$227 Million is the total value of CAPITAL CITY TRUST CO/FL's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $26,724,000 | -38.4% | 490,978 | -42.4% | 11.78% | -34.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,618,000 | -0.2% | 67,313 | -1.9% | 3.36% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,511,000 | +1.5% | 54,022 | -2.2% | 3.31% | +8.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,349,000 | +0.1% | 136,932 | -0.4% | 3.24% | +7.1% |
| AAPL | Sell | APPLE INC | $7,243,000 | +11.0% | 32,339 | -1.9% | 3.19% | +18.8% |
| VFC | Sell | V F CORP | $6,094,000 | +0.5% | 68,478 | -1.4% | 2.68% | +7.5% |
| GPN | New | GLOBAL PMTS INC | $5,679,000 | – | 35,718 | +100.0% | 2.50% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,482,000 | -9.0% | 42,371 | -2.1% | 2.42% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,867,000 | +11.1% | 20,888 | -2.3% | 2.14% | +18.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,795,000 | +11.2% | 38,552 | -2.0% | 2.11% | +18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,747,000 | -2.0% | 31,932 | -1.4% | 2.09% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,214,000 | -0.0% | 23,060 | -0.5% | 1.86% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,173,000 | -5.7% | 25,766 | -1.6% | 1.84% | +0.8% |
| BLK | Sell | BLACKROCK INC | $3,984,000 | -6.1% | 8,940 | -1.2% | 1.76% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,817,000 | -7.2% | 32,178 | -2.6% | 1.68% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,814,000 | -3.8% | 13,094 | -3.0% | 1.68% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,803,000 | -10.0% | 53,860 | -2.3% | 1.68% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,691,000 | +6.2% | 61,138 | +0.4% | 1.63% | +13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,659,000 | +1.8% | 49,771 | -0.8% | 1.61% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $3,649,000 | -11.5% | 2,102 | -3.4% | 1.61% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $3,573,000 | +1.5% | 16,642 | -1.9% | 1.57% | +8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,533,000 | -4.6% | 9,907 | -2.0% | 1.56% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,498,000 | +9.9% | 2,865 | -2.6% | 1.54% | +17.5% |
| V | Sell | VISA INC | $3,481,000 | -2.5% | 20,241 | -1.6% | 1.53% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $3,470,000 | -1.2% | 24,021 | -2.3% | 1.53% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,230,000 | +2.2% | 28,273 | -1.9% | 1.42% | +9.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,162,000 | +4.5% | 33,747 | -1.9% | 1.39% | +11.7% |
| FISV | Sell | FISERV INC | $3,149,000 | +9.9% | 30,397 | -3.3% | 1.39% | +17.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,999,000 | +4.1% | 48,312 | -1.4% | 1.32% | +11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,897,000 | -8.6% | 17,603 | -9.5% | 1.28% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,884,000 | +2.7% | 21,127 | -2.0% | 1.27% | +9.9% |
| USB | Sell | US BANCORP DEL | $2,784,000 | +4.2% | 50,307 | -1.3% | 1.23% | +11.4% |
| WMT | Sell | WALMART INC | $2,558,000 | +0.9% | 21,552 | -6.0% | 1.13% | +8.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,528,000 | +1.9% | 1,288 | -2.6% | 1.11% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | -1.5% | 11,765 | +0.9% | 1.08% | +5.4% |
| ABBV | Buy | ABBVIE INC | $2,384,000 | +6.7% | 31,480 | +2.4% | 1.05% | +14.1% |
| TGT | Sell | TARGET CORP | $2,384,000 | +21.6% | 22,295 | -1.5% | 1.05% | +30.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,265,000 | -6.2% | 13,482 | -3.5% | 1.00% | +0.3% |
| ORCL | Sell | ORACLE CORP | $2,163,000 | -6.1% | 39,324 | -2.7% | 0.95% | +0.4% |
| T | Buy | AT&T INC | $1,821,000 | +20.5% | 48,113 | +6.6% | 0.80% | +28.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,788,000 | -11.4% | 29,667 | -6.8% | 0.79% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,717,000 | +5.7% | 19,350 | +4.1% | 0.76% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,694,000 | +13.2% | 11,645 | +7.3% | 0.75% | +21.1% |
| VOO | VANGUARD INDEX FDS | $1,689,000 | +1.3% | 6,195 | 0.0% | 0.74% | +8.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,687,000 | -8.1% | 5,686 | -9.2% | 0.74% | -1.7% |
| FAST | Buy | FASTENAL CO | $1,518,000 | +0.7% | 46,470 | +0.5% | 0.67% | +7.7% |
| BX | New | BLACKSTONE GROUP INC | $1,515,000 | – | 31,008 | +100.0% | 0.67% | – |
| ETN | Sell | EATON CORP PLC | $1,504,000 | -0.4% | 18,080 | -0.3% | 0.66% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $1,464,000 | -20.9% | 11,237 | -15.3% | 0.64% | -15.4% |
| AFL | Sell | AFLAC INC | $1,388,000 | -5.4% | 26,546 | -0.9% | 0.61% | +1.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,372,000 | -8.0% | 7,619 | -8.4% | 0.60% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,321,000 | +13.2% | 26,057 | +1.2% | 0.58% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $1,260,000 | +13.4% | 19,988 | -1.9% | 0.56% | +21.2% |
| AVGO | Sell | BROADCOM INC | $1,218,000 | -4.3% | 4,412 | -0.2% | 0.54% | +2.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,195,000 | -10.8% | 22,780 | -10.1% | 0.53% | -4.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,192,000 | -1.5% | 29,023 | 0.0% | 0.52% | +5.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,174,000 | -7.8% | 4,915 | +0.2% | 0.52% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $1,125,000 | -3.8% | 16,823 | -4.0% | 0.50% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,111,000 | +1.4% | 12,422 | -2.4% | 0.49% | +8.6% |
| AMGN | Buy | AMGEN INC | $1,070,000 | +5.4% | 5,531 | +0.4% | 0.47% | +12.9% |
| MPC | Buy | MARATHON PETE CORP | $1,019,000 | +8.9% | 16,781 | +0.2% | 0.45% | +16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,015,000 | -7.2% | 6,285 | -5.0% | 0.45% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $984,000 | -4.0% | 28,061 | -1.2% | 0.43% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +0.8% | 11,517 | +4.3% | 0.38% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $852,000 | -7.5% | 14,958 | -1.0% | 0.38% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $838,000 | -9.4% | 16,970 | +0.4% | 0.37% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $765,000 | -11.9% | 3,519 | -1.2% | 0.34% | -5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $761,000 | +1.5% | 4,765 | 0.0% | 0.34% | +8.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $755,000 | +4.9% | 20,132 | +3.0% | 0.33% | +12.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $719,000 | +0.4% | 3,995 | 0.0% | 0.32% | +7.5% | |
| INTC | INTEL CORP | $698,000 | +7.7% | 13,547 | 0.0% | 0.31% | +15.4% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $656,000 | -1.8% | 20,265 | -1.3% | 0.29% | +5.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $617,000 | +0.3% | 7,637 | 0.0% | 0.27% | +7.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $615,000 | -7.7% | 5,139 | -11.1% | 0.27% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $593,000 | +128.1% | 11,882 | +132.8% | 0.26% | +143.9% |
| IWD | ISHARES TRrus 1000 val etf | $527,000 | +0.8% | 4,112 | 0.0% | 0.23% | +7.9% | |
| ROK | ROCKWELL AUTOMATION INC | $494,000 | +0.6% | 3,000 | 0.0% | 0.22% | +7.9% | |
| DVY | ISHARES TRselect divid etf | $477,000 | +2.4% | 4,680 | 0.0% | 0.21% | +9.4% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $454,000 | +8.9% | 8,024 | +5.7% | 0.20% | +16.3% |
| IVV | ISHARES TRcore s&p500 etf | $447,000 | +1.1% | 1,498 | 0.0% | 0.20% | +8.2% | |
| ABT | Buy | ABBOTT LABS | $447,000 | -0.4% | 5,345 | +0.2% | 0.20% | +6.5% |
| FTV | Sell | FORTIVE CORP | $385,000 | -19.1% | 5,617 | -3.9% | 0.17% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $384,000 | -0.8% | 2,292 | -1.1% | 0.17% | +6.3% |
| QCOM | QUALCOMM INC | $381,000 | +0.3% | 4,998 | 0.0% | 0.17% | +7.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -16.3% | 3,416 | -7.5% | 0.16% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.14% | +4.6% | |
| GLD | Sell | SPDR GOLD TRUST | $301,000 | -8.2% | 2,165 | -12.1% | 0.13% | -1.5% |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | -0.4% | 3,389 | 0.0% | 0.12% | +6.4% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $250,000 | – | 1,200 | +100.0% | 0.11% | – |
| MDLZ | MONDELEZ INTL INCcl a | $236,000 | +2.6% | 4,272 | 0.0% | 0.10% | +9.5% | |
| D | New | DOMINION ENERGY INC | $229,000 | – | 2,836 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | +6.8% | 1,876 | +1.5% | 0.10% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -14.3% | 5,249 | -1.1% | 0.10% | -7.8% |
| SLF | New | SUN LIFE FINL INC | $206,000 | – | 4,596 | +100.0% | 0.09% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $202,000 | – | 1,840 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -16.2% | 17,397 | -1.1% | 0.07% | -10.5% |
| AMLP | ALPS ETF TRalerian mlp | $104,000 | -7.1% | 11,336 | 0.0% | 0.05% | 0.0% | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,030 | -100.0% | -0.08% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8,696 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,300 | -100.0% | -0.10% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,478 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,774 | -100.0% | -0.29% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44,094 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.