$256 Million is the total value of CAPITAL CITY TRUST CO/FL's 155 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $41,220,000 | 0.0% | 919,267 | 0.0% | 16.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $21,355,000 | 0.0% | 96,169 | 0.0% | 8.34% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $15,152,000 | 0.0% | 138,358 | 0.0% | 5.92% | 0.0% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $10,050,000 | 0.0% | 95,429 | 0.0% | 3.92% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,453,000 | 0.0% | 41,217 | 0.0% | 2.13% | 0.0% | |
| AAPL | APPLE INC | $5,407,000 | 0.0% | 37,541 | 0.0% | 2.11% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $5,252,000 | 0.0% | 90,163 | 0.0% | 2.05% | 0.0% | |
| MSFT | MICROSOFT CORP | $4,804,000 | 0.0% | 69,706 | 0.0% | 1.88% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,689,000 | 0.0% | 23,669 | 0.0% | 1.83% | 0.0% | |
| VFC | V F CORP | $4,600,000 | 0.0% | 79,891 | 0.0% | 1.80% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,344,000 | 0.0% | 34,330 | 0.0% | 1.70% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,862,000 | 0.0% | 28,554 | 0.0% | 1.51% | 0.0% | |
| BLK | BLACKROCK INC | $3,817,000 | 0.0% | 9,038 | 0.0% | 1.49% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,733,000 | 0.0% | 50,362 | 0.0% | 1.46% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $3,554,000 | 0.0% | 40,778 | 0.0% | 1.39% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,425,000 | 0.0% | 42,437 | 0.0% | 1.34% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,319,000 | 0.0% | 31,811 | 0.0% | 1.30% | 0.0% | |
| UNP | UNION PAC CORP | $3,239,000 | 0.0% | 29,738 | 0.0% | 1.26% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $3,227,000 | 0.0% | 23,027 | 0.0% | 1.26% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,029,000 | 0.0% | 17,360 | 0.0% | 1.18% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,995,000 | 0.0% | 3,222 | 0.0% | 1.17% | 0.0% | |
| FISV | FISERV INC | $2,986,000 | 0.0% | 24,408 | 0.0% | 1.17% | 0.0% | |
| AGN | ALLERGAN PLC | $2,960,000 | 0.0% | 12,175 | 0.0% | 1.16% | 0.0% | |
| USB | US BANCORP DEL | $2,897,000 | 0.0% | 55,813 | 0.0% | 1.13% | 0.0% | |
| PCLN | PRICELINE GRP INC | $2,712,000 | 0.0% | 1,450 | 0.0% | 1.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,674,000 | 0.0% | 59,883 | 0.0% | 1.04% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,632,000 | 0.0% | 11,370 | 0.0% | 1.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,618,000 | 0.0% | 21,443 | 0.0% | 1.02% | 0.0% | |
| MCD | MCDONALDS CORP | $2,558,000 | 0.0% | 16,707 | 0.0% | 1.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $2,455,000 | 0.0% | 35,332 | 0.0% | 0.96% | 0.0% | |
| ORCL | ORACLE CORP | $2,448,000 | 0.0% | 48,836 | 0.0% | 0.96% | 0.0% | |
| AMZN | AMAZON COM INC | $2,318,000 | 0.0% | 2,395 | 0.0% | 0.90% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,310,000 | 0.0% | 14,987 | 0.0% | 0.90% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,305,000 | 0.0% | 34,715 | 0.0% | 0.90% | 0.0% | |
| DHR | DANAHER CORP DEL | $2,292,000 | 0.0% | 27,156 | 0.0% | 0.90% | 0.0% | |
| MCK | MCKESSON CORP | $2,276,000 | 0.0% | 13,834 | 0.0% | 0.89% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,255,000 | 0.0% | 13,312 | 0.0% | 0.88% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,247,000 | 0.0% | 52,241 | 0.0% | 0.88% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,155,000 | 0.0% | 8,914 | 0.0% | 0.84% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,115,000 | 0.0% | 28,503 | 0.0% | 0.83% | 0.0% | |
| ABBV | ABBVIE INC | $2,047,000 | 0.0% | 28,230 | 0.0% | 0.80% | 0.0% | |
| MET | METLIFE INC | $1,882,000 | 0.0% | 34,267 | 0.0% | 0.74% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,831,000 | 0.0% | 24,193 | 0.0% | 0.72% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,828,000 | 0.0% | 64,689 | 0.0% | 0.71% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,803,000 | 0.0% | 10,364 | 0.0% | 0.70% | 0.0% | |
| V | VISA INC | $1,788,000 | 0.0% | 19,068 | 0.0% | 0.70% | 0.0% | |
| T | AT&T INC | $1,716,000 | 0.0% | 45,498 | 0.0% | 0.67% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,673,000 | 0.0% | 21,411 | 0.0% | 0.65% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,610,000 | 0.0% | 23,584 | 0.0% | 0.63% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,588,000 | 0.0% | 19,741 | 0.0% | 0.62% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,546,000 | 0.0% | 37,413 | 0.0% | 0.60% | 0.0% | |
| ETN | EATON CORP PLC | $1,443,000 | 0.0% | 18,543 | 0.0% | 0.56% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,440,000 | 0.0% | 25,850 | 0.0% | 0.56% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,435,000 | 0.0% | 12,220 | 0.0% | 0.56% | 0.0% | |
| DIS | DISNEY WALT CO | $1,428,000 | 0.0% | 13,439 | 0.0% | 0.56% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,252,000 | 0.0% | 25,235 | 0.0% | 0.49% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,233,000 | 0.0% | 8,753 | 0.0% | 0.48% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,216,000 | 0.0% | 7,905 | 0.0% | 0.48% | 0.0% | |
| TGT | TARGET CORP | $1,085,000 | 0.0% | 20,758 | 0.0% | 0.42% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,066,000 | 0.0% | 12,634 | 0.0% | 0.42% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,056,000 | 0.0% | 8,870 | 0.0% | 0.41% | 0.0% | |
| AFL | AFLAC INC | $1,050,000 | 0.0% | 13,510 | 0.0% | 0.41% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,035,000 | 0.0% | 15,718 | 0.0% | 0.40% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,022,000 | 0.0% | 8,044 | 0.0% | 0.40% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,012,000 | 0.0% | 37,474 | 0.0% | 0.40% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $984,000 | 0.0% | 9,606 | 0.0% | 0.38% | 0.0% | |
| FAST | FASTENAL CO | $964,000 | 0.0% | 22,156 | 0.0% | 0.38% | 0.0% | |
| EMR | EMERSON ELEC CO | $950,000 | 0.0% | 15,926 | 0.0% | 0.37% | 0.0% | |
| AVGO | BROADCOM LTD | $897,000 | 0.0% | 3,847 | 0.0% | 0.35% | 0.0% | |
| COP | CONOCOPHILLIPS | $879,000 | 0.0% | 19,994 | 0.0% | 0.34% | 0.0% | |
| AMGN | AMGEN INC | $826,000 | 0.0% | 4,795 | 0.0% | 0.32% | 0.0% | |
| ENB | ENBRIDGE INC | $762,000 | 0.0% | 19,132 | 0.0% | 0.30% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $736,000 | 0.0% | 7,944 | 0.0% | 0.29% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $731,000 | 0.0% | 16,518 | 0.0% | 0.28% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $624,000 | 0.0% | 7,813 | 0.0% | 0.24% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $599,000 | 0.0% | 4,204 | 0.0% | 0.23% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $582,000 | 0.0% | 17,485 | 0.0% | 0.23% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $562,000 | 0.0% | 4,830 | 0.0% | 0.22% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $535,000 | 0.0% | 3,910 | 0.0% | 0.21% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $483,000 | 0.0% | 7,388 | 0.0% | 0.19% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $485,000 | 0.0% | 12,381 | 0.0% | 0.19% | 0.0% | |
| MO | ALTRIA GROUP INC | $436,000 | 0.0% | 5,855 | 0.0% | 0.17% | 0.0% | |
| FTV | FORTIVE CORP | $410,000 | 0.0% | 6,466 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP | $405,000 | 0.0% | 12,009 | 0.0% | 0.16% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $374,000 | 0.0% | 1,535 | 0.0% | 0.15% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $361,000 | 0.0% | 3,910 | 0.0% | 0.14% | 0.0% | |
| ABT | ABBOTT LABS | $327,000 | 0.0% | 6,712 | 0.0% | 0.13% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $302,000 | 0.0% | 4,262 | 0.0% | 0.12% | 0.0% | |
| QCOM | QUALCOMM INC | $295,000 | 0.0% | 5,350 | 0.0% | 0.12% | 0.0% | |
| SO | SOUTHERN CO | $275,000 | 0.0% | 5,750 | 0.0% | 0.11% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $272,000 | 0.0% | 4,171 | 0.0% | 0.11% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $266,000 | 0.0% | 4,965 | 0.0% | 0.10% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | 0.0% | 1 | 0.0% | 0.10% | 0.0% | |
| MPC | MARATHON PETE CORP | $247,000 | 0.0% | 4,720 | 0.0% | 0.10% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $233,000 | 0.0% | 3,320 | 0.0% | 0.09% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $231,000 | 0.0% | 4,175 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.