$246 Million is the total value of CAPITAL CITY TRUST CO/FL's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $35,375,000 | -4.4% | 872,598 | -0.5% | 14.36% | -5.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $17,102,000 | -3.0% | 162,058 | -3.4% | 6.94% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,127,000 | +6.9% | 126,782 | +5.6% | 5.73% | +6.3% |
| VFC | Buy | V F CORP | $7,430,000 | +1.4% | 98,657 | +0.9% | 3.02% | +0.9% |
| B108PS | Sell | ACTAVIS PLC | $6,233,000 | +13.9% | 20,946 | -1.5% | 2.53% | +13.2% |
| AAPL | Sell | APPLE INC | $6,183,000 | +12.6% | 49,687 | -0.1% | 2.51% | +12.1% |
| UNP | Buy | UNION PAC CORP | $4,979,000 | -8.8% | 45,970 | +0.3% | 2.02% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,619,000 | +2.9% | 42,723 | +0.7% | 1.88% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,405,000 | -20.0% | 51,817 | -13.0% | 1.79% | -20.5% |
| CVS | Buy | CVS HEALTH CORP | $4,383,000 | +7.3% | 42,466 | +0.1% | 1.78% | +6.7% |
| MCK | Sell | MCKESSON CORP | $4,307,000 | +8.9% | 19,038 | -0.1% | 1.75% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,106,000 | -2.1% | 40,813 | +1.7% | 1.67% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $3,879,000 | -7.2% | 62,308 | +3.0% | 1.58% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,762,000 | -7.7% | 45,912 | +2.5% | 1.53% | -8.2% |
| FISV | Sell | FISERV INC | $3,717,000 | +11.5% | 46,820 | -0.3% | 1.51% | +11.0% |
| ORCL | Buy | ORACLE CORP | $3,713,000 | -3.3% | 86,033 | +0.8% | 1.51% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,684,000 | +1.9% | 53,135 | +1.7% | 1.50% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $3,605,000 | +4.3% | 37,001 | +0.3% | 1.46% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,454,000 | +7.1% | 25,708 | -0.2% | 1.40% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,439,000 | +1.5% | 21,424 | +1.4% | 1.40% | +0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,404,000 | -0.7% | 29,385 | -1.7% | 1.38% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,335,000 | +7.0% | 32,044 | +9.2% | 1.35% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $3,324,000 | -10.9% | 81,774 | +1.9% | 1.35% | -11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,311,000 | +2.8% | 28,257 | +0.9% | 1.34% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,159,000 | -1.0% | 23,272 | +0.4% | 1.28% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,113,000 | +5.9% | 64,018 | +1.8% | 1.26% | +5.3% |
| ROP | Buy | ROPER INDS INC NEW | $3,115,000 | +11.1% | 18,110 | +1.0% | 1.26% | +10.5% |
| TGT | Buy | TARGET CORP | $3,101,000 | +9.2% | 37,790 | +1.0% | 1.26% | +8.6% |
| DHR | Buy | DANAHER CORP DEL | $3,096,000 | -0.7% | 36,476 | +0.3% | 1.26% | -1.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,919,000 | +5.5% | 86,165 | +2.5% | 1.18% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $2,815,000 | -5.2% | 40,601 | +1.6% | 1.14% | -5.7% |
| USB | Buy | US BANCORP DEL | $2,795,000 | -1.6% | 64,013 | +1.3% | 1.14% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $2,732,000 | -4.6% | 33,211 | -0.4% | 1.11% | -5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,704,000 | +20.9% | 43,339 | +2.0% | 1.10% | +20.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,302,000 | +18.6% | 18,261 | +1.5% | 0.93% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,267,000 | -4.4% | 21,587 | +2.1% | 0.92% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,244,000 | -6.0% | 39,896 | +1.5% | 0.91% | -6.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,161,000 | +22.0% | 56,656 | +8.6% | 0.88% | +21.3% |
| IJH | ISHARES TRcore s&p mcp etf | $2,153,000 | +4.9% | 14,169 | 0.0% | 0.87% | +4.3% | |
| BBT | Buy | BB&T CORP | $2,115,000 | +1.1% | 54,249 | +0.8% | 0.86% | +0.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,103,000 | +2.5% | 50,176 | +1.3% | 0.85% | +1.9% |
| MET | Buy | METLIFE INC | $2,009,000 | -5.0% | 39,763 | +1.7% | 0.82% | -5.6% |
| T | Sell | AT&T INC | $1,994,000 | -6.3% | 61,077 | -3.6% | 0.81% | -6.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,941,000 | -8.0% | 28,305 | +1.0% | 0.79% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $1,841,000 | -0.6% | 25,864 | -1.9% | 0.75% | -1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,777,000 | -20.8% | 35,549 | +3.8% | 0.72% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,752,000 | +12.2% | 27,158 | +2.7% | 0.71% | +11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,750,000 | -2.1% | 20,971 | +0.1% | 0.71% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,638,000 | +9.3% | 15,616 | -1.9% | 0.66% | +8.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,523,000 | +4.0% | 12,248 | 0.0% | 0.62% | +3.3% | |
| CF | Buy | CF INDS HLDGS INC | $1,480,000 | +5.9% | 5,217 | +1.8% | 0.60% | +5.4% |
| EBAY | Buy | EBAY INC | $1,469,000 | +4.5% | 25,457 | +1.6% | 0.60% | +3.8% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,372,000 | +1.9% | 28,730 | 0.0% | 0.56% | +1.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,247,000 | -4.2% | 16,548 | +3.5% | 0.51% | -4.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,187,000 | +29.2% | 23,985 | -3.2% | 0.48% | +28.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,102,000 | +4.0% | 12,863 | +1.2% | 0.45% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,053,000 | +0.5% | 5,100 | 0.0% | 0.43% | -0.2% | |
| ETN | Buy | EATON CORP PLC | $1,037,000 | +3.2% | 15,269 | +3.2% | 0.42% | +2.7% |
| BLK | Buy | BLACKROCK INC | $1,033,000 | +21.8% | 2,826 | +19.2% | 0.42% | +21.1% |
| ABBV | Sell | ABBVIE INC | $1,025,000 | -11.6% | 17,506 | -1.2% | 0.42% | -12.1% |
| ABT | Buy | ABBOTT LABS | $877,000 | +6.2% | 18,941 | +3.2% | 0.36% | +5.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $794,000 | -8.1% | 18,560 | -1.3% | 0.32% | -8.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $755,000 | -20.7% | 39,883 | -2.1% | 0.31% | -21.3% |
| AFL | Buy | AFLAC INC | $752,000 | +8.5% | 11,751 | +3.6% | 0.30% | +7.8% |
| SE | Buy | SPECTRA ENERGY CORP | $749,000 | +3.2% | 20,704 | +3.5% | 0.30% | +2.7% |
| IWF | ISHARES TRrus 1000 grw etf | $743,000 | +3.5% | 7,510 | 0.0% | 0.30% | +3.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,000 | +4.0% | 14,520 | 0.0% | 0.29% | +3.2% | |
| MO | ALTRIA GROUP INC | $676,000 | +1.5% | 13,520 | 0.0% | 0.27% | +0.7% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $670,000 | +1.7% | 17,072 | 0.0% | 0.27% | +1.1% | |
| EMR | Buy | EMERSON ELEC CO | $611,000 | -2.4% | 10,793 | +6.5% | 0.25% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $492,000 | -3.0% | 7,180 | +3.8% | 0.20% | -3.4% |
| IJR | ISHARES TRcore s&p scp etf | $485,000 | +3.6% | 4,106 | 0.0% | 0.20% | +3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | -9.2% | 19,479 | -7.5% | 0.20% | -9.7% |
| INTC | INTEL CORP | $470,000 | -13.9% | 15,044 | 0.0% | 0.19% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $455,000 | +26.0% | 4,000 | 0.0% | 0.18% | +25.9% | |
| LUMN | Sell | CENTURYLINK INC | $454,000 | -24.8% | 13,135 | -13.9% | 0.18% | -25.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $446,000 | +2.3% | 3,910 | 0.0% | 0.18% | +1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | -8.4% | 3,025 | -4.7% | 0.18% | -9.2% |
| MRK | Sell | MERCK & CO INC NEW | $415,000 | -9.0% | 7,225 | -10.0% | 0.17% | -9.7% |
| MUI | BLACKROCK MUNI INTER DR FD I | $382,000 | +2.1% | 26,005 | 0.0% | 0.16% | +1.3% | |
| PFF | ISHARESu.s. pfd stk etf | $377,000 | +1.9% | 9,388 | 0.0% | 0.15% | +1.3% | |
| XL | Sell | XL GROUP PLC | $358,000 | +5.0% | 9,720 | -2.2% | 0.14% | +4.3% |
| PEP | New | PEPSICO INC | $340,000 | – | 3,558 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL INCcl a | $336,000 | -0.6% | 9,301 | 0.0% | 0.14% | -1.4% | |
| MPC | MARATHON PETE CORP | $329,000 | +13.4% | 3,210 | 0.0% | 0.13% | +13.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $319,000 | -0.9% | 3,967 | 0.0% | 0.13% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $319,000 | +0.3% | 1,535 | 0.0% | 0.13% | -0.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $297,000 | +8.8% | 3,810 | +10.8% | 0.12% | +9.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $293,000 | +4.3% | 18,056 | 0.0% | 0.12% | +3.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $287,000 | -14.1% | 3,734 | -6.6% | 0.12% | -14.7% |
| KRFT | KRAFT FOODS GROUP INC | $281,000 | +39.1% | 3,221 | 0.0% | 0.11% | +39.0% | |
| AYI | ACUITY BRANDS INC | $252,000 | +20.0% | 1,501 | 0.0% | 0.10% | +18.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $243,000 | +0.4% | 4,459 | +0.8% | 0.10% | 0.0% |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $240,000 | +2.6% | 18,621 | 0.0% | 0.10% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.09% | -4.3% | |
| TE | Sell | TECO ENERGY INC | $214,000 | -16.7% | 11,055 | -11.9% | 0.09% | -17.1% |
| GLD | SPDR GOLD TRUST | $202,000 | 0.0% | 1,780 | 0.0% | 0.08% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $203,000 | – | 2,520 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 2,400 | +100.0% | 0.08% | – |
| BAC | BANK AMER CORP | $197,000 | -14.0% | 12,800 | 0.0% | 0.08% | -14.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,118 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
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.