$243 Million is the total value of CAPITAL CITY TRUST CO/FL's 561 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $43,405,000 | +6.6% | 852,581 | -1.8% | 17.88% | +4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,637,000 | -10.8% | 68,587 | -12.6% | 3.15% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $7,398,000 | +9.5% | 55,222 | -3.6% | 3.05% | +6.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,342,000 | -0.6% | 137,419 | -1.8% | 3.02% | -3.1% |
| AAPL | Sell | APPLE INC | $6,524,000 | +3.3% | 32,962 | -0.8% | 2.69% | +0.7% |
| VFC | Sell | V F CORP | $6,064,000 | -3.5% | 69,424 | -3.9% | 2.50% | -5.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,656,000 | +35.0% | 44,094 | -0.0% | 2.33% | +31.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,842,000 | +7.7% | 32,381 | -1.2% | 2.00% | +5.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,427,000 | +0.4% | 26,179 | -0.8% | 1.82% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,380,000 | +3.8% | 21,381 | -2.1% | 1.80% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,226,000 | -9.2% | 55,154 | -4.3% | 1.74% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $4,122,000 | +3.9% | 2,177 | -2.2% | 1.70% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,111,000 | -4.6% | 33,039 | -5.5% | 1.69% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,964,000 | -1.7% | 13,500 | -8.4% | 1.63% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,703,000 | +6.8% | 10,110 | -0.2% | 1.52% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,596,000 | +2.9% | 50,175 | -1.6% | 1.48% | +0.4% |
| V | Sell | VISA INC | $3,570,000 | +10.4% | 20,570 | -0.6% | 1.47% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $3,513,000 | +3.3% | 24,582 | -4.6% | 1.45% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,183,000 | -9.7% | 2,940 | -1.8% | 1.31% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,168,000 | -27.5% | 19,458 | -29.9% | 1.30% | -29.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,161,000 | +8.8% | 28,814 | -0.7% | 1.30% | +6.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,027,000 | +3.8% | 34,394 | -1.2% | 1.25% | +1.2% |
| FISV | Sell | FISERV INC | $2,866,000 | +3.1% | 31,442 | -0.1% | 1.18% | +0.6% |
| USB | Sell | US BANCORP DEL | $2,672,000 | +5.2% | 50,991 | -3.3% | 1.10% | +2.6% |
| WMT | Sell | WALMART INC | $2,534,000 | +13.2% | 22,928 | -0.1% | 1.04% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,484,000 | +4.5% | 11,655 | -1.5% | 1.02% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $2,480,000 | +3.4% | 1,323 | -3.8% | 1.02% | +0.9% |
| ORCL | Sell | ORACLE CORP | $2,303,000 | +4.6% | 40,419 | -1.4% | 0.95% | +2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,018,000 | -12.6% | 31,829 | -0.2% | 0.83% | -14.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,492,000 | -2.0% | 8,319 | -5.8% | 0.62% | -4.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,274,000 | -25.8% | 4,907 | -10.2% | 0.52% | -27.6% |
| AVGO | Sell | BROADCOM INC | $1,273,000 | -6.2% | 4,422 | -2.0% | 0.52% | -8.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,210,000 | -21.2% | 29,023 | -22.8% | 0.50% | -23.3% |
| CVS | Sell | CVS HEALTH CORP | $1,111,000 | -6.2% | 20,383 | -7.1% | 0.46% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,094,000 | +0.3% | 6,618 | -3.2% | 0.45% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,096,000 | +1.7% | 12,724 | -0.8% | 0.45% | -0.9% |
| MPC | Sell | MARATHON PETE CORP | $936,000 | -26.2% | 16,749 | -21.0% | 0.39% | -28.0% |
| COP | Sell | CONOCOPHILLIPS | $921,000 | -10.9% | 15,111 | -2.4% | 0.38% | -13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $750,000 | -40.0% | 4,765 | -42.3% | 0.31% | -41.5% |
| INTC | Sell | INTEL CORP | $648,000 | -11.7% | 13,547 | -0.8% | 0.27% | -13.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | -1.3% | 7,637 | -2.4% | 0.25% | -3.8% |
| FTV | Sell | FORTIVE CORP | $476,000 | -12.7% | 5,845 | -10.1% | 0.20% | -14.8% |
| ABT | Sell | ABBOTT LABS | $449,000 | +2.7% | 5,335 | -2.4% | 0.18% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | +1.1% | 1,498 | -2.4% | 0.18% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $423,000 | +5.5% | 3,692 | -4.3% | 0.17% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $387,000 | +1.3% | 2,318 | -2.5% | 0.16% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $251,000 | -18.0% | 5,309 | -0.2% | 0.10% | -20.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -0.5% | 1,030 | -6.7% | 0.08% | -3.4% |
| PFE | Exit | PFIZER INC | $0 | – | -5,376 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,346 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,464 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.