$250 Million is the total value of CAPITAL CITY TRUST CO/FL's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $38,187,000 | -3.3% | 921,300 | -1.3% | 15.28% | -4.2% |
| VOO | New | VANGUARD INDEX FDS | $17,850,000 | – | 86,944 | +100.0% | 7.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,011,000 | -2.1% | 148,165 | +1.8% | 6.41% | -3.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $10,568,000 | -6.9% | 100,701 | -6.2% | 4.23% | -7.8% |
| AAPL | Sell | APPLE INC | $5,200,000 | -10.9% | 44,899 | -13.0% | 2.08% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,176,000 | -11.8% | 44,927 | -9.6% | 2.07% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $4,722,000 | -5.2% | 76,001 | -12.2% | 1.89% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,629,000 | -5.1% | 37,816 | -11.2% | 1.85% | -5.9% |
| VFC | Sell | V F CORP | $4,542,000 | -14.6% | 85,154 | -10.3% | 1.82% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,461,000 | -1.9% | 25,837 | -11.9% | 1.78% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,988,000 | -6.7% | 44,186 | -9.8% | 1.60% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,814,000 | +23.7% | 32,404 | +8.2% | 1.53% | +22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,762,000 | -14.1% | 44,744 | -8.3% | 1.50% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,718,000 | -19.2% | 56,824 | -8.5% | 1.49% | -20.0% |
| UNP | Sell | UNION PAC CORP | $3,652,000 | -8.4% | 35,230 | -13.8% | 1.46% | -9.3% |
| BLK | Sell | BLACKROCK INC | $3,425,000 | -6.1% | 9,002 | -10.5% | 1.37% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,334,000 | -4.8% | 62,467 | -7.3% | 1.33% | -5.7% |
| USB | Sell | US BANCORP DEL | $3,137,000 | -0.8% | 61,067 | -17.2% | 1.26% | -1.7% |
| FISV | Sell | FISERV INC | $2,974,000 | -17.1% | 27,981 | -22.4% | 1.19% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,937,000 | -7.8% | 24,587 | -5.6% | 1.18% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,932,000 | +3.7% | 23,560 | +0.4% | 1.17% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,899,000 | -28.8% | 20,546 | -19.7% | 1.16% | -29.4% |
| TGT | Sell | TARGET CORP | $2,789,000 | -9.3% | 38,620 | -13.8% | 1.12% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,702,000 | -20.0% | 3,410 | -18.8% | 1.08% | -20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,648,000 | -20.2% | 14,465 | -20.5% | 1.06% | -21.0% |
| AGN | Sell | ALLERGAN PLC | $2,634,000 | -19.4% | 12,545 | -11.6% | 1.05% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,575,000 | -5.8% | 23,488 | -12.7% | 1.03% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,409,000 | -4.8% | 38,270 | -2.9% | 0.96% | -5.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,394,000 | -18.8% | 1,633 | -18.5% | 0.96% | -19.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,372,000 | +4.9% | 54,079 | +0.1% | 0.95% | +3.9% |
| TSS | TOTAL SYS SVCS INC | $2,368,000 | +4.0% | 48,307 | 0.0% | 0.95% | +2.9% | |
| DHR | Sell | DANAHER CORP DEL | $2,358,000 | -17.5% | 30,301 | -16.9% | 0.94% | -18.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,311,000 | -5.1% | 41,261 | -19.2% | 0.92% | -6.0% |
| IJH | ISHARES TRcore s&p mcp etf | $2,269,000 | +6.9% | 13,724 | 0.0% | 0.91% | +6.0% | |
| ORCL | Sell | ORACLE CORP | $2,192,000 | -23.0% | 57,028 | -21.3% | 0.88% | -23.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,152,000 | -21.9% | 16,757 | -16.4% | 0.86% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $2,147,000 | +4.0% | 17,647 | -1.4% | 0.86% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,135,000 | -6.2% | 13,103 | -16.8% | 0.85% | -7.1% |
| MCK | Sell | MCKESSON CORP | $2,132,000 | -31.2% | 15,180 | -18.3% | 0.85% | -31.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,061,000 | +4.5% | 27,387 | -7.6% | 0.82% | +3.6% |
| MET | Sell | METLIFE INC | $2,048,000 | +0.9% | 38,010 | -16.8% | 0.82% | -0.1% |
| T | Sell | AT&T INC | $1,969,000 | -7.9% | 46,310 | -12.0% | 0.79% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $1,923,000 | -17.0% | 27,829 | -13.3% | 0.77% | -17.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,908,000 | -19.7% | 67,492 | -15.9% | 0.76% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $1,872,000 | -21.1% | 2,497 | -11.9% | 0.75% | -21.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,858,000 | -9.3% | 26,040 | -19.3% | 0.74% | -10.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,808,000 | +3.3% | 8,090 | 0.0% | 0.72% | +2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,629,000 | +8.6% | 12,078 | 0.0% | 0.65% | +7.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,620,000 | -24.5% | 20,527 | -14.9% | 0.65% | -25.3% |
| DIS | DISNEY WALT CO | $1,571,000 | +12.2% | 15,073 | 0.0% | 0.63% | +11.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,554,000 | +9.6% | 26,594 | +1.1% | 0.62% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,551,000 | -4.5% | 16,947 | +1.5% | 0.62% | -5.3% |
| ABBV | Buy | ABBVIE INC | $1,549,000 | +9.6% | 24,736 | +10.3% | 0.62% | +8.6% |
| V | Buy | VISA INC | $1,434,000 | -5.3% | 18,379 | +0.3% | 0.57% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,386,000 | +5.6% | 8,350 | +1.0% | 0.56% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,373,000 | -12.8% | 16,347 | -18.4% | 0.55% | -13.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,367,000 | -2.3% | 37,413 | 0.0% | 0.55% | -3.2% | |
| ETN | Buy | EATON CORP PLC | $1,223,000 | +2.9% | 18,233 | +0.7% | 0.49% | +1.9% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,217,000 | -1.5% | 26,670 | 0.0% | 0.49% | -2.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,203,000 | +14.7% | 38,074 | +7.5% | 0.48% | +13.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,140,000 | +14.0% | 7,875 | -1.8% | 0.46% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $1,086,000 | -13.2% | 21,682 | -24.7% | 0.43% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,051,000 | -2.4% | 12,251 | -8.2% | 0.42% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +12.8% | 10,061 | -3.3% | 0.41% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,032,000 | +41.4% | 13,618 | +34.6% | 0.41% | +40.0% |
| FAST | Buy | FASTENAL CO | $1,030,000 | +13.6% | 21,931 | +1.1% | 0.41% | +12.6% |
| AFL | Buy | AFLAC INC | $940,000 | +0.8% | 13,505 | +4.0% | 0.38% | -0.3% |
| IMKTA | INGLES MKTS INCcl a | $937,000 | +21.7% | 19,485 | 0.0% | 0.38% | +20.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $930,000 | -5.4% | 8,870 | -6.0% | 0.37% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $869,000 | +8.5% | 12,855 | +1.5% | 0.35% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $854,000 | +3.3% | 15,323 | +1.0% | 0.34% | +2.4% |
| SE | Buy | SPECTRA ENERGY CORP | $848,000 | -3.0% | 20,646 | +1.0% | 0.34% | -4.0% |
| IJR | ISHARES TRcore s&p scp etf | $723,000 | +10.7% | 5,260 | 0.0% | 0.29% | +9.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $703,000 | +1.4% | 8,252 | 0.0% | 0.28% | +0.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $645,000 | +5.7% | 8,120 | +7.6% | 0.26% | +4.9% |
| AMGN | Buy | AMGEN INC | $616,000 | -9.0% | 4,215 | +3.8% | 0.25% | -9.9% |
| AVGO | Sell | BROADCOM LTD | $580,000 | -14.2% | 3,281 | -16.2% | 0.23% | -15.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $547,000 | +8.1% | 6,978 | +1.7% | 0.22% | +7.4% |
| FTV | Sell | FORTIVE CORP | $542,000 | -38.3% | 10,112 | -41.4% | 0.22% | -38.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $541,000 | +10.2% | 4,830 | +3.9% | 0.22% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $509,000 | +9.0% | 7,810 | +14.7% | 0.20% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,000 | +8.2% | 3,700 | +6.4% | 0.20% | +7.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $476,000 | 0.0% | 3,910 | 0.0% | 0.19% | -1.0% | |
| INTC | Sell | INTEL CORP | $432,000 | -5.5% | 11,909 | -1.7% | 0.17% | -6.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $431,000 | +14.0% | 11,583 | +21.1% | 0.17% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $352,000 | +2.0% | 7,951 | +1.3% | 0.14% | +1.4% |
| DVY | ISHARES TRselect divid etf | $346,000 | +3.3% | 3,910 | 0.0% | 0.14% | +2.2% | |
| IVV | ISHARES TRcore s&p500 etf | $345,000 | +3.3% | 1,535 | 0.0% | 0.14% | +2.2% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $324,000 | – | 15,842 | +100.0% | 0.13% | – |
| ABC | AMERISOURCEBERGEN CORP | $313,000 | -3.1% | 4,000 | 0.0% | 0.12% | -3.8% | |
| KHC | Buy | KRAFT HEINZ CO | $294,000 | -1.3% | 3,363 | +1.0% | 0.12% | -1.7% |
| ABT | Sell | ABBOTT LABS | $293,000 | -10.4% | 7,630 | -1.3% | 0.12% | -11.4% |
| SO | SOUTHERN CO | $275,000 | -4.2% | 5,600 | 0.0% | 0.11% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.10% | +12.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,000 | -2.8% | 4,171 | -0.4% | 0.10% | -4.0% |
| GILD | New | GILEAD SCIENCES INC | $237,000 | – | 3,309 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 4,720 | +100.0% | 0.10% | – |
| SLF | New | SUN LIFE FINL INC | $213,000 | – | 5,537 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 2,530 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -49.4% | 5,284 | -47.6% | 0.08% | -49.7% |
| PFE | New | PFIZER INC | $201,000 | – | 6,199 | +100.0% | 0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,855 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -5,940 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,031 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,749 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.