$245 Million is the total value of CAPITAL CITY TRUST CO/FL's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $40,230,000 | -2.4% | 76,864 | -91.6% | 16.41% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,475,000 | -4.5% | 32,402 | -76.6% | 5.91% | -0.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $8,549,000 | -14.9% | 81,782 | -14.3% | 3.49% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,997,000 | +10.0% | 42,920 | +4.1% | 2.45% | +14.9% |
| AAPL | Sell | APPLE INC | $5,915,000 | +9.4% | 34,953 | -6.9% | 2.41% | +14.3% |
| VFC | Sell | V F CORP | $5,689,000 | +23.7% | 76,888 | -3.8% | 2.32% | +29.2% |
| MSFT | Sell | MICROSOFT CORP | $5,602,000 | +16.6% | 65,484 | -6.1% | 2.29% | +21.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,150,000 | -1.9% | 65,115 | -27.8% | 2.10% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,639,000 | -1.1% | 22,801 | -3.7% | 1.89% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,537,000 | +4.4% | 33,450 | -2.6% | 1.85% | +9.1% |
| BLK | Sell | BLACKROCK INC | $4,493,000 | +17.7% | 8,747 | -3.2% | 1.83% | +23.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,371,000 | +13.2% | 29,409 | +3.0% | 1.78% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,137,000 | +20.8% | 49,469 | +16.6% | 1.69% | +26.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,077,000 | +22.8% | 32,568 | +2.4% | 1.66% | +28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,782,000 | +1.3% | 50,125 | -0.5% | 1.54% | +5.8% |
| UNP | Sell | UNION PAC CORP | $3,772,000 | +16.5% | 28,124 | -5.4% | 1.54% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,682,000 | +3.6% | 40,082 | -1.7% | 1.50% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,461,000 | +7.3% | 22,159 | -3.8% | 1.41% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,229,000 | +7.8% | 3,065 | -4.9% | 1.32% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,168,000 | +18.5% | 59,853 | -0.1% | 1.29% | +23.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,073,000 | +1.5% | 16,186 | -6.8% | 1.25% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,999,000 | +41.8% | 28,581 | +0.3% | 1.22% | +48.2% |
| FISV | Sell | FISERV INC | $2,942,000 | -1.5% | 22,437 | -8.1% | 1.20% | +2.9% |
| ABBV | Buy | ABBVIE INC | $2,936,000 | +43.4% | 30,353 | +7.5% | 1.20% | +49.9% |
| MCD | Sell | MCDONALDS CORP | $2,834,000 | +10.8% | 16,465 | -1.4% | 1.16% | +15.7% |
| USB | Sell | US BANCORP DEL | $2,832,000 | -2.2% | 52,857 | -5.3% | 1.16% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $2,737,000 | +18.1% | 2,340 | -2.3% | 1.12% | +23.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,718,000 | +3.3% | 10,493 | -7.7% | 1.11% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,668,000 | +1.9% | 20,913 | -2.5% | 1.09% | +6.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,640,000 | +17.5% | 51,257 | -1.9% | 1.08% | +22.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,603,000 | +6.0% | 35,400 | +0.2% | 1.06% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,432,000 | +7.8% | 12,269 | -7.8% | 0.99% | +12.7% |
| DHR | Sell | DANAHER CORP DEL | $2,427,000 | +5.9% | 26,143 | -3.7% | 0.99% | +10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,379,000 | +10.4% | 8,914 | 0.0% | 0.97% | +15.5% | |
| PCLN | Sell | PRICELINE GRP INC | $2,370,000 | -12.6% | 1,364 | -5.9% | 0.97% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $2,332,000 | +27.4% | 23,617 | -2.4% | 0.95% | +33.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,295,000 | -0.4% | 32,315 | -6.9% | 0.94% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,243,000 | -2.9% | 14,062 | -6.2% | 0.92% | +1.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,223,000 | +21.6% | 61,630 | -4.7% | 0.91% | +27.0% |
| ORCL | Sell | ORACLE CORP | $2,183,000 | -10.8% | 46,195 | -5.4% | 0.89% | -6.8% |
| V | Sell | VISA INC | $2,140,000 | +19.7% | 18,775 | -1.5% | 0.87% | +25.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,967,000 | +9.1% | 10,364 | 0.0% | 0.80% | +14.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,810,000 | -91.5% | 7,380 | -92.3% | 0.74% | -91.1% |
| T | Sell | AT&T INC | $1,693,000 | -1.3% | 43,552 | -4.3% | 0.69% | +3.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,678,000 | +8.5% | 37,413 | 0.0% | 0.68% | +13.4% | |
| MET | Sell | METLIFE INC | $1,624,000 | -13.7% | 32,112 | -6.3% | 0.66% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,626,000 | +12.9% | 26,544 | +2.7% | 0.66% | +18.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,575,000 | – | 10,098 | +100.0% | 0.64% | – |
| CVS | Buy | CVS HEALTH CORP | $1,548,000 | -2.5% | 21,357 | +8.2% | 0.63% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,501,000 | -10.3% | 17,531 | -18.1% | 0.61% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,456,000 | +19.7% | 9,489 | +20.0% | 0.59% | +25.1% |
| ETN | Sell | EATON CORP PLC | $1,453,000 | +0.7% | 18,398 | -0.8% | 0.59% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $1,419,000 | -0.6% | 13,199 | -1.8% | 0.58% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,346,000 | +26.3% | 12,199 | -3.4% | 0.55% | +32.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,334,000 | +8.2% | 8,753 | 0.0% | 0.54% | +13.1% | |
| MPC | Buy | MARATHON PETE CORP | $1,331,000 | +438.9% | 20,170 | +327.3% | 0.54% | +465.6% |
| TGT | Sell | TARGET CORP | $1,324,000 | +22.0% | 20,300 | -2.2% | 0.54% | +27.4% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,277,000 | +2.0% | 25,235 | 0.0% | 0.52% | +6.5% | |
| FAST | Buy | FASTENAL CO | $1,256,000 | +30.3% | 22,975 | +3.7% | 0.51% | +36.2% |
| EMR | Buy | EMERSON ELEC CO | $1,183,000 | +24.5% | 16,986 | +6.7% | 0.48% | +30.2% |
| AFL | Sell | AFLAC INC | $1,174,000 | +11.8% | 13,378 | -1.0% | 0.48% | +16.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,128,000 | +6.8% | 8,378 | -5.5% | 0.46% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,121,000 | -21.9% | 10,611 | -13.2% | 0.46% | -18.4% |
| COP | Sell | CONOCOPHILLIPS | $1,075,000 | +22.3% | 19,594 | -2.0% | 0.44% | +28.0% |
| MCK | Sell | MCKESSON CORP | $1,017,000 | -55.3% | 6,521 | -52.9% | 0.42% | -53.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,012,000 | -1.0% | 7,716 | -4.1% | 0.41% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $992,000 | +0.8% | 8,471 | -11.8% | 0.40% | +5.5% |
| AGN | Sell | ALLERGAN PLC | $966,000 | -67.4% | 5,905 | -51.5% | 0.39% | -65.9% |
| AVGO | Sell | BROADCOM LTD | $956,000 | +6.6% | 3,723 | -3.2% | 0.39% | +11.4% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $908,000 | – | 39,613 | +100.0% | 0.37% | – |
| ENB | Buy | ENBRIDGE INC | $901,000 | +18.2% | 23,048 | +20.5% | 0.37% | +23.5% |
| AMGN | Buy | AMGEN INC | $876,000 | +6.1% | 5,041 | +5.1% | 0.36% | +10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $682,000 | -7.3% | 6,682 | -15.9% | 0.28% | -3.1% |
| INTC | Buy | INTEL CORP | $645,000 | +59.3% | 13,970 | +16.3% | 0.26% | +66.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $619,000 | +10.1% | 4,977 | +3.0% | 0.25% | +15.5% |
| IMKTA | INGLES MKTS INCcl a | $605,000 | +4.0% | 17,485 | 0.0% | 0.25% | +8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $597,000 | +11.6% | 3,910 | 0.0% | 0.24% | +16.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $597,000 | -4.3% | 7,545 | -3.4% | 0.24% | 0.0% |
| CSCO | New | CISCO SYS INC | $589,000 | – | 15,394 | +100.0% | 0.24% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $586,000 | -2.2% | 3,783 | -10.0% | 0.24% | +2.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $493,000 | +1.6% | 12,953 | +4.6% | 0.20% | +6.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $488,000 | +1.0% | 6,753 | -8.6% | 0.20% | +5.3% |
| SNV | Sell | SYNOVUS FINL CORP | $467,000 | -36.1% | 9,742 | -41.0% | 0.19% | -33.0% |
| IVV | ISHARES TRcore s&p500 etf | $413,000 | +10.4% | 1,535 | 0.0% | 0.17% | +15.8% | |
| MO | Sell | ALTRIA GROUP INC | $400,000 | -8.3% | 5,609 | -4.2% | 0.16% | -4.1% |
| DVY | ISHARES TRselect divid etf | $385,000 | +6.6% | 3,910 | 0.0% | 0.16% | +11.3% | |
| FTV | Sell | FORTIVE CORP | $378,000 | -7.8% | 5,228 | -19.1% | 0.15% | -3.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $373,000 | – | 1,900 | +100.0% | 0.15% | – |
| ABT | Sell | ABBOTT LABS | $355,000 | +8.6% | 6,225 | -7.3% | 0.14% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $321,000 | +8.8% | 5,010 | -6.4% | 0.13% | +13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | +15.0% | 4,161 | -16.2% | 0.12% | +20.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +16.9% | 1 | 0.0% | 0.12% | +22.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $296,000 | -2.0% | 4,129 | -3.1% | 0.12% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $279,000 | +19.7% | 3,636 | +9.5% | 0.11% | +25.3% |
| GLD | New | SPDR GOLD TRUST | $268,000 | – | 2,165 | +100.0% | 0.11% | – |
| COL | New | ROCKWELL COLLINS INC | $258,000 | – | 1,900 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $253,000 | -7.0% | 3,604 | -13.6% | 0.10% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | -77.1% | 13,297 | -64.5% | 0.10% | -75.9% |
| INGR | New | INGREDION INC | $214,000 | – | 1,531 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,730 | +100.0% | 0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,175 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,750 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,718 | -100.0% | -0.40% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -23,584 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-12
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.