$247 Million is the total value of CAPITAL CITY TRUST CO/FL's 165 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $36,738,000 | +3.9% | 936,723 | +7.3% | 14.88% | +3.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $14,734,000 | -13.8% | 139,881 | -13.7% | 5.97% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,595,000 | -3.8% | 124,977 | -1.4% | 5.51% | -4.0% |
| VFC | Buy | V F CORP | $7,016,000 | -5.6% | 100,602 | +2.0% | 2.84% | -5.8% |
| AAPL | Buy | APPLE INC | $6,268,000 | +1.4% | 49,977 | +0.6% | 2.54% | +1.2% |
| AGN | New | ALLERGAN PLC | $5,826,000 | – | 19,199 | +100.0% | 2.36% | – |
| CVS | Sell | CVS HEALTH CORP | $4,440,000 | +1.3% | 42,341 | -0.3% | 1.80% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,361,000 | +6.2% | 44,749 | +9.6% | 1.77% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,330,000 | -1.7% | 52,049 | +0.4% | 1.75% | -1.9% |
| UNP | Sell | UNION PAC CORP | $4,268,000 | -14.3% | 44,755 | -2.6% | 1.73% | -14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,243,000 | -8.1% | 43,893 | +2.7% | 1.72% | -8.3% |
| MCK | Sell | MCKESSON CORP | $4,237,000 | -1.6% | 18,848 | -1.0% | 1.72% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $3,837,000 | +15.4% | 86,904 | +6.3% | 1.55% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $3,802,000 | -2.0% | 61,928 | -0.6% | 1.54% | -2.2% |
| FISV | Sell | FISERV INC | $3,756,000 | +1.0% | 45,345 | -3.2% | 1.52% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,641,000 | -3.2% | 46,542 | +1.4% | 1.48% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,512,000 | +2.1% | 21,594 | +0.8% | 1.42% | +1.9% |
| ORCL | Buy | ORACLE CORP | $3,507,000 | -5.5% | 87,048 | +1.2% | 1.42% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,504,000 | -4.9% | 53,585 | +0.8% | 1.42% | -5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,421,000 | +8.3% | 24,142 | +3.7% | 1.39% | +8.1% |
| IWB | ISHARES TRrus 1000 etf | $3,410,000 | +0.2% | 29,385 | 0.0% | 1.38% | -0.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | -3.5% | 25,683 | -0.1% | 1.35% | -3.7% |
| TGT | Buy | TARGET CORP | $3,246,000 | +4.7% | 39,770 | +5.2% | 1.32% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,192,000 | -4.3% | 32,564 | +1.6% | 1.29% | -4.5% |
| DHR | Buy | DANAHER CORP DEL | $3,171,000 | +2.4% | 37,046 | +1.6% | 1.28% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,173,000 | -4.2% | 28,607 | +1.2% | 1.28% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,172,000 | +1.8% | 18,390 | +1.5% | 1.28% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,079,000 | -1.1% | 66,073 | +3.2% | 1.25% | -1.3% |
| USB | Buy | US BANCORP DEL | $2,919,000 | +4.4% | 67,248 | +5.1% | 1.18% | +4.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,871,000 | -1.6% | 85,770 | -0.5% | 1.16% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,868,000 | +6.1% | 46,954 | +8.3% | 1.16% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $2,730,000 | -3.0% | 43,581 | +7.3% | 1.11% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $2,465,000 | -31.6% | 25,930 | -29.9% | 1.00% | -31.7% |
| MET | Buy | METLIFE INC | $2,351,000 | +17.0% | 41,983 | +5.6% | 0.95% | +16.8% |
| WMT | Sell | WAL-MART STORES INC | $2,338,000 | -14.4% | 32,956 | -0.8% | 0.95% | -14.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,198,000 | -4.5% | 18,131 | -0.7% | 0.89% | -4.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,179,000 | +0.8% | 52,157 | -7.9% | 0.88% | +0.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,148,000 | -4.3% | 40,541 | +1.6% | 0.87% | -4.5% |
| IJH | ISHARES TRcore s&p mcp etf | $2,125,000 | -1.3% | 14,169 | 0.0% | 0.86% | -1.5% | |
| T | Sell | AT&T INC | $2,115,000 | +6.1% | 59,525 | -2.5% | 0.86% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,103,000 | -7.2% | 21,797 | +1.0% | 0.85% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,006,000 | -4.6% | 51,106 | +1.9% | 0.81% | -4.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,925,000 | -0.8% | 29,450 | +4.0% | 0.78% | -1.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,847,000 | +3.9% | 38,266 | +7.6% | 0.75% | +3.7% |
| BLK | Buy | BLACKROCK INC | $1,831,000 | +77.3% | 5,291 | +87.2% | 0.74% | +77.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,828,000 | +4.5% | 21,211 | +1.1% | 0.74% | +4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,805,000 | +3.0% | 27,123 | -0.1% | 0.73% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $1,778,000 | +8.5% | 15,579 | -0.2% | 0.72% | +8.3% |
| BBT | Sell | BB&T CORP | $1,708,000 | -19.2% | 42,374 | -21.9% | 0.69% | -19.3% |
| CF | Buy | CF INDS HLDGS INC | $1,704,000 | +15.1% | 26,510 | +408.1% | 0.69% | +14.8% |
| EBAY | Buy | EBAY INC | $1,547,000 | +5.3% | 25,677 | +0.9% | 0.63% | +5.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,529,000 | +0.4% | 12,248 | 0.0% | 0.62% | +0.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,405,000 | +89.1% | 14,190 | +88.9% | 0.57% | +88.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,394,000 | +11.8% | 17,383 | +5.0% | 0.56% | +11.7% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,366,000 | -0.4% | 28,730 | 0.0% | 0.55% | -0.7% | |
| ABBV | Buy | ABBVIE INC | $1,249,000 | +21.9% | 18,590 | +6.2% | 0.51% | +21.6% |
| IMKTA | INGLES MKTS INCcl a | $1,146,000 | -3.5% | 23,985 | 0.0% | 0.46% | -3.7% | |
| ETN | Buy | EATON CORP PLC | $1,074,000 | +3.6% | 15,924 | +4.3% | 0.44% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,017,000 | -7.7% | 12,678 | -1.4% | 0.41% | -7.8% |
| ALL | Sell | ALLSTATE CORP | $990,000 | -46.2% | 15,258 | -41.0% | 0.40% | -46.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $988,000 | -6.2% | 4,800 | -5.9% | 0.40% | -6.3% |
| ABT | Buy | ABBOTT LABS | $964,000 | +9.9% | 19,653 | +3.8% | 0.39% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $948,000 | +34.1% | 19,530 | +34.5% | 0.38% | +33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | +102.5% | 6,505 | +115.0% | 0.36% | +102.8% |
| PII | New | POLARIS INDS INC | $827,000 | – | 5,585 | +100.0% | 0.34% | – |
| AFL | Buy | AFLAC INC | $747,000 | -0.7% | 12,001 | +2.1% | 0.30% | -0.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $717,000 | -9.7% | 18,100 | -2.5% | 0.29% | -9.9% |
| SE | Buy | SPECTRA ENERGY CORP | $692,000 | -7.6% | 21,229 | +2.5% | 0.28% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $680,000 | +11.3% | 12,278 | +13.8% | 0.28% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $665,000 | -1.6% | 13,590 | +0.5% | 0.27% | -1.8% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $656,000 | -2.1% | 17,072 | 0.0% | 0.27% | -2.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $583,000 | – | 5,650 | +100.0% | 0.24% | – |
| BAX | Buy | BAXTER INTL INC | $543,000 | +10.4% | 7,770 | +8.2% | 0.22% | +10.0% |
| INTC | Buy | INTEL CORP | $510,000 | +8.5% | 16,774 | +11.5% | 0.21% | +8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | +3.1% | 18,769 | -3.6% | 0.20% | +3.1% |
| IJR | ISHARES TRcore s&p scp etf | $484,000 | -0.2% | 4,106 | 0.0% | 0.20% | -0.5% | |
| PCLN | New | PRICELINE GRP INC | $485,000 | – | 421 | +100.0% | 0.20% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $481,000 | -36.3% | 25,858 | -35.2% | 0.20% | -36.3% |
| MRK | Buy | MERCK & CO INC NEW | $462,000 | +11.3% | 8,115 | +12.3% | 0.19% | +11.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $445,000 | -0.2% | 3,910 | 0.0% | 0.18% | -0.6% | |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 5,700 | +100.0% | 0.18% | – |
| ABC | AMERISOURCEBERGEN CORP | $425,000 | -6.6% | 4,000 | 0.0% | 0.17% | -7.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $405,000 | +99.5% | 5,045 | +100.2% | 0.16% | +100.0% |
| FAST | New | FASTENAL CO | $395,000 | – | 9,375 | +100.0% | 0.16% | – |
| MDLZ | MONDELEZ INTL INCcl a | $383,000 | +14.0% | 9,301 | 0.0% | 0.16% | +14.0% | |
| PFF | ISHARESu.s. pfd stk etf | $368,000 | -2.4% | 9,388 | 0.0% | 0.15% | -2.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $361,000 | – | 5,687 | +100.0% | 0.15% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $354,000 | -7.3% | 26,005 | 0.0% | 0.14% | -7.7% | |
| XL | Sell | XL GROUP PLC | $345,000 | -3.6% | 9,270 | -4.6% | 0.14% | -3.4% |
| LUMN | Sell | CENTURYLINK INC | $341,000 | -24.9% | 11,580 | -11.8% | 0.14% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $336,000 | +2.1% | 6,420 | +100.0% | 0.14% | +1.5% |
| IVV | ISHARES TRcore s&p500 etf | $318,000 | -0.3% | 1,535 | 0.0% | 0.13% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $286,000 | -3.7% | 3,810 | 0.0% | 0.12% | -4.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $284,000 | -11.0% | 3,617 | -8.8% | 0.12% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | -3.1% | 3,934 | +5.4% | 0.11% | -2.6% |
| TIP | New | ISHARES TRtips bd etf | $275,000 | – | 2,450 | +100.0% | 0.11% | – |
| KRFT | KRAFT FOODS GROUP INC | $274,000 | -2.5% | 3,221 | 0.0% | 0.11% | -2.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $272,000 | +11.9% | 4,840 | +8.5% | 0.11% | +11.1% |
| SO | New | SOUTHERN CO | $272,000 | – | 6,486 | +100.0% | 0.11% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $268,000 | -8.5% | 17,556 | -2.8% | 0.11% | -8.4% |
| AYI | ACUITY BRANDS INC | $270,000 | +7.1% | 1,501 | 0.0% | 0.11% | +6.9% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $238,000 | -0.8% | 18,621 | 0.0% | 0.10% | -1.0% | |
| GLD | Buy | SPDR GOLD TRUST | $219,000 | +8.4% | 1,945 | +9.3% | 0.09% | +8.5% |
| BAC | BANK AMER CORP | $218,000 | +10.7% | 12,800 | 0.0% | 0.09% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.08% | -5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $203,000 | 0.0% | 2,400 | 0.0% | 0.08% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $188,000 | -12.1% | 10,645 | -3.7% | 0.08% | -12.6% |
| PEP | Exit | PEPSICO INC | $0 | – | -3,558 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -20,946 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.