$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,473,000 | +30.8% | 32,260 | -0.2% | 3.58% | +12.1% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,158,000 | +9.0% | 12,801 | -2.2% | 1.57% | -6.5% |
| 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% |
| FISV | Sell | FISERV INC | $3,493,000 | +10.9% | 30,208 | -0.6% | 1.32% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,171,000 | +0.3% | 33,554 | -0.6% | 1.20% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,847,000 | -5.1% | 48,218 | -0.2% | 1.08% | -18.7% |
| ORCL | Sell | ORACLE CORP | $2,073,000 | -4.2% | 39,132 | -0.5% | 0.78% | -17.8% |
| T | Sell | AT&T INC | $1,858,000 | +2.0% | 47,578 | -1.1% | 0.70% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,777,000 | +3.5% | 18,960 | -2.0% | 0.67% | -11.4% |
| ETN | Sell | EATON CORP PLC | $1,707,000 | +13.5% | 18,024 | -0.3% | 0.64% | -2.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,375,000 | +0.2% | 7,259 | -4.7% | 0.52% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -27.7% | 9,133 | -21.6% | 0.46% | -38.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,056,000 | +4.0% | 6,197 | -1.4% | 0.40% | -10.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,008,000 | -15.6% | 18,163 | -20.3% | 0.38% | -27.7% |
| MPC | Sell | MARATHON PETE CORP | $1,003,000 | -1.6% | 16,644 | -0.8% | 0.38% | -15.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $610,000 | -0.8% | 4,892 | -4.8% | 0.23% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $608,000 | -1.5% | 7,545 | -1.2% | 0.23% | -15.4% |
| ABT | Sell | ABBOTT LABS | $435,000 | -2.7% | 5,001 | -6.4% | 0.16% | -16.8% |
| 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 | 2024-05-06 |
| 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.