13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 200 holding rows worth $1,496,762,769.
- Accession
- 0001085146-23-003636
- Filer
- CIK 1323276
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 328 entries on the cover page, a total value of $1,496,762,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,762,769 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 189,229 | $59,749,057 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,966 | $43,647,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,655 | $41,687,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 273,398 | $39,648,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150,019 | $39,521,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 232,111 | $39,328,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 251,934 | $38,404,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,056 | $37,786,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 702,533 | $37,768,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 234,631 | $34,974,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 203,738 | $34,354,302 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 446,131 | $34,240,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 282,395 | $33,830,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 295,916 | $33,204,735 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 670,025 | $32,596,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,523 | $32,531,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 204,097 | $32,453,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 308,544 | $31,878,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731,792 | $31,210,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 252,335 | $29,101,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 876,395 | $29,070,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 355,517 | $27,858,312 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89,099 | $27,363,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,431 | $26,755,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 473,017 | $26,479,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129,524 | $26,374,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,903 | $26,273,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,513 | $25,367,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,890 | $25,077,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,767 | $23,857,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 720,884 | $23,363,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 455,413 | $22,128,517 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 435,231 | $21,687,561 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,729 | $20,984,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 233,833 | $20,638,101 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,554 | $20,399,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 352,534 | $20,196,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 344,521 | $19,713,491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,173 | $19,577,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,907 | $18,772,393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 373,083 | $18,631,765 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 510,301 | $16,870,551 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 269,828 | $14,743,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 198,590 | $13,796,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,663 | $13,125,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,188 | $12,124,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,371 | $11,872,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,529 | $6,881,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,636 | $6,528,191 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,948 | $5,786,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,814 | $5,731,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,830 | $4,683,615 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,507 | $4,458,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,642 | $4,424,426 | dollars as filed | |
| VTI | 922908769 | COM | 19,347 | $4,109,496 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,501 | $4,051,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,872 | $3,520,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,730 | $3,353,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,270 | $3,339,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,435 | $3,338,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,451 | $3,323,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,179 | $3,068,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,783 | $3,003,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,549 | $2,980,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,351 | $2,901,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,224 | $2,769,137 | dollars as filed | |
| IJH | 464287507 | COM | 11,087 | $2,764,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,534 | $2,687,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,236 | $2,400,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,639 | $2,229,867 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,682 | $2,194,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,828 | $2,145,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 658 | $2,029,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,607 | $2,021,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,008 | $2,004,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,885 | $1,922,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,435 | $1,847,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,331 | $1,825,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,810 | $1,811,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,628 | $1,762,982 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,258 | $1,741,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,324 | $1,698,365 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,782 | $1,681,364 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,227 | $1,622,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,898 | $1,612,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,078 | $1,570,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,122 | $1,548,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,544 | $1,543,128 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,174 | $1,490,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,271 | $1,403,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,128 | $1,379,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,661 | $1,356,844 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,029 | $1,328,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,671 | $1,279,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,370 | $1,277,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,082 | $1,213,395 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,792 | $1,153,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,583 | $1,152,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,707 | $1,123,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,104 | $1,116,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,509 | $1,074,137 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,757 | $1,069,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,389 | $1,034,830 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,874 | $1,019,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,880 | $1,014,259 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,857 | $963,301 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,216 | $934,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,931 | $910,953 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,746 | $894,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,802 | $872,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,210 | $867,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,221 | $857,074 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,755 | $841,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,635 | $837,371 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,712 | $835,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,159 | $826,077 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $809,440 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,913 | $783,265 | dollars as filed | |
| VWO | 922042858 | SHS | 19,546 | $766,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,773 | $717,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,463 | $713,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,649 | $712,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,536 | $701,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,175 | $697,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $696,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,152 | $690,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,784 | $673,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,961 | $651,644 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,950 | $647,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,209 | $644,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,559 | $644,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,266 | $617,054 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $560,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,959 | $548,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,122 | $543,898 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,546 | $539,832 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $523,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,652 | $522,259 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,651 | $519,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,554 | $505,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,231 | $505,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,107 | $501,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,960 | $501,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,151 | $494,274 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,200 | $461,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,876 | $451,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,475 | $443,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,646 | $440,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,002 | $435,860 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,682 | $433,081 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,700 | $418,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,375 | $410,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,789 | $407,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $407,571 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,261 | $401,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,207 | $384,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,529 | $382,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,278 | $349,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,765 | $347,453 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,920 | $345,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,954 | $343,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 909 | $338,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,210 | $335,264 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $333,984 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,210 | $329,153 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,092 | $321,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,251 | $317,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 946 | $306,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,184 | $303,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,713 | $294,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,028 | $291,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,605 | $290,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,640 | $288,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,065 | $275,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,864 | $269,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,828 | $265,663 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,531 | $260,305 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,775 | $253,927 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,090 | $252,702 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,249 | $250,585 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,038 | $250,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $249,147 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,624 | $246,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 979 | $244,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 872 | $238,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,665 | $234,523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 475 | $231,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,315 | $225,457 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,987 | $224,452 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,650 | $223,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,368 | $223,467 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 895 | $219,329 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $218,655 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $214,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,336 | $211,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 736 | $210,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 995 | $207,139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,112 | $203,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,315 | $203,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003636 | this filing | 2023-10-11 | acceptance time not in the bulk data set |