Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SABAL TRUST CO | 07-20-2023 | 06-30-2023 | 350 | 1,573,525,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $64,688,638 | 189,959 | 0.00 | 3.66 | 18,512 | 10.80 | 06-30-2023 |
MERCK & CO INC | COM | 2 | $49,568,774 | 429,576 | 0.00 | 2.49 | -8,562 | -1.95 | 06-30-2023 |
MCDONALDS CORP | COM | 3 | $45,424,567 | 152,222 | 0.00 | 2.64 | -1,908 | -1.24 | 06-30-2023 |
JOHNSON & JOHNSON | COM | 4 | $44,549,542 | 269,149 | 0.00 | 3.10 | 16,699 | 6.61 | 06-30-2023 |