$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Sell | CVS HEALTH CORP | $4,440,000 | +1.3% | 42,341 | -0.3% | 1.80% | +1.1% |
| UNP | Sell | UNION PAC CORP | $4,268,000 | -14.3% | 44,755 | -2.6% | 1.73% | -14.4% |
| MCK | Sell | MCKESSON CORP | $4,237,000 | -1.6% | 18,848 | -1.0% | 1.72% | -1.8% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | -3.5% | 25,683 | -0.1% | 1.35% | -3.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,871,000 | -1.6% | 85,770 | -0.5% | 1.16% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $2,465,000 | -31.6% | 25,930 | -29.9% | 1.00% | -31.7% |
| 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% |
| T | Sell | AT&T INC | $2,115,000 | +6.1% | 59,525 | -2.5% | 0.86% | +5.9% |
| 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% |
| 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% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $717,000 | -9.7% | 18,100 | -2.5% | 0.29% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | +3.1% | 18,769 | -3.6% | 0.20% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $481,000 | -36.3% | 25,858 | -35.2% | 0.20% | -36.3% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $284,000 | -11.0% | 3,617 | -8.8% | 0.12% | -10.9% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $268,000 | -8.5% | 17,556 | -2.8% | 0.11% | -8.4% |
| 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.