$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 | New | COCA COLA CO | $36,619,000 | – | 912,972 | +100.0% | 16.21% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $24,366,000 | – | 231,996 | +100.0% | 10.79% | – |
AGG | New | ISHARES TRcore totusbd etf | $14,467,000 | – | 134,942 | +100.0% | 6.40% | – |
IWB | New | ISHARES TRrussell 1000 | $5,804,000 | – | 64,540 | +100.0% | 2.57% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,563,000 | – | 34,680 | +100.0% | 2.46% | – |
XOM | New | EXXON MOBIL CORP | $5,559,000 | – | 61,526 | +100.0% | 2.46% | – |
VFC | New | V F CORP | $4,670,000 | – | 24,188 | +100.0% | 2.07% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,740,000 | – | 19,571 | +100.0% | 1.66% | – |
UNP | New | UNION PAC CORP | $3,660,000 | – | 23,727 | +100.0% | 1.62% | – |
MCD | New | MCDONALDS CORP | $3,523,000 | – | 35,580 | +100.0% | 1.56% | – |
COP | New | CONOCOPHILLIPS | $3,397,000 | – | 56,156 | +100.0% | 1.50% | – |
ACT | New | ACTAVIS INC | $3,387,000 | – | 26,834 | +100.0% | 1.50% | – |
JNJ | New | JOHNSON & JOHNSON | $3,288,000 | – | 38,290 | +100.0% | 1.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,264,000 | – | 64,837 | +100.0% | 1.44% | – |
TRV | New | TRAVELERS COMPANIES INC | $3,254,000 | – | 40,720 | +100.0% | 1.44% | – |
PG | New | PROCTER & GAMBLE CO | $3,208,000 | – | 41,665 | +100.0% | 1.42% | – |
CL | New | COLGATE PALMOLIVE CO | $2,886,000 | – | 50,380 | +100.0% | 1.28% | – |
AAPL | New | APPLE INC | $2,844,000 | – | 7,173 | +100.0% | 1.26% | – |
MSFT | New | MICROSOFT CORP | $2,552,000 | – | 73,871 | +100.0% | 1.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,549,000 | – | 27,424 | +100.0% | 1.13% | – |
NEE | New | NEXTERA ENERGY INC | $2,547,000 | – | 31,272 | +100.0% | 1.13% | – |
T | New | AT&T INC | $2,518,000 | – | 71,146 | +100.0% | 1.12% | – |
WMT | New | WAL-MART STORES INC | $2,487,000 | – | 33,381 | +100.0% | 1.10% | – |
IWM | New | ISHARES TRrussell 2000 | $2,425,000 | – | 25,003 | +100.0% | 1.07% | – |
CVX | New | CHEVRON CORP NEW | $2,408,000 | – | 20,353 | +100.0% | 1.07% | – |
FHI | New | FEDERATED INVS INC PAcl b | $2,372,000 | – | 86,580 | +100.0% | 1.05% | – |
ORCL | New | ORACLE CORP | $2,366,000 | – | 77,071 | +100.0% | 1.05% | – |
MCK | New | MCKESSON CORP | $2,366,000 | – | 20,665 | +100.0% | 1.05% | – |
CVS | New | CVS CAREMARK CORPORATION | $2,348,000 | – | 41,056 | +100.0% | 1.04% | – |
DHR | New | DANAHER CORP DEL | $2,331,000 | – | 36,830 | +100.0% | 1.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,268,000 | – | 26,809 | +100.0% | 1.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $2,247,000 | – | 32,613 | +100.0% | 1.00% | – |
ROP | New | ROPER INDS INC NEW | $2,190,000 | – | 17,625 | +100.0% | 0.97% | – |
FISV | New | FISERV INC | $2,092,000 | – | 23,937 | +100.0% | 0.93% | – |
BBT | New | BB&T CORP | $2,090,000 | – | 61,695 | +100.0% | 0.92% | – |
USB | New | US BANCORP DEL | $1,986,000 | – | 54,945 | +100.0% | 0.88% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,887,000 | – | 28,270 | +100.0% | 0.84% | – |
QCOM | New | QUALCOMM INC | $1,802,000 | – | 29,499 | +100.0% | 0.80% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,793,000 | – | 17,909 | +100.0% | 0.79% | – |
TGT | New | TARGET CORP | $1,782,000 | – | 25,886 | +100.0% | 0.79% | – |
APA | New | APACHE CORP | $1,705,000 | – | 20,340 | +100.0% | 0.76% | – |
MET | New | METLIFE INC | $1,675,000 | – | 36,625 | +100.0% | 0.74% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,637,000 | – | 14,169 | +100.0% | 0.72% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,607,000 | – | 35,894 | +100.0% | 0.71% | – |
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,532,000 | – | 35,890 | +100.0% | 0.68% | – |
PM | New | PHILIP MORRIS INTL INC | $1,505,000 | – | 17,375 | +100.0% | 0.67% | – |
TSS | New | TOTAL SYS SVCS INC | $1,386,000 | – | 56,626 | +100.0% | 0.61% | – |
EFA | New | ISHARES TRmsci eafe index | $1,328,000 | – | 23,184 | +100.0% | 0.59% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,308,000 | – | 20,890 | +100.0% | 0.58% | – |
ALL | New | ALLSTATE CORP | $1,301,000 | – | 27,051 | +100.0% | 0.58% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,265,000 | – | 38,739 | +100.0% | 0.56% | – |
GD | New | GENERAL DYNAMICS CORP | $1,211,000 | – | 15,464 | +100.0% | 0.54% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,207,000 | – | 13,370 | +100.0% | 0.53% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,187,000 | – | 42,990 | +100.0% | 0.53% | – |
KSS | New | KOHLS CORP | $1,184,000 | – | 23,453 | +100.0% | 0.52% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,154,000 | – | 25,837 | +100.0% | 0.51% | – |
IWF | New | ISHARES TRrussell1000grw | $1,089,000 | – | 14,970 | +100.0% | 0.48% | – |
DIS | New | DISNEY WALT CO | $980,000 | – | 15,522 | +100.0% | 0.43% | – |
ETN | New | EATON CORP PLC | $936,000 | – | 14,224 | +100.0% | 0.41% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $837,000 | – | 12,158 | +100.0% | 0.37% | – |
CF | New | CF INDS HLDGS INC | $826,000 | – | 4,820 | +100.0% | 0.37% | – |
TE | New | TECO ENERGY INC | $712,000 | – | 41,450 | +100.0% | 0.32% | – |
IMKTA | New | INGLES MKTS INCcl a | $645,000 | – | 25,525 | +100.0% | 0.29% | – |
ABBV | New | ABBVIE INC | $626,000 | – | 15,140 | +100.0% | 0.28% | – |
LUMN | New | CENTURYLINK INC | $626,000 | – | 17,720 | +100.0% | 0.28% | – |
MRK | New | MERCK & CO INC NEW | $622,000 | – | 13,385 | +100.0% | 0.28% | – |
AFL | New | AFLAC INC | $587,000 | – | 10,095 | +100.0% | 0.26% | – |
DVY | New | ISHARES TRdj sel div inx | $550,000 | – | 8,600 | +100.0% | 0.24% | – |
ABT | New | ABBOTT LABS | $543,000 | – | 15,560 | +100.0% | 0.24% | – |
WM | New | WASTE MGMT INC DEL | $535,000 | – | 13,275 | +100.0% | 0.24% | – |
EMR | New | EMERSON ELEC CO | $485,000 | – | 8,893 | +100.0% | 0.22% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | – | 12,245 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC | $457,000 | – | 13,070 | +100.0% | 0.20% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $448,000 | – | 11,345 | +100.0% | 0.20% | – |
MUI | New | BLACKROCK MUNI INTER DR FD I | $381,000 | – | 26,005 | +100.0% | 0.17% | – |
IVW | New | ISHARES TRs&p500 grw | $328,000 | – | 3,910 | +100.0% | 0.14% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $320,000 | – | 6,870 | +100.0% | 0.14% | – |
INTC | New | INTEL CORP | $304,000 | – | 12,550 | +100.0% | 0.14% | – |
XL | New | XL GROUP PLC | $283,000 | – | 9,345 | +100.0% | 0.12% | – |
PFF | New | ISHARES TRus pfd stk idx | $269,000 | – | 6,860 | +100.0% | 0.12% | – |
DUK | New | DUKE ENERGY CORP NEW | $266,000 | – | 3,947 | +100.0% | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $264,000 | – | 9,246 | +100.0% | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $247,000 | – | 1,535 | +100.0% | 0.11% | – |
MPC | New | MARATHON PETE CORP | $228,000 | – | 3,210 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $223,000 | – | 4,000 | +100.0% | 0.10% | – |
MRO | New | MARATHON OIL CORP | $222,000 | – | 6,420 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD TRUST | $220,000 | – | 1,846 | +100.0% | 0.10% | – |
RF | New | REGIONS FINL CORP NEW | $207,000 | – | 21,728 | +100.0% | 0.09% | – |
BAC | New | BANK OF AMERICA CORPORATION | $192,000 | – | 14,904 | +100.0% | 0.08% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $179,000 | – | 2,707 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $176,000 | – | 3,330 | +100.0% | 0.08% | – |
KRFT | New | KRAFT FOODS GROUP INC | $172,000 | – | 3,081 | +100.0% | 0.08% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $169,000 | – | 1 | +100.0% | 0.08% | – |
PPL | New | PPL CORP | $162,000 | – | 5,356 | +100.0% | 0.07% | – |
JOE | New | ST JOE CO | $160,000 | – | 7,600 | +100.0% | 0.07% | – |
PFE | New | PFIZER INC | $159,000 | – | 5,671 | +100.0% | 0.07% | – |
SE | New | SPECTRA ENERGY CORP | $149,000 | – | 4,332 | +100.0% | 0.07% | – |
FLO | New | FLOWERS FOODS INC | $136,000 | – | 6,149 | +100.0% | 0.06% | – |
INGR | New | INGREDION INC | $131,000 | – | 2,000 | +100.0% | 0.06% | – |
SLF | New | SUN LIFE FINL INC | $130,000 | – | 4,379 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $128,000 | – | 2,000 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $121,000 | – | 1,120 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $115,000 | – | 2,602 | +100.0% | 0.05% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $114,000 | – | 8,002 | +100.0% | 0.05% | – |
AYI | New | ACUITY BRANDS INC | $113,000 | – | 1,501 | +100.0% | 0.05% | – |
EXC | New | EXELON CORP | $108,000 | – | 3,474 | +100.0% | 0.05% | – |
WAG | New | WALGREEN CO | $106,000 | – | 2,400 | +100.0% | 0.05% | – |
CSCO | New | CISCO SYS INC | $90,000 | – | 3,710 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $73,000 | – | 1,490 | +100.0% | 0.03% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $73,000 | – | 5,000 | +100.0% | 0.03% | – |
HCP | New | HCP INC | $69,000 | – | 1,510 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $69,000 | – | 2,235 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $65,000 | – | 2,806 | +100.0% | 0.03% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $66,000 | – | 4,906 | +100.0% | 0.03% | – |
SNV | New | SYNOVUS FINL CORP | $61,000 | – | 21,047 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INC | $61,000 | – | 745 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO & CO NEW | $62,000 | – | 1,497 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC INC | $59,000 | – | 1,154 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $47,000 | – | 931 | +100.0% | 0.02% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,000 | – | 901 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL | $45,000 | – | 540 | +100.0% | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $46,000 | – | 700 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $42,000 | – | 380 | +100.0% | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | – | 810 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $41,000 | – | 1,752 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $38,000 | – | 550 | +100.0% | 0.02% | – |
NQU | New | NUVEEN QUALITY INCOME MUN FD | $39,000 | – | 2,877 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $37,000 | – | 394 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | – | 300 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $34,000 | – | 2,740 | +100.0% | 0.02% | – |
COH | New | COACH INC | $35,000 | – | 610 | +100.0% | 0.02% | – |
IR | New | INGERSOLL-RAND PLC | $33,000 | – | 590 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $31,000 | – | 400 | +100.0% | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $32,000 | – | 610 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $27,000 | – | 450 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP | $24,000 | – | 250 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $24,000 | – | 323 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 339 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $25,000 | – | 1,924 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $24,000 | – | 349 | +100.0% | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,000 | – | 295 | +100.0% | 0.01% | – |
NS | New | NUSTAR ENERGY LP | $23,000 | – | 500 | +100.0% | 0.01% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $22,000 | – | 259 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $21,000 | – | 345 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $21,000 | – | 350 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $20,000 | – | 200 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $19,000 | – | 555 | +100.0% | 0.01% | – |
BEAM | New | BEAM INC | $19,000 | – | 304 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $18,000 | – | 322 | +100.0% | 0.01% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $18,000 | – | 180 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRhgh div eqt fd | $16,000 | – | 240 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $15,000 | – | 225 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $15,000 | – | 210 | +100.0% | 0.01% | – |
1338PS | New | UBS AG | $16,000 | – | 932 | +100.0% | 0.01% | – |
DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $16,000 | – | 266 | +100.0% | 0.01% | – |
SXC | New | SUNCOKE ENERGY INC | $13,000 | – | 911 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $13,000 | – | 270 | +100.0% | 0.01% | – |
POM | New | PEPCO HOLDINGS INC | $13,000 | – | 669 | +100.0% | 0.01% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $14,000 | – | 183 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 120 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $13,000 | – | 604 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $14,000 | – | 200 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Asponsored adr | $13,000 | – | 266 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $13,000 | – | 160 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $12,000 | – | 400 | +100.0% | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,000 | – | 194 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $12,000 | – | 294 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $12,000 | – | 190 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $12,000 | – | 200 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $12,000 | – | 150 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $12,000 | – | 177 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 130 | +100.0% | 0.01% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $8,000 | – | 555 | +100.0% | 0.00% | – |
PVR | New | PVR PARTNERS L P | $8,000 | – | 300 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $9,000 | – | 176 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,000 | – | 115 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdq bio indx | $10,000 | – | 60 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $9,000 | – | 180 | +100.0% | 0.00% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,000 | – | 110 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $9,000 | – | 92 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $8,000 | – | 120 | +100.0% | 0.00% | – |
STO | New | STATOIL ASAsponsored adr | $8,000 | – | 390 | +100.0% | 0.00% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 350 | +100.0% | 0.00% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $7,000 | – | 65 | +100.0% | 0.00% | – |
GOOGL | New | GOOGLE INCcl a | $6,000 | – | 7 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 101 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p midcp valu | $6,000 | – | 60 | +100.0% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $7,000 | – | 760 | +100.0% | 0.00% | – |
MMM | New | 3M CO | $7,000 | – | 66 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $6,000 | – | 368 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $6,000 | – | 181 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400 grw | $6,000 | – | 50 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrusl 2000 valu | $4,000 | – | 50 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $5,000 | – | 100 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,000 | – | 120 | +100.0% | 0.00% | – |
CB | New | CHUBB CORP | $5,000 | – | 58 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
V107SC | New | WELLPOINT INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
F113PS | New | COVIDIEN PLC | $4,000 | – | 68 | +100.0% | 0.00% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 90 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 44 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $3,000 | – | 98 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
CFN | New | CAREFUSION CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
TLM | New | TALISMAN ENERGY INC | $2,000 | – | 216 | +100.0% | 0.00% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $3,000 | – | 100 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 90 | +100.0% | 0.00% | – |
LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 6 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
SONY | New | SONY CORPadr new | $0 | – | 2 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $0 | – | 6 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR QUALITY CARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 265 | +100.0% | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 68 | +100.0% | 0.00% | – |
APFC | New | AMERICAN PAC CORP | $0 | – | 12 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 45 | Q2 2024 | 18.9% |
ISHARES TR | 45 | Q2 2024 | 10.8% |
APPLE INC | 45 | Q2 2024 | 6.3% |
MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.3% |
GENERAL DYNAMICS CORP | 45 | Q2 2024 | 2.1% |
UNION PACIFIC CORP | 45 | Q2 2024 | 2.2% |
View CAPITAL CITY TRUST CO/FL's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-06 |
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 |
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.