13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 164 holding rows worth $1,468,749,074.
- Accession
- 0001085146-23-000503
- Filer
- CIK 1323276
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 295 entries on the cover page, a total value of $1,468,749,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,749,074 with VALUE read as dollars as filed, 13F file number 028-11369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 433,099 | $48,052,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,123 | $45,244,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 837,619 | $42,919,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 235,712 | $42,583,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,983 | $42,203,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 379,532 | $41,069,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155,028 | $40,854,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 254,247 | $39,886,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,735 | $39,083,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 208,465 | $37,417,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,700 | $37,373,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 298,742 | $35,251,556 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 686,880 | $34,007,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203,216 | $33,575,239 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 462,965 | $33,305,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 697,433 | $33,225,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 291,009 | $32,805,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 719,018 | $32,729,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,718 | $31,660,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,029 | $30,276,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 473,732 | $30,134,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,534 | $29,499,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,852 | $29,414,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251,170 | $29,024,972 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,967 | $27,733,276 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 452,011 | $27,730,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,290 | $27,690,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,413 | $27,646,522 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,404 | $27,319,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126,497 | $26,193,776 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 323,110 | $25,112,052 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 485,735 | $24,199,320 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,460 | $23,463,639 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 595,522 | $23,463,487 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 331,623 | $23,250,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 225,461 | $23,220,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360,179 | $22,846,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84,305 | $22,495,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,231 | $22,385,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 183,790 | $22,040,092 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,099 | $22,037,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 436,586 | $19,039,443 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 170,782 | $13,698,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133,498 | $13,385,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86,907 | $12,952,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,040 | $7,541,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,728 | $6,076,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,250 | $5,652,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,354 | $4,945,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,988 | $4,467,867 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,446 | $4,421,600 | dollars as filed | |
| VTI | 922908769 | COM | 22,339 | $4,270,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,092 | $3,734,399 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,340 | $3,597,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,371 | $3,018,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,200 | $2,918,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,095 | $2,894,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,191 | $2,839,100 | dollars as filed | |
| IJH | 464287507 | COM | 11,562 | $2,796,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,307 | $2,418,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,779 | $2,250,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,412 | $1,979,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,060 | $1,975,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,153 | $1,850,261 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,859 | $1,674,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,954 | $1,561,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,620 | $1,393,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,583 | $1,364,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,336 | $1,340,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,260 | $1,309,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,304 | $1,263,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,413 | $1,153,566 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $1,125,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,019 | $1,075,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,000 | $1,002,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,838 | $958,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,647 | $930,780 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,700 | $816,516 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,945 | $779,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,016 | $770,289 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,195 | $761,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,350 | $736,687 | dollars as filed | |
| VWO | 922042858 | SHS | 18,393 | $716,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,072 | $704,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,212 | $692,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,154 | $675,713 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,901 | $664,104 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,240 | $623,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,803 | $622,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $588,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,210 | $578,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,847 | $564,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,575 | $562,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $527,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,522 | $516,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,112 | $515,902 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $501,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,480 | $477,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,342 | $477,359 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,775 | $473,462 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,200 | $462,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,929 | $460,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,623 | $459,624 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,639 | $449,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,157 | $447,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,269 | $443,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,770 | $436,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,065 | $431,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,910 | $420,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,139 | $407,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,138 | $402,012 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,045 | $392,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 907 | $388,885 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $388,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,486 | $387,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,215 | $387,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,370 | $385,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,475 | $378,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,236 | $377,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,510 | $370,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,779 | $369,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,340 | $354,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $343,380 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,182 | $342,070 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $329,672 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,249 | $323,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,040 | $323,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,541 | $320,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,268 | $307,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,092 | $303,486 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,173 | $298,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,914 | $290,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,000 | $288,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,003 | $285,854 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 873 | $284,754 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,000 | $281,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,555 | $279,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,532 | $277,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $268,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,617 | $265,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,762 | $262,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,120 | $251,558 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,932 | $248,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,124 | $247,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,114 | $246,048 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 475 | $243,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 630 | $242,053 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,775 | $241,461 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,000 | $231,720 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,407 | $227,076 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,112 | $216,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $213,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,513 | $210,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,000 | $207,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $207,497 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $207,495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,998 | $203,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,449 | $203,397 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,852 | $168,273 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,414 | $158,360 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,889 | $135,178 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,000 | $57,500 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 19,000 | $29,070 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $13,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000503 | this filing | 2023-02-01 | acceptance time not in the bulk data set |