Filed: 4/23/2025ACC: 0001085146-25-002283
📋 What this filing means
SABAL TRUST CO filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.80B
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$1.36B75.7%
CL A$49.35M2.7%
HIGH DIV YLD$37.18M2.1%
COM NEW$36.93M2.1%
SHS$34.10M1.9%
SHS CLASS A$24.66M1.4%
SBI MATERIALS$22.65M1.3%
Portfolio Concentration
Top 3$165.11M9.2%
4–10$284.95M15.8%
11–25$472.23M26.2%
Rest$878.80M48.8%
Top 3 weight
9.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
15.17M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole135
Shared0
Other98
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
DFNDShares172.95K
TypeSH
Market value$64.92M
3.60%
Sole
154.17K
Shared
0.00
None
18.77K
JPMORGAN CHASE & CO.
SOLEShares211.48K
TypeSH
Market value$51.88M
2.88%
Sole
209.44K
Shared
0.00
None
2.04K
WASTE MGMT INC DEL
SOLEShares208.67K
TypeSH
Market value$48.31M
2.68%
Sole
206.21K
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares219.45K
TypeSH
Market value$45.98M
2.55%
Sole
163.62K
Shared
0.00
None
55.83K
APPLE INC
DFNDShares198.35K
TypeSH
Market value$44.06M
2.45%
Sole
168.79K
Shared
0.00
None
29.56K
EXXON MOBIL CORP
DFNDShares365.18K
TypeSH
Market value$43.43M
2.41%
Sole
361.01K
Shared
0.00
None
4.17K
HOME DEPOT INC
SOLEShares112K
TypeSH
Market value$41.05M
2.28%
Sole
110.37K
Shared
0.00
None
1.63K
AFLAC INC
SOLEShares341.88K
TypeSH
Market value$38.01M
2.11%
Sole
337.99K
Shared
0.00
None
3.88K
VANGUARD WHITEHALL FDS
SOLEShares288.32K
TypeSH
Market value$37.18M
2.06%
Sole
271.51K
Shared
0.00
None
16.81K
TEXAS INSTRS INC
DFNDShares196.09K
TypeSH
Market value$35.24M
1.96%
Sole
193.97K
Shared
0.00
None
2.12K
PAYCHEX INC
DFNDShares224.69K
TypeSH
Market value$34.66M
1.92%
Sole
222.53K
Shared
0.00
None
2.15K
VERIZON COMMUNICATIONS INC
DFNDShares747.97K
TypeSH
Market value$33.93M
1.88%
Sole
738.73K
Shared
0.00
None
9.23K
JOHNSON & JOHNSON
SOLEShares204.13K
TypeSH
Market value$33.85M
1.88%
Sole
194.13K
Shared
0.00
None
10K
PROLOGIS INC.
SOLEShares302.59K
TypeSH
Market value$33.83M
1.88%
Sole
299.15K
Shared
0.00
None
3.44K
MEDTRONIC PLC
DFNDShares371.21K
TypeSH
Market value$33.36M
1.85%
Sole
367.40K
Shared
0.00
None
3.81K
UNITEDHEALTH GROUP INC
SOLEShares62.25K
TypeSH
Market value$32.60M
1.81%
Sole
54.38K
Shared
0.00
None
7.88K
COCA COLA CO
DFNDShares443.66K
TypeSH
Market value$31.78M
1.76%
Sole
438.63K
Shared
0.00
None
5.03K
CHEVRON CORP NEW
SOLEShares187.93K
TypeSH
Market value$31.44M
1.75%
Sole
185.21K
Shared
0.00
None
2.73K
BANK NEW YORK MELLON CORP
DFNDShares374.78K
TypeSH
Market value$31.43M
1.75%
Sole
371.40K
Shared
0.00
None
3.38K
MCDONALDS CORP
SOLEShares98.40K
TypeSH
Market value$30.74M
1.71%
Sole
97.09K
Shared
0.00
None
1.31K
PNC FINL SVCS GROUP INC
SOLEShares174.52K
TypeSH
Market value$30.68M
1.70%
Sole
172.38K
Shared
0.00
None
2.13K
PROCTER AND GAMBLE CO
SOLEShares169.71K
TypeSH
Market value$28.92M
1.61%
Sole
166.77K
Shared
0.00
None
2.94K
GENERAL DYNAMICS CORP
DFNDShares104.53K
TypeSH
Market value$28.49M
1.58%
Sole
103.67K
Shared
0.00
None
860.00
MONDELEZ INTL INC
DFNDShares419.53K
TypeSH
Market value$28.47M
1.58%
Sole
396.02K
Shared
0.00
None
23.51K
UNION PAC CORP
DFNDShares118.79K
TypeSH
Market value$28.06M
1.56%
Sole
117.70K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 172.95K | SH | $64.92M 3.60% | 154.17K | 0.00 | 18.77K |
JPMORGAN CHASE & CO.SOLE | COM | 211.48K | SH | $51.88M 2.88% | 209.44K | 0.00 | 2.04K |
WASTE MGMT INC DELSOLE | COM | 208.67K | SH | $48.31M 2.68% | 206.21K | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 219.45K | SH | $45.98M 2.55% | 163.62K | 0.00 | 55.83K |
APPLE INCDFND | COM | 198.35K | SH | $44.06M 2.45% | 168.79K | 0.00 | 29.56K |
EXXON MOBIL CORPDFND | COM | 365.18K | SH | $43.43M 2.41% | 361.01K | 0.00 | 4.17K |
HOME DEPOT INCSOLE | COM | 112K | SH | $41.05M 2.28% | 110.37K | 0.00 | 1.63K |
AFLAC INCSOLE | COM | 341.88K | SH | $38.01M 2.11% | 337.99K | 0.00 | 3.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 288.32K | SH | $37.18M 2.06% | 271.51K | 0.00 | 16.81K |
TEXAS INSTRS INCDFND | COM | 196.09K | SH | $35.24M 1.96% | 193.97K | 0.00 | 2.12K |
PAYCHEX INCDFND | COM | 224.69K | SH | $34.66M 1.92% | 222.53K | 0.00 | 2.15K |
VERIZON COMMUNICATIONS INCDFND | COM | 747.97K | SH | $33.93M 1.88% | 738.73K | 0.00 | 9.23K |
JOHNSON & JOHNSONSOLE | COM | 204.13K | SH | $33.85M 1.88% | 194.13K | 0.00 | 10K |
PROLOGIS INC.SOLE | COM | 302.59K | SH | $33.83M 1.88% | 299.15K | 0.00 | 3.44K |
MEDTRONIC PLCDFND | SHS | 371.21K | SH | $33.36M 1.85% | 367.40K | 0.00 | 3.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.25K | SH | $32.60M 1.81% | 54.38K | 0.00 | 7.88K |
COCA COLA CODFND | COM | 443.66K | SH | $31.78M 1.76% | 438.63K | 0.00 | 5.03K |
CHEVRON CORP NEWSOLE | COM | 187.93K | SH | $31.44M 1.75% | 185.21K | 0.00 | 2.73K |
BANK NEW YORK MELLON CORPDFND | COM | 374.78K | SH | $31.43M 1.75% | 371.40K | 0.00 | 3.38K |
MCDONALDS CORPSOLE | COM | 98.40K | SH | $30.74M 1.71% | 97.09K | 0.00 | 1.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 174.52K | SH | $30.68M 1.70% | 172.38K | 0.00 | 2.13K |
PROCTER AND GAMBLE COSOLE | COM | 169.71K | SH | $28.92M 1.61% | 166.77K | 0.00 | 2.94K |
GENERAL DYNAMICS CORPDFND | COM | 104.53K | SH | $28.49M 1.58% | 103.67K | 0.00 | 860.00 |
MONDELEZ INTL INCDFND | CL A | 419.53K | SH | $28.47M 1.58% | 396.02K | 0.00 | 23.51K |
UNION PAC CORPDFND | COM | 118.79K | SH | $28.06M 1.56% | 117.70K | 0.00 | 1.08K |
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