$237 Million is the total value of CAPITAL CITY TRUST CO/FL's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $37,403,000 | +1.8% | 932,503 | -0.5% | 15.76% | +5.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $13,898,000 | -5.7% | 132,197 | -5.5% | 5.86% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,601,000 | +0.0% | 124,122 | -0.7% | 5.73% | +4.0% |
| VFC | Buy | V F CORP | $6,964,000 | -0.7% | 102,110 | +1.5% | 2.93% | +3.2% |
| AAPL | Buy | APPLE INC | $5,685,000 | -9.3% | 51,548 | +3.1% | 2.40% | -5.7% |
| AGN | Buy | ALLERGAN PLC | $5,295,000 | -9.1% | 19,481 | +1.5% | 2.23% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,570,000 | +7.7% | 45,910 | +4.6% | 1.92% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,369,000 | +0.2% | 46,808 | +4.6% | 1.84% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $4,335,000 | -2.4% | 44,937 | +6.1% | 1.83% | +1.5% |
| FISV | Buy | FISERV INC | $4,036,000 | +7.5% | 46,599 | +2.8% | 1.70% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $3,978,000 | +3.7% | 89,895 | +3.4% | 1.68% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,979,000 | -8.1% | 53,512 | +2.8% | 1.68% | -4.4% |
| UNP | Sell | UNION PAC CORP | $3,953,000 | -7.4% | 44,720 | -0.1% | 1.66% | -3.7% |
| MCK | Buy | MCKESSON CORP | $3,695,000 | -12.8% | 19,969 | +5.9% | 1.56% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,648,000 | +6.6% | 26,443 | +9.5% | 1.54% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,593,000 | +2.5% | 56,625 | +5.7% | 1.51% | +6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,487,000 | -4.2% | 48,473 | +4.1% | 1.47% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,381,000 | +1.4% | 27,647 | +7.6% | 1.42% | +5.5% |
| TGT | Buy | TARGET CORP | $3,360,000 | +3.5% | 42,711 | +7.4% | 1.42% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $3,305,000 | +4.2% | 38,791 | +4.7% | 1.39% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,262,000 | +13.7% | 52,095 | +10.9% | 1.37% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,243,000 | -7.7% | 22,371 | +3.6% | 1.37% | -4.0% |
| ORCL | Buy | ORACLE CORP | $3,180,000 | -9.3% | 88,070 | +1.2% | 1.34% | -5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,098,000 | -2.3% | 19,772 | +7.5% | 1.30% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,074,000 | -3.7% | 31,515 | -3.2% | 1.30% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,033,000 | -1.5% | 69,715 | +5.5% | 1.28% | +2.5% |
| USB | Buy | US BANCORP DEL | $3,025,000 | +3.6% | 73,779 | +9.7% | 1.27% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,777,000 | -18.6% | 25,945 | -11.7% | 1.17% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $2,736,000 | -28.0% | 57,077 | -7.8% | 1.15% | -25.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,704,000 | -14.8% | 30,386 | +6.2% | 1.14% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $2,535,000 | -7.1% | 47,182 | +8.3% | 1.07% | -3.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,446,000 | -14.8% | 84,670 | -1.3% | 1.03% | -11.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,297,000 | +5.4% | 50,557 | -3.1% | 0.97% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,277,000 | +6.0% | 40,046 | -1.2% | 0.96% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $2,267,000 | -8.0% | 23,005 | -11.3% | 0.96% | -4.4% |
| MET | Buy | METLIFE INC | $2,209,000 | -6.0% | 46,837 | +11.6% | 0.93% | -2.2% |
| WMT | Buy | WAL-MART STORES INC | $2,200,000 | -5.9% | 33,934 | +3.0% | 0.93% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,189,000 | -0.4% | 20,186 | +11.3% | 0.92% | +3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,131,000 | +6.2% | 50,558 | -1.1% | 0.90% | +10.5% |
| T | Buy | AT&T INC | $2,028,000 | -4.1% | 62,250 | +4.6% | 0.85% | -0.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,936,000 | -8.9% | 14,169 | 0.0% | 0.82% | -5.2% | |
| BLK | Buy | BLACKROCK INC | $1,893,000 | +3.4% | 6,365 | +20.3% | 0.80% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,713,000 | -18.5% | 21,713 | -0.4% | 0.72% | -15.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,629,000 | -15.4% | 33,132 | +12.5% | 0.69% | -12.1% |
| DIS | DISNEY WALT CO | $1,592,000 | -10.5% | 15,579 | 0.0% | 0.67% | -6.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,571,000 | -13.0% | 26,543 | -2.1% | 0.66% | -9.4% |
| PCLN | Buy | PRICELINE GRP INC | $1,570,000 | +223.7% | 1,269 | +201.4% | 0.66% | +237.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,561,000 | -14.6% | 22,626 | +6.7% | 0.66% | -11.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,424,000 | -22.9% | 37,826 | -1.1% | 0.60% | -19.8% |
| CF | Buy | CF INDS HLDGS INC | $1,379,000 | -19.1% | 30,715 | +15.9% | 0.58% | -15.8% |
| BBT | Sell | BB&T CORP | $1,355,000 | -20.7% | 38,084 | -10.1% | 0.57% | -17.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,337,000 | -12.6% | 12,248 | 0.0% | 0.56% | -9.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,317,000 | +48.8% | 10,098 | +55.2% | 0.56% | +54.6% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,285,000 | -5.9% | 28,730 | 0.0% | 0.54% | -2.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,248,000 | -10.5% | 15,728 | -9.5% | 0.53% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,203,000 | -14.4% | 12,940 | -8.8% | 0.51% | -10.9% |
| IMKTA | INGLES MKTS INCcl a | $1,147,000 | +0.1% | 23,985 | 0.0% | 0.48% | +4.1% | |
| PII | Buy | POLARIS INDS INC | $1,103,000 | +33.4% | 9,200 | +64.7% | 0.46% | +38.8% |
| ABBV | Buy | ABBVIE INC | $1,014,000 | -18.8% | 18,640 | +0.3% | 0.43% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,002,000 | -1.5% | 12,468 | -1.7% | 0.42% | +2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $982,000 | +121.7% | 14,129 | +147.9% | 0.41% | +131.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $843,000 | -14.7% | 4,400 | -8.3% | 0.36% | -11.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,000 | -12.1% | 19,530 | 0.0% | 0.35% | -8.6% | |
| ETN | Buy | EATON CORP PLC | $825,000 | -23.2% | 16,084 | +1.0% | 0.35% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $781,000 | – | 25,177 | +100.0% | 0.33% | – |
| AFL | Buy | AFLAC INC | $705,000 | -5.6% | 12,131 | +1.1% | 0.30% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | +2.9% | 12,570 | -7.5% | 0.29% | +7.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $680,000 | +3.7% | 19,072 | +11.7% | 0.29% | +7.5% |
| ABT | Sell | ABBOTT LABS | $663,000 | -31.2% | 16,483 | -16.1% | 0.28% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $662,000 | -33.1% | 11,373 | -25.5% | 0.28% | -30.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $606,000 | +49.6% | 7,545 | +49.6% | 0.26% | +55.5% |
| SE | Buy | SPECTRA ENERGY CORP | $559,000 | -19.2% | 21,279 | +0.2% | 0.24% | -15.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $550,000 | -23.3% | 18,100 | 0.0% | 0.23% | -20.0% | |
| EMR | Buy | EMERSON ELEC CO | $551,000 | -19.0% | 12,478 | +1.6% | 0.23% | -15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $536,000 | +7.6% | 21,254 | +13.2% | 0.23% | +11.9% |
| WRK | New | WESTROCK CO | $527,000 | – | 10,248 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $465,000 | -8.8% | 15,449 | -7.9% | 0.20% | -5.3% |
| IJR | ISHARES TRcore s&p scp etf | $438,000 | -9.5% | 4,106 | 0.0% | 0.18% | -5.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $434,000 | -25.6% | 4,650 | -17.7% | 0.18% | -22.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $421,000 | -5.4% | 3,910 | 0.0% | 0.18% | -1.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $417,000 | – | 5,007 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $401,000 | – | 15,000 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $387,000 | – | 3,342 | +100.0% | 0.16% | – |
| ABC | AMERISOURCEBERGEN CORP | $380,000 | -10.6% | 4,000 | 0.0% | 0.16% | -7.0% | |
| FAST | Buy | FASTENAL CO | $377,000 | -4.6% | 10,296 | +9.8% | 0.16% | -0.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $362,000 | -1.6% | 9,388 | 0.0% | 0.15% | +2.7% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $362,000 | +2.3% | 26,005 | 0.0% | 0.15% | +7.0% | |
| MRK | Sell | MERCK & CO INC NEW | $357,000 | -22.7% | 7,235 | -10.8% | 0.15% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -11.5% | 8,103 | -12.9% | 0.14% | -7.7% |
| SO | Buy | SOUTHERN CO | $330,000 | +21.3% | 7,372 | +13.7% | 0.14% | +26.4% |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | -6.9% | 1,535 | 0.0% | 0.12% | -3.1% | |
| MPC | MARATHON PETE CORP | $297,000 | -11.6% | 6,420 | 0.0% | 0.12% | -8.1% | |
| XL | Sell | XL GROUP PLC | $284,000 | -17.7% | 7,825 | -15.6% | 0.12% | -14.3% |
| KHC | New | KRAFT HEINZ CO | $282,000 | – | 4,001 | +100.0% | 0.12% | – |
| DVY | ISHARES TRselect divid etf | $277,000 | -3.1% | 3,810 | 0.0% | 0.12% | +0.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -25.5% | 4,687 | -17.6% | 0.11% | -22.6% |
| TE | Sell | TECO ENERGY INC | $269,000 | +43.1% | 10,245 | -3.8% | 0.11% | +48.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $267,000 | -6.0% | 3,617 | 0.0% | 0.11% | -2.6% | |
| BAX | Sell | BAXTER INTL INC | $242,000 | -55.4% | 7,375 | -5.1% | 0.10% | -53.6% |
| PEP | New | PEPSICO INC | $233,000 | – | 2,472 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -19.1% | 3,127 | -20.5% | 0.10% | -15.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $223,000 | -18.0% | 4,340 | -10.3% | 0.09% | -14.5% |
| LUMN | Sell | CENTURYLINK INC | $220,000 | -35.5% | 8,780 | -24.2% | 0.09% | -32.6% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,800 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,945 | -100.0% | -0.09% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -18,621 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,501 | -100.0% | -0.11% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -17,556 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,221 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,450 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,858 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,677 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.