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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 Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001891

Total Value
$1.43B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT163,010$47.0M3.28%
2MERCK & CO INCMRK392,644$41.8M2.91%
3MCDONALDS CORPMCD144,512$40.4M2.82%
4PEPSICO INCPEP220,146$40.1M2.80%
5WASTE MGMT INC DEL94106L109238,928$39.0M2.72%
6JOHNSON & JOHNSONJNJ242,374$37.6M2.62%
7TEXAS INSTRS INC882508104191,979$35.7M2.49%
8PROLOGIS INC.PLDGP277,349$34.6M2.41%
9CISCO SYS INCCSCO660,351$34.5M2.41%
10HOME DEPOT INCHD116,730$34.4M2.40%
11JPMORGAN CHASE & COVYLD258,119$33.6M2.34%
12PFIZER INCPFE796,459$32.5M2.26%
13ISHARES TR464288638626,029$32.1M2.24%
14BANK NEW YORK MELLON CORP064058100679,964$30.9M2.15%
15CHEVRON CORP NEWCVX187,799$30.6M2.14%
16VANGUARD WHITEHALL FDS921946406282,528$29.8M2.08%
17UNITED PARCEL SERVICE INCUPS149,998$29.1M2.03%
18AFLAC INCAFL429,487$27.7M1.93%
19PAYCHEX INCPAYX236,116$27.1M1.89%
20CONOCOPHILLIPSCOP271,321$26.9M1.88%
21UNITEDHEALTH GROUP INCUNH56,030$26.5M1.85%
22ABBVIE INCABBV165,886$26.4M1.84%
23MEDTRONIC PLCMDT325,778$26.3M1.83%
24COCA COLA COKO421,188$26.1M1.82%
25GENERAL DYNAMICS CORPGD114,001$26.0M1.81%
26SMUCKER J M CO832696405161,818$25.5M1.77%
27NEXTERA ENERGY INCNEE-PW328,957$25.4M1.77%
28PROCTER AND GAMBLE CO742718109169,701$25.2M1.76%
29VERIZON COMMUNICATIONS INCVZ631,829$24.6M1.71%
30UNION PAC CORPUNP121,009$24.4M1.70%
31AIR PRODS & CHEMS INCAIIR84,621$24.3M1.69%
32NASDAQ INCNDAQ425,954$23.3M1.62%
33ACCENTURE PLC IRELANDACN80,823$23.1M1.61%
34REALTY INCOME CORPO340,773$21.6M1.50%
35XCEL ENERGY INCXELLL317,930$21.4M1.49%
36MID-AMER APT CMNTYS INC59522J103140,120$21.2M1.47%
37ISHARES TR464288646417,301$21.1M1.47%
38DUKE ENERGY CORP NEWDUKB215,566$20.8M1.45%
39AMGEN INCAMGN82,752$20.0M1.39%
40BLACKROCK INCBLK29,794$19.9M1.39%
41US BANCORP DELUSB-PS445,454$16.1M1.12%
42TARGET CORPTGT95,163$15.8M1.10%
43PNC FINL SVCS GROUP INC693475105118,816$15.1M1.05%
44DIGITAL RLTY TR INC253868103144,751$14.2M0.99%
45BEST BUY INCBBY180,060$14.1M0.98%
46APPLE INCAAPL36,758$6.1M0.42%
47SELECT SECTOR SPDR TR81369Y20939,697$5.1M0.36%
48VANGUARD WORLD FDS92204A70212,410$4.8M0.33%
49SELECT SECTOR SPDR TR81369Y70440,428$4.1M0.29%
50VANGUARD WORLD FDS92204A40547,444$3.7M0.26%
51EXXON MOBIL CORPXOM33,613$3.7M0.26%
52COCA COLA COKO56,186$3.5M0.24%
53SELECT SECTOR SPDR TR81369Y30845,189$3.4M0.24%
54MICROSOFT CORPMSFT11,509$3.3M0.23%
55CHURCH & DWIGHT CO INCCHD36,200$3.2M0.22%
56MERCK & CO INCMRK29,138$3.1M0.22%
57VANGUARD INDEX FDS92290876915,000$3.1M0.21%
58BERKSHIRE HATHAWAY INC DELBRK-A9,508$2.9M0.20%
59SELECT SECTOR SPDR TR81369Y40719,325$2.9M0.20%
60ISHARES TR46428750711,293$2.8M0.20%
61PEPSICO INCPEP15,447$2.8M0.20%
62CHEVRON CORP NEWCVX17,159$2.8M0.20%
63ISHARES TR46428749940,000$2.8M0.19%
64MCDONALDS CORPMCD9,760$2.7M0.19%
65WASTE MGMT INC DEL94106L10916,025$2.6M0.18%
66JOHNSON & JOHNSONJNJ16,230$2.5M0.18%
67ABBVIE INCABBV15,477$2.5M0.17%
68VANGUARD INDEX FDS92290855329,439$2.4M0.17%
69VANGUARD WHITEHALL FDS92194640622,715$2.4M0.17%
70PFIZER INCPFE58,681$2.4M0.17%
71JPMORGAN CHASE & COVYLD18,302$2.4M0.17%
72TEXAS INSTRS INC88250810412,371$2.3M0.16%
73CISCO SYS INCCSCO43,968$2.3M0.16%
74ISHARES TR46428780423,654$2.3M0.16%
75HOME DEPOT INCHD7,617$2.2M0.16%
76PROLOGIS INC.PLDGP17,907$2.2M0.16%
77ISHARES TR46428863843,212$2.2M0.15%
78ISHARES TR46428864641,836$2.1M0.15%
79SELECT SECTOR SPDR TR81369Y88630,677$2.1M0.14%
80BANK NEW YORK MELLON CORP06405810045,375$2.1M0.14%
81UNITED PARCEL SERVICE INCUPS10,372$2.0M0.14%
82PROCTER AND GAMBLE CO74271810913,305$2.0M0.14%
83LOCKHEED MARTIN CORPLMT4,076$1.9M0.13%
84CONOCOPHILLIPSCOP19,420$1.9M0.13%
85PAYCHEX INCPAYX16,695$1.9M0.13%
86AFLAC INCAFL28,154$1.8M0.13%
87LILLY ELI & COLLY5,287$1.8M0.13%
88NEXTERA ENERGY INCNEE-PW23,212$1.8M0.12%
89UNITEDHEALTH GROUP INCUNH3,779$1.8M0.12%
90MEDTRONIC PLCMDT21,302$1.7M0.12%
91GENERAL DYNAMICS CORPGD7,507$1.7M0.12%
92WEC ENERGY GROUP INCWEC17,925$1.7M0.12%
93SMUCKER J M CO83269640510,491$1.7M0.12%
94ISHARES TR4642876558,940$1.6M0.11%
95AIR PRODS & CHEMS INCAIIR5,490$1.6M0.11%
96SELECT SECTOR SPDR TR81369Y50618,546$1.5M0.11%
97VERIZON COMMUNICATIONS INCVZ38,666$1.5M0.10%
98REALTY INCOME CORPO23,693$1.5M0.10%
99NASDAQ INCNDAQ27,308$1.5M0.10%
100PROGRESSIVE CORP74331510310,336$1.5M0.10%
101UNION PAC CORPUNP7,326$1.5M0.10%
102ACCENTURE PLC IRELANDACN5,030$1.4M0.10%
103MID-AMER APT CMNTYS INC59522J1039,379$1.4M0.10%
104DUKE ENERGY CORP NEWDUKB14,526$1.4M0.10%
105SPDR S&P 500 ETF TRSPY3,320$1.4M0.09%
106XCEL ENERGY INCXELLL20,000$1.3M0.09%
107EXXON MOBIL CORPXOM11,767$1.3M0.09%
108BLACKROCK INCBLK1,920$1.3M0.09%
109VANGUARD INDEX FDS9229087364,955$1.2M0.09%
110VANGUARD WORLD FDS92204A88412,657$1.2M0.09%
111AMGEN INCAMGN5,060$1.2M0.09%
112RAYMOND JAMES FINL INC75473010912,130$1.1M0.08%
113US BANCORP DELUSB-PS29,907$1.1M0.08%
114VANGUARD INTL EQUITY INDEX F92204277520,000$1.1M0.07%
115VANGUARD TAX-MANAGED FDS92194385823,036$1.0M0.07%
116BLACK HILLS CORPBKH16,000$1.0M0.07%
117BP PLCBPPFF26,447$1.0M0.07%
118ISHARES TR4642876144,043$987,8270.07%
119VANGUARD INDEX FDS9229087694,642$947,4320.07%
120ISHARES TR46428749913,340$932,7330.07%
121TARGET CORPTGT5,496$910,3030.06%
122HONEYWELL INTL INC4385161064,395$839,9710.06%
123PNC FINL SVCS GROUP INC6934751056,520$828,6970.06%
124AMAZON COM INCAMZN7,815$807,2110.06%
125DIGITAL RLTY TR INC2538681038,139$800,1470.06%
126VANGUARD INTL EQUITY INDEX F92204285818,828$760,6510.05%
127EDWARDS LIFESCIENCES CORPEW8,991$743,8260.05%
128BEST BUY INCBBY9,460$740,4330.05%
129COLGATE PALMOLIVE COCL9,200$691,3800.05%
130SELECT SECTOR SPDR TR81369Y1008,215$662,6500.05%
131SELECT SECTOR SPDR TR81369Y2094,886$632,5410.04%
132ENBRIDGE INCENNPF16,343$623,4860.04%
133ISHARES TR4642876222,697$607,4460.04%
134ISHARES TR4642874658,359$597,8360.04%
135VANGUARD WORLD FDS92204A7021,441$555,4630.04%
136QUALCOMM INCQCOM4,210$537,1120.04%
137SELECT SECTOR SPDR TR81369Y7045,271$533,3220.04%
138CANADIAN PAC RY LTD13645T1006,200$477,0280.03%
139ORACLE CORPORCL-PD5,103$474,1710.03%
140INTEL CORPINTC14,312$467,5730.03%
141VANGUARD WORLD FDS92204A4055,988$466,4050.03%
142HOME BANCSHARES INCHOMB20,775$451,0250.03%
143WALMART INCWMT3,023$445,7430.03%
144AMEDISYS INC0234361086,000$441,3000.03%
145RAYTHEON TECHNOLOGIES CORPRTX4,448$435,5940.03%
146AUTOMATIC DATA PROCESSING INADP1,929$429,4530.03%
147APPLE INCAAPL2,590$427,0910.03%
148WEYERHAEUSER CO MTN BEWY14,140$426,0380.03%
149ISHARES TR4642873096,475$413,6870.03%
150ALPHABET INCGOOG3,950$409,7340.03%
151ABBOTT LABSABLZF4,011$406,1530.03%
152EMERSON ELEC COEMR4,515$393,4370.03%
153KIMBERLY-CLARK CORPKMB2,919$391,7880.03%
154ISHARES TR4642871683,215$376,7340.03%
155DONALDSON INCDCI5,725$374,0720.03%
156NORFOLK SOUTHN CORP6558441081,747$370,3640.03%
157TORONTO DOMINION BK ONTTORO6,000$359,4000.03%
158SELECT SECTOR SPDR TR81369Y4072,371$354,5600.02%
159SCHWAB STRATEGIC TR80852480510,040$349,3920.02%
160ISHARES TR4642884143,210$345,8450.02%
161MARATHON PETE CORPMARA2,524$340,3110.02%
162SELECT SECTOR SPDR TR81369Y3084,422$330,3670.02%
163TESLA INCTSLA1,584$328,6180.02%
164ISHARES TR4642874082,092$317,4820.02%
165ISHARES TR464287200765$314,4760.02%
166VANGUARD INDEX FDS9229085533,733$309,9880.02%
167BAXTER INTL INC0718131097,640$309,8780.02%
168L3HARRIS TECHNOLOGIES INCLHX1,541$302,4060.02%
169ISHARES TR4642875981,948$296,6020.02%
170HORIZON BANCORP INCHBNC26,045$288,0580.02%
171ABBOTT LABSABLZF2,825$286,0590.02%
172UNILEVER PLCUNLYF5,355$278,0850.02%
173GENERAL MLS INC3703341043,200$273,4720.02%
174PEOPLES FINL SVCS CORP7110401056,249$270,8940.02%
175ENTERPRISE PRODS PARTNERS L29379210710,182$263,7140.02%
176EMERSON ELEC COEMR3,012$262,4660.02%
177AT&T INCT-PC13,563$261,0890.02%
178ISHARES TR4642871502,864$259,3350.02%
1793M COMMM2,456$258,1510.02%
180WISDOMTREE TRWT6,775$256,5030.02%
181ALLSTATE CORPALL-PJ2,268$251,3170.02%
182BECTON DICKINSON & COBDX1,000$247,5400.02%
183INTERNATIONAL BUSINESS MACHSINTR1,825$239,2390.02%
184BRISTOL-MYERS SQUIBB COCELG-RI3,450$239,1190.02%
185PARK NATL CORP7006581072,000$237,1400.02%
186HUMANA INCHUM475$230,5940.02%
187SELECT SECTOR SPDR TR81369Y8863,388$229,3340.02%
188EQUIFAX INCEFX1,112$225,5580.02%
189SOUTHERN COSOMN3,160$219,8720.02%
190BROADCOM INCAVGO340$218,1240.02%
191SPDR SER TR78464A3593,225$216,3010.02%
192ROCKWELL AUTOMATION INCROK736$215,9790.02%
193ALPHABET INCGOOG2,070$215,2800.02%
194ISHARES TR464287689895$210,6920.01%
195DUPONT DE NEMOURS INCDD2,884$206,9850.01%
196VISA INCV901$203,1400.01%
197MOOG INCMOG-B1,987$200,1900.01%
198CATERPILLAR INCCAT835$191,0820.01%
199BRISTOL-MYERS SQUIBB COCELG-RI2,730$189,2160.01%
200SELECT SECTOR SPDR TR81369Y5062,259$187,1140.01%
201AT&T INCT-PC9,679$186,3210.01%
202GENERAL ELECTRIC CO3696043011,948$186,2290.01%
203DARDEN RESTAURANTS INCDRI1,200$186,1920.01%
204BAXTER INTL INC0718131094,550$184,5480.01%
205NORFOLK SOUTHN CORP655844108860$182,3200.01%
206CORTEVA INCCTVA3,001$180,9900.01%
207FORD MTR CO DEL34537086013,819$174,1190.01%
208DOW INCDOW3,033$166,2690.01%
209DOW INCDOW2,884$158,1010.01%
210MICROSOFT CORPMSFT534$153,9520.01%
211MCDONALDS CORPMCD548$153,2270.01%
212VANGUARD WORLD FDS92204A8841,488$143,8460.01%
213PEPSICO INCPEP743$135,4490.01%
214INTERNATIONAL BUSINESS MACHSINTR1,026$134,4980.01%
215PROLOGIS INC.PLDGP1,075$134,1270.01%
216MONDELEZ INTL INC6092071051,911$133,2350.01%
217MERCK & CO INCMRK1,240$131,9230.01%
218TEXAS INSTRS INC882508104707$131,5090.01%
219WASTE MGMT INC DEL94106L109778$126,9470.01%
220HONEYWELL INTL INC438516106640$122,3170.01%
221HOME DEPOT INCHD408$120,4090.01%
222JOHNSON & JOHNSONJNJ768$119,0400.01%
223CISCO SYS INCCSCO2,263$118,2980.01%
224BP PLCBPPFF3,000$113,8200.01%
225UNITED PARCEL SERVICE INCUPS575$111,5450.01%
226PFIZER INCPFE2,716$110,8130.01%
227JPMORGAN CHASE & COVYLD824$107,3760.01%
228CHEVRON CORP NEWCVX644$105,0750.01%
229BANK NEW YORK MELLON CORP0640581002,262$102,7850.01%
230COCA COLA COKO1,612$99,9930.01%
231VERIZON COMMUNICATIONS INCVZ2,555$99,3640.01%
232GENERAL DYNAMICS CORPGD424$96,7610.01%
233SMUCKER J M CO832696405612$96,3100.01%
234AFLAC INCAFL1,472$94,9730.01%
235UNITEDHEALTH GROUP INCUNH196$92,6270.01%
236NEXTERA ENERGY INCNEE-PW1,188$91,5710.01%
237MONDELEZ INTL INC6092071051,296$90,3570.01%
238PAYCHEX INCPAYX782$89,6100.01%
239NASDAQ INCNDAQ1,632$89,2210.01%
240AIR PRODS & CHEMS INCAIIR307$88,1740.01%
241UNION PAC CORPUNP438$88,1520.01%
242PROCTER AND GAMBLE CO742718109592$88,0240.01%
243MEDTRONIC PLCMDT1,073$86,5050.01%
244GENERAL ELECTRIC CO369604301900$86,0400.01%
245DUKE ENERGY CORP NEWDUKB867$83,6390.01%
246SOUTHERN COSOMN1,200$83,4960.01%
247MID-AMER APT CMNTYS INC59522J103540$81,5610.01%
248ACCENTURE PLC IRELANDACN285$81,4560.01%
249PNC FINL SVCS GROUP INC693475105635$80,7090.01%
250REALTY INCOME CORPO1,253$79,3400.01%
251XCEL ENERGY INCXELLL1,168$78,7700.01%
252WALMART INCWMT534$78,7380.01%
253AMGEN INCAMGN320$77,3600.01%
254SELECT SECTOR SPDR TR81369Y100949$76,5460.01%
255ENBRIDGE INCENNPF1,969$75,1170.01%
256QUALCOMM INCQCOM550$70,1690.00%
257BLACKROCK INCBLK104$69,5890.00%
258DUPONT DE NEMOURS INCDD930$66,7460.00%
259TARGET CORPTGT385$63,7680.00%
260ABBVIE INCABBV378$60,2420.00%
261DIGITAL RLTY TR INC253868103600$58,9870.00%
262RAYTHEON TECHNOLOGIES CORPRTX600$58,7580.00%
263CONOCOPHILLIPSCOP588$58,3350.00%
264CORTEVA INCCTVA930$56,0880.00%
265KIMBERLY-CLARK CORPKMB350$46,9770.00%
266DARDEN RESTAURANTS INCDRI300$46,5480.00%
267BEST BUY INCBBY576$45,0830.00%
268US BANCORP DELUSB-PS1,188$42,8280.00%
269CATERPILLAR INCCAT175$40,0470.00%
270VANGUARD INTL EQUITY INDEX F922042775700$37,4290.00%
271LOCKHEED MARTIN CORPLMT65$30,7280.00%
272ALPHABET INCGOOG260$26,9700.00%
273AMYRIS INC03236M20019,000$25,8400.00%
274SPDR S&P 500 ETF TRSPY55$22,5160.00%
275VISA INCV90$20,2910.00%
276DYADIC INTL INC DEL26745T10111,111$19,7780.00%
2773M COMMM155$16,2920.00%
278COLGATE PALMOLIVE COCL150$11,2730.00%
279UNILEVER PLCUNLYF200$10,3860.00%
280BERKSHIRE HATHAWAY INC DELBRK-A19$5,8670.00%
281ISHARES TR46428716840$4,6870.00%
282ISHARES TR46428780445$4,3520.00%
283WEC ENERGY GROUP INCWEC35$3,3180.00%
284INTEL CORPINTC98$3,2020.00%