$224 Million is the total value of CAPITAL CITY TRUST CO/FL's 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $37,952,000 | -20.6% | 57,675 | -93.3% | 16.97% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $8,680,000 | +1.8% | 55,035 | +1.8% | 3.88% | +20.5% |
| AAPL | Buy | APPLE INC | $8,425,000 | -11.1% | 33,131 | +2.7% | 3.77% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,091,000 | +12.0% | 70,128 | +9.1% | 3.62% | +32.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $6,833,000 | -3.1% | 30,492 | -76.8% | 3.06% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,828,000 | -6.5% | 44,443 | +4.0% | 2.61% | +10.6% |
| GPN | GLOBAL PMTS INC | $5,152,000 | -21.0% | 35,718 | 0.0% | 2.30% | -6.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,757,000 | -5.3% | 19,770 | -4.7% | 2.13% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $4,393,000 | +12.9% | 2,253 | +7.0% | 1.96% | +33.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,384,000 | -7.7% | 39,852 | +4.8% | 1.96% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,163,000 | +1.3% | 31,468 | +35.1% | 1.86% | +19.9% |
| BLK | Buy | BLACKROCK INC | $4,115,000 | -8.8% | 9,354 | +4.2% | 1.84% | +8.0% |
| UNP | Buy | UNION PAC CORP | $3,831,000 | -18.8% | 27,161 | +4.1% | 1.71% | -3.9% |
| VFC | Sell | V F CORP | $3,650,000 | -46.4% | 67,503 | -1.2% | 1.63% | -36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,576,000 | -8.5% | 3,078 | +5.5% | 1.60% | +8.3% |
| V | Buy | VISA INC | $3,575,000 | -7.4% | 22,188 | +8.0% | 1.60% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,552,000 | -14.6% | 12,525 | -2.2% | 1.59% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,525,000 | -7.4% | 65,633 | +5.9% | 1.58% | +9.6% |
| DHR | Buy | DANAHER CORPORATION | $3,433,000 | -6.5% | 24,801 | +3.6% | 1.54% | +10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,423,000 | -2.2% | 51,575 | +1.4% | 1.53% | +15.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,205,000 | -27.2% | 32,260 | +0.4% | 1.43% | -13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,149,000 | -10.3% | 10,100 | +1.9% | 1.41% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,934,000 | -15.7% | 30,045 | +5.2% | 1.31% | -0.2% |
| FISV | Buy | FISERV INC | $2,884,000 | -17.4% | 30,368 | +0.5% | 1.29% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,801,000 | -11.7% | 35,027 | +4.4% | 1.25% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $2,756,000 | -16.3% | 16,665 | +0.0% | 1.23% | -1.0% |
| WMT | Buy | WALMART INC | $2,696,000 | +3.8% | 23,729 | +8.6% | 1.20% | +22.8% |
| ABBV | Buy | ABBVIE INC | $2,496,000 | -12.2% | 32,769 | +2.0% | 1.12% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,360,000 | -40.3% | 32,576 | -0.7% | 1.06% | -29.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,234,000 | -21.5% | 49,775 | +3.2% | 1.00% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,000 | -19.7% | 11,823 | -0.5% | 0.97% | -4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,144,000 | -33.0% | 22,727 | +6.3% | 0.96% | -20.7% |
| TGT | Buy | TARGET CORP | $2,092,000 | -27.0% | 22,512 | +0.7% | 0.94% | -13.7% |
| ORCL | Buy | ORACLE CORP | $1,906,000 | -8.1% | 39,436 | +0.8% | 0.85% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,903,000 | -49.1% | 50,124 | -6.4% | 0.85% | -39.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,873,000 | -40.6% | 13,230 | -25.1% | 0.84% | -29.7% |
| USB | Sell | US BANCORP DEL | $1,735,000 | -42.0% | 50,376 | -0.1% | 0.78% | -31.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,718,000 | -24.8% | 13,592 | +0.6% | 0.77% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,643,000 | +0.7% | 49,278 | +33.1% | 0.74% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,582,000 | -12.0% | 28,376 | +1.3% | 0.71% | +4.1% |
| T | Buy | AT&T INC | $1,489,000 | -19.9% | 51,080 | +7.4% | 0.67% | -5.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,477,000 | -20.8% | 32,428 | -2.7% | 0.66% | -6.4% |
| FAST | Sell | FASTENAL CO | $1,450,000 | -16.1% | 46,394 | -0.8% | 0.65% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,424,000 | -9.6% | 24,012 | +13.3% | 0.64% | +7.1% |
| AMGN | Buy | AMGEN INC | $1,425,000 | -1.5% | 7,027 | +17.1% | 0.64% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,419,000 | +133.4% | 17,265 | +128.8% | 0.63% | +175.7% |
| ETN | Sell | EATON CORP PLC | $1,370,000 | -19.7% | 17,632 | -2.2% | 0.61% | -5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,369,000 | -25.8% | 29,478 | -1.0% | 0.61% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,323,000 | -27.7% | 5,133 | -9.7% | 0.59% | -14.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,243,000 | -30.1% | 17,574 | -7.3% | 0.56% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $1,235,000 | -26.5% | 12,783 | +10.0% | 0.55% | -13.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,145,000 | +49.3% | 35,956 | +76.2% | 0.51% | +76.6% |
| AVGO | Buy | BROADCOM INC | $1,101,000 | -22.7% | 4,645 | +3.1% | 0.49% | -8.6% |
| INTC | Buy | INTEL CORP | $1,091,000 | +25.7% | 20,161 | +39.0% | 0.49% | +48.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,022,000 | -16.5% | 9,218 | +0.9% | 0.46% | -1.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,015,000 | +0.4% | 5,012 | +0.8% | 0.45% | +18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $988,000 | -46.1% | 4,174 | -32.6% | 0.44% | -36.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $970,000 | -29.5% | 6,676 | -8.0% | 0.43% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $949,000 | +4.3% | 24,137 | +27.2% | 0.42% | +23.3% |
| AFL | Sell | AFLAC INC | $912,000 | -35.6% | 26,618 | -0.6% | 0.41% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $911,000 | -9.4% | 12,494 | +5.7% | 0.41% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $909,000 | -13.1% | 3,649 | +2.6% | 0.41% | +2.8% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $869,000 | -13.8% | 18,163 | 0.0% | 0.39% | +2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $809,000 | -14.8% | 4,904 | 0.0% | 0.36% | +0.8% | |
| EMR | Sell | EMERSON ELEC CO | $798,000 | -37.9% | 16,733 | -0.7% | 0.36% | -26.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $785,000 | -25.7% | 5,746 | -7.3% | 0.35% | -12.0% |
| IWF | ISHARES TRrus 1000 grw etf | $718,000 | -14.3% | 4,765 | 0.0% | 0.32% | +1.3% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $699,000 | – | 7,060 | +100.0% | 0.31% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $655,000 | – | 13,430 | +100.0% | 0.29% | – |
| ENB | Sell | ENBRIDGE INC | $652,000 | -42.6% | 22,422 | -21.5% | 0.29% | -31.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $643,000 | -45.8% | 12,960 | +3.2% | 0.29% | -35.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $611,000 | +47.2% | 4,250 | +110.9% | 0.27% | +73.9% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $603,000 | – | 45,232 | +100.0% | 0.27% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $598,000 | +52.2% | 11,979 | +98.7% | 0.27% | +80.4% |
| TFC | Sell | TRUIST FINL CORP | $508,000 | -64.3% | 16,481 | -34.7% | 0.23% | -57.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $500,000 | +15.2% | 8,913 | +72.1% | 0.22% | +36.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -24.3% | 4,468 | -8.7% | 0.21% | -10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | -28.0% | 11,208 | -5.7% | 0.21% | -14.5% |
| ROK | ROCKWELL AUTOMATION INC | $453,000 | -25.5% | 3,000 | 0.0% | 0.20% | -11.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $429,000 | +19.8% | 4,763 | +85.3% | 0.19% | +42.2% |
| MPC | Buy | MARATHON PETE CORP | $401,000 | -60.0% | 16,992 | +2.1% | 0.18% | -52.8% |
| COP | Sell | CONOCOPHILLIPS | $397,000 | -59.4% | 12,903 | -14.2% | 0.18% | -52.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $387,000 | -42.1% | 20,335 | -0.8% | 0.17% | -31.3% |
| ABT | Sell | ABBOTT LABS | $386,000 | -11.3% | 4,881 | -2.4% | 0.17% | +5.5% |
| RTN | New | RAYTHEON CO | $379,000 | – | 2,888 | +100.0% | 0.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $371,000 | -23.3% | 1,435 | -4.2% | 0.17% | -9.3% |
| PEP | New | PEPSICO INC | $368,000 | – | 3,061 | +100.0% | 0.16% | – |
| DVY | ISHARES TRselect divid etf | $344,000 | -30.4% | 4,680 | 0.0% | 0.15% | -17.6% | |
| QCOM | QUALCOMM INC | $338,000 | -23.4% | 4,998 | 0.0% | 0.15% | -9.6% | |
| PYPL | PAYPAL HLDGS INC | $327,000 | -11.6% | 3,416 | 0.0% | 0.15% | +4.3% | |
| FTV | Buy | FORTIVE CORP | $324,000 | -26.4% | 5,875 | +2.0% | 0.14% | -12.7% |
| GLD | SPDR GOLD TRUST | $321,000 | +3.9% | 2,165 | 0.0% | 0.14% | +23.1% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $318,000 | -40.8% | 8,271 | -6.2% | 0.14% | -30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $313,000 | -44.2% | 3,155 | -23.3% | 0.14% | -34.0% |
| HD | New | HOME DEPOT INC | $303,000 | – | 1,623 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $292,000 | – | 3,784 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $285,000 | – | 3,439 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.12% | -4.7% | |
| HUM | New | HUMANA INC | $257,000 | – | 820 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $253,000 | – | 1,891 | +100.0% | 0.11% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $233,000 | -42.9% | 1,773 | -22.6% | 0.10% | -32.5% |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 2,552 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -5.9% | 6,624 | +25.0% | 0.10% | +11.2% |
| SYK | New | STRYKER CORP | $218,000 | – | 1,310 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $217,000 | – | 10,222 | +100.0% | 0.10% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | -8.9% | 1,200 | 0.0% | 0.10% | +7.8% | |
| BA | New | BOEING CO | $207,000 | – | 1,382 | +100.0% | 0.09% | – |
| MO | ALTRIA GROUP INC | $205,000 | -22.6% | 5,311 | 0.0% | 0.09% | -8.0% | |
| GE | GENERAL ELECTRIC CO | $140,000 | -29.3% | 17,661 | 0.0% | 0.06% | -16.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $46,000 | -52.1% | 13,336 | +17.6% | 0.02% | -41.7% |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,840 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,596 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,980 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,294 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.