$265 Million is the total value of CAPITAL CITY TRUST CO/FL's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $47,805,000 | +78.9% | 863,838 | +75.9% | 18.06% | +53.4% |
| AAPL | Sell | APPLE INC | $9,473,000 | +30.8% | 32,260 | -0.2% | 3.58% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $8,529,000 | +13.6% | 54,081 | +0.1% | 3.22% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,223,000 | -5.2% | 64,283 | -4.5% | 2.73% | -18.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,051,000 | -4.1% | 131,482 | -4.0% | 2.66% | -17.7% |
| VFC | Sell | V F CORP | $6,811,000 | +11.8% | 68,350 | -0.2% | 2.57% | -4.2% |
| GPN | GLOBAL PMTS INC | $6,521,000 | +14.8% | 35,718 | 0.0% | 2.46% | -1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,236,000 | +13.8% | 42,749 | +0.9% | 2.36% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,024,000 | +3.2% | 20,745 | -0.7% | 1.90% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,751,000 | -0.9% | 38,041 | -1.3% | 1.80% | -15.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,718,000 | +13.1% | 26,096 | +1.3% | 1.78% | -3.1% |
| BLK | Buy | BLACKROCK INC | $4,511,000 | +13.2% | 8,974 | +0.4% | 1.70% | -3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,400,000 | -7.3% | 32,123 | +0.6% | 1.66% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,158,000 | +9.0% | 12,801 | -2.2% | 1.57% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,108,000 | -2.5% | 23,299 | +1.0% | 1.55% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,953,000 | +3.6% | 32,806 | +2.0% | 1.49% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,907,000 | +11.7% | 2,917 | +1.8% | 1.48% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $3,890,000 | +6.6% | 2,105 | +0.1% | 1.47% | -8.6% |
| V | Buy | VISA INC | $3,862,000 | +10.9% | 20,550 | +1.5% | 1.46% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,806,000 | +3.1% | 61,996 | +1.4% | 1.44% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,738,000 | -1.7% | 53,574 | -0.5% | 1.41% | -15.8% |
| DHR | Sell | DANAHER CORPORATION | $3,673,000 | +5.9% | 23,930 | -0.4% | 1.39% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,509,000 | -0.7% | 9,908 | +0.0% | 1.33% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,500,000 | -4.3% | 50,839 | +2.1% | 1.32% | -18.0% |
| FISV | Sell | FISERV INC | $3,493,000 | +10.9% | 30,208 | -0.6% | 1.32% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,481,000 | +7.8% | 28,572 | +1.1% | 1.32% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $3,293,000 | -7.8% | 16,662 | +0.1% | 1.24% | -21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,201,000 | +11.0% | 21,371 | +1.2% | 1.21% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,171,000 | +0.3% | 33,554 | -0.6% | 1.20% | -14.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,152,000 | +8.8% | 17,666 | +0.4% | 1.19% | -6.7% |
| USB | Buy | US BANCORP DEL | $2,989,000 | +7.4% | 50,405 | +0.2% | 1.13% | -8.0% |
| TGT | Buy | TARGET CORP | $2,867,000 | +20.3% | 22,359 | +0.3% | 1.08% | +3.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,847,000 | -5.1% | 48,218 | -0.2% | 1.08% | -18.7% |
| ABBV | Buy | ABBVIE INC | $2,843,000 | +19.3% | 32,117 | +2.0% | 1.07% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | +10.0% | 11,879 | +1.0% | 1.02% | -5.7% |
| BKNG | Buy | BOOKING HLDGS INC | $2,657,000 | +5.1% | 1,294 | +0.5% | 1.00% | -9.9% |
| WMT | Buy | WALMART INC | $2,597,000 | +1.5% | 21,852 | +1.4% | 0.98% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,285,000 | +0.9% | 13,508 | +0.2% | 0.86% | -13.5% |
| ORCL | Sell | ORACLE CORP | $2,073,000 | -4.2% | 39,132 | -0.5% | 0.78% | -17.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,865,000 | +23.1% | 33,340 | +7.5% | 0.70% | +5.5% |
| T | Sell | AT&T INC | $1,858,000 | +2.0% | 47,578 | -1.1% | 0.70% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,845,000 | +3.2% | 29,763 | +0.3% | 0.70% | -11.5% |
| VOO | VANGUARD INDEX FDS | $1,832,000 | +8.5% | 6,195 | 0.0% | 0.69% | -7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,830,000 | +8.5% | 5,686 | 0.0% | 0.69% | -7.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,797,000 | +36.0% | 28,008 | +7.5% | 0.68% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,777,000 | +3.5% | 18,960 | -2.0% | 0.67% | -11.4% |
| FAST | Buy | FASTENAL CO | $1,729,000 | +13.9% | 46,790 | +0.7% | 0.65% | -2.4% |
| ETN | Sell | EATON CORP PLC | $1,707,000 | +13.5% | 18,024 | -0.3% | 0.64% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $1,680,000 | +14.8% | 11,616 | +3.4% | 0.64% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,631,000 | +36.8% | 37,028 | +27.6% | 0.62% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $1,575,000 | +25.0% | 21,201 | +6.1% | 0.60% | +7.2% |
| AMGN | Buy | AMGEN INC | $1,446,000 | +35.1% | 6,000 | +8.5% | 0.55% | +15.7% |
| AVGO | Buy | BROADCOM INC | $1,424,000 | +16.9% | 4,507 | +2.2% | 0.54% | +0.2% |
| TFC | New | TRUIST FINL CORP | $1,422,000 | – | 25,246 | +100.0% | 0.54% | – |
| AFL | Buy | AFLAC INC | $1,416,000 | +2.0% | 26,767 | +0.8% | 0.54% | -12.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,375,000 | +0.2% | 7,259 | -4.7% | 0.52% | -14.2% |
| EMR | Buy | EMERSON ELEC CO | $1,284,000 | +14.1% | 16,844 | +0.1% | 0.48% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -27.7% | 9,133 | -21.6% | 0.46% | -38.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,186,000 | +6.8% | 12,558 | +1.1% | 0.45% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $1,135,000 | +15.3% | 28,549 | +1.7% | 0.43% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,056,000 | +4.0% | 6,197 | -1.4% | 0.40% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,046,000 | +36.7% | 3,557 | +1.1% | 0.40% | +17.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,011,000 | -13.9% | 4,973 | +1.2% | 0.38% | -26.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,008,000 | -15.6% | 18,163 | -20.3% | 0.38% | -27.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,005,000 | +15.0% | 11,815 | +2.6% | 0.38% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $1,003,000 | -1.6% | 16,644 | -0.8% | 0.38% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $977,000 | +14.7% | 15,031 | +0.5% | 0.37% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $950,000 | +32.1% | 4,904 | +22.8% | 0.36% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $910,000 | +8.6% | 18,977 | +11.8% | 0.34% | -6.8% |
| INTC | Buy | INTEL CORP | $868,000 | +24.4% | 14,502 | +7.0% | 0.33% | +6.5% |
| IWF | ISHARES TRrus 1000 grw etf | $838,000 | +10.1% | 4,765 | 0.0% | 0.32% | -5.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $767,000 | +1.6% | 20,409 | +1.4% | 0.29% | -12.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $668,000 | +1.8% | 20,503 | +1.2% | 0.25% | -12.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $639,000 | +7.8% | 11,882 | 0.0% | 0.24% | -7.7% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $610,000 | -0.8% | 4,892 | -4.8% | 0.23% | -15.1% |
| ROK | ROCKWELL AUTOMATION INC | $608,000 | +23.1% | 3,000 | 0.0% | 0.23% | +5.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $608,000 | -1.5% | 7,545 | -1.2% | 0.23% | -15.4% |
| IWD | ISHARES TRrus 1000 val etf | $561,000 | +6.5% | 4,112 | 0.0% | 0.21% | -8.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $537,000 | +18.3% | 8,817 | +9.9% | 0.20% | +1.5% |
| DVY | ISHARES TRselect divid etf | $494,000 | +3.6% | 4,680 | 0.0% | 0.19% | -11.0% | |
| IVV | ISHARES TRcore s&p500 etf | $484,000 | +8.3% | 1,498 | 0.0% | 0.18% | -7.1% | |
| QCOM | QUALCOMM INC | $441,000 | +15.7% | 4,998 | 0.0% | 0.17% | -0.6% | |
| FTV | Buy | FORTIVE CORP | $440,000 | +14.3% | 5,759 | +2.5% | 0.17% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +64.4% | 5,178 | +52.8% | 0.16% | +41.4% |
| ABT | Sell | ABBOTT LABS | $435,000 | -2.7% | 5,001 | -6.4% | 0.16% | -16.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $415,000 | – | 2,015 | +100.0% | 0.16% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $408,000 | +6.2% | 2,292 | 0.0% | 0.15% | -8.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $393,000 | – | 6,030 | +100.0% | 0.15% | – |
| PYPL | PAYPAL HLDGS INC | $370,000 | +4.5% | 3,416 | 0.0% | 0.14% | -10.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $358,000 | +62.0% | 2,571 | +37.0% | 0.14% | +39.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.13% | -6.6% | |
| GLD | SPDR GOLD TRUST | $309,000 | +2.7% | 2,165 | 0.0% | 0.12% | -12.0% | |
| MO | Buy | ALTRIA GROUP INC | $265,000 | +23.3% | 5,311 | +1.2% | 0.10% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $247,000 | +7.9% | 2,980 | +5.1% | 0.09% | -7.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $237,000 | -5.2% | 1,200 | 0.0% | 0.09% | -18.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | – | 5,300 | +100.0% | 0.09% | – |
| SLF | SUN LIFE FINL INC | $209,000 | +1.5% | 4,596 | 0.0% | 0.08% | -13.2% | |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,100 | +100.0% | 0.08% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $202,000 | 0.0% | 1,840 | 0.0% | 0.08% | -14.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $198,000 | +27.7% | 17,661 | +1.5% | 0.08% | +10.3% |
| AMLP | ALPS ETF TRalerian mlp | $96,000 | -7.7% | 11,336 | 0.0% | 0.04% | -21.7% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,272 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.