Sabal Trust Co 13F annual report
Sabal Trust Co is an investment fund managing more than $1.57 trillion ran by Kimberly Early. There are currently 176 companies in Mrs. Early’s portfolio. The largest investments include Microsoft and Merck Co Inc, together worth $114 billion.
$1.57 trillion Assets Under Management (AUM)
As of 13th July 2023, Sabal Trust Co’s top holding is 189,959 shares of Microsoft currently worth over $64.7 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sabal Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 429,576 shares of Merck Co Inc worth $49.6 billion.
The third-largest holding is Mcdonalds Corp worth $45.4 billion and the next is Johnson Johnson worth $44.5 billion, with 269,149 shares owned.
Currently, Sabal Trust Co's portfolio is worth at least $1.57 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sabal Trust Co
The Sabal Trust Co office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Kimberly Early serves as the Senior Vice President at Sabal Trust Co.
Recent trades
In the most recent 13F filing, Sabal Trust Co revealed that it had opened a new position in
Abbvie Inc and bought 236,214 shares worth $31.8 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
20.9%
of the fund's Health Care sector allocation and has decreased its share price by 6.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
18,512 additional shares.
This makes their stake in Microsoft total 189,959 shares worth $64.7 billion.
Microsoft soared 37.1% in the past year.
On the other hand, there are companies that Sabal Trust Co is getting rid of from its portfolio.
Sabal Trust Co closed its position in 3M Co on 20th July 2023.
It sold the previously owned 189,341 shares for $28.2 million.
Kimberly Early also disclosed a decreased stake in Merck Co Inc by approximately 0.1%.
This leaves the value of the investment at $49.6 billion and 429,576 shares.
One of the largest hedge funds
The two most similar investment funds to Sabal Trust Co are Ghp Investment Advisors and Advisory Alpha. They manage $1.57 trillion and $1.57 trillion respectively.
Kimberly Early investment strategy
Sabal Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Sabal Trust Co trades based on 13F SEC filings
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
10.80%
189,959
|
$64,688,638,000 | 4.11% |
| Merck Co Inc |
1.95%
429,576
|
$49,568,774,000 | 3.15% |
| Mcdonalds Corp |
1.24%
152,222
|
$45,424,567,000 | 2.89% |
| Johnson Johnson |
6.61%
269,149
|
$44,549,542,000 | 2.83% |
| Waste Mgmt Inc Del |
1.80%
253,506
|
$43,963,010,000 | 2.79% |
| Pepsico Inc |
0.75%
233,813
|
$43,306,844,000 | 2.75% |
| Jpmorgan Chase Co |
9.76%
277,654
|
$40,381,998,000 | 2.57% |
| Home Depot, Inc. |
6.98%
126,601
|
$39,327,335,000 | 2.50% |
| Texas Instrs Inc |
5.16%
205,228
|
$36,945,144,000 | 2.35% |
| Cisco Sys Inc |
9.19%
711,186
|
$36,796,764,000 | 2.34% |
| Prologis Inc |
4.47%
297,860
|
$36,526,571,000 | 2.32% |
| Ishares Tr |
6.26%
1,284,980
|
$75,203,323,000 | 4.78% |
| Bank New York Mellon Corp |
10.14%
737,004
|
$32,811,418,000 | 2.09% |
| Chevron Corp. |
7.44%
205,774
|
$32,378,539,000 | 2.06% |
| Vanguard Whitehall Fds |
19.87%
302,097
|
$32,043,428,000 | 2.04% |
| Pfizer Inc. |
4.29%
872,032
|
$31,986,134,000 | 2.03% |
| Abbvie Inc |
Opened
236,214
|
$31,825,112,000 | 2.02% |
| Aflac Inc. |
Opened
454,470
|
$31,722,006,000 | 2.02% |
| Medtronic Plc |
16.51%
355,134
|
$31,287,305,000 | 1.99% |
| Unitedhealth Group Inc |
4.32%
64,890
|
$31,188,729,000 | 1.98% |
| Conocophillips |
8.43%
287,830
|
$29,822,067,000 | 1.90% |
| United Parcel Service, Inc. |
3.17%
161,681
|
$28,981,319,000 | 1.84% |
| Coca-Cola Co |
3.84%
478,945
|
$28,842,068,000 | 1.83% |
| Paychex Inc. |
0.54%
254,442
|
$28,464,426,000 | 1.81% |
| Procter And Gamble Co |
4.18%
185,492
|
$28,146,556,000 | 1.79% |
| Accenture Plc Ireland |
9.20%
89,593
|
$27,646,608,000 | 1.76% |
| Air Prods Chems Inc |
Opened
90,252
|
$27,033,181,000 | 1.72% |
| Union Pac Corp |
5.07%
129,836
|
$26,567,043,000 | 1.69% |
| NextEra Energy Inc |
4.29%
354,807
|
$26,326,679,000 | 1.67% |
| Verizon Communications Inc |
11.62%
707,888
|
$26,326,355,000 | 1.67% |
| General Dynamics Corp. |
2.49%
120,550
|
$25,936,333,000 | 1.65% |
| Smucker J M Co |
2.86%
171,736
|
$25,360,255,000 | 1.61% |
| Mid-amer Apt Cmntys Inc |
4.46%
151,847
|
$23,059,485,000 | 1.47% |
| Nasdaq Inc |
208.19%
457,606
|
$22,811,659,000 | 1.45% |
| Realty Income Corp. |
7.29%
373,014
|
$22,302,508,000 | 1.42% |
| Blackrock Inc. |
10.68%
31,752
|
$21,945,078,000 | 1.39% |
| Xcel Energy Inc. |
7.66%
345,582
|
$21,484,833,000 | 1.37% |
| Duke Energy Corp. |
8.30%
235,259
|
$21,112,142,000 | 1.34% |
| AMGEN Inc. |
9,153.84%
89,207
|
$19,805,738,000 | 1.26% |
| Pnc Finl Svcs Group Inc |
Opened
143,506
|
$18,074,581,000 | 1.15% |
| Us Bancorp Del |
14.71%
507,403
|
$16,764,595,000 | 1.07% |
| Best Buy Co. Inc. |
19.54%
197,158
|
$16,157,098,000 | 1.03% |
| Fastenal Co. |
Opened
255,573
|
$15,076,252,000 | 0.96% |
| Apple Inc |
116.85%
76,135
|
$14,767,906,000 | 0.94% |
| Abbott Labs |
Opened
125,066
|
$13,634,695,000 | 0.87% |
| Target Corp |
Opened
103,144
|
$13,604,694,000 | 0.86% |
| Exxon Mobil Corp. |
5.72%
58,695
|
$6,295,039,000 | 0.40% |
| Berkshire Hathaway Inc. |
83.16%
18,371
|
$6,264,511,000 | 0.40% |
| Vanguard World Fds |
3.66%
83,830
|
$12,238,087,000 | 0.78% |
| Select Sector Spdr Tr |
8.99%
225,824
|
$22,911,563,000 | 1.46% |
| Mastercard Incorporated |
Opened
11,429
|
$4,495,026,000 | 0.29% |
| Vanguard Index Fds |
14.86%
60,857
|
$8,620,653,000 | 0.55% |
| Church Dwight Co Inc |
0.14%
36,435
|
$3,651,880,000 | 0.23% |
| Amazon.com Inc. |
Opened
25,586
|
$3,335,391,000 | 0.21% |
| Visa Inc |
86.79%
13,703
|
$3,254,188,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
36.90%
6,367
|
$2,822,364,000 | 0.18% |
| Edwards Lifesciences Corp |
230.08%
29,783
|
$2,809,430,000 | 0.18% |
| Alphabet Inc |
Opened
41,853
|
$5,038,159,000 | 0.32% |
| Digital Rlty Tr Inc |
Opened
22,871
|
$2,604,321,000 | 0.17% |
| Lilly Eli Co |
12.03%
5,549
|
$2,602,370,000 | 0.17% |
| Meta Platforms Inc |
Opened
9,011
|
$2,585,977,000 | 0.16% |
| Booking Holdings Inc |
Opened
754
|
$2,036,049,000 | 0.13% |
| Lockheed Martin Corp. |
29.50%
4,236
|
$1,950,170,000 | 0.12% |
| Kkr Co Inc |
Opened
33,865
|
$1,896,440,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
17,588
|
$1,774,981,000 | 0.11% |
| United Rentals, Inc. |
Opened
3,683
|
$1,640,297,000 | 0.10% |
| Brown Brown Inc |
Opened
23,227
|
$1,598,947,000 | 0.10% |
| Bank America Corp |
580.37%
55,151
|
$1,582,282,000 | 0.10% |
| Carrier Global Corporation |
Opened
31,713
|
$1,576,454,000 | 0.10% |
| WEC Energy Group Inc |
1.60%
17,590
|
$1,552,142,000 | 0.10% |
| Elevance Health Inc |
Opened
3,445
|
$1,530,579,000 | 0.10% |
| Intuit Inc |
Opened
3,226
|
$1,478,121,000 | 0.09% |
| First Ctzns Bancshares Inc N |
Opened
1,094
|
$1,404,094,000 | 0.09% |
| Vanguard Intl Equity Index F |
12.46%
43,131
|
$2,101,979,000 | 0.13% |
| Progressive Corp. |
Opened
10,190
|
$1,348,850,000 | 0.09% |
| Suncor Energy, Inc. |
Opened
45,468
|
$1,333,122,000 | 0.08% |
| Ameriprise Finl Inc |
Opened
3,935
|
$1,307,050,000 | 0.08% |
| Adobe Systems Incorporated |
Opened
2,606
|
$1,274,308,000 | 0.08% |
| Raymond James Finl Inc |
0.16%
12,280
|
$1,274,296,000 | 0.08% |
| Carmax Inc |
Opened
15,157
|
$1,268,641,000 | 0.08% |
| Analog Devices Inc. |
Opened
6,200
|
$1,207,822,000 | 0.08% |
| Tjx Cos Inc New |
Opened
13,993
|
$1,186,466,000 | 0.08% |
| Fiserv, Inc. |
Opened
9,274
|
$1,169,915,000 | 0.07% |
| Raytheon Technologies Corp |
155.14%
11,137
|
$1,090,980,000 | 0.07% |
| Vanguard Tax-managed Fds |
142.44%
23,286
|
$1,075,347,000 | 0.07% |
| Otis Worldwide Corporation |
Opened
11,951
|
$1,063,759,000 | 0.07% |
| Lowes Cos Inc |
Opened
4,706
|
$1,062,144,000 | 0.07% |
| BP plc |
24.19%
29,558
|
$1,043,102,000 | 0.07% |
| Baker Hughes Company |
Opened
32,216
|
$1,018,348,000 | 0.06% |
| Honeywell International Inc |
5.69%
4,890
|
$1,014,675,000 | 0.06% |
| Avantor, Inc. |
Opened
49,371
|
$1,014,080,000 | 0.06% |
| Nomad Foods Ltd |
Opened
57,136
|
$1,001,023,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
7,197
|
$999,664,000 | 0.06% |
| Black Hills Corporation |
No change
16,000
|
$964,160,000 | 0.06% |
| Align Technology, Inc. |
Opened
2,681
|
$948,109,000 | 0.06% |
| Tractor Supply Co. |
Opened
4,120
|
$910,932,000 | 0.06% |
| Canadian Natl Ry Co |
Opened
7,491
|
$906,935,000 | 0.06% |
| SBA Communications Corp |
Opened
3,821
|
$885,555,000 | 0.06% |
| Vanguard Index Fds |
Opened
2,152
|
$876,467,000 | 0.06% |
| Oracle Corp. |
22.90%
6,810
|
$811,003,000 | 0.05% |
| Netflix Inc. |
Opened
1,741
|
$766,893,000 | 0.05% |
| Schwab Charles Corp |
Opened
13,437
|
$761,609,000 | 0.05% |
| Colgate-Palmolive Co. |
6.52%
9,800
|
$754,992,000 | 0.05% |
| Enterprise Prods Partners L |
145.75%
27,527
|
$725,337,000 | 0.05% |
| Agilent Technologies Inc. |
Opened
5,979
|
$718,975,000 | 0.05% |
| Bright Horizons Fam Sol In D |
Opened
7,735
|
$715,101,000 | 0.05% |
| Walmart Inc |
28.93%
4,497
|
$706,838,000 | 0.04% |
| Global Pmts Inc |
296.40%
7,159
|
$705,305,000 | 0.04% |
| Blackstone Inc |
Opened
7,375
|
$685,654,000 | 0.04% |
| Schwab Strategic Tr |
Opened
19,462
|
$1,278,603,000 | 0.08% |
| Emerson Elec Co |
1.95%
7,152
|
$646,469,000 | 0.04% |
| Enbridge Inc |
6.44%
17,272
|
$641,654,000 | 0.04% |
| Uber Technologies Inc |
Opened
14,807
|
$639,218,000 | 0.04% |
| Norfolk Southn Corp |
47.70%
2,570
|
$582,773,000 | 0.04% |
| Disney Walt Co |
Opened
6,430
|
$574,071,000 | 0.04% |
| Baxter International Inc. |
0.34%
12,232
|
$557,290,000 | 0.04% |
| Amedisys Inc. |
Opened
6,000
|
$548,640,000 | 0.03% |
| Qualcomm, Inc. |
3.43%
4,589
|
$546,275,000 | 0.03% |
| Pinterest Inc |
Opened
19,584
|
$535,427,000 | 0.03% |
| Horizon Bancorp Inc |
94.07%
50,546
|
$526,183,000 | 0.03% |
| Berkshire Hathaway Inc. |
Opened
1
|
$517,810,000 | 0.03% |
| Kimberly-Clark Corp. |
39.49%
3,544
|
$489,285,000 | 0.03% |
| HCI Group Inc |
Opened
7,700
|
$475,706,000 | 0.03% |
| Intel Corp. |
27.49%
14,205
|
$475,015,000 | 0.03% |
| Home Bancshares Inc |
6.48%
20,682
|
$471,550,000 | 0.03% |
| The Southern Co. |
128.07%
6,630
|
$465,758,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
5.47%
13,838
|
$463,711,000 | 0.03% |
| International Business Machs |
12.22%
3,305
|
$442,242,000 | 0.03% |
| Broadcom Inc. |
52.28%
501
|
$434,582,000 | 0.03% |
| L3Harris Technologies Inc |
43.22%
2,207
|
$432,065,000 | 0.03% |
| Hancock John Prem Divid Fd |
Opened
35,920
|
$423,138,000 | 0.03% |
| Automatic Data Processing In |
21.73%
1,887
|
$414,744,000 | 0.03% |
| Seacoast Bkg Corp Fla |
Opened
18,261
|
$403,568,000 | 0.03% |
| Vanguard Mun Bd Fds |
Opened
7,727
|
$388,050,000 | 0.02% |
| Bristol-Myers Squibb Co. |
20.48%
5,903
|
$377,497,000 | 0.02% |
| NVIDIA Corp |
Opened
881
|
$372,681,000 | 0.02% |
| Schwab Strategic Tr |
No change
10,040
|
$357,926,000 | 0.02% |
| Donaldson Co. Inc. |
2.23%
5,725
|
$357,870,000 | 0.02% |
| Unilever plc |
8.41%
6,832
|
$356,152,000 | 0.02% |
| Atmos Energy Corp. |
Opened
2,993
|
$348,206,000 | 0.02% |
| Energy Transfer L P |
Opened
27,271
|
$346,342,000 | 0.02% |
| General Mls Inc |
Opened
4,415
|
$338,631,000 | 0.02% |
| General Electric Co. |
30.35%
2,959
|
$325,046,000 | 0.02% |
| Att Inc |
Opened
20,184
|
$321,935,000 | 0.02% |
| Aon plc. |
Opened
920
|
$317,584,000 | 0.02% |
| Linde Plc. |
Opened
827
|
$315,153,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
Opened
5,004
|
$311,849,000 | 0.02% |
| Dow Inc |
2.62%
5,713
|
$304,274,000 | 0.02% |
| DuPont de Nemours Inc |
0.21%
4,251
|
$303,692,000 | 0.02% |
| Marathon Pete Corp |
Opened
2,529
|
$294,881,000 | 0.02% |
| Allstate Corp (The) |
Opened
2,605
|
$284,049,000 | 0.02% |
| Ishares Tr |
Opened
6,974
|
$811,108,000 | 0.05% |
| Peoples Finl Svcs Corp |
2.80%
6,249
|
$273,644,000 | 0.02% |
| Becton Dickinson Co |
12.00%
1,012
|
$267,178,000 | 0.02% |
| Equifax, Inc. |
No change
1,112
|
$261,654,000 | 0.02% |
| Ford Mtr Co Del |
Opened
17,244
|
$260,901,000 | 0.02% |
| Wisdomtree Tr |
No change
6,775
|
$259,279,000 | 0.02% |
| Darden Restaurants, Inc. |
Opened
1,500
|
$250,620,000 | 0.02% |
| Corteva Inc |
25.01%
4,368
|
$250,286,000 | 0.02% |
| Rockwell Automation Inc |
Opened
736
|
$242,475,000 | 0.02% |
| Mondelez International Inc. |
Opened
3,291
|
$240,046,000 | 0.02% |
| MPLX LP |
Opened
7,038
|
$238,870,000 | 0.02% |
| Spdr Gold Tr |
Opened
1,315
|
$234,425,000 | 0.01% |
| Spdr Ser Tr |
No change
3,225
|
$225,589,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
459
|
$219,820,000 | 0.01% |
| Grainger W W Inc |
Opened
275
|
$216,862,000 | 0.01% |
| Moog Inc. |
Opened
1,987
|
$215,450,000 | 0.01% |
| Costco Whsl Corp New |
3.15%
400
|
$215,352,000 | 0.01% |
| Caterpillar Inc. |
99.20%
872
|
$214,556,000 | 0.01% |
| Tesla Inc |
18.02%
819
|
$214,390,000 | 0.01% |
| Humana Inc. |
28.03%
475
|
$212,387,000 | 0.01% |
| Philip Morris International Inc |
Opened
2,108
|
$205,783,000 | 0.01% |
| Chubb Limited |
Opened
1,068
|
$205,654,000 | 0.01% |
| Park Natl Corp |
No change
2,000
|
$204,640,000 | 0.01% |
| 3M Co. |
Closed
189,341
|
$28,190,000 | |
| Dyadic Intl Inc Del |
No change
11,111
|
$21,444,000 | 0.00% |
| Amyris Inc |
11.76%
19,000
|
$19,570,000 | 0.00% |
| V F Corp |
Closed
301,134
|
$17,122,000 | |
| CSX Corp. |
Closed
18,300
|
$685,000 | |
| Illinois Tool Wks Inc |
Closed
3,096
|
$648,000 | |
| Ishares Tr |
Closed
15,839
|
$946,000 | |
| Canadian Pac Ry Ltd |
Closed
6,200
|
$512,000 | |
| Toronto Dominion Bk Ont |
Closed
6,000
|
$477,000 | |
| Linde Plc. |
Closed
880
|
$281,000 | |
| Consolidated Edison, Inc. |
Closed
2,862
|
$271,000 | |
| UGI Corp. |
Closed
6,900
|
$250,000 | |
| Global X Fds |
Closed
5,650
|
$228,000 | |
| CVS Health Corp |
Closed
2,169
|
$219,000 | |
| Prudential Finl Inc |
Closed
1,780
|
$210,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,300
|
$205,000 | |
| China Jo-Jo Drugstores Inc |
Closed
12,400
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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