$248 Million is the total value of CAPITAL CITY TRUST CO/FL's 155 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $42,747,000 | -2.3% | 943,230 | -0.0% | 17.24% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,306,000 | +6.4% | 135,924 | +4.7% | 6.17% | +6.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $11,573,000 | -8.2% | 109,091 | -8.7% | 4.67% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,106,000 | +16.0% | 50,345 | +3.5% | 2.46% | +15.6% |
| VFC | Buy | V F CORP | $6,091,000 | -4.0% | 99,063 | +1.1% | 2.46% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,173,000 | +1.6% | 43,463 | -0.4% | 2.09% | +1.3% |
| AAPL | Sell | APPLE INC | $4,959,000 | -15.0% | 51,864 | -3.1% | 2.00% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,650,000 | +5.5% | 49,608 | -5.9% | 1.88% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,564,000 | +5.1% | 62,357 | +1.4% | 1.84% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,501,000 | -6.7% | 87,977 | +0.7% | 1.82% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $4,152,000 | +5.1% | 49,038 | +2.2% | 1.67% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,089,000 | +8.4% | 29,369 | +2.3% | 1.65% | +8.1% |
| FISV | Sell | FISERV INC | $4,086,000 | +3.1% | 37,577 | -2.7% | 1.65% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,964,000 | +2.3% | 26,823 | -2.0% | 1.60% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,799,000 | +6.2% | 68,042 | +2.8% | 1.53% | +5.9% |
| DHR | Sell | DANAHER CORP DEL | $3,720,000 | +4.3% | 36,831 | -2.0% | 1.50% | +4.0% |
| UNP | Sell | UNION PAC CORP | $3,677,000 | +8.1% | 42,138 | -1.4% | 1.48% | +7.9% |
| MCK | Sell | MCKESSON CORP | $3,585,000 | +17.9% | 19,207 | -0.7% | 1.45% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,518,000 | +12.3% | 26,978 | +1.9% | 1.42% | +12.0% |
| BLK | Buy | BLACKROCK INC | $3,439,000 | +5.8% | 10,043 | +5.3% | 1.39% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,338,000 | -7.1% | 19,571 | -0.5% | 1.35% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $3,301,000 | -14.5% | 14,286 | -0.8% | 1.33% | -14.7% |
| TGT | Buy | TARGET CORP | $3,203,000 | -11.9% | 45,880 | +3.8% | 1.29% | -12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,166,000 | -9.0% | 55,319 | -0.3% | 1.28% | -9.2% |
| ORCL | Sell | ORACLE CORP | $3,057,000 | -2.1% | 74,681 | -2.1% | 1.23% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,055,000 | +23.3% | 29,148 | +12.3% | 1.23% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,023,000 | -8.4% | 4,298 | -0.6% | 1.22% | -8.6% |
| USB | Sell | US BANCORP DEL | $3,021,000 | -1.2% | 74,926 | -0.5% | 1.22% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,886,000 | +1.8% | 28,147 | -0.6% | 1.16% | +1.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,832,000 | +8.7% | 40,405 | +3.0% | 1.14% | +8.3% |
| IWB | ISHARES TRrus 1000 etf | $2,744,000 | +2.5% | 23,475 | 0.0% | 1.11% | +2.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,654,000 | +10.2% | 20,375 | -0.9% | 1.07% | +9.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,566,000 | +9.6% | 48,307 | -1.8% | 1.04% | +9.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,533,000 | +2.9% | 54,330 | +4.0% | 1.02% | +2.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,387,000 | +1.5% | 82,972 | +1.7% | 0.96% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $2,366,000 | -44.5% | 24,718 | -39.8% | 0.95% | -44.7% |
| T | Buy | AT&T INC | $2,346,000 | +11.8% | 54,300 | +1.4% | 0.95% | +11.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,343,000 | +2.6% | 1,877 | +5.9% | 0.94% | +2.3% |
| WMT | Sell | WAL-MART STORES INC | $2,293,000 | +4.9% | 31,409 | -1.6% | 0.92% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,285,000 | +4.7% | 15,778 | +2.6% | 0.92% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $2,173,000 | -3.3% | 18,052 | +1.0% | 0.88% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,150,000 | +6.0% | 29,462 | +6.7% | 0.87% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,050,000 | +0.3% | 13,724 | -3.1% | 0.83% | +0.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,023,000 | -5.4% | 32,483 | -0.5% | 0.82% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,957,000 | +20.4% | 26,614 | +4.5% | 0.79% | +19.9% |
| MET | Sell | METLIFE INC | $1,823,000 | -10.0% | 45,788 | -0.7% | 0.74% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,709,000 | +11.4% | 16,806 | +7.5% | 0.69% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,652,000 | +40.2% | 2,308 | +16.3% | 0.67% | +39.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,639,000 | +8.5% | 20,735 | +1.2% | 0.66% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $1,477,000 | -1.8% | 15,098 | -0.3% | 0.60% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,404,000 | -6.5% | 32,230 | -13.5% | 0.57% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,389,000 | +2.5% | 12,078 | -1.4% | 0.56% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,336,000 | +19.6% | 21,573 | +10.3% | 0.54% | +19.2% |
| V | Buy | VISA INC | $1,271,000 | +12.7% | 17,136 | +16.1% | 0.51% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,268,000 | -8.9% | 8,353 | -9.1% | 0.51% | -9.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,169,000 | -5.8% | 26,670 | -7.2% | 0.47% | -6.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,155,000 | – | 32,678 | +100.0% | 0.47% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,150,000 | +11.4% | 36,549 | +12.6% | 0.46% | +11.3% |
| ETN | Buy | EATON CORP PLC | $1,107,000 | +4.8% | 18,538 | +9.9% | 0.45% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,009,000 | +6.7% | 10,986 | +4.2% | 0.41% | +6.3% |
| IWF | ISHARES TRrus 1000 grw etf | $947,000 | +0.5% | 9,440 | 0.0% | 0.38% | +0.3% | |
| FAST | Buy | FASTENAL CO | $945,000 | +3.1% | 21,296 | +13.9% | 0.38% | +2.7% |
| AFL | Buy | AFLAC INC | $937,000 | +20.1% | 12,995 | +5.3% | 0.38% | +19.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $911,000 | +1.9% | 4,350 | 0.0% | 0.37% | +1.4% | |
| MO | ALTRIA GROUP INC | $867,000 | +10.0% | 12,570 | 0.0% | 0.35% | +9.7% | |
| FFIV | Buy | F5 NETWORKS INC | $846,000 | +10.2% | 7,425 | +2.3% | 0.34% | +9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $844,000 | +4.3% | 11,344 | +19.9% | 0.34% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $792,000 | +10.2% | 15,193 | +14.9% | 0.32% | +9.6% |
| SE | Buy | SPECTRA ENERGY CORP | $772,000 | +37.1% | 21,065 | +14.5% | 0.31% | +36.4% |
| IMKTA | INGLES MKTS INCcl a | $727,000 | -0.5% | 19,485 | 0.0% | 0.29% | -1.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $673,000 | +6.5% | 8,082 | +3.9% | 0.27% | +5.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $612,000 | +0.7% | 7,545 | 0.0% | 0.25% | +0.4% | |
| IJR | ISHARES TRcore s&p scp etf | $611,000 | +3.2% | 5,260 | 0.0% | 0.25% | +2.9% | |
| AMGN | New | AMGEN INC | $581,000 | – | 3,820 | +100.0% | 0.23% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $486,000 | +29.9% | 6,558 | +24.4% | 0.20% | +29.8% |
| IWD | ISHARES TRrus 1000 val etf | $480,000 | +4.6% | 4,650 | 0.0% | 0.19% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $456,000 | +0.7% | 3,910 | 0.0% | 0.18% | +0.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -10.3% | 11,732 | -5.1% | 0.17% | -10.4% |
| INTC | Sell | INTEL CORP | $418,000 | -0.5% | 12,758 | -1.7% | 0.17% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $390,000 | +24.6% | 8,561 | +9.8% | 0.16% | +23.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $382,000 | -14.0% | 9,568 | -16.0% | 0.15% | -14.4% |
| QCOM | QUALCOMM INC | $369,000 | +4.8% | 6,890 | 0.0% | 0.15% | +4.9% | |
| BBT | Sell | BB&T CORP | $365,000 | +5.5% | 10,264 | -1.4% | 0.15% | +5.0% |
| ABT | Buy | ABBOTT LABS | $338,000 | -2.3% | 8,606 | +4.2% | 0.14% | -2.9% |
| DVY | ISHARES TRselect divid etf | $333,000 | +4.4% | 3,910 | 0.0% | 0.13% | +3.9% | |
| SO | Sell | SOUTHERN CO | $329,000 | +0.9% | 6,142 | -2.6% | 0.13% | +0.8% |
| IVV | ISHARES TRcore s&p500 etf | $323,000 | +1.9% | 1,535 | 0.0% | 0.13% | +1.6% | |
| ABC | AMERISOURCEBERGEN CORP | $317,000 | -8.4% | 4,000 | 0.0% | 0.13% | -8.6% | |
| KHC | Buy | KRAFT HEINZ CO | $315,000 | +21.2% | 3,562 | +7.6% | 0.13% | +21.0% |
| INGR | Buy | INGREDION INC | $263,000 | +22.9% | 2,031 | +1.6% | 0.11% | +21.8% |
| EFA | ISHARES TRmsci eafe etf | $248,000 | -2.0% | 4,437 | 0.0% | 0.10% | -2.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $229,000 | +13.4% | 2,752 | +14.7% | 0.09% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.09% | +2.3% | |
| HCP | New | HCP INC | $204,000 | – | 5,765 | +100.0% | 0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,281 | -100.0% | -0.09% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -24,925 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,248 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,998 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -19,072 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,940 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.