Filed: 11/12/2024ACC: 0001085146-24-005517
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.84B
Total AUM (reported)
16M
Total Shares
Allocation by class
COM$1.42B77.1%
COM NEW$55.72M3.0%
HIGH DIV YLD$35.96M2.0%
SHS$34.44M1.9%
SHS CLASS A$28.62M1.6%
SBI MATERIALS$25.02M1.4%
CL B$22.91M1.2%
Portfolio Concentration
Top 3$174.22M9.5%
4–10$307.66M16.7%
11–25$490.26M26.7%
Rest$865.92M47.1%
Top 3 weight
9.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
14.71M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole137
Shared0
Other90
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
DFNDShares175.20K
TypeSH
Market value$75.39M
4.10%
Sole
155.71K
Shared
0.00
None
19.49K
JPMORGAN CHASE & CO.
SOLEShares238.31K
TypeSH
Market value$50.25M
2.73%
Sole
234.75K
Shared
0.00
None
3.57K
BANK NEW YORK MELLON CORP
SOLEShares676K
TypeSH
Market value$48.58M
2.64%
Sole
666.81K
Shared
0.00
None
9.19K
HOME DEPOT INC
SOLEShares117.54K
TypeSH
Market value$47.63M
2.59%
Sole
115.35K
Shared
0.00
None
2.19K
WASTE MGMT INC DEL
DFNDShares221.91K
TypeSH
Market value$46.07M
2.51%
Sole
218.54K
Shared
0.00
None
3.37K
ABBVIE INC
SOLEShares222.14K
TypeSH
Market value$43.87M
2.39%
Sole
165.42K
Shared
0.00
None
56.72K
MERCK & CO INC
SOLEShares381.42K
TypeSH
Market value$43.31M
2.36%
Sole
369.97K
Shared
0.00
None
11.44K
APPLE INC
DFNDShares184.34K
TypeSH
Market value$42.95M
2.34%
Sole
151.40K
Shared
0.00
None
32.94K
AFLAC INC
DFNDShares379.09K
TypeSH
Market value$42.38M
2.31%
Sole
373.64K
Shared
0.00
None
5.46K
TEXAS INSTRS INC
SOLEShares200.67K
TypeSH
Market value$41.45M
2.26%
Sole
197.62K
Shared
0.00
None
3.05K
PROLOGIS INC.
SOLEShares293.69K
TypeSH
Market value$37.09M
2.02%
Sole
288.92K
Shared
0.00
None
4.76K
VANGUARD WHITEHALL FDS
SOLEShares280.52K
TypeSH
Market value$35.96M
1.96%
Sole
263.35K
Shared
0.00
None
17.17K
UNITEDHEALTH GROUP INC
SOLEShares61.48K
TypeSH
Market value$35.95M
1.96%
Sole
54.41K
Shared
0.00
None
7.07K
PNC FINL SVCS GROUP INC
SOLEShares182.27K
TypeSH
Market value$33.69M
1.83%
Sole
179.12K
Shared
0.00
None
3.15K
JOHNSON & JOHNSON
SOLEShares206.33K
TypeSH
Market value$33.44M
1.82%
Sole
195.37K
Shared
0.00
None
10.96K
VERIZON COMMUNICATIONS INC
DFNDShares742K
TypeSH
Market value$33.32M
1.81%
Sole
728.52K
Shared
0.00
None
13.49K
MEDTRONIC PLC
DFNDShares368.18K
TypeSH
Market value$33.15M
1.80%
Sole
362.42K
Shared
0.00
None
5.77K
GENERAL DYNAMICS CORP
SOLEShares107.41K
TypeSH
Market value$32.46M
1.77%
Sole
106.13K
Shared
0.00
None
1.28K
COCA COLA CO
SOLEShares449.87K
TypeSH
Market value$32.33M
1.76%
Sole
443.07K
Shared
0.00
None
6.80K
PAYCHEX INC
DFNDShares235.81K
TypeSH
Market value$31.64M
1.72%
Sole
232.73K
Shared
0.00
None
3.07K
NASDAQ INC
DFNDShares432.02K
TypeSH
Market value$31.54M
1.72%
Sole
426.73K
Shared
0.00
None
5.30K
EXXON MOBIL CORP
SOLEShares259.91K
TypeSH
Market value$30.47M
1.66%
Sole
255.35K
Shared
0.00
None
4.56K
NEXTERA ENERGY INC
SOLEShares353.95K
TypeSH
Market value$29.92M
1.63%
Sole
349.09K
Shared
0.00
None
4.87K
PROCTER AND GAMBLE CO
SOLEShares172.56K
TypeSH
Market value$29.89M
1.63%
Sole
168.76K
Shared
0.00
None
3.80K
UNION PAC CORP
SOLEShares119.33K
TypeSH
Market value$29.41M
1.60%
Sole
117.75K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 175.20K | SH | $75.39M 4.10% | 155.71K | 0.00 | 19.49K |
JPMORGAN CHASE & CO.SOLE | COM | 238.31K | SH | $50.25M 2.73% | 234.75K | 0.00 | 3.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 676K | SH | $48.58M 2.64% | 666.81K | 0.00 | 9.19K |
HOME DEPOT INCSOLE | COM | 117.54K | SH | $47.63M 2.59% | 115.35K | 0.00 | 2.19K |
WASTE MGMT INC DELDFND | COM | 221.91K | SH | $46.07M 2.51% | 218.54K | 0.00 | 3.37K |
ABBVIE INCSOLE | COM | 222.14K | SH | $43.87M 2.39% | 165.42K | 0.00 | 56.72K |
MERCK & CO INCSOLE | COM | 381.42K | SH | $43.31M 2.36% | 369.97K | 0.00 | 11.44K |
APPLE INCDFND | COM | 184.34K | SH | $42.95M 2.34% | 151.40K | 0.00 | 32.94K |
AFLAC INCDFND | COM | 379.09K | SH | $42.38M 2.31% | 373.64K | 0.00 | 5.46K |
TEXAS INSTRS INCSOLE | COM | 200.67K | SH | $41.45M 2.26% | 197.62K | 0.00 | 3.05K |
PROLOGIS INC.SOLE | COM | 293.69K | SH | $37.09M 2.02% | 288.92K | 0.00 | 4.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 280.52K | SH | $35.96M 1.96% | 263.35K | 0.00 | 17.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 61.48K | SH | $35.95M 1.96% | 54.41K | 0.00 | 7.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 182.27K | SH | $33.69M 1.83% | 179.12K | 0.00 | 3.15K |
JOHNSON & JOHNSONSOLE | COM | 206.33K | SH | $33.44M 1.82% | 195.37K | 0.00 | 10.96K |
VERIZON COMMUNICATIONS INCDFND | COM | 742K | SH | $33.32M 1.81% | 728.52K | 0.00 | 13.49K |
MEDTRONIC PLCDFND | SHS | 368.18K | SH | $33.15M 1.80% | 362.42K | 0.00 | 5.77K |
GENERAL DYNAMICS CORPSOLE | COM | 107.41K | SH | $32.46M 1.77% | 106.13K | 0.00 | 1.28K |
COCA COLA COSOLE | COM | 449.87K | SH | $32.33M 1.76% | 443.07K | 0.00 | 6.80K |
PAYCHEX INCDFND | COM | 235.81K | SH | $31.64M 1.72% | 232.73K | 0.00 | 3.07K |
NASDAQ INCDFND | COM | 432.02K | SH | $31.54M 1.72% | 426.73K | 0.00 | 5.30K |
EXXON MOBIL CORPSOLE | COM | 259.91K | SH | $30.47M 1.66% | 255.35K | 0.00 | 4.56K |
NEXTERA ENERGY INCSOLE | COM | 353.95K | SH | $29.92M 1.63% | 349.09K | 0.00 | 4.87K |
PROCTER AND GAMBLE COSOLE | COM | 172.56K | SH | $29.89M 1.63% | 168.76K | 0.00 | 3.80K |
UNION PAC CORPSOLE | COM | 119.33K | SH | $29.41M 1.60% | 117.75K | 0.00 | 1.57K |
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