$248 Million is the total value of CAPITAL CITY TRUST CO/FL's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $39,486,000 | -7.6% | 933,250 | -1.1% | 15.94% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,359,000 | +6.9% | 145,510 | +7.1% | 6.61% | +7.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $11,355,000 | -1.9% | 107,371 | -1.6% | 4.58% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,869,000 | -3.9% | 49,683 | -1.3% | 2.37% | -3.7% |
| AAPL | Sell | APPLE INC | $5,834,000 | +17.6% | 51,611 | -0.5% | 2.36% | +17.8% |
| VFC | Sell | V F CORP | $5,319,000 | -12.7% | 94,912 | -4.2% | 2.15% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $4,983,000 | +10.7% | 86,532 | -1.6% | 2.01% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,876,000 | -5.7% | 42,567 | -2.1% | 1.97% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,603,000 | +0.9% | 62,084 | -0.4% | 1.86% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,549,000 | +11.2% | 29,320 | -0.2% | 1.84% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,377,000 | +5.4% | 48,777 | -0.5% | 1.77% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,275,000 | -8.1% | 48,983 | -1.3% | 1.73% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,070,000 | +2.7% | 25,588 | -4.6% | 1.64% | +2.8% |
| UNP | Sell | UNION PAC CORP | $3,988,000 | +8.5% | 40,889 | -3.0% | 1.61% | +8.6% |
| BLK | Buy | BLACKROCK INC | $3,646,000 | +6.0% | 10,059 | +0.2% | 1.47% | +6.1% |
| FISV | Sell | FISERV INC | $3,587,000 | -12.2% | 36,057 | -4.0% | 1.45% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,503,000 | -7.8% | 67,403 | -0.9% | 1.42% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,376,000 | +11.7% | 4,199 | -2.3% | 1.36% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,318,000 | -0.6% | 18,187 | -7.1% | 1.34% | -0.4% |
| AGN | Sell | ALLERGAN PLC | $3,267,000 | -1.0% | 14,187 | -0.7% | 1.32% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,184,000 | -9.5% | 26,033 | -3.5% | 1.29% | -9.4% |
| USB | Sell | US BANCORP DEL | $3,163,000 | +4.7% | 73,774 | -1.5% | 1.28% | +4.8% |
| MCK | Sell | MCKESSON CORP | $3,100,000 | -13.5% | 18,591 | -3.2% | 1.25% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,083,000 | +0.9% | 29,955 | +2.8% | 1.24% | +1.1% |
| TGT | Sell | TARGET CORP | $3,076,000 | -4.0% | 44,790 | -2.4% | 1.24% | -3.9% |
| PCLN | Buy | PRICELINE GRP INC | $2,948,000 | +25.8% | 2,004 | +6.8% | 1.19% | +25.9% |
| DHR | Sell | DANAHER CORP DEL | $2,858,000 | -23.2% | 36,459 | -1.0% | 1.15% | -23.1% |
| ORCL | Sell | ORACLE CORP | $2,846,000 | -6.9% | 72,477 | -3.0% | 1.15% | -6.8% |
| IWB | ISHARES TRrus 1000 etf | $2,828,000 | +3.1% | 23,475 | 0.0% | 1.14% | +3.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,755,000 | +3.8% | 20,037 | -1.7% | 1.11% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,733,000 | -5.3% | 26,906 | -4.4% | 1.10% | -5.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,530,000 | -10.7% | 39,408 | -2.5% | 1.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,436,000 | -23.1% | 51,073 | -7.7% | 0.98% | -22.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,377,000 | -0.4% | 80,222 | -3.3% | 0.96% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $2,372,000 | +43.6% | 2,833 | +22.7% | 0.96% | +43.8% |
| WMT | Buy | WAL-MART STORES INC | $2,316,000 | +1.0% | 32,116 | +2.3% | 0.94% | +1.1% |
| TSS | TOTAL SYS SVCS INC | $2,278,000 | -11.2% | 48,307 | 0.0% | 0.92% | -11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,276,000 | -0.4% | 15,750 | -0.2% | 0.92% | -0.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,261,000 | -10.7% | 54,029 | -0.6% | 0.91% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $2,147,000 | -9.3% | 24,121 | -2.4% | 0.87% | -9.1% |
| T | Sell | AT&T INC | $2,138,000 | -8.9% | 52,649 | -3.0% | 0.86% | -8.8% |
| IJH | ISHARES TRcore s&p mcp etf | $2,123,000 | +3.6% | 13,724 | 0.0% | 0.86% | +3.6% | |
| MCD | Sell | MCDONALDS CORP | $2,064,000 | -5.0% | 17,892 | -0.9% | 0.83% | -4.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,049,000 | +1.3% | 32,272 | -0.6% | 0.83% | +1.3% |
| MET | Sell | METLIFE INC | $2,030,000 | +11.4% | 45,696 | -0.2% | 0.82% | +11.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,972,000 | -8.3% | 29,648 | +0.6% | 0.80% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,750,000 | +92.1% | 8,090 | +86.0% | 0.71% | +92.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,624,000 | -5.0% | 16,702 | -0.6% | 0.66% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,574,000 | -4.0% | 20,022 | -3.4% | 0.64% | -3.8% |
| V | Buy | VISA INC | $1,515,000 | +19.2% | 18,324 | +6.9% | 0.61% | +19.3% |
| IWM | ISHARES TRrussell 2000 etf | $1,500,000 | +8.0% | 12,078 | 0.0% | 0.61% | +8.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,418,000 | -27.5% | 26,299 | -1.2% | 0.57% | -27.4% |
| ABBV | Buy | ABBVIE INC | $1,413,000 | +5.8% | 22,416 | +3.9% | 0.57% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,399,000 | +21.1% | 37,413 | +14.5% | 0.56% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $1,400,000 | -5.2% | 15,073 | -0.2% | 0.56% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | +3.5% | 8,265 | -1.1% | 0.53% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,251,000 | -10.9% | 28,785 | -10.7% | 0.50% | -10.8% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,236,000 | +5.7% | 26,670 | 0.0% | 0.50% | +5.9% | |
| ETN | Sell | EATON CORP PLC | $1,189,000 | +7.4% | 18,108 | -2.3% | 0.48% | +7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,077,000 | +27.6% | 13,352 | +17.7% | 0.44% | +27.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,049,000 | -8.8% | 35,417 | -3.1% | 0.42% | -8.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,000,000 | +18.2% | 8,022 | +8.0% | 0.40% | +18.5% |
| IWF | ISHARES TRrus 1000 grw etf | $983,000 | +3.8% | 9,440 | 0.0% | 0.40% | +3.9% | |
| AFL | Sell | AFLAC INC | $933,000 | -0.4% | 12,990 | -0.0% | 0.38% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $917,000 | -9.1% | 10,401 | -5.3% | 0.37% | -9.1% |
| FAST | Buy | FASTENAL CO | $907,000 | -4.0% | 21,696 | +1.9% | 0.37% | -3.9% |
| FTV | New | FORTIVE CORP | $878,000 | – | 17,247 | +100.0% | 0.36% | – |
| SE | Sell | SPECTRA ENERGY CORP | $874,000 | +13.2% | 20,445 | -2.9% | 0.35% | +13.5% |
| EMR | Sell | EMERSON ELEC CO | $827,000 | +4.4% | 15,168 | -0.2% | 0.33% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $801,000 | -7.6% | 12,668 | +0.8% | 0.32% | -7.7% |
| IMKTA | INGLES MKTS INCcl a | $770,000 | +5.9% | 19,485 | 0.0% | 0.31% | +6.1% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $730,000 | – | 10,115 | +100.0% | 0.30% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $693,000 | +3.0% | 8,252 | +2.1% | 0.28% | +3.3% |
| AVGO | New | BROADCOM LTD | $676,000 | – | 3,917 | +100.0% | 0.27% | – |
| AMGN | Buy | AMGEN INC | $677,000 | +16.5% | 4,060 | +6.3% | 0.27% | +16.7% |
| IJR | ISHARES TRcore s&p scp etf | $653,000 | +6.9% | 5,260 | 0.0% | 0.26% | +7.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $610,000 | -0.3% | 7,545 | 0.0% | 0.25% | -0.4% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $506,000 | +4.1% | 6,863 | +4.7% | 0.20% | +4.1% |
| IWD | ISHARES TRrus 1000 val etf | $491,000 | +2.3% | 4,650 | 0.0% | 0.20% | +2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $476,000 | +4.4% | 3,910 | 0.0% | 0.19% | +4.3% | |
| QCOM | Sell | QUALCOMM INC | $467,000 | +26.6% | 6,810 | -1.2% | 0.19% | +26.8% |
| INTC | Sell | INTEL CORP | $457,000 | +9.3% | 12,109 | -5.1% | 0.18% | +9.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $450,000 | – | 3,479 | +100.0% | 0.18% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $413,000 | -3.5% | 10,087 | -14.0% | 0.17% | -3.5% |
| PFF | ISHARES TRu.s. pfd stk etf | $378,000 | -1.0% | 9,568 | 0.0% | 0.15% | -0.6% | |
| BBT | Sell | BB&T CORP | $368,000 | +0.8% | 9,749 | -5.0% | 0.15% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | -11.5% | 7,849 | -8.3% | 0.14% | -11.5% |
| IVV | ISHARES TRcore s&p500 etf | $334,000 | +3.4% | 1,535 | 0.0% | 0.14% | +3.8% | |
| DVY | ISHARES TRselect divid etf | $335,000 | +0.6% | 3,910 | 0.0% | 0.14% | +0.7% | |
| ABT | Sell | ABBOTT LABS | $327,000 | -3.3% | 7,730 | -10.2% | 0.13% | -2.9% |
| ABC | AMERISOURCEBERGEN CORP | $323,000 | +1.9% | 4,000 | 0.0% | 0.13% | +1.6% | |
| KHC | Sell | KRAFT HEINZ CO | $298,000 | -5.4% | 3,329 | -6.5% | 0.12% | -5.5% |
| SO | Sell | SOUTHERN CO | $287,000 | -12.8% | 5,600 | -8.8% | 0.12% | -12.8% |
| INGR | INGREDION INC | $270,000 | +2.7% | 2,031 | 0.0% | 0.11% | +2.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $248,000 | 0.0% | 4,187 | -5.6% | 0.10% | 0.0% |
| HCP | Buy | HCP INC | $225,000 | +10.3% | 5,940 | +3.0% | 0.09% | +11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.09% | -1.1% | |
| PEP | New | PEPSICO INC | $202,000 | – | 1,855 | +100.0% | 0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,752 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.