$243 Million is the total value of CAPITAL CITY TRUST CO/FL's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $40,582,000 | +8.5% | 944,879 | +1.3% | 16.68% | +5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,257,000 | -2.5% | 122,742 | -1.1% | 5.45% | -4.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $13,044,000 | -6.1% | 124,697 | -5.7% | 5.36% | -8.5% |
| VFC | Sell | V F CORP | $6,259,000 | -10.1% | 100,536 | -1.5% | 2.57% | -12.3% |
| AAPL | Buy | APPLE INC | $5,679,000 | -0.1% | 53,958 | +4.7% | 2.33% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,059,000 | +10.7% | 44,830 | -2.4% | 2.08% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $4,910,000 | +23.4% | 88,514 | -1.5% | 2.02% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,909,000 | +12.4% | 47,788 | +2.1% | 2.02% | +9.6% |
| AGN | Sell | ALLERGAN PLC | $4,852,000 | -8.4% | 15,526 | -20.3% | 1.99% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $4,181,000 | -3.6% | 42,768 | -4.8% | 1.72% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,108,000 | +3.2% | 52,711 | -1.5% | 1.69% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,071,000 | +13.3% | 61,130 | +8.0% | 1.67% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,019,000 | +18.9% | 28,335 | +2.5% | 1.65% | +15.9% |
| FISV | Sell | FISERV INC | $3,985,000 | -1.3% | 43,562 | -6.5% | 1.64% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,918,000 | +7.4% | 28,525 | +7.9% | 1.61% | +4.7% |
| MCK | Sell | MCKESSON CORP | $3,862,000 | +4.5% | 19,584 | -1.9% | 1.59% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,822,000 | +9.6% | 48,133 | -0.7% | 1.57% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,818,000 | +23.2% | 20,116 | +1.7% | 1.57% | +20.2% |
| DHR | Buy | DANAHER CORP DEL | $3,604,000 | +9.0% | 38,801 | +0.0% | 1.48% | +6.4% |
| UNP | Buy | UNION PAC CORP | $3,499,000 | -11.5% | 44,755 | +0.1% | 1.44% | -13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,266,000 | +0.1% | 54,417 | +4.5% | 1.34% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,245,000 | +5.6% | 31,240 | -0.9% | 1.33% | +2.9% |
| TGT | Buy | TARGET CORP | $3,207,000 | -4.6% | 44,176 | +3.4% | 1.32% | -6.9% |
| USB | Buy | US BANCORP DEL | $3,205,000 | +6.0% | 75,137 | +1.8% | 1.32% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,082,000 | +1.6% | 66,681 | -4.4% | 1.27% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,073,000 | -5.2% | 22,331 | -0.2% | 1.26% | -7.5% |
| ORCL | Sell | ORACLE CORP | $3,038,000 | -4.5% | 83,176 | -5.6% | 1.25% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,766,000 | +2.3% | 28,787 | -5.3% | 1.14% | -0.2% |
| BLK | Buy | BLACKROCK INC | $2,723,000 | +43.8% | 7,996 | +25.6% | 1.12% | +40.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,679,000 | -3.5% | 23,650 | -8.8% | 1.10% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $2,509,000 | -8.3% | 53,748 | -5.8% | 1.03% | -10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,503,000 | +14.3% | 20,251 | +0.3% | 1.03% | +11.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,472,000 | +7.6% | 49,657 | -1.8% | 1.02% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $2,399,000 | +5.8% | 20,306 | -11.7% | 0.99% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $2,345,000 | -7.5% | 46,922 | -0.6% | 0.96% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,285,000 | +0.4% | 39,221 | -2.1% | 0.94% | -2.1% |
| MET | Buy | METLIFE INC | $2,270,000 | +2.8% | 47,091 | +0.5% | 0.93% | +0.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,229,000 | -8.9% | 77,838 | -8.1% | 0.92% | -11.1% |
| T | Sell | AT&T INC | $2,056,000 | +1.4% | 59,775 | -4.0% | 0.84% | -1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,013,000 | -5.5% | 52,038 | +2.9% | 0.83% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $1,989,000 | -9.6% | 32,454 | -4.4% | 0.82% | -11.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,974,000 | +2.0% | 14,169 | 0.0% | 0.81% | -0.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,885,000 | +10.0% | 20,963 | -3.5% | 0.78% | +7.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,827,000 | +16.4% | 1,433 | +12.9% | 0.75% | +13.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,817,000 | +11.5% | 32,922 | -0.6% | 0.75% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,750,000 | +11.4% | 25,438 | -4.2% | 0.72% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,710,000 | +29.8% | 12,948 | +28.2% | 0.70% | +26.7% |
| DIS | Sell | DISNEY WALT CO | $1,601,000 | +0.6% | 15,234 | -2.2% | 0.66% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,584,000 | +61.3% | 22,167 | +56.9% | 0.65% | +57.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,528,000 | -2.1% | 21,900 | -3.2% | 0.63% | -4.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,379,000 | +3.1% | 12,248 | 0.0% | 0.57% | +0.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,367,000 | +9.5% | 15,543 | -1.2% | 0.56% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $1,365,000 | -1.0% | 33,454 | +8.9% | 0.56% | -3.4% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,243,000 | -3.3% | 28,730 | 0.0% | 0.51% | -5.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,117,000 | -21.6% | 33,377 | -11.8% | 0.46% | -23.5% |
| ABBV | Sell | ABBVIE INC | $1,096,000 | +8.1% | 18,495 | -0.8% | 0.45% | +5.4% |
| IMKTA | INGLES MKTS INCcl a | $1,057,000 | -7.8% | 23,985 | 0.0% | 0.43% | -10.1% | |
| AMZN | New | AMAZON COM INC | $1,037,000 | – | 1,535 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $974,000 | +81.7% | 31,282 | +47.2% | 0.40% | +77.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $939,000 | -21.9% | 9,440 | -27.0% | 0.39% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $887,000 | +5.2% | 4,350 | -1.1% | 0.36% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $887,000 | -11.5% | 10,465 | -16.1% | 0.36% | -13.7% |
| BBT | Sell | BB&T CORP | $864,000 | -36.2% | 22,844 | -40.0% | 0.36% | -37.8% |
| ETN | Buy | EATON CORP PLC | $843,000 | +2.2% | 16,210 | +0.8% | 0.35% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $735,000 | -11.8% | 16,940 | -13.3% | 0.30% | -14.0% |
| MO | ALTRIA GROUP INC | $732,000 | +7.0% | 12,570 | 0.0% | 0.30% | +4.5% | |
| FAST | Buy | FASTENAL CO | $732,000 | +94.2% | 17,935 | +74.2% | 0.30% | +89.3% |
| AFL | Sell | AFLAC INC | $721,000 | +2.3% | 12,038 | -0.8% | 0.30% | -0.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $693,000 | +66.2% | 7,973 | +59.2% | 0.28% | +61.9% |
| FFIV | Buy | F5 NETWORKS INC | $666,000 | +72.1% | 6,872 | +105.6% | 0.27% | +68.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,000 | -16.9% | 17,937 | -28.8% | 0.27% | -18.8% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $647,000 | -4.9% | 19,072 | 0.0% | 0.27% | -7.0% | |
| EMR | Buy | EMERSON ELEC CO | $616,000 | +11.8% | 12,898 | +3.4% | 0.25% | +9.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $600,000 | -1.0% | 7,545 | 0.0% | 0.25% | -3.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $579,000 | +32.2% | 5,260 | +28.1% | 0.24% | +28.6% |
| SE | Sell | SPECTRA ENERGY CORP | $505,000 | -9.7% | 21,129 | -0.7% | 0.21% | -11.9% |
| ALL | Sell | ALLSTATE CORP | $500,000 | -24.5% | 8,054 | -29.2% | 0.20% | -26.5% |
| WRK | WESTROCK CO | $467,000 | -11.4% | 10,248 | 0.0% | 0.19% | -13.5% | |
| INTC | Sell | INTEL CORP | $468,000 | +0.6% | 13,598 | -12.0% | 0.19% | -2.0% |
| IWD | ISHARES TRrus 1000 val etf | $455,000 | +4.8% | 4,650 | 0.0% | 0.19% | +2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $453,000 | +7.6% | 3,910 | 0.0% | 0.19% | +5.1% | |
| ABC | AMERISOURCEBERGEN CORP | $415,000 | +9.2% | 4,000 | 0.0% | 0.17% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $408,000 | -38.5% | 9,089 | -44.9% | 0.17% | -39.8% |
| BAX | Buy | BAXTER INTL INC | $406,000 | +67.8% | 10,638 | +44.2% | 0.17% | +63.7% |
| CMP | New | COMPASS MINERALS INTL INC | $368,000 | – | 4,892 | +100.0% | 0.15% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $365,000 | +0.8% | 9,388 | 0.0% | 0.15% | -2.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $353,000 | -2.5% | 24,925 | -4.2% | 0.14% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350,000 | +3.2% | 7,798 | -3.8% | 0.14% | +0.7% |
| MPC | MARATHON PETE CORP | $333,000 | +12.1% | 6,420 | 0.0% | 0.14% | +9.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $328,000 | +22.8% | 4,212 | +16.5% | 0.14% | +20.5% |
| IVV | ISHARES TRcore s&p500 etf | $314,000 | +6.1% | 1,535 | 0.0% | 0.13% | +3.2% | |
| SO | Sell | SOUTHERN CO | $294,000 | -10.9% | 6,286 | -14.7% | 0.12% | -12.9% |
| DVY | ISHARES TRselect divid etf | $286,000 | +3.2% | 3,810 | 0.0% | 0.12% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $275,000 | +2.2% | 4,687 | 0.0% | 0.11% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $241,000 | -14.5% | 3,311 | -17.2% | 0.10% | -16.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | +7.6% | 3,386 | +8.3% | 0.10% | +4.2% |
| PEP | Sell | PEPSICO INC | $223,000 | -4.3% | 2,234 | -9.6% | 0.09% | -6.1% |
| HCP | New | HCP INC | $220,000 | – | 5,765 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,000 | – | 2,400 | +100.0% | 0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,780 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,340 | -100.0% | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,245 | -100.0% | -0.11% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,825 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,235 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,000 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -18,100 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,200 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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 | 2024-01-19 |
| 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.