Filed: 2/5/2025ACC: 0001085146-25-000796
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.73B
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$1.30B75.2%
COM NEW$55.39M3.2%
HIGH DIV YLD$37.73M2.2%
SHS$29.84M1.7%
SHS CLASS A$28.04M1.6%
CL A$21.88M1.3%
CL B$21.78M1.3%
Portfolio Concentration
Top 3$174.71M10.1%
4–10$277.52M16.0%
11–25$446.87M25.8%
Rest$831.67M48.1%
Top 3 weight
10.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
14.95M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole130
Shared0
Other102
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP
DFNDShares174.76K
TypeSH
Market value$73.66M
4.26%
Sole
155.96K
Shared
0.00
None
18.80K
JPMORGAN CHASE & CO.
SOLEShares223.68K
TypeSH
Market value$53.62M
3.10%
Sole
221.64K
Shared
0.00
None
2.04K
APPLE INC
DFNDShares189.42K
TypeSH
Market value$47.43M
2.74%
Sole
159.41K
Shared
0.00
None
30.01K
HOME DEPOT INC
DFNDShares114.04K
TypeSH
Market value$44.36M
2.56%
Sole
112.41K
Shared
0.00
None
1.63K
WASTE MGMT INC DEL
DFNDShares214.72K
TypeSH
Market value$43.33M
2.50%
Sole
212.27K
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares221.14K
TypeSH
Market value$39.30M
2.27%
Sole
165.31K
Shared
0.00
None
55.83K
EXXON MOBIL CORP
SOLEShares363.79K
TypeSH
Market value$39.13M
2.26%
Sole
359.62K
Shared
0.00
None
4.17K
VANGUARD WHITEHALL FDS
SOLEShares295.71K
TypeSH
Market value$37.73M
2.18%
Sole
279.34K
Shared
0.00
None
16.37K
AFLAC INC
SOLEShares356.81K
TypeSH
Market value$36.91M
2.13%
Sole
352.92K
Shared
0.00
None
3.88K
TEXAS INSTRS INC
SOLEShares196.02K
TypeSH
Market value$36.76M
2.12%
Sole
193.91K
Shared
0.00
None
2.12K
PNC FINL SVCS GROUP INC
DFNDShares173.70K
TypeSH
Market value$33.50M
1.94%
Sole
171.56K
Shared
0.00
None
2.13K
PAYCHEX INC
SOLEShares229.79K
TypeSH
Market value$32.22M
1.86%
Sole
227.64K
Shared
0.00
None
2.15K
NASDAQ INC
DFNDShares413.23K
TypeSH
Market value$31.95M
1.85%
Sole
409.62K
Shared
0.00
None
3.62K
PROLOGIS INC.
DFNDShares297.63K
TypeSH
Market value$31.46M
1.82%
Sole
294.19K
Shared
0.00
None
3.44K
UNITEDHEALTH GROUP INC
SOLEShares61.93K
TypeSH
Market value$31.33M
1.81%
Sole
54.05K
Shared
0.00
None
7.88K
MERCK & CO INC
DFNDShares296.76K
TypeSH
Market value$29.52M
1.71%
Sole
293.98K
Shared
0.00
None
2.78K
BANK NEW YORK MELLON CORP
DFNDShares382.40K
TypeSH
Market value$29.38M
1.70%
Sole
379.02K
Shared
0.00
None
3.38K
JOHNSON & JOHNSON
DFNDShares201.96K
TypeSH
Market value$29.21M
1.69%
Sole
191.96K
Shared
0.00
None
10K
VERIZON COMMUNICATIONS INC
DFNDShares724.14K
TypeSH
Market value$28.96M
1.67%
Sole
714.91K
Shared
0.00
None
9.23K
MEDTRONIC PLC
DFNDShares358.51K
TypeSH
Market value$28.64M
1.65%
Sole
354.70K
Shared
0.00
None
3.81K
PROCTER AND GAMBLE CO
DFNDShares170.61K
TypeSH
Market value$28.60M
1.65%
Sole
167.68K
Shared
0.00
None
2.94K
MCDONALDS CORP
SOLEShares97.88K
TypeSH
Market value$28.37M
1.64%
Sole
96.57K
Shared
0.00
None
1.31K
ACCENTURE PLC IRELAND
DFNDShares79.70K
TypeSH
Market value$28.04M
1.62%
Sole
78.91K
Shared
0.00
None
791.00
COCA COLA CO
SOLEShares448.04K
TypeSH
Market value$27.89M
1.61%
Sole
443.01K
Shared
0.00
None
5.03K
CHEVRON CORP NEW
DFNDShares191.97K
TypeSH
Market value$27.80M
1.61%
Sole
189.24K
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 174.76K | SH | $73.66M 4.26% | 155.96K | 0.00 | 18.80K |
JPMORGAN CHASE & CO.SOLE | COM | 223.68K | SH | $53.62M 3.10% | 221.64K | 0.00 | 2.04K |
APPLE INCDFND | COM | 189.42K | SH | $47.43M 2.74% | 159.41K | 0.00 | 30.01K |
HOME DEPOT INCDFND | COM | 114.04K | SH | $44.36M 2.56% | 112.41K | 0.00 | 1.63K |
WASTE MGMT INC DELDFND | COM | 214.72K | SH | $43.33M 2.50% | 212.27K | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 221.14K | SH | $39.30M 2.27% | 165.31K | 0.00 | 55.83K |
EXXON MOBIL CORPSOLE | COM | 363.79K | SH | $39.13M 2.26% | 359.62K | 0.00 | 4.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 295.71K | SH | $37.73M 2.18% | 279.34K | 0.00 | 16.37K |
AFLAC INCSOLE | COM | 356.81K | SH | $36.91M 2.13% | 352.92K | 0.00 | 3.88K |
TEXAS INSTRS INCSOLE | COM | 196.02K | SH | $36.76M 2.12% | 193.91K | 0.00 | 2.12K |
PNC FINL SVCS GROUP INCDFND | COM | 173.70K | SH | $33.50M 1.94% | 171.56K | 0.00 | 2.13K |
PAYCHEX INCSOLE | COM | 229.79K | SH | $32.22M 1.86% | 227.64K | 0.00 | 2.15K |
NASDAQ INCDFND | COM | 413.23K | SH | $31.95M 1.85% | 409.62K | 0.00 | 3.62K |
PROLOGIS INC.DFND | COM | 297.63K | SH | $31.46M 1.82% | 294.19K | 0.00 | 3.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 61.93K | SH | $31.33M 1.81% | 54.05K | 0.00 | 7.88K |
MERCK & CO INCDFND | COM | 296.76K | SH | $29.52M 1.71% | 293.98K | 0.00 | 2.78K |
BANK NEW YORK MELLON CORPDFND | COM | 382.40K | SH | $29.38M 1.70% | 379.02K | 0.00 | 3.38K |
JOHNSON & JOHNSONDFND | COM | 201.96K | SH | $29.21M 1.69% | 191.96K | 0.00 | 10K |
VERIZON COMMUNICATIONS INCDFND | COM | 724.14K | SH | $28.96M 1.67% | 714.91K | 0.00 | 9.23K |
MEDTRONIC PLCDFND | SHS | 358.51K | SH | $28.64M 1.65% | 354.70K | 0.00 | 3.81K |
PROCTER AND GAMBLE CODFND | COM | 170.61K | SH | $28.60M 1.65% | 167.68K | 0.00 | 2.94K |
MCDONALDS CORPSOLE | COM | 97.88K | SH | $28.37M 1.64% | 96.57K | 0.00 | 1.31K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 79.70K | SH | $28.04M 1.62% | 78.91K | 0.00 | 791.00 |
COCA COLA COSOLE | COM | 448.04K | SH | $27.89M 1.61% | 443.01K | 0.00 | 5.03K |
CHEVRON CORP NEWDFND | COM | 191.97K | SH | $27.80M 1.61% | 189.24K | 0.00 | 2.73K |
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