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13F-HR filed by Sabal Trust CO

Sabal Trust CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 209 holding rows worth $1,573,525,911.

Accession
0001085146-23-002790
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 350 entries on the cover page, a total value of $1,573,525,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,573,525,911 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM189,959$64,688,638dollars as filed
Merck & Co.,Inc.58933Y105COM429,576$49,568,774dollars as filed
McDonalds Corporation580135101COM152,222$45,424,567dollars as filed
Johnson & Johnson478160104COM269,149$44,549,542dollars as filed
Waste Management, Inc.94106L109COM253,506$43,963,010dollars as filed
PepsiCo,Inc.713448108COM233,813$43,306,844dollars as filed
JPMorgan Chase & Co46625H100COM277,654$40,381,998dollars as filed
Home Depot, Inc437076102COM126,601$39,327,335dollars as filed
Texas Instruments Incorporated882508104COM205,228$36,945,144dollars as filed
Cisco Systems,Inc.17275R102COM711,186$36,796,764dollars as filed
Prologis,Inc.74340W103COM297,860$36,526,571dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT686,306$34,706,495dollars as filed
BANK OF NY MELLON CORP COM064058100Stock737,004$32,811,418dollars as filed
Chevron Corporation166764100COM205,774$32,378,539dollars as filed
Vanguard High Dividend Yield ETF921946406SHS302,097$32,043,428dollars as filed
Pfizer Inc.717081103COM872,032$31,986,134dollars as filed
AbbVie,Inc.00287Y109COM236,214$31,825,112dollars as filed
AFLAC INC COM001055102Stock454,470$31,722,006dollars as filed
Medtronic PlcG5960L103COM355,134$31,287,305dollars as filed
UnitedHealth Group Inc91324P102COM64,890$31,188,729dollars as filed
ConocoPhillips20825C104COM287,830$29,822,067dollars as filed
United Parcel Service,Inc. Class B911312106COM161,681$28,981,319dollars as filed
Coca-Cola Company191216100COM478,945$28,842,068dollars as filed
PAYCHEX INC704326107COM254,442$28,464,426dollars as filed
Procter & Gamble Co742718109COM185,492$28,146,556dollars as filed
Accenture Plc Class AG1151C101COM89,593$27,646,608dollars as filed
AIR PRODS & CHEMS INC009158106COM90,252$27,033,181dollars as filed
Union Pacific Corporation907818108COM129,836$26,567,043dollars as filed
NextEra Energy,Inc.65339F101COM354,807$26,326,679dollars as filed
Verizon Communications Inc92343V104COM707,888$26,326,355dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock120,550$25,936,333dollars as filed
SMUCKER J M CO832696405COM NEW171,736$25,360,255dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share151,847$23,059,485dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF456,432$22,899,193dollars as filed
NASDAQ INC COM631103108Stock457,606$22,811,659dollars as filed
REALTY INCOME CORP COM756109104REIT373,014$22,302,508dollars as filed
BLACKROCK INC CL A COM09247X101COM31,752$21,945,078dollars as filed
XCELENERGY INC98389B100COM345,582$21,484,833dollars as filed
Duke Energy Corporation26441C204COM235,259$21,112,142dollars as filed
Amgen Inc.031162100COM89,207$19,805,738dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock143,506$18,074,581dollars as filed
USBANCORPDEL902973304COM NEW507,403$16,764,595dollars as filed
BEST BUY INC COM086516101Stock197,158$16,157,098dollars as filed
FASTENAL CO COM311900104Stock255,573$15,076,252dollars as filed
Apple Inc037833100COM76,135$14,767,906dollars as filed
Abbott Laboratories002824100COM125,066$13,634,695dollars as filed
TARGET CORP COM87612E106Stock103,144$13,604,694dollars as filed
EXXON MOBIL CORP30231G102COM58,695$6,295,039dollars as filed
Berkshire Hathaway Inc084670702COM18,371$6,264,511dollars as filed
VGT92204A702SHS14,039$6,207,484dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS45,116$5,988,246dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL44,449$4,770,266dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF55,400$4,500,696dollars as filed
MasterCard, Inc57636Q104COM11,429$4,495,026dollars as filed
VTI922908769COM19,347$4,261,757dollars as filed
iShares Russell Midcap ETF464287499SHS53,639$3,917,256dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR22,160$3,762,989dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON49,584$3,677,645dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock36,435$3,651,880dollars as filed
Amazon.com, Inc023135106COM25,586$3,335,391dollars as filed
Visa Inc92826C839COM13,703$3,254,188dollars as filed
Vanguard Real Estate922908553SHS37,045$3,095,480dollars as filed
IJH464287507COM11,222$2,934,329dollars as filed
SPY78462F103SHS6,367$2,822,364dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,783$2,809,430dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,326$2,700,777dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,871$2,604,321dollars as filed
Eli Lilly and Company532457108COM5,549$2,602,370dollars as filed
META PLATFORMS INC CL A30303M102COM9,011$2,585,977dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,982$2,389,806dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,527$2,337,382dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS34,328$2,246,425dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,607$2,097,870dollars as filed
Booking Holdings Inc.09857L108COM754$2,036,049dollars as filed
Lockheed Martin Corporation539830109COM4,236$1,950,170dollars as filed
KKR & CO INC48251W104COM33,865$1,896,440dollars as filed
iShares Russell 2000 ETF464287655SHS9,758$1,827,381dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,588$1,774,981dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,944$1,700,024dollars as filed
UNITED RENTALS INC COM911363109Stock3,683$1,640,297dollars as filed
BROWN & BROWN INC COM115236101Stock23,227$1,598,947dollars as filed
Bank of America Corp060505104COM55,151$1,582,282dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock31,713$1,576,454dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock17,590$1,552,142dollars as filed
Elevance Health, Inc.036752103COM3,445$1,530,579dollars as filed
Vanguard Communication Services ETF92204A884SHS14,391$1,529,907dollars as filed
Intuit Inc.461202103COM3,226$1,478,121dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,094$1,404,094dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS25,303$1,376,736dollars as filed
Progressive Corporation743315103COM10,190$1,348,850dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock45,468$1,333,122dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,935$1,307,050dollars as filed
Adobe Inc00724F101COM2,606$1,274,308dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock12,280$1,274,296dollars as filed
CARMAX INC COM143130102Stock15,157$1,268,641dollars as filed
Vanguard Growth922908736COM4,465$1,263,416dollars as filed
Analog Devices,Inc.032654105COM6,200$1,207,822dollars as filed
TJX Companies Inc872540109COM13,993$1,186,466dollars as filed
FISERV INC337738108COM9,274$1,169,915dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,243$1,167,589dollars as filed
Raytheon Technologies Corporation75513E101COM11,137$1,090,980dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS23,286$1,075,347dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock11,951$1,063,759dollars as filed
Lowes Companies,Inc.548661107COM4,706$1,062,144dollars as filed
BP PLC SPONSORED ADR055622104ADR29,558$1,043,102dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock32,216$1,018,348dollars as filed
Honeywell Technologies438516106COM4,890$1,014,675dollars as filed
AVANTOR INC COM05352A100Stock49,371$1,014,080dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock57,136$1,001,023dollars as filed
T-Mobile US,Inc.872590104COM7,197$999,664dollars as filed
BLACK HILLS CORP COM092113109Stock16,000$964,160dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,681$948,109dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,120$910,932dollars as filed
CANADIANNATLRYCOF136375102STOK7,491$906,935dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,821$885,555dollars as filed
Vanguard S&P 500 ETF922908363COM2,152$876,467dollars as filed
Oracle Corporation68389X105COM6,810$811,003dollars as filed
Netflix, Inc64110L106COM1,741$766,893dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,243$765,968dollars as filed
Charles Schwab Corp808513105COM13,437$761,609dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,800$754,992dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM27,527$725,337dollars as filed
VWO922042858SHS17,828$725,243dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,979$718,975dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,735$715,101dollars as filed
Walmart Inc.931142103COM4,497$706,838dollars as filed
GLOBAL PMTS INC37940X102COM7,159$705,305dollars as filed
BLACKSTONE INC09260D107COM7,375$685,654dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,101$682,120dollars as filed
EMERSON ELEC CO COM291011104Stock7,152$646,469dollars as filed
ENBRIDGE INC COM29250N105Stock17,272$641,654dollars as filed
Uber Technologies90353T100COM14,807$639,218dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,361$596,483dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,570$582,773dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,959$577,028dollars as filed
Walt Disney Co254687106COM6,430$574,071dollars as filed
BAXTER INTL INC071813109COM12,232$557,290dollars as filed
AMEDISYS INC023436108COM6,000$548,640dollars as filed
Qualcomm Incorporated747525103COM4,589$546,275dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,216$541,983dollars as filed
PINTEREST INC CL A72352L106Stock19,584$535,427dollars as filed
HORIZON BANCORP IND440407104COM50,546$526,183dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,544$489,285dollars as filed
HCI GROUP INC40416E103COM7,700$475,706dollars as filed
Intel Corp458140100COM14,205$475,015dollars as filed
HOME BANCSHARES INC COM436893200Stock20,682$471,550dollars as filed
Southern Company842587107COM6,630$465,758dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT13,838$463,711dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,475$456,358dollars as filed
International Business Machines Corporation459200101COM3,305$442,242dollars as filed
ISHARES TR464287168COM3,859$437,225dollars as filed
Broadcom Inc.11135F101COM501$434,582dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,207$432,065dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT35,920$423,138dollars as filed
Automatic Data Processing,Inc.053015103COM1,887$414,744dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW18,261$403,568dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,727$388,050dollars as filed
Bristol-Myers Squibb Company110122108COM5,903$377,497dollars as filed
NVIDIA Corp67066G104COM881$372,681dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,040$357,926dollars as filed
DONALDSON INC COM257651109Stock5,725$357,870dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,832$356,152dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,993$348,206dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN27,271$346,342dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,085$343,238dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,210$342,603dollars as filed
GENERAL MILLS INC COM370334104Stock4,415$338,631dollars as filed
iShares S&P 500 Value ETF464287408SHS2,092$337,209dollars as filed
General Electric Company369604301COM2,959$325,046dollars as filed
AT&T Inc00206R102COM20,184$321,935dollars as filed
AON PLC SHS CL AG0403H108Stock920$317,584dollars as filed
Linde plcG54950103COM827$315,153dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,004$311,849dollars as filed
DOW HLDGS INC COM260557103Stock5,713$304,274dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,251$303,692dollars as filed
MARATHON PETE CORP COM56585A102Stock2,529$294,881dollars as filed
ALLSTATE CORP COM020002101Stock2,605$284,049dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,864$280,214dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,486$274,578dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK6,249$273,644dollars as filed
BECTON DICKINSON & CO075887109COM1,012$267,178dollars as filed
EQUIFAX INC COM294429105Stock1,112$261,654dollars as filed
FORD MTR CO COM345370860Stock17,244$260,901dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD6,775$259,279dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,624$256,316dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,500$250,620dollars as filed
CORTEVA INC COM22052L104Stock4,368$250,286dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock736$242,475dollars as filed
Mondelez International,Inc. Class A609207105COM3,291$240,046dollars as filed
MPLX LP55336V100COM UNIT REP LTD7,038$238,870dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,315$234,425dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF895$227,760dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,225$225,589dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS459$219,820dollars as filed
WW GRAINGER INC COM384802104Stock275$216,862dollars as filed
MOOG INC CL A615394202Stock1,987$215,450dollars as filed
Costco Wholesale Corporation22160K105COM400$215,352dollars as filed
Caterpillar Inc.149123101COM872$214,556dollars as filed
Tesla Motors, Inc88160R101COM819$214,390dollars as filed
HUMANA INC COM444859102Stock475$212,387dollars as filed
Philip Morris International Inc.718172109COM2,108$205,783dollars as filed
Chubb LimitedH1467J104COM1,068$205,654dollars as filed
PARK NATL CORP COM700658107Stock2,000$204,640dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,788$152,111dollars as filed
GREENLIGHT CAPITAL RE LTD395366AB3CONVERTIBLE BOND140,000$136,238dollars as filedprincipal
DYADIC INTL INC DEL26745T101COM11,111$21,444dollars as filed
TILRAY BRANDS INC88688TAB6NOTE 5.000%10/020,000$19,698dollars as filedprincipal
AMYRIS INC03236M200COM NEW19,000$19,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002790this filing2023-07-20acceptance time not in the bulk data set