CAPITAL CITY TRUST CO/FL - Q2 2013 holdings

$226 Million is the total value of CAPITAL CITY TRUST CO/FL's 291 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
KO NewCOCA COLA CO$36,619,000912,972
+100.0%
16.21%
IGSB NewISHARES TRbarclys 1-3yr cr$24,366,000231,996
+100.0%
10.79%
AGG NewISHARES TRcore totusbd etf$14,467,000134,942
+100.0%
6.40%
IWB NewISHARES TRrussell 1000$5,804,00064,540
+100.0%
2.57%
SPY NewSPDR S&P 500 ETF TRtr unit$5,563,00034,680
+100.0%
2.46%
XOM NewEXXON MOBIL CORP$5,559,00061,526
+100.0%
2.46%
VFC NewV F CORP$4,670,00024,188
+100.0%
2.07%
IBM NewINTERNATIONAL BUSINESS MACHS$3,740,00019,571
+100.0%
1.66%
UNP NewUNION PAC CORP$3,660,00023,727
+100.0%
1.62%
MCD NewMCDONALDS CORP$3,523,00035,580
+100.0%
1.56%
COP NewCONOCOPHILLIPS$3,397,00056,156
+100.0%
1.50%
ACT NewACTAVIS INC$3,387,00026,834
+100.0%
1.50%
JNJ NewJOHNSON & JOHNSON$3,288,00038,290
+100.0%
1.46%
VZ NewVERIZON COMMUNICATIONS INC$3,264,00064,837
+100.0%
1.44%
TRV NewTRAVELERS COMPANIES INC$3,254,00040,720
+100.0%
1.44%
PG NewPROCTER & GAMBLE CO$3,208,00041,665
+100.0%
1.42%
CL NewCOLGATE PALMOLIVE CO$2,886,00050,380
+100.0%
1.28%
AAPL NewAPPLE INC$2,844,0007,173
+100.0%
1.26%
MSFT NewMICROSOFT CORP$2,552,00073,871
+100.0%
1.13%
UTX NewUNITED TECHNOLOGIES CORP$2,549,00027,424
+100.0%
1.13%
NEE NewNEXTERA ENERGY INC$2,547,00031,272
+100.0%
1.13%
T NewAT&T INC$2,518,00071,146
+100.0%
1.12%
WMT NewWAL-MART STORES INC$2,487,00033,381
+100.0%
1.10%
IWM NewISHARES TRrussell 2000$2,425,00025,003
+100.0%
1.07%
CVX NewCHEVRON CORP NEW$2,408,00020,353
+100.0%
1.07%
FHI NewFEDERATED INVS INC PAcl b$2,372,00086,580
+100.0%
1.05%
ORCL NewORACLE CORP$2,366,00077,071
+100.0%
1.05%
MCK NewMCKESSON CORP$2,366,00020,665
+100.0%
1.05%
CVS NewCVS CAREMARK CORPORATION$2,348,00041,056
+100.0%
1.04%
DHR NewDANAHER CORP DEL$2,331,00036,830
+100.0%
1.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,268,00026,809
+100.0%
1.00%
NOV NewNATIONAL OILWELL VARCO INC$2,247,00032,613
+100.0%
1.00%
ROP NewROPER INDS INC NEW$2,190,00017,625
+100.0%
0.97%
FISV NewFISERV INC$2,092,00023,937
+100.0%
0.93%
BBT NewBB&T CORP$2,090,00061,695
+100.0%
0.92%
USB NewUS BANCORP DEL$1,986,00054,945
+100.0%
0.88%
SNI NewSCRIPPS NETWORKS INTERACT IN$1,887,00028,270
+100.0%
0.84%
QCOM NewQUALCOMM INC$1,802,00029,499
+100.0%
0.80%
LH NewLABORATORY CORP AMER HLDGS$1,793,00017,909
+100.0%
0.79%
TGT NewTARGET CORP$1,782,00025,886
+100.0%
0.79%
APA NewAPACHE CORP$1,705,00020,340
+100.0%
0.76%
MET NewMETLIFE INC$1,675,00036,625
+100.0%
0.74%
IJH NewISHARES TRcore s&p mcp etf$1,637,00014,169
+100.0%
0.72%
AEP NewAMERICAN ELEC PWR INC$1,607,00035,894
+100.0%
0.71%
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$1,532,00035,890
+100.0%
0.68%
PM NewPHILIP MORRIS INTL INC$1,505,00017,375
+100.0%
0.67%
TSS NewTOTAL SYS SVCS INC$1,386,00056,626
+100.0%
0.61%
EFA NewISHARES TRmsci eafe index$1,328,00023,184
+100.0%
0.59%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,308,00020,890
+100.0%
0.58%
ALL NewALLSTATE CORP$1,301,00027,051
+100.0%
0.58%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,265,00038,739
+100.0%
0.56%
GD NewGENERAL DYNAMICS CORP$1,211,00015,464
+100.0%
0.54%
IJR NewISHARES TRcore s&p scp etf$1,207,00013,370
+100.0%
0.53%
FCX NewFREEPORT-MCMORAN COPPER & GO$1,187,00042,990
+100.0%
0.53%
KSS NewKOHLS CORP$1,184,00023,453
+100.0%
0.52%
BMY NewBRISTOL MYERS SQUIBB CO$1,154,00025,837
+100.0%
0.51%
IWF NewISHARES TRrussell1000grw$1,089,00014,970
+100.0%
0.48%
DIS NewDISNEY WALT CO$980,00015,522
+100.0%
0.43%
ETN NewEATON CORP PLC$936,00014,224
+100.0%
0.41%
ADP NewAUTOMATIC DATA PROCESSING IN$837,00012,158
+100.0%
0.37%
CF NewCF INDS HLDGS INC$826,0004,820
+100.0%
0.37%
TE NewTECO ENERGY INC$712,00041,450
+100.0%
0.32%
IMKTA NewINGLES MKTS INCcl a$645,00025,525
+100.0%
0.29%
ABBV NewABBVIE INC$626,00015,140
+100.0%
0.28%
LUMN NewCENTURYLINK INC$626,00017,720
+100.0%
0.28%
MRK NewMERCK & CO INC NEW$622,00013,385
+100.0%
0.28%
AFL NewAFLAC INC$587,00010,095
+100.0%
0.26%
DVY NewISHARES TRdj sel div inx$550,0008,600
+100.0%
0.24%
ABT NewABBOTT LABS$543,00015,560
+100.0%
0.24%
WM NewWASTE MGMT INC DEL$535,00013,275
+100.0%
0.24%
EMR NewEMERSON ELEC CO$485,0008,893
+100.0%
0.22%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$475,00012,245
+100.0%
0.21%
MO NewALTRIA GROUP INC$457,00013,070
+100.0%
0.20%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$448,00011,345
+100.0%
0.20%
MUI NewBLACKROCK MUNI INTER DR FD I$381,00026,005
+100.0%
0.17%
IVW NewISHARES TRs&p500 grw$328,0003,910
+100.0%
0.14%
AMJ NewJPMORGAN CHASE & COalerian ml etn$320,0006,870
+100.0%
0.14%
INTC NewINTEL CORP$304,00012,550
+100.0%
0.14%
XL NewXL GROUP PLC$283,0009,345
+100.0%
0.12%
PFF NewISHARES TRus pfd stk idx$269,0006,860
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW$266,0003,947
+100.0%
0.12%
MDLZ NewMONDELEZ INTL INCcl a$264,0009,246
+100.0%
0.12%
IVV NewISHARES TRcore s&p500 etf$247,0001,535
+100.0%
0.11%
MPC NewMARATHON PETE CORP$228,0003,210
+100.0%
0.10%
ABC NewAMERISOURCEBERGEN CORP$223,0004,000
+100.0%
0.10%
MRO NewMARATHON OIL CORP$222,0006,420
+100.0%
0.10%
GLD NewSPDR GOLD TRUST$220,0001,846
+100.0%
0.10%
RF NewREGIONS FINL CORP NEW$207,00021,728
+100.0%
0.09%
BAC NewBANK OF AMERICA CORPORATION$192,00014,904
+100.0%
0.08%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$179,0002,707
+100.0%
0.08%
JPM NewJPMORGAN CHASE & CO$176,0003,330
+100.0%
0.08%
KRFT NewKRAFT FOODS GROUP INC$172,0003,081
+100.0%
0.08%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$169,0001
+100.0%
0.08%
PPL NewPPL CORP$162,0005,356
+100.0%
0.07%
JOE NewST JOE CO$160,0007,600
+100.0%
0.07%
PFE NewPFIZER INC$159,0005,671
+100.0%
0.07%
SE NewSPECTRA ENERGY CORP$149,0004,332
+100.0%
0.07%
FLO NewFLOWERS FOODS INC$136,0006,149
+100.0%
0.06%
INGR NewINGREDION INC$131,0002,000
+100.0%
0.06%
SLF NewSUN LIFE FINL INC$130,0004,379
+100.0%
0.06%
K NewKELLOGG CO$128,0002,000
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$121,0001,120
+100.0%
0.05%
SO NewSOUTHERN CO$115,0002,602
+100.0%
0.05%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$114,0008,002
+100.0%
0.05%
AYI NewACUITY BRANDS INC$113,0001,501
+100.0%
0.05%
EXC NewEXELON CORP$108,0003,474
+100.0%
0.05%
WAG NewWALGREEN CO$106,0002,400
+100.0%
0.05%
CSCO NewCISCO SYS INC$90,0003,710
+100.0%
0.04%
LLY NewLILLY ELI & CO$73,0001,490
+100.0%
0.03%
MYF NewBLACKROCK MUNIYIELD INVST FD$73,0005,000
+100.0%
0.03%
HCP NewHCP INC$69,0001,510
+100.0%
0.03%
WRI NewWEINGARTEN RLTY INVSsh ben int$69,0002,235
+100.0%
0.03%
GE NewGENERAL ELECTRIC CO$65,0002,806
+100.0%
0.03%
NPM NewNUVEEN PREM INCOME MUN FD 2$66,0004,906
+100.0%
0.03%
SNV NewSYNOVUS FINL CORP$61,00021,047
+100.0%
0.03%
PEP NewPEPSICO INC$61,000745
+100.0%
0.03%
WFC NewWELLS FARGO & CO NEW$62,0001,497
+100.0%
0.03%
MDT NewMEDTRONIC INC$59,0001,154
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$47,000931
+100.0%
0.02%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$46,000901
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$45,000540
+100.0%
0.02%
SDY NewSPDR SERIES TRUSTs&p divid etf$46,000700
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$42,000380
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$44,000810
+100.0%
0.02%
CSX NewCSX CORP$41,0001,752
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$38,000550
+100.0%
0.02%
NQU NewNUVEEN QUALITY INCOME MUN FD$39,0002,877
+100.0%
0.02%
VO NewVANGUARD INDEX FDSmid cap etf$37,000394
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$34,000300
+100.0%
0.02%
NLY NewANNALY CAP MGMT INC$34,0002,740
+100.0%
0.02%
COH NewCOACH INC$35,000610
+100.0%
0.02%
IR NewINGERSOLL-RAND PLC$33,000590
+100.0%
0.02%
HD NewHOME DEPOT INC$31,000400
+100.0%
0.01%
DD NewDU PONT E I DE NEMOURS & CO$32,000610
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$27,000450
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP$24,000250
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$24,000323
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$25,000339
+100.0%
0.01%
TEF NewTELEFONICA S Asponsored adr$25,0001,924
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreit etf$24,000349
+100.0%
0.01%
VBR NewVANGUARD INDEX FDSsm cp val etf$25,000295
+100.0%
0.01%
NS NewNUSTAR ENERGY LP$23,000500
+100.0%
0.01%
KMR NewKINDER MORGAN MANAGEMENT LLC$22,000259
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$21,000345
+100.0%
0.01%
ET NewENERGY TRANSFER EQUITY L P$21,000350
+100.0%
0.01%
FDX NewFEDEX CORP$20,000200
+100.0%
0.01%
SYY NewSYSCO CORP$19,000555
+100.0%
0.01%
BEAM NewBEAM INC$19,000304
+100.0%
0.01%
RYN NewRAYONIER INC$18,000322
+100.0%
0.01%
HYS NewPIMCO ETF TR0-5 high yield$18,000180
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$18,000200
+100.0%
0.01%
HDV NewISHARES TRhgh div eqt fd$16,000240
+100.0%
0.01%
HES NewHESS CORP$15,000225
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$15,000210
+100.0%
0.01%
1338PS NewUBS AG$16,000932
+100.0%
0.01%
DEG NewETABLISSEMENTS DELHAIZE FRERsponsored adr$16,000266
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$13,000911
+100.0%
0.01%
GIS NewGENERAL MLS INC$13,000270
+100.0%
0.01%
POM NewPEPCO HOLDINGS INC$13,000669
+100.0%
0.01%
LIFE NewLIFE TECHNOLOGIES CORP$14,000183
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$14,000120
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEW$13,000604
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$14,000200
+100.0%
0.01%
TTE NewTOTAL S Asponsored adr$13,000266
+100.0%
0.01%
CLX NewCLOROX CO DEL$13,000160
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$12,000400
+100.0%
0.01%
ESRX NewEXPRESS SCRIPTS HLDG CO$12,000194
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$12,000294
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$12,000190
+100.0%
0.01%
PSX NewPHILLIPS 66$12,000200
+100.0%
0.01%
LOW NewLOWES COS INC$12,000300
+100.0%
0.01%
GPC NewGENUINE PARTS CO$12,000150
+100.0%
0.01%
BAX NewBAXTER INTL INC$12,000177
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$11,000130
+100.0%
0.01%
NIO NewNUVEEN MUN OPPORTUNITY FD IN$8,000555
+100.0%
0.00%
PVR NewPVR PARTNERS L P$8,000300
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$9,000176
+100.0%
0.00%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$8,000115
+100.0%
0.00%
IBB NewISHARES TRnasdq bio indx$10,00060
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$9,0001,000
+100.0%
0.00%
SNY NewSANOFIsponsored adr$9,000180
+100.0%
0.00%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$9,000110
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$9,00092
+100.0%
0.00%
CERN NewCERNER CORP$10,000100
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$8,000120
+100.0%
0.00%
STO NewSTATOIL ASAsponsored adr$8,000390
+100.0%
0.00%
NCZ NewALLIANZGI CONV & INCOME FD I$8,0001,000
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$6,000350
+100.0%
0.00%
SIEGY NewSIEMENS A Gsponsored adr$7,00065
+100.0%
0.00%
GOOGL NewGOOGLE INCcl a$6,0007
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$6,000135
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$6,000101
+100.0%
0.00%
IJJ NewISHARES TRs&p midcp valu$6,00060
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$7,000760
+100.0%
0.00%
MMM New3M CO$7,00066
+100.0%
0.00%
F NewFORD MTR CO DEL$6,000368
+100.0%
0.00%
KR NewKROGER CO$6,000181
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400 grw$6,00050
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$4,00070
+100.0%
0.00%
IWN NewISHARES TRrusl 2000 valu$4,00050
+100.0%
0.00%
NUE NewNUCOR CORP$5,000106
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$5,000148
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$4,00099
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$5,000100
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$5,000120
+100.0%
0.00%
CB NewCHUBB CORP$5,00058
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$5,000362
+100.0%
0.00%
AMGN NewAMGEN INC$5,00050
+100.0%
0.00%
V107SC NewWELLPOINT INC$5,00056
+100.0%
0.00%
F113PS NewCOVIDIEN PLC$4,00068
+100.0%
0.00%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$2,00090
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$3,00040
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$2,00044
+100.0%
0.00%
GM NewGENERAL MTRS CO$3,00098
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$3,00040
+100.0%
0.00%
C NewCITIGROUP INC$3,00070
+100.0%
0.00%
CFN NewCAREFUSION CORP$2,00067
+100.0%
0.00%
TLM NewTALISMAN ENERGY INC$2,000216
+100.0%
0.00%
XME NewSPDR SERIES TRUSTs&p metals mng$3,000100
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,00020
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$1,00090
+100.0%
0.00%
LTS NewLADENBURG THALMAN FIN SVCS I$06
+100.0%
0.00%
NWSA NewNEWS CORPcl a$02
+100.0%
0.00%
SONY NewSONY CORPadr new$02
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QLTY FD$06
+100.0%
0.00%
FVE NewFIVE STAR QUALITY CARE INC$02
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$02
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORP$1,000265
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$068
+100.0%
0.00%
APFC NewAMERICAN PAC CORP$012
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$06
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$03
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO45Q2 202418.9%
ISHARES TR45Q2 202410.8%
APPLE INC45Q2 20246.3%
MICROSOFT CORP45Q2 20245.8%
JOHNSON & JOHNSON45Q2 20242.6%
PROCTER & GAMBLE CO45Q2 20242.1%
EXXON MOBIL CORP45Q2 20242.7%
THERMO FISHER SCIENTIFIC INC45Q2 20242.3%
GENERAL DYNAMICS CORP45Q2 20242.1%
UNION PACIFIC CORP45Q2 20242.2%

View CAPITAL CITY TRUST CO/FL's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-09
13F-HR2024-05-06
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-15

View CAPITAL CITY TRUST CO/FL's complete filings history.

Compare quarters

Export CAPITAL CITY TRUST CO/FL's holdings