$302 Million is the total value of CAPITAL CITY TRUST CO/FL's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $36,688,902 | -10.8% | 655,393 | -4.0% | 12.14% | -5.1% |
| AAPL | Sell | APPLE INC | $17,018,966 | -16.2% | 99,404 | -5.1% | 5.63% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $15,396,318 | -9.5% | 48,762 | -2.4% | 5.10% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,408,541 | +13.6% | 64,256 | +4.0% | 2.78% | +20.9% |
| AVGO | Buy | BROADCOM INC | $7,592,337 | -0.3% | 9,142 | +4.1% | 2.51% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $6,854,695 | -1.1% | 53,923 | +1.5% | 2.27% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,570,038 | -10.2% | 42,185 | -4.6% | 2.17% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,320,696 | -3.3% | 43,335 | +0.5% | 2.09% | +2.9% |
| BLK | Sell | BLACKROCK INC | $6,177,848 | -8.3% | 9,558 | -2.0% | 2.04% | -2.4% |
| V | Buy | VISA INC | $6,043,731 | -2.7% | 26,277 | +0.4% | 2.00% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,864,486 | -4.1% | 11,586 | -1.2% | 1.94% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,778,441 | -7.0% | 34,270 | -13.2% | 1.91% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,708,983 | +2.9% | 25,838 | +0.2% | 1.89% | +9.5% |
| ABBV | Sell | ABBVIE INC | $5,492,419 | +0.6% | 36,847 | -9.0% | 1.82% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $5,424,724 | +3.2% | 21,865 | -0.2% | 1.80% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,369,407 | +0.9% | 45,669 | -8.0% | 1.78% | +7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,304,171 | +16.6% | 28,838 | +2.8% | 1.76% | +24.1% |
| MPC | Buy | MARATHON PETE CORP | $4,881,939 | +38.4% | 32,258 | +6.6% | 1.62% | +47.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,687,663 | +14.6% | 11,937 | +18.9% | 1.55% | +21.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,618,735 | -14.4% | 28,285 | -9.0% | 1.53% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,582,735 | +1.7% | 9,463 | +1.0% | 1.52% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,378 | -5.4% | 13,027 | -7.9% | 1.51% | +0.7% |
| WMT | Buy | WALMART INC | $4,414,076 | +2.2% | 27,600 | +0.4% | 1.46% | +8.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,289,735 | -6.5% | 143,806 | -4.0% | 1.42% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,260,702 | -10.2% | 59,918 | -2.7% | 1.41% | -4.4% |
| ORCL | Sell | ORACLE CORP | $4,258,093 | -11.8% | 40,202 | -0.9% | 1.41% | -6.2% |
| UNP | Buy | UNION PAC CORP | $4,143,670 | +0.5% | 20,349 | +1.0% | 1.37% | +6.9% |
| GPN | GLOBAL PMTS INC | $3,946,339 | +17.1% | 34,200 | 0.0% | 1.31% | +24.6% | |
| IGSB | Sell | ISHARES TR | $3,666,740 | -2.8% | 73,585 | -2.2% | 1.21% | +3.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,634,697 | -14.2% | 34,660 | -8.4% | 1.20% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,406,400 | -24.5% | 59,460 | -2.2% | 1.13% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,234,389 | +8.3% | 6,415 | +3.3% | 1.07% | +15.2% |
| ETN | Sell | EATON CORP PLC | $3,156,969 | +1.4% | 14,804 | -4.4% | 1.04% | +7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,138,599 | -16.3% | 15,611 | +0.5% | 1.04% | -10.9% |
| FISV | Buy | FISERV INC | $3,094,086 | -6.8% | 27,391 | +4.0% | 1.02% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,943,366 | -10.2% | 39,130 | +0.5% | 0.97% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,721,489 | -10.1% | 47,822 | -1.1% | 0.90% | -4.3% |
| BX | Sell | BLACKSTONE INC | $2,658,571 | -8.1% | 24,815 | -20.3% | 0.88% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $2,601,471 | -27.5% | 9,876 | -17.8% | 0.86% | -22.8% |
| LULU | New | LULULEMON ATHLETICA INC | $2,521,890 | – | 6,540 | +100.0% | 0.84% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,471,215 | +10.5% | 26,095 | +7.2% | 0.82% | +17.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,461,818 | +2.5% | 36,342 | -1.2% | 0.82% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,391,750 | +2.4% | 5,595 | +6.2% | 0.79% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $2,249,318 | -4.3% | 32,217 | -5.3% | 0.74% | +1.8% |
| USB | Sell | US BANCORP DEL | $2,194,657 | -4.1% | 66,384 | -4.1% | 0.73% | +2.1% |
| AMGN | Sell | AMGEN INC | $1,914,104 | +18.9% | 7,124 | -1.8% | 0.63% | +26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,654,864 | -18.8% | 17,876 | -14.3% | 0.55% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $1,621,512 | +0.4% | 16,792 | -6.1% | 0.54% | +7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,594,206 | -23.4% | 36,464 | -19.1% | 0.53% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,586,890 | -10.5% | 15,360 | -8.1% | 0.52% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,544,655 | +169.5% | 3,551 | +162.1% | 0.51% | +187.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,506,019 | -15.4% | 25,948 | -6.8% | 0.50% | -10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,485,570 | -11.5% | 6,324 | -8.1% | 0.49% | -5.7% |
| AFL | Sell | AFLAC INC | $1,436,231 | +3.2% | 18,714 | -6.2% | 0.48% | +9.7% |
| FAST | Sell | FASTENAL CO | $1,352,119 | -28.4% | 24,746 | -22.7% | 0.45% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $1,292,018 | -11.6% | 24,035 | -14.9% | 0.43% | -5.9% |
| CWB | SPDR SER TRbbg conv sec etf | $1,290,573 | -3.1% | 19,035 | 0.0% | 0.43% | +3.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,251,500 | -4.9% | 4,647 | 0.0% | 0.41% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,186,659 | -9.5% | 8,458 | -13.7% | 0.39% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,144,331 | -17.7% | 9,552 | -28.8% | 0.38% | -12.3% |
| RTX | Sell | RTX CORPORATION | $1,133,746 | -56.6% | 15,753 | -40.9% | 0.38% | -53.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,134,460 | – | 2,774 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,728 | +38.5% | 7,535 | +38.9% | 0.36% | +47.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,067,217 | +3.3% | 4,438 | -5.7% | 0.35% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,061,467 | -50.7% | 32,752 | -43.4% | 0.35% | -47.5% |
| FB | New | META PLATFORMS INCcl a | $1,048,036 | – | 3,491 | +100.0% | 0.35% | – |
| FTV | Buy | FORTIVE CORP | $969,568 | +1.8% | 13,074 | +2.7% | 0.32% | +8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $879,895 | -15.5% | 3,308 | -12.6% | 0.29% | -10.2% |
| HD | Sell | HOME DEPOT INC | $852,094 | -8.9% | 2,820 | -6.3% | 0.28% | -3.1% |
| TGT | Sell | TARGET CORP | $817,775 | -72.7% | 7,397 | -67.4% | 0.27% | -70.9% |
| ABC | CENCORA INC | $788,269 | -6.5% | 4,380 | 0.0% | 0.26% | -0.4% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $768,088 | -4.0% | 22,116 | 0.0% | 0.25% | +2.0% | |
| ENB | Sell | ENBRIDGE INC | $725,106 | -40.4% | 21,848 | -33.3% | 0.24% | -36.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $663,040 | +15.5% | 1,544 | +19.9% | 0.22% | +22.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $610,928 | -5.9% | 8,803 | -1.1% | 0.20% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,749 | -6.2% | 11,524 | -1.6% | 0.20% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $593,910 | -35.2% | 17,536 | -31.5% | 0.20% | -30.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $591,194 | +7.2% | 10,710 | -3.4% | 0.20% | +14.6% |
| MRK | Sell | MERCK & CO INC | $569,316 | -15.1% | 5,530 | -4.9% | 0.19% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $545,850 | -4.5% | 3,513 | -0.2% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $494,088 | -27.9% | 11,750 | -22.3% | 0.16% | -23.0% |
| IWD | ISHARES TRrus 1000 val etf | $485,976 | -3.8% | 3,201 | 0.0% | 0.16% | +2.5% | |
| T | Sell | AT&T INC | $465,439 | -25.7% | 30,988 | -21.1% | 0.15% | -21.0% |
| LLY | Sell | ELI LILLY & CO | $465,692 | +4.9% | 867 | -8.4% | 0.15% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $466,826 | -12.8% | 1,633 | +0.5% | 0.15% | -7.2% |
| DVY | ISHARES TRselect divid etf | $436,588 | -5.0% | 4,056 | 0.0% | 0.14% | +0.7% | |
| IJR | ISHARES TRcore s&p scp etf | $424,578 | -5.3% | 4,501 | 0.0% | 0.14% | +1.4% | |
| PEP | Buy | PEPSICO INC | $424,448 | +4.1% | 2,505 | +13.8% | 0.14% | +10.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,235 | -3.6% | 1,969 | 0.0% | 0.14% | +2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $406,068 | -10.7% | 5,367 | -1.4% | 0.13% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $382,227 | -11.5% | 2,069 | -0.6% | 0.13% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $375,819 | -42.4% | 2,192 | -40.2% | 0.12% | -38.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $370,616 | – | 13,541 | +100.0% | 0.12% | – |
| MUB | ISHARES TRnational mun etf | $358,890 | -3.9% | 3,500 | 0.0% | 0.12% | +2.6% | |
| LOW | LOWES COS INC | $328,387 | -7.9% | 1,580 | 0.0% | 0.11% | -1.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,122 | +10.4% | 2,390 | +1.3% | 0.10% | +16.9% |
| COST | New | COSTCO WHSL CORP NEW | $312,423 | – | 553 | +100.0% | 0.10% | – |
| IJH | ISHARES TRcore s&p mcp etf | $301,714 | -4.6% | 1,210 | 0.0% | 0.10% | +2.0% | |
| ADI | ANALOG DEVICES INC | $294,501 | -10.1% | 1,682 | 0.0% | 0.10% | -4.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $292,116 | +18.1% | 5,454 | +22.0% | 0.10% | +26.0% |
| TFC | Sell | TRUIST FINL CORP | $286,472 | -8.4% | 10,013 | -2.8% | 0.10% | -2.1% |
| NKE | Buy | NIKE INCcl b | $240,963 | -6.9% | 2,520 | +7.5% | 0.08% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $235,311 | – | 7,494 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,859 | -8.1% | 2,627 | -6.5% | 0.08% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $228,806 | -22.4% | 2,823 | -14.6% | 0.08% | -17.4% |
| HUM | HUMANA INC | $230,611 | +8.8% | 474 | 0.0% | 0.08% | +15.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $224,285 | -6.4% | 4,596 | 0.0% | 0.07% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $220,311 | +5.7% | 807 | -4.7% | 0.07% | +12.3% |
| INTC | Sell | INTEL CORP | $218,632 | -1.9% | 6,150 | -7.7% | 0.07% | +4.3% |
| BAC | Sell | BANK AMERICA CORP | $217,863 | -54.0% | 7,957 | -51.8% | 0.07% | -51.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,728 | – | 1,141 | +100.0% | 0.07% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $206,198 | -4.6% | 1,880 | 0.0% | 0.07% | +1.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $24,840 | -13.0% | 12,000 | 0.0% | 0.01% | -11.1% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,287 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,888 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,175 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,154 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,097 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,396 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -858 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,582 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,163 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,351 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -20,572 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,808 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 18.9% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 2.1% |
View CAPITAL CITY TRUST CO/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-19 |
View CAPITAL CITY TRUST CO/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.