$220 Million is the total value of CAPITAL CITY TRUST CO/FL's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $41,535,000 | +1.9% | 877,389 | -0.6% | 18.91% | +15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,468,000 | -22.1% | 79,521 | -22.9% | 3.86% | -11.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,254,000 | -8.5% | 140,500 | -8.1% | 3.30% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,915,000 | -15.9% | 58,237 | -5.3% | 2.69% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,613,000 | -7.5% | 43,492 | -0.9% | 2.56% | +5.1% |
| AAPL | Sell | APPLE INC | $5,262,000 | -30.6% | 33,358 | -0.7% | 2.40% | -21.2% |
| VFC | Sell | V F CORP | $5,192,000 | -24.4% | 72,777 | -1.0% | 2.36% | -14.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,957,000 | -7.8% | 33,039 | -0.2% | 1.80% | +4.6% |
| IWB | ISHARES TRrus 1000 etf | $3,924,000 | -14.2% | 28,296 | 0.0% | 1.79% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $3,914,000 | -19.6% | 57,400 | +0.2% | 1.78% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,817,000 | +2.6% | 21,962 | -1.0% | 1.74% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,738,000 | -9.9% | 34,365 | +1.3% | 1.70% | +2.2% |
| UNP | Sell | UNION PAC CORP | $3,660,000 | -16.3% | 26,476 | -1.4% | 1.67% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,619,000 | -23.1% | 23,023 | +0.1% | 1.65% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,610,000 | +10.1% | 39,272 | -0.4% | 1.64% | +24.9% |
| TSS | TOTAL SYS SVCS INC | $3,584,000 | -17.7% | 44,094 | 0.0% | 1.63% | -6.5% | |
| BLK | Buy | BLACKROCK INC | $3,442,000 | -16.2% | 8,763 | +0.6% | 1.57% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,408,000 | +6.0% | 60,631 | +0.6% | 1.55% | +20.3% |
| AMZN | Sell | AMAZON COM INC | $3,348,000 | -29.0% | 2,229 | -5.3% | 1.52% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,332,000 | -12.4% | 14,891 | -4.5% | 1.52% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,138,000 | -13.6% | 3,003 | -0.2% | 1.43% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,039,000 | -11.0% | 51,055 | +0.2% | 1.38% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $2,917,000 | +6.6% | 16,424 | +0.4% | 1.33% | +21.1% |
| ABBV | Buy | ABBVIE INC | $2,798,000 | -1.3% | 30,342 | +1.2% | 1.27% | +12.0% |
| V | Sell | VISA INC | $2,730,000 | -12.2% | 20,688 | -0.2% | 1.24% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,729,000 | -10.5% | 10,240 | -0.5% | 1.24% | +1.6% |
| DHR | Sell | DANAHER CORP DEL | $2,678,000 | -6.2% | 25,976 | -1.1% | 1.22% | +6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,678,000 | -15.8% | 29,014 | -0.4% | 1.22% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,615,000 | +4.4% | 34,988 | -1.0% | 1.19% | +18.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,546,000 | -2.0% | 48,919 | -0.6% | 1.16% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,427,000 | -5.2% | 11,888 | -0.6% | 1.10% | +7.6% |
| BKNG | Sell | BOOKING HLDGS INC | $2,415,000 | -15.1% | 1,402 | -2.2% | 1.10% | -3.6% |
| USB | Sell | US BANCORP DEL | $2,414,000 | -14.0% | 52,830 | -0.6% | 1.10% | -2.4% |
| FISV | Sell | FISERV INC | $2,336,000 | -11.1% | 31,794 | -0.3% | 1.06% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,288,000 | -19.8% | 21,486 | +5.2% | 1.04% | -9.0% |
| WMT | Sell | WALMART INC | $2,151,000 | -2.5% | 23,100 | -1.7% | 0.98% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,029,000 | -18.2% | 31,963 | -0.5% | 0.92% | -7.0% |
| ORCL | Sell | ORACLE CORP | $1,869,000 | -13.2% | 41,407 | -0.8% | 0.85% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,768,000 | -27.9% | 13,986 | -0.9% | 0.80% | -18.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,737,000 | -17.5% | 10,462 | 0.0% | 0.79% | -6.4% | |
| TGT | Buy | TARGET CORP | $1,460,000 | -23.4% | 22,085 | +2.2% | 0.66% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $1,434,000 | -17.6% | 21,888 | -1.1% | 0.65% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $1,435,000 | -5.9% | 13,084 | +0.3% | 0.65% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,424,000 | -18.0% | 6,195 | -4.7% | 0.65% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,410,000 | -35.6% | 5,643 | -25.1% | 0.64% | -26.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,404,000 | -11.5% | 18,005 | -1.1% | 0.64% | +0.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,394,000 | -14.3% | 37,583 | 0.0% | 0.64% | -2.6% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,340,000 | -18.2% | 8,902 | -2.0% | 0.61% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,329,000 | -15.7% | 25,561 | +0.7% | 0.60% | -4.3% |
| T | Buy | AT&T INC | $1,301,000 | -14.7% | 45,600 | +0.3% | 0.59% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $1,237,000 | -26.3% | 20,950 | -0.2% | 0.56% | -16.3% |
| ETN | Buy | EATON CORP PLC | $1,224,000 | -20.8% | 17,830 | +0.1% | 0.56% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -23.8% | 10,775 | +1.4% | 0.56% | -13.6% |
| AFL | Buy | AFLAC INC | $1,213,000 | -2.5% | 26,622 | +0.7% | 0.55% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,212,000 | -17.8% | 9,053 | +3.4% | 0.55% | -6.8% |
| FAST | Buy | FASTENAL CO | $1,195,000 | -9.5% | 22,856 | +0.4% | 0.54% | +2.6% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,181,000 | -13.2% | 25,235 | 0.0% | 0.54% | -1.5% | |
| AVGO | Buy | BROADCOM INC | $1,164,000 | +4.0% | 4,579 | +1.0% | 0.53% | +18.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,150,000 | -17.3% | 5,456 | +4.3% | 0.52% | -6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,082,000 | -16.1% | 8,265 | 0.0% | 0.49% | -4.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,059,000 | -18.9% | 12,735 | -0.1% | 0.48% | -8.0% |
| AMGN | Buy | AMGEN INC | $1,049,000 | -4.9% | 5,392 | +1.3% | 0.48% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $1,025,000 | -21.9% | 17,162 | +0.1% | 0.47% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $965,000 | -19.3% | 15,477 | +0.2% | 0.44% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $917,000 | -15.9% | 6,996 | -3.4% | 0.42% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $839,000 | +7.8% | 26,981 | +12.0% | 0.38% | +22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $737,000 | -16.6% | 11,047 | +1.9% | 0.34% | -5.4% |
| MCK | Sell | MCKESSON CORP | $716,000 | -18.0% | 6,481 | -1.5% | 0.33% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $708,000 | -10.9% | 16,351 | +0.0% | 0.32% | +0.9% |
| INTC | Buy | INTEL CORP | $646,000 | +0.6% | 13,767 | +1.4% | 0.29% | +14.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $640,000 | -26.3% | 18,712 | -20.0% | 0.29% | -16.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | +0.7% | 7,826 | 0.0% | 0.28% | +14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $589,000 | -15.0% | 3,910 | 0.0% | 0.27% | -3.6% | |
| VIG | VANGUARD GROUPdiv app etf | $566,000 | -11.6% | 5,780 | 0.0% | 0.26% | +0.4% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $536,000 | +10.3% | 20,213 | +0.3% | 0.24% | +25.1% |
| IWD | ISHARES TRrus 1000 val etf | $457,000 | -12.3% | 4,112 | 0.0% | 0.21% | -0.5% | |
| ROK | ROCKWELL AUTOMATION INC | $452,000 | -19.6% | 3,000 | 0.0% | 0.21% | -8.4% | |
| FTV | Buy | FORTIVE CORP | $435,000 | -15.5% | 6,435 | +5.2% | 0.20% | -4.3% |
| ABT | Sell | ABBOTT LABS | $395,000 | -3.9% | 5,465 | -2.5% | 0.18% | +9.1% |
| IVV | ISHARES TRcore s&p500 etf | $386,000 | -14.0% | 1,535 | 0.0% | 0.18% | -2.2% | |
| DVY | ISHARES TRselect divid etf | $367,000 | -10.5% | 4,110 | 0.0% | 0.17% | +1.8% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $360,000 | -59.2% | 15,504 | -59.0% | 0.16% | -53.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $343,000 | 0.0% | 4,082 | +4.6% | 0.16% | +13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $333,000 | -16.3% | 2,410 | -0.5% | 0.15% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +8.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $295,000 | -37.2% | 7,062 | +0.9% | 0.13% | -29.1% |
| QCOM | QUALCOMM INC | $284,000 | -21.1% | 4,998 | 0.0% | 0.13% | -10.4% | |
| MO | ALTRIA GROUP INC | $277,000 | -18.0% | 5,609 | 0.0% | 0.13% | -7.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $265,000 | -10.8% | 8,905 | +14.1% | 0.12% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $265,000 | -16.4% | 4,230 | +2.9% | 0.12% | -4.7% |
| GLD | SPDR GOLD TRUST | $263,000 | +7.8% | 2,165 | 0.0% | 0.12% | +22.4% | |
| IJR | ISHARES TRcore s&p scp etf | $240,000 | -20.5% | 3,461 | 0.0% | 0.11% | -9.9% | |
| PFE | Buy | PFIZER INC | $224,000 | +5.7% | 5,139 | +6.9% | 0.10% | +20.0% |
| DWDP | Buy | DOWDUPONT INC | $202,000 | -14.8% | 3,786 | +2.7% | 0.09% | -3.2% |
| GE | GENERAL ELECTRIC CO | $131,000 | -33.2% | 17,397 | 0.0% | 0.06% | -24.1% | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,200 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,188 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-15
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.