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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 Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002790

Total Value
$1.57B
Positions
350
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (350)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT160,634$54.7M3.48%
2MERCK & CO INCMRK387,606$44.7M2.84%
3MCDONALDS CORPMCD142,097$42.4M2.69%
4WASTE MGMT INC DEL94106L109236,817$41.1M2.61%
5PEPSICO INCPEP217,939$40.4M2.57%
6JOHNSON & JOHNSONJNJ243,608$40.3M2.56%
7JPMORGAN CHASE & COVYLD259,221$37.7M2.40%
8HOME DEPOT INCHD117,881$36.6M2.33%
9TEXAS INSTRS INC882508104192,922$34.7M2.21%
10CISCO SYS INCCSCO664,675$34.4M2.19%
11PROLOGIS INC.PLDGP279,907$34.3M2.18%
12ISHARES TR464288638638,598$32.3M2.05%
13BANK NEW YORK MELLON CORP064058100692,137$30.8M1.96%
14AFLAC INCAFL426,476$29.8M1.89%
15PFIZER INCPFE807,622$29.6M1.88%
16CHEVRON CORP NEWCVX187,354$29.5M1.87%
17MEDTRONIC PLCMDT333,944$29.4M1.87%
18CONOCOPHILLIPSCOP269,714$27.9M1.78%
19VANGUARD WHITEHALL FDS921946406262,205$27.8M1.77%
20UNITED PARCEL SERVICE INCUPS150,468$27.0M1.71%
21UNITEDHEALTH GROUP INCUNH55,952$26.9M1.71%
22PAYCHEX INCPAYX237,866$26.6M1.69%
23PROCTER AND GAMBLE CO742718109169,895$25.8M1.64%
24COCA COLA COKO422,271$25.4M1.62%
25AIR PRODS & CHEMS INCAIIR84,782$25.4M1.61%
26ACCENTURE PLC IRELANDACN81,321$25.1M1.59%
27UNION PAC CORPUNP122,372$25.0M1.59%
28VERIZON COMMUNICATIONS INCVZ665,194$24.7M1.57%
29NEXTERA ENERGY INCNEE-PW330,841$24.5M1.56%
30GENERAL DYNAMICS CORPGD113,359$24.4M1.55%
31SMUCKER J M CO832696405161,618$23.9M1.52%
32ABBVIE INCABBV166,191$22.4M1.42%
33MID-AMER APT CMNTYS INC59522J103142,264$21.6M1.37%
34NASDAQ INCNDAQ430,558$21.5M1.36%
35REALTY INCOME CORPO348,269$20.8M1.32%
36ISHARES TR464288646413,447$20.7M1.32%
37BLACKROCK INCBLK29,819$20.6M1.31%
38XCEL ENERGY INCXELLL321,366$20.0M1.27%
39DUKE ENERGY CORP NEWDUKB218,499$19.6M1.25%
40AMGEN INCAMGN84,171$18.7M1.19%
41PNC FINL SVCS GROUP INC693475105136,697$17.2M1.09%
42US BANCORP DELUSB-PS474,783$15.7M1.00%
43BEST BUY INCBBY187,432$15.4M0.98%
44FASTENAL COFAST248,331$14.6M0.93%
45ABBOTT LABSABLZF122,219$13.3M0.85%
46TARGET CORPTGT97,714$12.9M0.82%
47MICROSOFT CORPMSFT29,325$10.0M0.63%
48ABBVIE INCABBV70,023$9.4M0.60%
49APPLE INCAAPL39,406$7.6M0.49%
50APPLE INCAAPL36,729$7.1M0.45%
51VANGUARD WORLD FDS92204A70212,569$5.6M0.35%
52SELECT SECTOR SPDR TR81369Y20940,065$5.3M0.34%
53EXXON MOBIL CORPXOM47,128$5.1M0.32%
54MERCK & CO INCMRK41,970$4.8M0.31%
55UNITEDHEALTH GROUP INCUNH8,938$4.3M0.27%
56MASTERCARD INCORPORATEDMA10,914$4.3M0.27%
57VANGUARD WHITEHALL FDS92194640639,892$4.2M0.27%
58JOHNSON & JOHNSONJNJ25,541$4.2M0.27%
59SELECT SECTOR SPDR TR81369Y70439,057$4.2M0.27%
60VANGUARD WORLD FDS92204A40549,152$4.0M0.25%
61CHURCH & DWIGHT CO INCCHD36,200$3.6M0.23%
62COCA COLA COKO56,674$3.4M0.22%
63SELECT SECTOR SPDR TR81369Y40719,719$3.3M0.21%
64SELECT SECTOR SPDR TR81369Y30844,947$3.3M0.21%
65VANGUARD INDEX FDS92290876915,000$3.3M0.21%
66BERKSHIRE HATHAWAY INC DELBRK-A9,358$3.2M0.20%
67BERKSHIRE HATHAWAY INC DELBRK-A9,013$3.1M0.20%
68VISA INCV12,917$3.1M0.19%
69MCDONALDS CORPMCD10,125$3.0M0.19%
70PEPSICO INCPEP15,874$2.9M0.19%
71ISHARES TR46428750711,222$2.9M0.19%
72ISHARES TR46428749940,000$2.9M0.19%
73CHEVRON CORP NEWCVX18,420$2.9M0.18%
74WASTE MGMT INC DEL94106L10916,689$2.9M0.18%
75VANGUARD INDEX FDS92290855333,222$2.8M0.18%
76HOME DEPOT INCHD8,720$2.7M0.17%
77JPMORGAN CHASE & COVYLD18,433$2.7M0.17%
78META PLATFORMS INCMETA9,002$2.6M0.16%
79ACCENTURE PLC IRELANDACN8,272$2.6M0.16%
80ALPHABET INCGOOG20,216$2.4M0.16%
81LILLY ELI & COLLY5,214$2.4M0.16%
82ISHARES TR46428863847,708$2.4M0.15%
83CISCO SYS INCCSCO46,511$2.4M0.15%
84AMAZON COM INCAMZN18,406$2.4M0.15%
85ISHARES TR46428780423,834$2.4M0.15%
86PROCTER AND GAMBLE CO74271810915,597$2.4M0.15%
87PFIZER INCPFE64,410$2.4M0.15%
88SPDR S&P 500 ETF TRSPY5,196$2.3M0.15%
89TEXAS INSTRS INC88250810412,306$2.2M0.14%
90PROLOGIS INC.PLDGP17,953$2.2M0.14%
91ISHARES TR46428864642,985$2.2M0.14%
92DIGITAL RLTY TR INC25386810318,768$2.1M0.14%
93ISHARES TR4642876228,607$2.1M0.13%
94SELECT SECTOR SPDR TR81369Y88630,795$2.0M0.13%
95UNITED PARCEL SERVICE INCUPS11,213$2.0M0.13%
96BOOKING HOLDINGS INCBKNG741$2.0M0.13%
97BANK NEW YORK MELLON CORP06405810044,867$2.0M0.13%
98EDWARDS LIFESCIENCES CORPEW20,792$2.0M0.12%
99AFLAC INCAFL27,994$2.0M0.12%
100KKR & CO INCKKRT33,865$1.9M0.12%
101CONOCOPHILLIPSCOP18,116$1.9M0.12%
102LOCKHEED MARTIN CORPLMT4,076$1.9M0.12%
103MEDTRONIC PLCMDT21,190$1.9M0.12%
104ALPHABET INCGOOG15,557$1.9M0.12%
105PAYCHEX INCPAYX16,576$1.9M0.12%
106ISHARES TR4642876559,758$1.8M0.12%
107NEXTERA ENERGY INCNEE-PW23,966$1.8M0.11%
108TAIWAN SEMICONDUCTOR MFG LTD87403910017,588$1.8M0.11%
109AIR PRODS & CHEMS INCAIIR5,470$1.6M0.10%
110UNITED RENTALS INCURI3,666$1.6M0.10%
111VERIZON COMMUNICATIONS INCVZ42,694$1.6M0.10%
112CARRIER GLOBAL CORPORATIONCARR31,308$1.6M0.10%
113WEC ENERGY GROUP INCWEC17,590$1.6M0.10%
114GENERAL DYNAMICS CORPGD7,191$1.5M0.10%
115ELEVANCE HEALTH INCELV3,445$1.5M0.10%
116UNION PAC CORPUNP7,464$1.5M0.10%
117SELECT SECTOR SPDR TR81369Y50618,555$1.5M0.10%
118XCEL ENERGY INCXELLL24,216$1.5M0.10%
119DUKE ENERGY CORP NEWDUKB16,760$1.5M0.10%
120SMUCKER J M CO83269640510,118$1.5M0.09%
121REALTY INCOME CORPO24,745$1.5M0.09%
122INTUITINTU3,211$1.5M0.09%
123MID-AMER APT CMNTYS INC59522J1039,583$1.5M0.09%
124BROWN & BROWN INCBRO20,882$1.4M0.09%
125BANK AMERICA CORP06050510449,941$1.4M0.09%
126FIRST CTZNS BANCSHARES INC N31946M1031,094$1.4M0.09%
127VANGUARD WORLD FDS92204A88412,843$1.4M0.09%
128PROGRESSIVE CORP74331510310,190$1.3M0.09%
129NASDAQ INCNDAQ27,048$1.3M0.09%
130BLACKROCK INCBLK1,933$1.3M0.08%
131SUNCOR ENERGY INC NEWSU45,468$1.3M0.08%
132AMERIPRISE FINL INC03076C1063,905$1.3M0.08%
133CARMAX INCKMX15,157$1.3M0.08%
134VANGUARD INDEX FDS9229087364,465$1.3M0.08%
135RAYMOND JAMES FINL INC75473010912,130$1.3M0.08%
136EXXON MOBIL CORPXOM11,567$1.2M0.08%
137ADOBE SYSTEMS INCORPORATEDADBE2,515$1.2M0.08%
138ANALOG DEVICES INCADI6,200$1.2M0.08%
139FISERV INCFISV9,274$1.2M0.07%
140ISHARES TR4642876144,243$1.2M0.07%
141AMGEN INCAMGN5,036$1.1M0.07%
142TJX COS INC NEW87254010913,160$1.1M0.07%
143VANGUARD INTL EQUITY INDEX F92204277520,000$1.1M0.07%
144US BANCORP DELUSB-PS32,620$1.1M0.07%
145VANGUARD TAX-MANAGED FDS92194385823,286$1.1M0.07%
146OTIS WORLDWIDE CORPOTIS11,751$1.0M0.07%
147BAKER HUGHES COMPANYBKR32,216$1.0M0.06%
148AVANTOR INCAVTR49,235$1.0M0.06%
149NOMAD FOODS LTDNOMD57,136$1.0M0.06%
150ISHARES TR46428749913,639$996,0560.06%
151T-MOBILE US INCTMUSZ7,142$992,0240.06%
152LOWES COS INC5486611074,272$964,1900.06%
153BLACK HILLS CORPBKH16,000$964,1600.06%
154VANGUARD INDEX FDS9229087694,347$957,5570.06%
155ALIGN TECHNOLOGY INCALGN2,681$948,1090.06%
156BP PLCBPPFF26,558$937,2320.06%
157AMAZON COM INCAMZN7,180$935,9850.06%
158CANADIAN NATL RY CO1363751027,491$906,9350.06%
159SBA COMMUNICATIONS CORP NEWSBAC3,821$885,5550.06%
160TRACTOR SUPPLY COTSCO4,000$884,4000.06%
161HONEYWELL INTL INC4385161064,250$881,8750.06%
162VANGUARD INDEX FDS9229083632,152$876,4670.06%
163PNC FINL SVCS GROUP INC6934751056,809$857,5940.05%
164EDWARDS LIFESCIENCES CORPEW8,991$848,1210.05%
165BEST BUY INCBBY9,726$797,0460.05%
166NETFLIX INCNFLX1,741$766,8930.05%
167SCHWAB CHARLES CORPSCHW-PJ13,437$761,6090.05%
168COLGATE PALMOLIVE COCL9,650$743,4360.05%
169VANGUARD INTL EQUITY INDEX F92204285817,828$725,2430.05%
170AGILENT TECHNOLOGIES INCA5,979$718,9750.05%
171TARGET CORPTGT5,430$716,2170.05%
172BRIGHT HORIZONS FAM SOL IN D1091941007,735$715,1010.05%
173SELECT SECTOR SPDR TR81369Y1008,294$687,3240.04%
174RAYTHEON TECHNOLOGIES CORPRTX6,949$680,7240.04%
175SCHWAB STRATEGIC TR8085243008,961$671,6270.04%
176SELECT SECTOR SPDR TR81369Y2095,051$670,4190.04%
177VANGUARD WORLD FDS92204A7021,470$649,9750.04%
178UBER TECHNOLOGIES INCUBER14,807$639,2180.04%
179ORACLE CORPORCL-PD5,086$605,6920.04%
180BLACKSTONE INCBX6,465$601,0510.04%
181SCHWAB STRATEGIC TR80852477110,361$596,4830.04%
182SELECT SECTOR SPDR TR81369Y7045,392$578,6690.04%
183ISHARES TR4642874657,959$577,0280.04%
184ENBRIDGE INCENNPF14,843$551,4170.04%
185AMEDISYS INC0234361086,000$548,6400.03%
186GLOBAL PMTS INC37940X1025,536$545,4070.03%
187PINTEREST INCPINS19,584$535,4270.03%
188SPDR S&P 500 ETF TRSPY1,171$519,0810.03%
189BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.03%
190VANGUARD WORLD FDS92204A4056,248$507,5880.03%
191QUALCOMM INCQCOM4,039$480,8030.03%
192ALPHABET INCGOOG3,970$475,2090.03%
193DISNEY WALT CO2546871065,299$473,0950.03%
194HOME BANCSHARES INCHOMB20,682$471,5500.03%
195WALMART INCWMT2,986$469,3390.03%
196DIGITAL RLTY TR INC2538681034,103$467,2090.03%
197ENTERPRISE PRODS PARTNERS L29379210717,345$457,0410.03%
198ISHARES TR4642873096,475$456,3580.03%
199WEYERHAEUSER CO MTN BEWY13,375$448,1960.03%
200HCI GROUP INCHCIIP7,100$438,6380.03%
201ISHARES TR4642871683,859$437,2250.03%
202INTEL CORPINTC13,037$435,9570.03%
203FASTENAL COFAST7,242$427,2060.03%
204HANCOCK JOHN PREM DIVID FD41013T10535,920$423,1380.03%
205SELECT SECTOR SPDR TR81369Y4072,441$414,5060.03%
206RAYTHEON TECHNOLOGIES CORPRTX4,188$410,2560.03%
207AUTOMATIC DATA PROCESSING INADP1,837$403,7540.03%
208KIMBERLY-CLARK CORPKMB2,919$402,9970.03%
209NORFOLK SOUTHN CORP6558441081,747$396,1500.03%
210VANGUARD MUN BD FDS9229077467,727$388,0500.02%
211EMERSON ELEC COEMR4,215$380,9940.02%
212SEACOAST BKG CORP FLASE16,800$371,2800.02%
213SCHWAB STRATEGIC TR80852480510,040$357,9260.02%
214DONALDSON INCDCI5,725$357,8700.02%
215BAXTER INTL INC0718131097,640$348,0780.02%
216SELECT SECTOR SPDR TR81369Y3084,637$343,9260.02%
217ISHARES TR46432F8425,085$343,2380.02%
218ISHARES TR4642884143,210$342,6030.02%
219GENERAL MLS INC3703341044,415$338,6310.02%
220ISHARES TR4642874082,092$337,2090.02%
221ISHARES TR464287200740$329,8250.02%
222VANGUARD INDEX FDS9229085533,823$319,4500.02%
223AON PLCAON920$317,5840.02%
224LINDE PLCLIN827$315,1530.02%
225ENERGY TRANSFER L PET-PI24,765$314,5160.02%
226MAGELLAN MIDSTREAM PRTNRS LP5590801065,004$311,8490.02%
227ABBOTT LABSABLZF2,847$310,3800.02%
228L3HARRIS TECHNOLOGIES INCLHX1,541$301,6820.02%
229BROADCOM INCAVGO340$294,9260.02%
230MARATHON PETE CORPMARA2,524$294,2980.02%
231VANGUARD INTL EQUITY INDEX F9220427755,303$288,5360.02%
232ISHARES TR4642871502,864$280,2140.02%
233UNILEVER PLCUNLYF5,355$279,1560.02%
234PEOPLES FINL SVCS CORP7110401056,249$273,6440.02%
235ISHARES TR4642886792,465$272,2590.02%
236HORIZON BANCORP INCHBNC26,045$271,1280.02%
237ENTERPRISE PRODS PARTNERS L29379210710,182$268,2960.02%
238ATMOS ENERGY CORPATO2,293$266,7680.02%
239EMERSON ELEC COEMR2,937$265,4750.02%
240BECTON DICKINSON & COBDX1,000$264,0100.02%
241EQUIFAX INCEFX1,112$261,6540.02%
242DUPONT DE NEMOURS INCDD3,643$260,2560.02%
243WISDOMTREE TRWT6,775$259,2790.02%
244ISHARES TR4642875981,624$256,3160.02%
245ALPHABET INCGOOG2,110$255,2470.02%
246HORIZON BANCORP INCHBNC24,501$255,0550.02%
247ALLSTATE CORPALL-PJ2,295$250,2470.02%
248SOUTHERN COSOMN3,470$243,7680.02%
249ROCKWELL AUTOMATION INCROK736$242,4750.02%
250MPLX LPMPLXP7,038$238,8700.02%
251INTERNATIONAL BUSINESS MACHSINTR1,781$238,3160.02%
252WALMART INCWMT1,511$237,4990.02%
253NVIDIA CORPORATIONNVDA551$233,0840.01%
254AT&T INCT-PC14,586$232,6470.01%
255SELECT SECTOR SPDR TR81369Y8863,533$231,2000.01%
256ISHARES TR464287689895$227,7600.01%
257SPDR SER TR78464A3593,225$225,5890.01%
258SOUTHERN COSOMN3,160$221,9900.01%
259SPDR S&P MIDCAP 400 ETF TRMDY459$219,8200.01%
260GRAINGER W W INC384802104275$216,8620.01%
261MOOG INCMOG-B1,987$215,4500.01%
262CORTEVA INCCTVA3,760$215,4480.01%
263TESLA INCTSLA819$214,3900.01%
264GENERAL ELECTRIC CO3696043011,948$213,9880.01%
265HUMANA INCHUM475$212,3870.01%
266ISHARES TR464287200476$212,1580.01%
267BAXTER INTL INC0718131094,592$209,2120.01%
268FORD MTR CO DEL34537086013,819$209,0810.01%
269ORACLE CORPORCL-PD1,724$205,3110.01%
270PARK NATL CORP7006581072,000$204,6400.01%
271INTERNATIONAL BUSINESS MACHSINTR1,524$203,9260.01%
272COSTCO WHSL CORP NEW22160K105378$203,5080.01%
273MASTERCARD INCORPORATEDMA515$202,5500.01%
274SPDR GOLD TRGLD1,130$201,4450.01%
275DARDEN RESTAURANTS INCDRI1,200$200,4960.01%
276SELECT SECTOR SPDR TR81369Y5062,389$193,9150.01%
277DOW INCDOW3,640$193,8660.01%
278BRISTOL-MYERS SQUIBB COCELG-RI2,993$191,4020.01%
279CATERPILLAR INCCAT772$189,9510.01%
280VISA INCV786$186,6590.01%
281NORFOLK SOUTHN CORP655844108823$186,6230.01%
282BRISTOL-MYERS SQUIBB COCELG-RI2,910$186,0950.01%
283VANGUARD WORLD FDS92204A8841,548$164,5680.01%
284BROWN & BROWN INCBRO2,345$161,4300.01%
285GLOBAL PMTS INC37940X1021,623$159,8980.01%
286LILLY ELI & COLLY335$157,1080.01%
287PLAINS ALL AMERN PIPELINE L72650310510,788$152,1110.01%
288BANK AMERICA CORP0605051045,210$149,4750.01%
289CHUBB LIMITEDCB760$146,3460.01%
290PHILIP MORRIS INTL INC7181721091,465$143,0130.01%
291BROADCOM INCAVGO161$139,6560.01%
292NVIDIA CORPORATIONNVDA330$139,5970.01%
293GREENLIGHT CAP RE LTD395366AB3140,000$136,2380.01%
294HONEYWELL INTL INC438516106640$132,8000.01%
295MONDELEZ INTL INC6092071051,789$130,4900.01%
296L3HARRIS TECHNOLOGIES INCLHX666$130,3830.01%
297GENERAL ELECTRIC CO3696043011,011$111,0580.01%
298DOW INCDOW2,073$110,4080.01%
299MONDELEZ INTL INC6092071051,502$109,5560.01%
300BP PLCBPPFF3,000$105,8700.01%
301DISNEY WALT CO2546871061,131$100,9760.01%
302LOWES COS INC548661107434$97,9540.01%
303ENBRIDGE INCENNPF2,429$90,2370.01%
304AT&T INCT-PC5,598$89,2880.01%
305KIMBERLY-CLARK CORPKMB625$86,2880.01%
306BLACKSTONE INCBX910$84,6030.01%
307ATMOS ENERGY CORPATO700$81,4380.01%
308SELECT SECTOR SPDR TR81369Y100949$78,6440.00%
309UNILEVER PLCUNLYF1,477$76,9960.00%
310LOCKHEED MARTIN CORPLMT160$73,6610.00%
311TJX COS INC NEW872540109833$70,6300.00%
312QUALCOMM INCQCOM550$65,4720.00%
313PHILIP MORRIS INTL INC718172109643$62,7700.00%
314CHUBB LIMITEDCB308$59,3080.00%
315FORD MTR CO DEL3453708603,425$51,8200.00%
316DARDEN RESTAURANTS INCDRI300$50,1240.00%
317ADOBE SYSTEMS INCORPORATEDADBE91$44,4980.00%
318DUPONT DE NEMOURS INCDD608$43,4360.00%
319INTEL CORPINTC1,168$39,0580.00%
320HCI GROUP INCHCIIP600$37,0680.00%
321BOOKING HOLDINGS INCBKNG13$35,1040.00%
322CORTEVA INCCTVA608$34,8380.00%
323ALLSTATE CORPALL-PJ310$33,8020.00%
324SPDR GOLD TRGLD185$32,9800.00%
325SEACOAST BKG CORP FLASE1,461$32,2880.00%
326ENERGY TRANSFER L PET-PI2,506$31,8260.00%
327TRACTOR SUPPLY COTSCO120$26,5320.00%
328CATERPILLAR INCCAT100$24,6050.00%
329CHURCH & DWIGHT CO INCCHD235$23,5540.00%
330DYADIC INTL INC DEL26745T10111,111$21,4440.00%
331CARRIER GLOBAL CORPORATIONCARR405$20,1330.00%
332TILRAY BRANDS INCTLRY20,000$19,6980.00%
333AMYRIS INC03236M20019,000$19,5700.00%
334OTIS WORLDWIDE CORPOTIS200$17,8020.00%
335RAYMOND JAMES FINL INC754730109150$15,5660.00%
336WEYERHAEUSER CO MTN BEWY463$15,5150.00%
337ISHARES TR464287804148$14,7480.00%
338COSTCO WHSL CORP NEW22160K10522$11,8440.00%
339COLGATE PALMOLIVE COCL150$11,5560.00%
340AUTOMATIC DATA PROCESSING INADP50$10,9900.00%
341SCHWAB STRATEGIC TR808524300140$10,4930.00%
342AMERIPRISE FINL INC03076C10630$9,9650.00%
343T-MOBILE US INCTMUSZ55$7,6400.00%
344UNITED RENTALS INCURI17$7,5710.00%
345INTUITINTU15$6,8730.00%
346BECTON DICKINSON & COBDX12$3,1680.00%
347AVANTOR INCAVTR136$2,7930.00%
348META PLATFORMS INCMETA9$2,5830.00%
349ISHARES TR46428867921$2,3190.00%
350MARATHON PETE CORPMARA5$5830.00%