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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 Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003636

Total Value
$1.50B
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT160,178$50.6M3.38%
2MERCK & CO INCMRK388,825$40.0M2.67%
3JOHNSON & JOHNSONJNJ243,845$38.0M2.54%
4JPMORGAN CHASE & COVYLD255,995$37.1M2.48%
5MCDONALDS CORPMCD140,659$37.1M2.48%
6PEPSICO INCPEP217,887$36.9M2.47%
7WASTE MGMT INC DEL94106L109236,415$36.0M2.41%
8CISCO SYS INCCSCO660,118$35.5M2.37%
9HOME DEPOT INCHD117,034$35.4M2.36%
10AFLAC INCAFL419,887$32.2M2.15%
11CONOCOPHILLIPSCOP265,504$31.8M2.13%
12CHEVRON CORP NEWCVX186,863$31.5M2.11%
13PROLOGIS INC.PLDGP278,913$31.3M2.09%
14TEXAS INSTRS INC882508104192,351$30.6M2.04%
15ISHARES TR464288638625,887$30.4M2.03%
16BANK NEW YORK MELLON CORP064058100688,107$29.3M1.96%
17UNITEDHEALTH GROUP INCUNH55,633$28.0M1.87%
18VANGUARD WHITEHALL FDS921946406269,422$27.8M1.86%
19PAYCHEX INCPAYX236,938$27.3M1.83%
20PFIZER INCPFE817,313$27.1M1.81%
21MEDTRONIC PLCMDT335,369$26.3M1.76%
22UNION PAC CORPUNP122,530$25.0M1.67%
23ACCENTURE PLC IRELANDACN80,953$24.9M1.66%
24ABBVIE INCABBV166,277$24.8M1.66%
25GENERAL DYNAMICS CORPGD112,032$24.8M1.65%
26PROCTER AND GAMBLE CO742718109169,140$24.7M1.65%
27AIR PRODS & CHEMS INCAIIR84,433$23.9M1.60%
28UNITED PARCEL SERVICE INCUPS150,579$23.5M1.57%
29COCA COLA COKO417,813$23.4M1.56%
30AMGEN INCAMGN83,933$22.6M1.51%
31VERIZON COMMUNICATIONS INCVZ683,304$22.1M1.48%
32NASDAQ INCNDAQ429,436$20.9M1.39%
33ISHARES TR464288646397,760$19.8M1.32%
34SMUCKER J M CO832696405161,221$19.8M1.32%
35DUKE ENERGY CORP NEWDUKB219,237$19.3M1.29%
36BLACKROCK INCBLK29,721$19.2M1.28%
37NEXTERA ENERGY INCNEE-PW329,961$18.9M1.26%
38XCEL ENERGY INCXELLL325,443$18.6M1.24%
39MID-AMER APT CMNTYS INC59522J103143,123$18.4M1.23%
40PNC FINL SVCS GROUP INC693475105145,644$17.9M1.19%
41REALTY INCOME CORPO351,084$17.5M1.17%
42US BANCORP DELUSB-PS480,850$15.9M1.06%
43FASTENAL COFAST261,786$14.3M0.96%
44BEST BUY INCBBY189,369$13.2M0.88%
45ABBOTT LABSABLZF122,219$11.8M0.79%
46TARGET CORPTGT102,189$11.3M0.75%
47ABBVIE INCABBV68,354$10.2M0.68%
48MICROSOFT CORPMSFT29,051$9.2M0.61%
49APPLE INCAAPL38,588$6.6M0.44%
50APPLE INCAAPL38,075$6.5M0.44%
51EXXON MOBIL CORPXOM46,088$5.4M0.36%
52SELECT SECTOR SPDR TR81369Y20940,323$5.2M0.35%
53VANGUARD WORLD FDS92204A70212,461$5.2M0.35%
54UNITEDHEALTH GROUP INCUNH8,890$4.5M0.30%
55MASTERCARD INCORPORATEDMA11,188$4.4M0.30%
56VANGUARD WHITEHALL FDS92194640639,122$4.0M0.27%
57VANGUARD WORLD FDS92204A40549,763$4.0M0.27%
58SELECT SECTOR SPDR TR81369Y70438,808$3.9M0.26%
59JOHNSON & JOHNSONJNJ23,810$3.7M0.25%
60MERCK & CO INCMRK35,141$3.6M0.24%
61CHURCH & DWIGHT CO INCCHD36,200$3.3M0.22%
62BERKSHIRE HATHAWAY INC DELBRK-A9,380$3.3M0.22%
63BERKSHIRE HATHAWAY INC DELBRK-A9,256$3.2M0.22%
64VANGUARD INDEX FDS92290876915,000$3.2M0.21%
65SELECT SECTOR SPDR TR81369Y40719,608$3.2M0.21%
66COCA COLA COKO55,204$3.1M0.21%
67SELECT SECTOR SPDR TR81369Y30844,784$3.1M0.21%
68VISA INCV13,379$3.1M0.21%
69CHEVRON CORP NEWCVX16,875$2.8M0.19%
70ELI LILLY & COLLY5,214$2.8M0.19%
71ISHARES TR46428749940,000$2.8M0.19%
72META PLATFORMS INCMETA9,224$2.8M0.19%
73ISHARES TR46428750711,087$2.8M0.18%
74ALPHABET INCGOOG20,733$2.7M0.18%
75VANGUARD INDEX FDS92290855334,387$2.6M0.17%
76JPMORGAN CHASE & COVYLD17,403$2.5M0.17%
77ACCENTURE PLC IRELANDACN8,146$2.5M0.17%
78MCDONALDS CORPMCD9,360$2.5M0.16%
79HOME DEPOT INCHD8,022$2.4M0.16%
80PEPSICO INCPEP14,224$2.4M0.16%
81AMAZON COM INCAMZN18,825$2.4M0.16%
82WASTE MGMT INC DEL94106L10915,519$2.4M0.16%
83CISCO SYS INCCSCO42,415$2.3M0.15%
84ISHARES TR46428780423,639$2.2M0.15%
85ISHARES TR46428863844,138$2.1M0.14%
86KKR & CO INCKKRT34,828$2.1M0.14%
87ALPHABET INCGOOG16,038$2.1M0.14%
88PROCTER AND GAMBLE CO74271810914,291$2.1M0.14%
89SPDR S&P 500 ETF TRSPY4,793$2.0M0.14%
90CONOCOPHILLIPSCOP16,891$2.0M0.14%
91ISHARES TR4642876228,607$2.0M0.14%
92AFLAC INCAFL26,244$2.0M0.13%
93BOOKING HOLDINGS INCBKNG648$2.0M0.13%
94PFIZER INCPFE59,082$2.0M0.13%
95PROLOGIS INC.PLDGP17,003$1.9M0.13%
96TEXAS INSTRS INC88250810411,746$1.9M0.12%
97ISHARES TR46428864637,471$1.9M0.12%
98BANK NEW YORK MELLON CORP06405810043,685$1.9M0.12%
99ISHARES TR46428765510,331$1.8M0.12%
100SELECT SECTOR SPDR TR81369Y88630,861$1.8M0.12%
101PAYCHEX INCPAYX15,397$1.8M0.12%
102ISHARES TR4642876146,628$1.8M0.12%
103CARRIER GLOBAL CORPORATIONCARR31,781$1.8M0.12%
104LOCKHEED MARTIN CORPLMT4,200$1.7M0.11%
105INTUITINTU3,290$1.7M0.11%
106UNITED RENTALS INCURI3,765$1.7M0.11%
107SELECT SECTOR SPDR TR81369Y50618,340$1.7M0.11%
108UNITED PARCEL SERVICE INCUPS10,311$1.6M0.11%
109SUNCOR ENERGY INC NEWSU46,722$1.6M0.11%
110DIGITAL RLTY TR INC25386810313,211$1.6M0.11%
111MEDTRONIC PLCMDT20,148$1.6M0.11%
112EDWARDS LIFESCIENCES CORPEW22,781$1.6M0.11%
113TAIWAN SEMICONDUCTOR MFG LTD87403910018,078$1.6M0.10%
114FIRST CTZNS BANCSHARES INC N31946M1031,122$1.5M0.10%
115ELEVANCE HEALTH INCELV3,544$1.5M0.10%
116GENERAL DYNAMICS CORPGD6,871$1.5M0.10%
117EXXON MOBIL CORPXOM12,441$1.5M0.10%
118BROWN & BROWN INCBRO20,882$1.5M0.10%
119AIR PRODS & CHEMS INCAIIR5,080$1.4M0.10%
120UNION PAC CORPUNP6,994$1.4M0.10%
121PROGRESSIVE CORP74331510310,190$1.4M0.09%
122BANK AMERICA CORP06050510451,271$1.4M0.09%
123WEC ENERGY GROUP INCWEC17,128$1.4M0.09%
124VANGUARD WORLD FDS92204A88412,753$1.3M0.09%
125ADOBE INCADBE2,586$1.3M0.09%
126AMERIPRISE FINL INC03076C1063,999$1.3M0.09%
127AMGEN INCAMGN4,834$1.3M0.09%
128NEXTERA ENERGY INCNEE-PW22,573$1.3M0.09%
129DUKE ENERGY CORP NEWDUKB14,596$1.3M0.09%
130ISHARES TR46428749918,501$1.3M0.09%
131NASDAQ INCNDAQ25,977$1.3M0.08%
132VERIZON COMMUNICATIONS INCVZ37,580$1.2M0.08%
133RAYMOND JAMES FINL INC75473010912,082$1.2M0.08%
134TJX COS INC NEW87254010913,556$1.2M0.08%
135BLACKROCK INCBLK1,833$1.2M0.08%
136SMUCKER J M CO8326964059,508$1.2M0.08%
137MID-AMER APT CMNTYS INC59522J1039,050$1.2M0.08%
138VANGUARD TAX-MANAGED FDS92194385825,707$1.1M0.08%
139ANALOG DEVICES INCADI6,370$1.1M0.07%
140REALTY INCOME CORPO21,999$1.1M0.07%
141XCEL ENERGY INCXELLL19,078$1.1M0.07%
142FISERV INCFISV9,509$1.1M0.07%
143AVANTOR INCAVTR50,621$1.1M0.07%
144VANGUARD INTL EQUITY INDEX F92204277520,000$1.0M0.07%
145BP PLCBPPFF26,558$1.0M0.07%
146T-MOBILE US INCTMUSZ7,334$1.0M0.07%
147SPDR S&P 500 ETF TRSPY2,386$1.0M0.07%
148BAKER HUGHES COMPANYBKR28,874$1.0M0.07%
149PROGRESSIVE CORP7433151037,046$981,5080.07%
150US BANCORP DELUSB-PS29,451$973,6500.07%
151FERGUSON PLC NEWG3421J1065,857$963,3010.06%
152AMAZON COM INCAMZN7,445$946,4080.06%
153CARMAX INCKMX13,216$934,7680.06%
154VANGUARD INDEX FDS9229087694,347$923,3460.06%
155LOWES COS INC5486611074,391$912,6250.06%
156GENERAL ELECTRIC CO3696043018,156$901,6460.06%
157NOMAD FOODS LTDNOMD58,746$894,1140.06%
158PNC FINL SVCS GROUP INC6934751057,263$891,6790.06%
159AGILENT TECHNOLOGIES INCA7,802$872,4200.06%
160VANGUARD INDEX FDS9229083632,183$857,2640.06%
161ALIGN TECHNOLOGY INCALGN2,755$841,1570.06%
162CANADIAN NATL RY CO1363751027,712$835,4410.06%
163TRACTOR SUPPLY COTSCO4,000$812,2000.05%
164BLACK HILLS CORPBKH16,000$809,4400.05%
165HONEYWELL INTL INC4385161064,291$792,7190.05%
166SBA COMMUNICATIONS CORP NEWSBAC3,913$783,2650.05%
167VANGUARD INTL EQUITY INDEX F92204285819,546$766,3990.05%
168BLACKSTONE INCBX6,649$712,3740.05%
169SPDR S&P MIDCAP 400 ETF TRMDY1,536$701,3990.05%
170UBER TECHNOLOGIES INCUBER15,175$697,8980.05%
171COLGATE PALMOLIVE COCL9,650$686,2120.05%
172NETFLIX INCNFLX1,784$673,6380.05%
173SCHWAB STRATEGIC TR8085243008,961$651,6440.04%
174BRIGHT HORIZONS FAM SOL IN D1091941007,950$647,6070.04%
175SELECT SECTOR SPDR TR81369Y1008,209$644,8170.04%
176BEST BUY INCBBY9,221$640,5830.04%
177VANGUARD INDEX FDS9229087362,266$617,0540.04%
178EDWARDS LIFESCIENCES CORPEW8,901$616,6610.04%
179SELECT SECTOR SPDR TR81369Y2094,625$595,4230.04%
180ALPHABET INCGOOG4,496$588,3470.04%
181TARGET CORPTGT5,182$572,9740.04%
182VANGUARD WORLD FDS92204A7021,353$561,3600.04%
183AMEDISYS INC0234361086,000$560,4000.04%
184ISHARES TR4642874657,959$548,5340.04%
185GLOBAL PMTS INC37940X1024,753$548,4490.04%
186PINTEREST INCPINS20,122$543,8980.04%
187ORACLE CORPORCL-PD5,049$534,7900.04%
188BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.04%
189SCHWAB STRATEGIC TR8085247718,960$501,4910.03%
190ENBRIDGE INCENNPF14,843$492,6390.03%
191SELECT SECTOR SPDR TR81369Y7044,834$490,0710.03%
192RTX CORPORATIONRTX6,699$482,1270.03%
193WALMART INCWMT2,986$477,5510.03%
194INTEL CORPINTC13,037$463,4650.03%
195VANGUARD WORLD FDS92204A4055,744$461,3580.03%
196QUALCOMM INCQCOM4,154$461,3430.03%
197CANADIAN PACIFIC KANSAS CITYCP6,200$461,3420.03%
198BROADCOM INCAVGO549$455,9880.03%
199ISHARES TR4642873096,475$443,0200.03%
200FASTENAL COFAST8,042$439,4150.03%
201AUTOMATIC DATA PROCESSING INADP1,826$439,2990.03%
202HOME BANCSHARES INCHOMB20,682$433,0810.03%
203WEYERHAEUSER CO MTN BEWY13,375$410,0780.03%
204ISHARES TR4642871683,789$407,8480.03%
205EMERSON ELEC COEMR4,215$407,0430.03%
206DISNEY WALT CO2546871064,999$405,1690.03%
207KIMBERLY-CLARK CORPKMB3,296$398,3220.03%
208HCI GROUP INCHCIIP7,100$385,4590.03%
209MARATHON PETE CORPMARA2,524$381,9820.03%
210SEACOAST BKG CORP FLASE16,800$368,9280.02%
211ENTERPRISE PRODS PARTNERS L29379210713,377$366,1280.02%
212SELECT SECTOR SPDR TR81369Y4072,264$364,4590.02%
213RTX CORPORATIONRTX4,936$355,2440.02%
214SCHWAB STRATEGIC TR80852480510,278$349,0410.02%
215ENERGY TRANSFER L PET-PI24,765$347,4530.02%
216HANCOCK JOHN PREM DIVID FD41013T10535,920$345,5500.02%
217NORFOLK SOUTHN CORP6558441081,747$344,0370.02%
218LINDE PLCLIN909$338,4660.02%
219ISHARES TR46432F8425,210$335,2640.02%
220DONALDSON INCDCI5,600$333,9840.02%
221ISHARES TR4642884143,210$329,1530.02%
222DIGITAL RLTY TR INC2538681032,674$323,6070.02%
223ISHARES TR4642874082,092$321,8330.02%
224UNILEVER PLCUNLYF6,147$303,6620.02%
225VANGUARD INDEX FDS9229085533,964$299,9160.02%
226AON PLCAON920$298,2820.02%
227NVIDIA CORPORATIONNVDA672$292,3130.02%
228ALLSTATE CORPALL-PJ2,605$290,2230.02%
229ISHARES TR464287200675$289,8650.02%
230BAXTER INTL INC0718131097,640$288,3340.02%
231ABBOTT LABSABLZF2,969$287,5480.02%
232EMERSON ELEC COEMR2,937$283,6260.02%
233ENTERPRISE PRODS PARTNERS L29379210710,182$278,6810.02%
234HORIZON BANCORP INCHBNC26,045$278,1610.02%
235GLOBAL PMTS INC37940X1022,406$277,6280.02%
236BECTON DICKINSON & COBDX1,053$272,2320.02%
237DUPONT DE NEMOURS INCDD3,643$271,7310.02%
238SELECT SECTOR SPDR TR81369Y3083,946$271,5240.02%
239ALPHABET INCGOOG2,050$270,2930.02%
240ISHARES TR4642871502,864$269,7600.02%
241L3HARRIS TECHNOLOGIES INCLHX1,541$268,3190.02%
242HORIZON BANCORP INCHBNC24,501$261,6710.02%
243ISHARES TR4642885133,531$260,3050.02%
244MASTERCARD INCORPORATEDMA642$254,1740.02%
245WISDOMTREE TRWT6,775$253,9270.02%
246SYNOVUS FINL CORP87161C5019,090$252,7020.02%
247PEOPLES FINL SVCS CORP7110401056,249$250,5850.02%
248MPLX LPMPLXP7,038$250,3420.02%
249INTERNATIONAL BUSINESS MACHSINTR1,781$249,8740.02%
250VISA INCV1,072$246,5710.02%
251ISHARES TR4642875981,624$246,5560.02%
252TESLA INCTSLA979$244,9650.02%
253VANGUARD INTL EQUITY INDEX F9220427754,671$242,2850.02%
254COSTCO WHSL CORP NEW22160K105419$236,7180.02%
255WALMART INCWMT1,477$236,2170.02%
256GENERAL MLS INC3703341043,665$234,5230.02%
257HUMANA INCHUM475$231,0970.02%
258MOOG INCMOG-B1,987$224,4520.01%
259ISHARES TR4642876301,650$223,6580.01%
260ISHARES TR464287689895$219,3290.01%
261AT&T INCT-PC14,586$219,0820.01%
262SPDR SER TR78464A3593,225$218,6550.01%
263GENERAL ELECTRIC CO3696043011,948$215,3510.01%
264ONEOK INC NEWOKE3,336$211,6020.01%
265CATERPILLAR INCCAT772$210,7560.01%
266ROCKWELL AUTOMATION INCROK736$210,4000.01%
267CHUBB LIMITEDCB995$207,1390.01%
268ISHARES TR464287200476$204,4090.01%
269EQUIFAX INCEFX1,112$203,6960.01%
270DIAMONDBACK ENERGY INCFANG1,315$203,6670.01%
271SPDR GOLD TRGLD1,130$193,7390.01%
272CORTEVA INCCTVA3,760$192,3620.01%
273SELECT SECTOR SPDR TR81369Y5062,095$189,3670.01%
274DOW INCDOW3,640$187,6780.01%
275SELECT SECTOR SPDR TR81369Y8863,147$185,4530.01%
276ORACLE CORPORCL-PD1,724$182,6060.01%
277ELI LILLY & COLLY335$179,9390.01%
278NORFOLK SOUTHN CORP655844108905$178,2220.01%
279DARDEN RESTAURANTS INCDRI1,200$171,8640.01%
280BRISTOL-MYERS SQUIBB COCELG-RI2,825$163,9630.01%
281BROWN & BROWN INCBRO2,345$163,7750.01%
282MONDELEZ INTL INC6092071052,326$161,4240.01%
283INTERNATIONAL BUSINESS MACHSINTR1,124$157,6970.01%
284VANGUARD WORLD FDS92204A8841,421$149,4750.01%
285NVIDIA CORPORATIONNVDA330$143,5470.01%
286BRISTOL-MYERS SQUIBB COCELG-RI2,203$127,8620.01%
287BP PLCBPPFF3,234$125,2200.01%
288HONEYWELL INTL INC438516106640$118,2340.01%
289L3HARRIS TECHNOLOGIES INCLHX666$115,9640.01%
290DOW INCDOW2,073$106,8840.01%
291MONDELEZ INTL INC6092071051,502$104,2390.01%
292LOWES COS INC548661107489$101,6340.01%
293DISNEY WALT CO2546871061,232$99,8540.01%
294AT&T INCT-PC5,598$84,0820.01%
295TJX COS INC NEW872540109814$72,3480.00%
296BROADCOM INCAVGO81$67,2770.00%
297CARRIER GLOBAL CORPORATIONCARR1,029$56,8010.00%
298DUPONT DE NEMOURS INCDD608$45,3510.00%
299TRACTOR SUPPLY COTSCO221$44,8740.00%
300QUALCOMM INCQCOM400$44,4240.00%
301DARDEN RESTAURANTS INCDRI300$42,9660.00%
302KIMBERLY-CLARK CORPKMB350$42,2980.00%
303UNILEVER PLCUNLYF807$39,8660.00%
304ADOBE INCADBE75$38,2430.00%
305INTEL CORPINTC1,070$38,0390.00%
306ANALOG DEVICES INCADI213$37,2940.00%
307HCI GROUP INCHCIIP600$32,5740.00%
308SEACOAST BKG CORP FLASE1,461$32,0840.00%
309SPDR GOLD TRGLD185$31,7180.00%
310CORTEVA INCCTVA608$31,1050.00%
311BOOKING HOLDINGS INCBKNG10$30,8400.00%
312CATERPILLAR INCCAT100$27,3000.00%
313ENBRIDGE INCENNPF808$26,8180.00%
314LOCKHEED MARTIN CORPLMT58$23,7200.00%
315CHURCH & DWIGHT CO INCCHD235$21,5330.00%
316INTUITINTU34$17,3720.00%
317COSTCO WHSL CORP NEW22160K10522$12,4290.00%
318AUTOMATIC DATA PROCESSING INADP50$12,0290.00%
319COLGATE PALMOLIVE COCL150$10,6670.00%
320VANGUARD INDEX FDS92290836327$10,6030.00%
321AMERIPRISE FINL INC03076C10630$9,8900.00%
322AON PLCAON26$8,4300.00%
323T-MOBILE US INCTMUSZ55$7,7030.00%
324UNITED RENTALS INCURI17$7,5580.00%
325SUNCOR ENERGY INC NEWSU176$6,0510.00%
326BECTON DICKINSON & COBDX12$3,1020.00%
327AVANTOR INCAVTR136$2,8670.00%
328MARATHON PETE CORPMARA5$7570.00%