$273 Million is the total value of CAPITAL CITY TRUST CO/FL's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $42,185,000 | +10.0% | 854,652 | -0.4% | 15.46% | +5.2% |
| AAPL | Buy | APPLE INC | $14,770,000 | +26.4% | 127,543 | +298.1% | 5.41% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $11,177,000 | +2.2% | 53,144 | -1.1% | 4.10% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,609,000 | +4.6% | 81,388 | +4.8% | 3.52% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $7,318,000 | +15.3% | 2,324 | +1.0% | 2.68% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,804,000 | +6.8% | 45,701 | +0.9% | 2.49% | +2.1% |
| GPN | GLOBAL PMTS INC | $6,343,000 | +4.7% | 35,718 | 0.0% | 2.32% | +0.1% | |
| IGSB | Sell | ISHARES TR | $6,250,000 | -12.4% | 113,845 | -12.8% | 2.29% | -16.3% |
| BLK | Buy | BLACKROCK INC | $5,749,000 | +5.4% | 10,203 | +1.8% | 2.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,713,000 | +16.4% | 41,099 | +0.2% | 2.09% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,660,000 | +20.5% | 12,819 | -1.2% | 2.07% | +15.2% |
| UNP | Sell | UNION PAC CORP | $5,501,000 | +16.3% | 27,941 | -0.1% | 2.02% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,496,000 | +14.7% | 19,799 | -0.8% | 2.01% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $5,465,000 | +19.3% | 25,383 | -2.0% | 2.00% | +14.2% |
| VFC | Buy | V F CORP | $4,960,000 | +16.1% | 70,603 | +0.7% | 1.82% | +11.1% |
| V | Buy | VISA INC | $4,828,000 | +6.6% | 24,146 | +2.9% | 1.77% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,778,000 | +5.4% | 3,260 | +1.9% | 1.75% | +0.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,508,000 | +5.6% | 35,163 | +1.7% | 1.65% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,329,000 | +6.2% | 56,105 | +0.8% | 1.59% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,194,000 | +1.0% | 10,613 | -0.7% | 1.54% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,150,000 | +9.8% | 69,764 | +1.7% | 1.52% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $3,717,000 | +20.0% | 16,935 | +0.9% | 1.36% | +14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,681,000 | -5.8% | 26,593 | +1.7% | 1.35% | -9.9% |
| ABBV | Buy | ABBVIE INC | $3,427,000 | -6.8% | 39,124 | +4.5% | 1.26% | -10.9% |
| WMT | Buy | WALMART INC | $3,423,000 | +18.0% | 24,468 | +1.0% | 1.25% | +12.8% |
| FISV | Buy | FISERV INC | $3,373,000 | +6.2% | 32,735 | +0.6% | 1.24% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,056,000 | +3.4% | 37,397 | +0.7% | 1.12% | -1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,861,000 | +14.6% | 15,194 | +1.1% | 1.05% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,846,000 | +21.9% | 13,364 | +2.2% | 1.04% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,820,000 | +13.0% | 51,375 | +1.2% | 1.03% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,594,000 | -16.1% | 36,030 | +4.0% | 0.95% | -19.7% |
| ORCL | Buy | ORACLE CORP | $2,536,000 | +8.5% | 42,486 | +0.5% | 0.93% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,375,000 | +25.5% | 34,215 | +2.7% | 0.87% | +20.0% |
| AVGO | Buy | BROADCOM INC | $2,210,000 | +16.7% | 6,065 | +1.1% | 0.81% | +11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,082,000 | -8.3% | 11,124 | -15.9% | 0.76% | -12.3% |
| FAST | Sell | FASTENAL CO | $2,074,000 | +4.4% | 45,999 | -0.9% | 0.76% | -0.1% |
| USB | Sell | US BANCORP DEL | $2,046,000 | -2.6% | 57,069 | -0.0% | 0.75% | -6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,955,000 | +7.7% | 23,545 | +7.9% | 0.72% | +3.0% |
| ETN | Buy | EATON CORP PLC | $1,901,000 | +18.9% | 18,631 | +1.9% | 0.70% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,894,000 | +8.7% | 23,409 | +5.8% | 0.69% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,854,000 | -7.6% | 35,527 | +0.3% | 0.68% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,840,000 | +6.6% | 30,527 | +4.0% | 0.67% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,792,000 | -23.5% | 52,199 | -0.3% | 0.66% | -26.8% |
| AMGN | Buy | AMGEN INC | $1,742,000 | +11.0% | 6,855 | +3.1% | 0.64% | +6.2% |
| T | Buy | AT&T INC | $1,719,000 | -3.0% | 60,319 | +2.9% | 0.63% | -7.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,719,000 | +8.6% | 5,133 | 0.0% | 0.63% | +4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,612,000 | +9.4% | 39,414 | +3.7% | 0.59% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,576,000 | -8.2% | 27,002 | +2.1% | 0.58% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $1,501,000 | +8.3% | 12,095 | -2.7% | 0.55% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,434,000 | +10.3% | 4,599 | +4.4% | 0.52% | +5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,397,000 | +14.7% | 38,328 | +8.9% | 0.51% | +9.6% |
| VOO | VANGUARD INDEX FDS | $1,369,000 | +8.6% | 4,450 | 0.0% | 0.50% | +3.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,368,000 | +10.7% | 5,832 | -5.7% | 0.50% | +5.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,293,000 | +0.5% | 6,250 | +2.1% | 0.47% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,235,000 | +10.3% | 17,521 | +2.8% | 0.45% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,215,000 | +9.5% | 18,539 | +3.6% | 0.44% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,192,000 | +1.2% | 9,800 | +0.4% | 0.44% | -3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,133,000 | +11.3% | 4,904 | 0.0% | 0.42% | +6.4% | |
| CSCO | Buy | CISCO SYS INC | $1,102,000 | -10.0% | 27,972 | +6.4% | 0.40% | -13.9% |
| INTC | Buy | INTEL CORP | $1,054,000 | -2.5% | 20,352 | +12.6% | 0.39% | -6.8% |
| AFL | Buy | AFLAC INC | $1,015,000 | +3.0% | 27,945 | +2.2% | 0.37% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $983,000 | +9.3% | 13,103 | +2.2% | 0.36% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $973,000 | +6.3% | 4,485 | -5.9% | 0.36% | +1.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $866,000 | -21.2% | 12,568 | -30.8% | 0.32% | -24.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $832,000 | +19.2% | 8,157 | +18.9% | 0.30% | +14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $818,000 | -5.2% | 5,862 | +1.2% | 0.30% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $702,000 | -18.0% | 23,937 | +4.5% | 0.26% | -21.6% |
| FTV | Buy | FORTIVE CORP | $689,000 | +19.8% | 9,048 | +6.4% | 0.25% | +14.5% |
| ENB | Buy | ENBRIDGE INC | $686,000 | -0.4% | 23,523 | +3.9% | 0.25% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $683,000 | +14.8% | 3,467 | +1.5% | 0.25% | +9.6% |
| ROK | ROCKWELL AUTOMATION INC | $662,000 | +3.6% | 3,000 | 0.0% | 0.24% | -0.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $618,000 | -3.0% | 9,901 | -11.6% | 0.23% | -7.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $614,000 | +1.3% | 12,097 | +0.9% | 0.22% | -3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $613,000 | +22.1% | 20,075 | -11.2% | 0.22% | +17.2% |
| QCOM | QUALCOMM INC | $588,000 | +28.9% | 4,998 | 0.0% | 0.22% | +22.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | +11.6% | 4,546 | +1.7% | 0.21% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $568,000 | +4.6% | 14,926 | +3.1% | 0.21% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $557,000 | +4.3% | 11,033 | -1.6% | 0.20% | -0.5% |
| ABT | Buy | ABBOTT LABS | $536,000 | +19.1% | 4,929 | +0.2% | 0.20% | +14.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $505,000 | -2.1% | 23,490 | +7.8% | 0.18% | -6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $483,000 | +29.1% | 8,139 | +6.0% | 0.18% | +23.8% |
| IVV | ISHARES TRcore s&p500 etf | $482,000 | +8.6% | 1,435 | 0.0% | 0.18% | +4.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $474,000 | – | 30,000 | +100.0% | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $460,000 | +11.4% | 6,558 | +8.5% | 0.17% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $403,000 | -16.2% | 12,265 | +7.2% | 0.15% | -19.6% |
| DVY | ISHARES TRselect divid etf | $404,000 | +1.0% | 4,954 | 0.0% | 0.15% | -3.3% | |
| GLD | SPDR GOLD TR | $400,000 | +5.8% | 2,259 | 0.0% | 0.15% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $385,000 | +13.6% | 3,995 | +10.6% | 0.14% | +8.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $379,000 | – | 26,419 | +100.0% | 0.14% | – |
| IWD | ISHARES TRrus 1000 val etf | $373,000 | +5.1% | 3,155 | 0.0% | 0.14% | +0.7% | |
| HD | Buy | HOME DEPOT INC | $370,000 | +13.1% | 1,332 | +1.9% | 0.14% | +8.8% |
| PEP | Buy | PEPSICO INC | $335,000 | +5.7% | 2,415 | +0.7% | 0.12% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.12% | +14.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $305,000 | +12.1% | 3,869 | +11.9% | 0.11% | +7.7% |
| NKE | Buy | NIKE INCcl b | $292,000 | +42.4% | 2,323 | +10.9% | 0.11% | +35.4% |
| MRK | Buy | MERCK & CO. INC | $290,000 | +9.4% | 3,504 | +2.5% | 0.11% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $275,000 | +27.3% | 1,485 | +22.2% | 0.10% | +21.7% |
| HON | Buy | HONEYWELL INTL INC | $256,000 | +16.4% | 1,556 | +2.3% | 0.09% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $233,000 | +11.5% | 6,041 | +13.3% | 0.08% | +6.2% |
| IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,661 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $209,000 | – | 505 | +100.0% | 0.08% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $211,000 | +0.5% | 1,840 | 0.0% | 0.08% | -3.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 139 | +100.0% | 0.08% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $204,000 | 0.0% | 1,200 | 0.0% | 0.08% | -3.8% | |
| BA | Buy | BOEING CO | $203,000 | -0.5% | 1,227 | +10.3% | 0.07% | -5.1% |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,555 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $200,000 | – | 13,744 | +100.0% | 0.07% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $165,000 | – | 11,400 | +100.0% | 0.06% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $151,000 | – | 11,010 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $108,000 | -9.2% | 17,361 | 0.0% | 0.04% | -13.0% | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,050 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,680 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,773 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,381 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,385 | -100.0% | -0.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,895 | -100.0% | -1.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,329 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.