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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sabal Trust CO

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000503

Total Value
$1.47B
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO INCMRK401,828$44.6M3.04%
2JOHNSON & JOHNSONJNJ239,074$42.2M2.88%
3PFIZER INCPFE776,067$39.8M2.71%
4PEPSICO INCPEP219,312$39.6M2.70%
5MICROSOFT CORPMSFT163,509$39.2M2.67%
6VANGUARD WHITEHALL FDS921946406357,061$38.6M2.63%
7MCDONALDS CORPMCD144,586$38.1M2.59%
8WASTE MGMT INC DEL94106L109237,299$37.2M2.53%
9HOME DEPOT INCHD115,545$36.5M2.48%
10JPMORGAN CHASE & COVYLD259,055$34.7M2.37%
11CHEVRON CORP NEWCVX190,582$34.2M2.33%
12CONOCOPHILLIPSCOP278,479$32.9M2.24%
13ISHARES TR464288638638,930$31.6M2.15%
14TEXAS INSTRS INC882508104189,785$31.4M2.13%
15AFLAC INCAFL432,733$31.1M2.12%
16CISCO SYS INCCSCO650,117$31.0M2.11%
17PROLOGIS INC.PLDGP271,521$30.6M2.08%
18BANK NEW YORK MELLON CORP064058100671,177$30.6M2.08%
19UNITEDHEALTH GROUP INCUNH55,711$29.5M2.01%
20GENERAL DYNAMICS CORPGD114,066$28.3M1.93%
21NEXTERA ENERGY INCNEE-PW327,216$27.4M1.86%
22PAYCHEX INCPAYX233,546$27.0M1.84%
23ABBVIE INCABBV166,441$26.9M1.83%
24COCA COLA COKO415,632$26.4M1.80%
25NASDAQ INCNDAQ422,591$25.9M1.77%
26AIR PRODS & CHEMS INCAIIR84,046$25.9M1.76%
27UNITED PARCEL SERVICE INCUPS148,164$25.8M1.75%
28SMUCKER J M CO832696405161,074$25.5M1.74%
29PROCTER AND GAMBLE CO742718109168,318$25.5M1.74%
30UNION PAC CORPUNP118,628$24.6M1.67%
31MEDTRONIC PLCMDT300,291$23.3M1.59%
32ISHARES TR464288646439,828$21.9M1.49%
33VERIZON COMMUNICATIONS INCVZ555,430$21.9M1.49%
34MID-AMER APT CMNTYS INC59522J103139,353$21.9M1.49%
35XCEL ENERGY INCXELLL310,229$21.8M1.48%
36DUKE ENERGY CORP NEWDUKB209,776$21.6M1.47%
37REALTY INCOME CORPO334,886$21.2M1.45%
38ACCENTURE PLC IRELANDACN78,894$21.1M1.43%
39AMGEN INCAMGN79,838$21.0M1.43%
40BLACKROCK INCBLK29,073$20.6M1.40%
413M COMMM171,514$20.6M1.40%
42US BANCORP DELUSB-PS404,785$17.7M1.20%
43BEST BUY INCBBY160,729$12.9M0.88%
44DIGITAL RLTY TR INC253868103124,806$12.5M0.85%
45TARGET CORPTGT81,101$12.1M0.82%
46APPLE INCAAPL55,730$7.2M0.49%
47SELECT SECTOR SPDR TR81369Y20939,817$5.4M0.37%
48SELECT SECTOR SPDR TR81369Y70445,052$4.4M0.30%
49VANGUARD WORLD FDS92204A70212,540$4.0M0.27%
50VANGUARD WORLD FDS92204A40547,435$3.9M0.27%
51EXXON MOBIL CORPXOM33,613$3.7M0.25%
52COCA COLA COKO56,488$3.6M0.24%
53SELECT SECTOR SPDR TR81369Y30845,630$3.4M0.23%
54MERCK & CO INCMRK29,791$3.3M0.23%
55CHEVRON CORP NEWCVX17,239$3.1M0.21%
56PFIZER INCPFE58,836$3.0M0.21%
57CHURCH & DWIGHT CO INCCHD36,200$2.9M0.20%
58JOHNSON & JOHNSONJNJ16,281$2.9M0.20%
59VANGUARD INDEX FDS92290876915,000$2.9M0.20%
60MICROSOFT CORPMSFT11,940$2.9M0.19%
61BERKSHIRE HATHAWAY INC DELBRK-A9,191$2.8M0.19%
62PEPSICO INCPEP15,562$2.8M0.19%
63ISHARES TR46428750711,562$2.8M0.19%
64SELECT SECTOR SPDR TR81369Y40720,992$2.7M0.18%
65ISHARES TR46428749940,000$2.7M0.18%
66MCDONALDS CORPMCD9,894$2.6M0.18%
67VANGUARD INDEX FDS92290855331,349$2.6M0.18%
68WASTE MGMT INC DEL94106L10916,170$2.5M0.17%
69ABBVIE INCABBV15,625$2.5M0.17%
70JPMORGAN CHASE & COVYLD18,626$2.5M0.17%
71HOME DEPOT INCHD7,742$2.4M0.17%
72VANGUARD WHITEHALL FDS92194640622,471$2.4M0.17%
73ISHARES TR46428863847,950$2.4M0.16%
74CONOCOPHILLIPSCOP19,675$2.3M0.16%
75ISHARES TR46428864645,907$2.3M0.16%
76ISHARES TR46428780423,779$2.3M0.15%
77SELECT SECTOR SPDR TR81369Y88630,899$2.2M0.15%
78CISCO SYS INCCSCO44,823$2.1M0.15%
79BANK NEW YORK MELLON CORP06405810046,734$2.1M0.14%
80TEXAS INSTRS INC88250810412,634$2.1M0.14%
81PROLOGIS INC.PLDGP18,413$2.1M0.14%
82AFLAC INCAFL28,605$2.1M0.14%
83PROCTER AND GAMBLE CO74271810913,503$2.0M0.14%
84UNITEDHEALTH GROUP INCUNH3,811$2.0M0.14%
85LILLY ELI & COLLY5,412$2.0M0.13%
86NEXTERA ENERGY INCNEE-PW23,448$2.0M0.13%
87PAYCHEX INCPAYX16,842$1.9M0.13%
88EXXON MOBIL CORPXOM17,637$1.9M0.13%
89LOCKHEED MARTIN CORPLMT3,995$1.9M0.13%
90GENERAL DYNAMICS CORPGD7,539$1.9M0.13%
91UNITED PARCEL SERVICE INCUPS10,551$1.8M0.12%
92AIR PRODS & CHEMS INCAIIR5,614$1.7M0.12%
93NASDAQ INCNDAQ27,788$1.7M0.12%
94SMUCKER J M CO83269640510,718$1.7M0.12%
95MEDTRONIC PLCMDT21,746$1.7M0.12%
96WEC ENERGY GROUP INCWEC17,859$1.7M0.11%
97SELECT SECTOR SPDR TR81369Y50618,885$1.7M0.11%
98ISHARES TR4642876558,954$1.6M0.11%
99UNION PAC CORPUNP7,431$1.5M0.10%
100VERIZON COMMUNICATIONS INCVZ39,022$1.5M0.10%
101DUKE ENERGY CORP NEWDUKB14,818$1.5M0.10%
102REALTY INCOME CORPO24,040$1.5M0.10%
103MID-AMER APT CMNTYS INC59522J1039,567$1.5M0.10%
1043M COMMM11,914$1.4M0.10%
105XCEL ENERGY INCXELLL20,226$1.4M0.10%
106VANGUARD INDEX FDS9229087697,339$1.4M0.10%
107BLACKROCK INCBLK1,977$1.4M0.10%
108ISHARES TR4642876226,620$1.4M0.09%
109ACCENTURE PLC IRELANDACN5,126$1.4M0.09%
110PROGRESSIVE CORP74331510310,336$1.3M0.09%
111US BANCORP DELUSB-PS30,613$1.3M0.09%
112AMGEN INCAMGN5,073$1.3M0.09%
113RAYMOND JAMES FINL INC75473010912,260$1.3M0.09%
114SPDR S&P 500 ETF TRSPY3,304$1.3M0.09%
115VANGUARD WORLD FDS92204A88415,086$1.2M0.08%
116VANGUARD INDEX FDS9229087365,413$1.2M0.08%
117BLACK HILLS CORPBKH16,000$1.1M0.08%
118VANGUARD INTL EQUITY INDEX F92204277520,000$1.0M0.07%
119VANGUARD TAX-MANAGED FDS92194385822,838$958,5120.07%
120HONEYWELL INTL INC4385161064,379$938,4200.06%
121BP PLCBPPFF26,447$923,7940.06%
122ISHARES TR46428749913,340$899,7840.06%
123DIGITAL RLTY TR INC2538681038,442$846,4770.06%
124TARGET CORPTGT5,646$841,4830.06%
125ISHARES TR4642876893,700$816,5160.06%
126BEST BUY INCBBY9,922$795,8450.05%
127UNITED AIRLS HLDGS INCUNTCW20,195$761,3520.05%
128COLGATE PALMOLIVE COCL9,200$724,8680.05%
129VANGUARD INTL EQUITY INDEX F92204285818,393$716,9590.05%
130ENBRIDGE INCENNPF17,827$697,0350.05%
131ISHARES TR4642876143,154$675,7130.05%
132SELECT SECTOR SPDR TR81369Y2094,911$667,1590.05%
133EDWARDS LIFESCIENCES CORPEW8,901$664,1040.05%
134SELECT SECTOR SPDR TR81369Y1008,120$630,7600.04%
135AMAZON COM INCAMZN7,010$588,8400.04%
136CVS HEALTH CORPCVS6,210$578,7090.04%
137ISHARES TR4642874658,575$562,8630.04%
138SELECT SECTOR SPDR TR81369Y7045,302$520,7110.04%
139AMEDISYS INC0234361086,000$501,2400.03%
140VANGUARD WORLD FDS92204A4056,011$497,2900.03%
141CATERPILLAR INCCAT2,025$485,1100.03%
142HOME BANCSHARES INCHOMB20,775$473,4620.03%
143VANGUARD WORLD FDS92204A7021,448$462,5050.03%
144CANADIAN PAC RY LTD13645T1006,200$462,4580.03%
145AUTOMATIC DATA PROCESSING INADP1,929$460,7610.03%
146ORACLE CORPORCL-PD5,623$459,6240.03%
147RAYTHEON TECHNOLOGIES CORPRTX4,512$455,3500.03%
148AT&T INCT-PC24,124$444,1240.03%
149ABBOTT LABSABLZF3,971$435,9770.03%
150EMERSON ELEC COEMR4,515$433,7110.03%
151NORFOLK SOUTHN CORP6558441081,720$423,8420.03%
152INTEL CORPINTC15,812$417,9120.03%
153QUALCOMM INCQCOM3,792$416,8920.03%
154WEYERHAEUSER CO MTN BEWY13,139$407,3090.03%
155BANK AMERICA CORP06050510412,138$402,0120.03%
156KIMBERLY-CLARK CORPKMB2,919$396,2560.03%
157HORIZON BANCORP INCHBNC26,045$392,7590.03%
158BAXTER INTL INC0718131097,640$389,4110.03%
159DEERE & CODE907$388,8850.03%
160TORONTO DOMINION BK ONTTORO6,000$388,5600.03%
161AMERICAN AIRLS GROUP INC02376R10230,486$387,7820.03%
162ISHARES TR4642871683,215$387,7290.03%
163ALPHABET INCGOOG4,370$385,5650.03%
164ISHARES TR4642873096,475$378,7880.03%
165GENERAL MTRS CO37045V10011,236$377,9790.03%
166WALMART INCWMT2,623$371,9150.03%
167ISHARES TR4642884143,510$370,3750.03%
168BRISTOL-MYERS SQUIBB COCELG-RI4,962$357,0160.02%
169ISHARES TR4642875982,340$354,8620.02%
170VISA INCV1,689$350,9080.02%
171GOLDMAN SACHS GROUP INCGSCE1,000$343,3800.02%
172ENTERPRISE PRODS PARTNERS L29379210714,182$342,0700.02%
173ABBOTT LABSABLZF3,045$334,3120.02%
174SELECT SECTOR SPDR TR81369Y3084,462$332,6410.02%
175DOW INCDOW6,596$332,3740.02%
176DONALDSON INCDCI5,600$329,6720.02%
177PEOPLES FINL SVCS CORP7110401056,249$323,9480.02%
178SCHWAB STRATEGIC TR80852480510,040$323,3880.02%
179L3HARRIS TECHNOLOGIES INCLHX1,541$320,8520.02%
180DUPONT DE NEMOURS INCDD4,638$318,3060.02%
181VANGUARD INDEX FDS9229085533,746$308,9700.02%
182ALLSTATE CORPALL-PJ2,268$307,5410.02%
183SELECT SECTOR SPDR TR81369Y4072,379$307,2710.02%
184ISHARES TR4642874082,092$303,4860.02%
185APPLE INCAAPL2,310$300,1390.02%
186BECTON DICKINSON & COBDX1,173$298,2940.02%
187BLACKSTONE INCBX3,914$290,3800.02%
188VALE S AVALE17,000$288,4900.02%
189INTERNATIONAL BUSINESS MACHSINTR2,039$287,2740.02%
190LINDE PLCLIN873$284,7540.02%
191PARK NATL CORP7006581072,000$281,5000.02%
192PUBLIC SVC ENTERPRISE GRP IN7445731064,532$277,6760.02%
193CORTEVA INCCTVA4,638$272,6210.02%
194UNILEVER PLCUNLYF5,355$269,6240.02%
195GENERAL MLS INC3703341043,200$268,3200.02%
196BANK OZK LITTLE ROCK ARKOZKAP6,617$265,0770.02%
197AMERICAN ELEC PWR CO INC0255371012,762$262,2520.02%
198EMERSON ELEC COEMR2,697$259,0740.02%
199CSX CORPCSX8,120$251,5580.02%
200ISHARES TR4642871502,932$248,6330.02%
201MARATHON PETE CORPMARA2,114$246,0480.02%
202HUMANA INCHUM475$243,2900.02%
203ISHARES TR464287200630$242,0530.02%
204WISDOMTREE TRWT6,775$241,4610.02%
205SELECT SECTOR SPDR TR81369Y8863,408$240,2650.02%
206BAXTER INTL INC0718131094,600$234,4630.02%
207CHUBB LIMITEDCB1,054$232,5120.02%
208COWEN INC2236226066,000$231,7200.02%
209EQUIFAX INCEFX1,112$216,1280.01%
210ALPHABET INCGOOG2,350$208,5160.01%
211BRISTOL-MYERS SQUIBB COCELG-RI2,885$207,5760.01%
212HF SINCLAIR CORPDINO4,000$207,5600.01%
213SPDR SER TR78464A3593,225$207,4970.01%
214FIDELITY NATL INFORMATION SV31620M1062,998$203,4150.01%
215VANGUARD INDEX FDS9229087441,449$203,3970.01%
216SOUTHERN COSOMN2,803$200,1620.01%
217SELECT SECTOR SPDR TR81369Y5062,268$198,3820.01%
218DUPONT DE NEMOURS INCDD2,884$197,9290.01%
219AT&T INCT-PC9,679$178,1910.01%
220CORTEVA INCCTVA3,001$176,3990.01%
221BLACKROCK MUNICIPAL INCOMEBLK14,852$168,2730.01%
222DARDEN RESTAURANTS INCDRI1,200$165,9960.01%
223MERCK & CO INCMRK1,480$164,2060.01%
224NUVEEN MUN VALUE FD INCNU18,414$158,3600.01%
225PEPSICO INCPEP838$151,3930.01%
226DOW INCDOW2,884$145,3250.01%
227INTERNATIONAL BUSINESS MACHSINTR1,026$144,5530.01%
228MCDONALDS CORPMCD548$144,4140.01%
229HOME DEPOT INCHD448$141,5060.01%
230MONDELEZ INTL INC6092071052,111$140,6980.01%
231PFIZER INCPFE2,716$139,1680.01%
232HONEYWELL INTL INC438516106640$137,1520.01%
233JPMORGAN CHASE & COVYLD1,019$136,6480.01%
234JOHNSON & JOHNSONJNJ768$135,6670.01%
235NUVEEN AMT FREE QLTY MUN INCNU11,889$135,1780.01%
236GENERAL ELECTRIC CO3696043011,613$135,1540.01%
237TEXAS INSTRS INC882508104797$131,6810.01%
238MICROSOFT CORPMSFT534$128,0640.01%
239VANGUARD WORLD FDS92204A8841,497$123,1300.01%
240WASTE MGMT INC DEL94106L109778$122,0520.01%
241PROLOGIS INC.PLDGP1,075$121,1850.01%
242CISCO SYS INCCSCO2,493$118,7670.01%
243AFLAC INCAFL1,627$117,0470.01%
244CHEVRON CORP NEWCVX644$115,5910.01%
245GENERAL DYNAMICS CORPGD424$105,1990.01%
246UNITEDHEALTH GROUP INCUNH196$103,9150.01%
247COCA COLA COKO1,612$102,5390.01%
248NASDAQ INCNDAQ1,632$100,1230.01%
249UNITED PARCEL SERVICE INCUPS575$99,9580.01%
250NEXTERA ENERGY INCNEE-PW1,188$99,3170.01%
251SMUCKER J M CO832696405612$96,9780.01%
252AIR PRODS & CHEMS INCAIIR307$94,6360.01%
253UNION PAC CORPUNP438$90,6960.01%
254PAYCHEX INCPAYX782$90,3680.01%
255PROCTER AND GAMBLE CO742718109592$89,7240.01%
256DUKE ENERGY CORP NEWDUKB867$89,2920.01%
257MONDELEZ INTL INC6092071051,296$86,3780.01%
258SOUTHERN COSOMN1,200$85,6920.01%
259MID-AMER APT CMNTYS INC59522J103540$84,7740.01%
260AMGEN INCAMGN320$84,0450.01%
261MEDTRONIC PLCMDT1,073$83,3940.01%
262ENBRIDGE INCENNPF2,118$82,8140.01%
263XCEL ENERGY INCXELLL1,168$81,8890.01%
264REALTY INCOME CORPO1,253$79,4780.01%
265ACCENTURE PLC IRELANDACN285$76,0490.01%
266WALMART INCWMT534$75,7160.01%
267ABBVIE INCABBV468$75,6340.01%
268GENERAL ELECTRIC CO369604301900$75,4110.01%
269SELECT SECTOR SPDR TR81369Y100952$73,9520.01%
270CONOCOPHILLIPSCOP588$69,3840.00%
271RAYTHEON TECHNOLOGIES CORPRTX600$60,5520.00%
272QUALCOMM INCQCOM550$60,4670.00%
273PENNANTPARK INVT CORP70806210410,000$57,5000.00%
274US BANCORP DELUSB-PS1,188$51,8090.00%
275BANK NEW YORK MELLON CORP0640581001,107$50,3910.00%
276KIMBERLY-CLARK CORPKMB350$47,5130.00%
2773M COMMM362$43,4110.00%
278VERIZON COMMUNICATIONS INCVZ1,070$42,1580.00%
279CATERPILLAR INCCAT175$41,9230.00%
280DARDEN RESTAURANTS INCDRI300$41,4990.00%
281BLACKROCK INCBLK49$34,7230.00%
282LOCKHEED MARTIN CORPLMT65$31,6220.00%
283AMYRIS INC03236M20019,000$29,0700.00%
284DIGITAL RLTY TR INC253868103250$25,0680.00%
285TARGET CORPTGT160$23,8460.00%
286VISA INCV90$18,6980.00%
287CHUBB LIMITEDCB70$15,4420.00%
288DYADIC INTL INC DEL26745T10111,111$13,6670.00%
289NORFOLK SOUTHN CORP65584410850$12,3210.00%
290COLGATE PALMOLIVE COCL150$11,8190.00%
291BEST BUY INCBBY131$10,5080.00%
292UNILEVER PLCUNLYF200$10,0700.00%
293BP PLCBPPFF200$6,9860.00%
294ALPHABET INCGOOG60$5,3240.00%
295INTEL CORPINTC98$2,5900.00%