
688.79K
Shared
0.00
None
5.99K
HOME DEPOT INC
DFNDShares119.38K
TypeSH
Market value$41.10M
2.45%
Sole
117.75K
Shared
0.00
None
1.63K
TEXAS INSTRS INC
DFNDShares203.85K
TypeSH
Market value$39.65M
2.36%
Sole
201.73K
Shared
0.00
None
2.12K
JOHNSON & JOHNSON
SOLEShares263.26K
TypeSH
Market value$38.48M
2.29%
Sole
252.77K
Shared
0.00
None
10.49K
ABBVIE INC
SOLEShares222.34K
TypeSH
Market value$38.14M
2.27%
Sole
166.59K
Shared
0.00
None
55.75K
AFLAC INC
SOLEShares396.90K
TypeSH
Market value$35.45M
2.11%
Sole
392.98K
Shared
0.00
None
3.92K
VANGUARD WHITEHALL FDS
SOLEShares286.75K
TypeSH
Market value$34.01M
2.02%
Sole
270.27K
Shared
0.00
None
16.48K
PROLOGIS INC.
SOLEShares295.69K
TypeSH
Market value$33.21M
1.98%
Sole
292.25K
Shared
0.00
None
3.44K
APPLE INC
DFNDShares156.50K
TypeSH
Market value$32.96M
1.96%
Sole
125.17K
Shared
0.00
None
31.34K
UNITEDHEALTH GROUP INC
DFNDShares62.27K
TypeSH
Market value$31.71M
1.89%
Sole
55.48K
Shared
0.00
None
6.79K
GENERAL DYNAMICS CORP
DFNDShares109.13K
TypeSH
Market value$31.66M
1.88%
Sole
108.27K
Shared
0.00
None
860.00
VERIZON COMMUNICATIONS INC
DFNDShares743.12K
TypeSH
Market value$30.65M
1.82%
Sole
733.89K
Shared
0.00
None
9.23K
CHEVRON CORP NEW
DFNDShares193.93K
TypeSH
Market value$30.33M
1.81%
Sole
191.21K
Shared
0.00
None
2.73K
EXXON MOBIL CORP
DFNDShares260.27K
TypeSH
Market value$29.96M
1.78%
Sole
257.07K
Shared
0.00
None
3.20K
COCA COLA CO
DFNDShares457.52K
TypeSH
Market value$29.12M
1.73%
Sole
452.50K
Shared
0.00
None
5.03K
MEDTRONIC PLC
SOLEShares369.13K
TypeSH
Market value$29.05M
1.73%
Sole
365.32K
Shared
0.00
None
3.81K
PROCTER AND GAMBLE CO
SOLEShares175.97K
TypeSH
Market value$29.02M
1.73%
Sole
173.01K
Shared
0.00
None
2.96K
PAYCHEX INC
SOLEShares240.39K
TypeSH
Market value$28.50M
1.70%
Sole
238.24K
Shared
0.00
None
2.15K
PNC FINL SVCS GROUP INC
SOLEShares182.43K
TypeSH
Market value$28.36M
1.69%
Sole
180.29K
Shared
0.00
None
2.13K
UNION PAC CORP
DFNDShares120.55K
TypeSH
Market value$27.28M
1.62%
Sole
119.47K
Shared
0.00
None
1.08K
NASDAQ INC
DFNDShares442.47K
TypeSH
Market value$26.66M
1.59%
Sole
438.86K
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 177.21K | SH | $79.20M 4.72% | 158.50K | 0.00 | 18.71K |
JPMORGAN CHASE & CO.DFND | COM | 248.43K | SH | $50.25M 2.99% | 246.40K | 0.00 | 2.04K |
WASTE MGMT INC DELSOLE | COM | 228.88K | SH | $48.83M 2.91% | 226.42K | 0.00 | 2.46K |
MERCK & CO INCSOLE | COM | 388.90K | SH | $48.15M 2.87% | 377.72K | 0.00 | 11.18K |
BANK NEW YORK MELLON CORPDFND | COM | 694.78K | SH | $41.61M 2.48% | 688.79K | 0.00 | 5.99K |
HOME DEPOT INCDFND | COM | 119.38K | SH | $41.10M 2.45% | 117.75K | 0.00 | 1.63K |
TEXAS INSTRS INCDFND | COM | 203.85K | SH | $39.65M 2.36% | 201.73K | 0.00 | 2.12K |
JOHNSON & JOHNSONSOLE | COM | 263.26K | SH | $38.48M 2.29% | 252.77K | 0.00 | 10.49K |
ABBVIE INCSOLE | COM | 222.34K | SH | $38.14M 2.27% | 166.59K | 0.00 | 55.75K |
AFLAC INCSOLE | COM | 396.90K | SH | $35.45M 2.11% | 392.98K | 0.00 | 3.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 286.75K | SH | $34.01M 2.02% | 270.27K | 0.00 | 16.48K |
PROLOGIS INC.SOLE | COM | 295.69K | SH | $33.21M 1.98% | 292.25K | 0.00 | 3.44K |
APPLE INCDFND | COM | 156.50K | SH | $32.96M 1.96% | 125.17K | 0.00 | 31.34K |
UNITEDHEALTH GROUP INCDFND | COM | 62.27K | SH | $31.71M 1.89% | 55.48K | 0.00 | 6.79K |
GENERAL DYNAMICS CORPDFND | COM | 109.13K | SH | $31.66M 1.88% | 108.27K | 0.00 | 860.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 743.12K | SH | $30.65M 1.82% | 733.89K | 0.00 | 9.23K |
CHEVRON CORP NEWDFND | COM | 193.93K | SH | $30.33M 1.81% | 191.21K | 0.00 | 2.73K |
EXXON MOBIL CORPDFND | COM | 260.27K | SH | $29.96M 1.78% | 257.07K | 0.00 | 3.20K |
COCA COLA CODFND | COM | 457.52K | SH | $29.12M 1.73% | 452.50K | 0.00 | 5.03K |
MEDTRONIC PLCSOLE | SHS | 369.13K | SH | $29.05M 1.73% | 365.32K | 0.00 | 3.81K |
PROCTER AND GAMBLE COSOLE | COM | 175.97K | SH | $29.02M 1.73% | 173.01K | 0.00 | 2.96K |
PAYCHEX INCSOLE | COM | 240.39K | SH | $28.50M 1.70% | 238.24K | 0.00 | 2.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 182.43K | SH | $28.36M 1.69% | 180.29K | 0.00 | 2.13K |
UNION PAC CORPDFND | COM | 120.55K | SH | $27.28M 1.62% | 119.47K | 0.00 | 1.08K |
NASDAQ INCDFND | COM | 442.47K | SH | $26.66M 1.59% | 438.86K | 0.00 | 3.62K |
Page 1 of 9
…