$231 Million is the total value of CAPITAL CITY TRUST CO/FL's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $38,515,000 | +9.2% | 932,342 | +2935.8% | 16.66% | +7.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,051,000 | -6.7% | 199,617 | +1293.4% | 9.11% | -8.6% |
| AGG | Buy | ISHAREScore totusbd etf | $13,343,000 | -2.8% | 125,372 | +347.6% | 5.77% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,340,000 | +17.6% | 62,642 | -0.0% | 2.74% | +15.2% |
| VFC | Buy | V F CORP | $6,155,000 | +24.5% | 98,744 | +297.7% | 2.66% | +22.1% |
| ACT | Sell | ACTAVIS INC | $4,154,000 | +14.2% | 24,732 | -2.1% | 1.80% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $4,011,000 | +2.5% | 56,781 | +0.9% | 1.74% | +0.5% |
| AAPL | Sell | APPLE INC | $3,975,000 | +15.2% | 7,086 | -2.1% | 1.72% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,845,000 | +1.5% | 20,503 | +0.3% | 1.66% | -0.5% |
| UNP | Sell | UNION PAC CORP | $3,825,000 | +7.5% | 22,772 | -0.6% | 1.66% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,733,000 | +7.9% | 41,233 | +1.0% | 1.62% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,613,000 | +6.4% | 39,448 | +0.7% | 1.56% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $3,523,000 | +2.4% | 36,308 | +1.5% | 1.52% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,487,000 | +9.6% | 42,838 | +1.8% | 1.51% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,253,000 | +9.3% | 49,890 | -0.6% | 1.41% | +7.1% |
| IWB | Sell | ISHARESrus 1000 etf | $3,233,000 | -47.3% | 31,330 | -51.9% | 1.40% | -48.4% |
| MCK | Sell | MCKESSON CORP | $3,167,000 | +23.2% | 19,618 | -2.1% | 1.37% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,128,000 | +5.7% | 63,661 | +0.4% | 1.35% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,126,000 | +4.8% | 27,466 | -0.7% | 1.35% | +2.7% |
| ORCL | Buy | ORACLE CORP | $3,038,000 | +16.6% | 79,412 | +1.1% | 1.31% | +14.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,928,000 | +25.0% | 40,910 | -0.8% | 1.27% | +22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,872,000 | +18.6% | 25,794 | -1.9% | 1.24% | +16.2% |
| DHR | Sell | DANAHER CORP DEL | $2,813,000 | +10.0% | 36,431 | -1.3% | 1.22% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $2,800,000 | +12.9% | 74,873 | +0.4% | 1.21% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,757,000 | +3.5% | 22,073 | +0.6% | 1.19% | +1.4% |
| FISV | Buy | FISERV INC | $2,750,000 | +14.8% | 46,592 | +96.5% | 1.19% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,708,000 | +8.4% | 31,627 | +1.4% | 1.17% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $2,590,000 | +5.5% | 32,911 | -0.9% | 1.12% | +3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,558,000 | +1.3% | 32,170 | -0.4% | 1.11% | -0.7% |
| T | Buy | AT&T INC | $2,539,000 | +4.0% | 72,224 | +0.1% | 1.10% | +1.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,452,000 | +6.8% | 85,173 | +0.7% | 1.06% | +4.7% |
| ROP | Sell | ROPER INDS INC NEW | $2,375,000 | +2.7% | 17,129 | -1.6% | 1.03% | +0.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,372,000 | +8.4% | 27,459 | -2.0% | 1.03% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $2,327,000 | +10.7% | 31,348 | +0.4% | 1.01% | +8.5% |
| USB | Buy | US BANCORP DEL | $2,297,000 | +11.9% | 56,838 | +1.2% | 0.99% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,023,000 | +19.8% | 20,039 | -2.6% | 0.88% | +17.3% |
| BBT | Sell | BB&T CORP | $1,945,000 | -5.9% | 52,125 | -14.9% | 0.84% | -7.8% |
| MET | Sell | METLIFE INC | $1,939,000 | +14.5% | 35,961 | -0.3% | 0.84% | +12.2% |
| IJH | ISHAREScore s&p mcp etf | $1,903,000 | +7.8% | 14,223 | 0.0% | 0.82% | +5.5% | |
| TSS | TOTAL SYS SVCS INC | $1,884,000 | +13.2% | 56,626 | 0.0% | 0.82% | +10.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,763,000 | +12.2% | 37,709 | +4.1% | 0.76% | +10.1% |
| APA | Sell | APACHE CORP | $1,697,000 | +0.1% | 19,752 | -0.9% | 0.73% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,651,000 | +14.4% | 43,765 | +0.3% | 0.71% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,641,000 | +4.6% | 18,839 | +3.9% | 0.71% | +2.5% |
| TGT | Sell | TARGET CORP | $1,641,000 | -1.2% | 25,944 | -0.1% | 0.71% | -3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,601,000 | -9.4% | 17,515 | -1.8% | 0.69% | -11.2% |
| EFA | Sell | ISHARESmsci eafe etf | $1,475,000 | 0.0% | 21,991 | -4.8% | 0.64% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,462,000 | +9.1% | 15,302 | -0.1% | 0.63% | +6.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,417,000 | -12.6% | 30,340 | -15.5% | 0.61% | -14.4% |
| ALL | Sell | ALLSTATE CORP | $1,387,000 | +6.5% | 25,429 | -1.3% | 0.60% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,385,000 | +15.3% | 26,050 | +0.4% | 0.60% | +13.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,368,000 | -49.1% | 11,859 | -53.0% | 0.59% | -50.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,276,000 | +0.8% | 39,834 | +3.6% | 0.55% | -1.3% |
| KSS | Sell | KOHLS CORP | $1,264,000 | +8.5% | 22,271 | -1.1% | 0.55% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,254,000 | -78.5% | 6,792 | -80.4% | 0.54% | -79.0% |
| DIS | DISNEY WALT CO | $1,223,000 | +18.5% | 16,008 | 0.0% | 0.53% | +16.0% | |
| ETN | Buy | EATON CORP PLC | $1,119,000 | +17.5% | 14,704 | +6.3% | 0.48% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,064,000 | +18.8% | 13,168 | +6.4% | 0.46% | +16.5% |
| CF | Sell | CF INDS HLDGS INC | $1,059,000 | +7.8% | 4,543 | -2.5% | 0.46% | +5.8% |
| ABBV | Sell | ABBVIE INC | $840,000 | +17.6% | 15,915 | -0.3% | 0.36% | +15.2% |
| MRK | Buy | MERCK & CO INC NEW | $734,000 | +9.4% | 14,655 | +4.0% | 0.32% | +7.1% |
| AFL | Buy | AFLAC INC | $721,000 | +8.6% | 10,795 | +0.8% | 0.31% | +6.5% |
| IMKTA | INGLES MKTS INCcl a | $691,000 | -5.7% | 25,525 | 0.0% | 0.30% | -7.7% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $680,000 | +29.8% | 57,773 | +29.9% | 0.29% | +27.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $677,000 | -42.2% | 7,875 | -47.4% | 0.29% | -43.3% |
| EMR | Buy | EMERSON ELEC CO | $671,000 | +10.5% | 9,563 | +1.9% | 0.29% | +8.2% |
| ABT | Buy | ABBOTT LABS | $640,000 | +16.2% | 16,699 | +0.5% | 0.28% | +14.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $619,000 | +1.8% | 15,251 | 0.0% | 0.27% | 0.0% | |
| DVY | ISHARESselect divid etf | $614,000 | +7.5% | 8,600 | 0.0% | 0.27% | +5.6% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $608,000 | +88.2% | 13,130 | +81.4% | 0.26% | +83.9% |
| LUMN | Buy | CENTURYLINK INC | $605,000 | +5.0% | 18,990 | +3.5% | 0.26% | +3.1% |
| SE | New | SPECTRA ENERGY CORP | $558,000 | – | 15,662 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP INC | $532,000 | +12.0% | 13,854 | +0.2% | 0.23% | +9.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $504,000 | +2.6% | 12,245 | 0.0% | 0.22% | +0.5% | |
| STI | SUNTRUST BKS INC | $477,000 | +13.6% | 12,950 | 0.0% | 0.21% | +11.4% | |
| IJR | Sell | ISHAREScore s&p scp etf | $452,000 | -66.3% | 4,142 | -69.2% | 0.20% | -66.9% |
| BLK | New | BLACKROCK INC | $443,000 | – | 1,400 | +100.0% | 0.19% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $413,000 | +11.9% | 11,216 | +15.4% | 0.18% | +9.8% |
| TE | Sell | TECO ENERGY INC | $411,000 | -41.3% | 23,875 | -43.6% | 0.18% | -42.4% |
| IVW | ISHARESs&p 500 grwt etf | $386,000 | +10.6% | 3,910 | 0.0% | 0.17% | +8.4% | |
| INTC | Buy | INTEL CORP | $380,000 | +24.6% | 14,650 | +10.2% | 0.16% | +21.5% |
| MUI | BLACKROCK MUNI INTER DR FD I | $361,000 | -2.7% | 26,005 | 0.0% | 0.16% | -4.9% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $333,000 | +20.2% | 4,427 | +11.3% | 0.14% | +18.0% |
| MDLZ | MONDELEZ INTL INCcl a | $318,000 | +12.4% | 9,015 | 0.0% | 0.14% | +10.4% | |
| XL | Buy | XL GROUP PLC | $306,000 | +5.2% | 9,625 | +1.8% | 0.13% | +3.1% |
| MRO | Sell | MARATHON OIL CORP | $294,000 | +22.0% | 3,210 | -53.6% | 0.13% | +19.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | -8.3% | 4,149 | -11.1% | 0.12% | -10.1% |
| IVV | ISHAREScore s&p500 etf | $285,000 | +10.0% | 1,535 | 0.0% | 0.12% | +7.9% | |
| ABC | AMERISOURCEBERGEN CORP | $281,000 | +15.2% | 4,000 | 0.0% | 0.12% | +13.0% | |
| GLD | Buy | SPDR GOLD TRUST | $264,000 | +10.0% | 2,270 | +21.4% | 0.11% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $260,000 | -52.6% | 5,800 | -56.3% | 0.11% | -53.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | – | 6,920 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $239,000 | +3.9% | 4,080 | -8.4% | 0.10% | +1.0% |
| SO | Buy | SOUTHERN CO | $234,000 | +15.8% | 5,698 | +16.1% | 0.10% | +13.5% |
| BAC | BANK OF AMERICA CORPORATION | $232,000 | +12.6% | 14,904 | 0.0% | 0.10% | +9.9% | |
| RF | REGIONS FINL CORP NEW | $215,000 | +7.0% | 21,728 | 0.0% | 0.09% | +4.5% | |
| PFE | Sell | PFIZER INC | $204,000 | +1.5% | 6,655 | -4.9% | 0.09% | -1.1% |
| SNV | SYNOVUS FINL CORP | $76,000 | +10.1% | 21,047 | 0.0% | 0.03% | +10.0% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,210 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.