$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $42,747,000 | -2.3% | 943,230 | -0.0% | 17.24% | -2.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $11,573,000 | -8.2% | 109,091 | -8.7% | 4.67% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,366,000 | -44.5% | 24,718 | -39.8% | 0.95% | -44.7% |
| WMT | Sell | WAL-MART STORES INC | $2,293,000 | +4.9% | 31,409 | -1.6% | 0.92% | +4.6% |
| 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% |
| MET | Sell | METLIFE INC | $1,823,000 | -10.0% | 45,788 | -0.7% | 0.74% | -10.4% |
| 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% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $382,000 | -14.0% | 9,568 | -16.0% | 0.15% | -14.4% |
| BBT | Sell | BB&T CORP | $365,000 | +5.5% | 10,264 | -1.4% | 0.15% | +5.0% |
| SO | Sell | SOUTHERN CO | $329,000 | +0.9% | 6,142 | -2.6% | 0.13% | +0.8% |
| 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 | 2024-05-06 |
| 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.