$261 Million is the total value of CAPITAL CITY TRUST CO/FL's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $38,358,000 | +1.1% | 858,497 | +1388.5% | 14.70% | -13.4% |
| AAPL | Sell | APPLE INC | $11,688,000 | +38.7% | 32,041 | -3.3% | 4.48% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $10,933,000 | +26.0% | 53,724 | -2.4% | 4.19% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,184,000 | +13.5% | 77,689 | +10.8% | 3.52% | -2.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,138,000 | +4.5% | 130,492 | +328.0% | 2.74% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,370,000 | +9.3% | 45,299 | +1.9% | 2.44% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $6,348,000 | +44.5% | 2,301 | +2.1% | 2.43% | +23.8% |
| GPN | GLOBAL PMTS INC | $6,058,000 | +17.6% | 35,718 | 0.0% | 2.32% | +0.8% | |
| BLK | Buy | BLACKROCK INC | $5,453,000 | +32.5% | 10,023 | +7.2% | 2.09% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,906,000 | +11.9% | 41,033 | +3.0% | 1.88% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,792,000 | +0.7% | 19,954 | +0.9% | 1.84% | -13.7% |
| UNP | Buy | UNION PAC CORP | $4,730,000 | +23.5% | 27,975 | +3.0% | 1.81% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,699,000 | +32.3% | 12,969 | +3.5% | 1.80% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $4,579,000 | +33.4% | 25,894 | +4.4% | 1.75% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,535,000 | +26.8% | 3,198 | +3.9% | 1.74% | +8.6% |
| V | Buy | VISA INC | $4,531,000 | +26.7% | 23,457 | +5.7% | 1.74% | +8.6% |
| VFC | Buy | V F CORP | $4,273,000 | +17.1% | 70,139 | +3.9% | 1.64% | +0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,269,000 | +45.5% | 34,568 | +15.1% | 1.64% | +24.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,151,000 | +31.8% | 10,690 | +5.8% | 1.59% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,077,000 | +19.1% | 55,652 | +7.9% | 1.56% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,908,000 | -6.1% | 26,146 | -16.9% | 1.50% | -19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,802,000 | +18.6% | 33,329 | +3.3% | 1.46% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,780,000 | +7.2% | 68,570 | +4.5% | 1.45% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,677,000 | +47.3% | 37,452 | +14.3% | 1.41% | +26.3% |
| FISV | Buy | FISERV INC | $3,177,000 | +10.2% | 32,540 | +7.2% | 1.22% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $3,097,000 | +12.4% | 16,789 | +0.7% | 1.19% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,091,000 | +31.0% | 34,650 | +6.4% | 1.18% | +12.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,956,000 | +5.5% | 37,122 | +6.0% | 1.13% | -9.5% |
| WMT | Buy | WALMART INC | $2,902,000 | +7.6% | 24,232 | +2.1% | 1.11% | -7.7% |
| TGT | Buy | TARGET CORP | $2,865,000 | +37.0% | 23,895 | +6.1% | 1.10% | +17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,497,000 | +45.3% | 15,031 | +10.6% | 0.96% | +24.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,495,000 | +11.7% | 50,765 | +2.0% | 0.96% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,341,000 | +23.0% | 52,361 | +4.5% | 0.90% | +5.4% |
| ORCL | Buy | ORACLE CORP | $2,337,000 | +22.6% | 42,288 | +7.2% | 0.90% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,334,000 | +8.0% | 13,078 | +10.6% | 0.89% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,270,000 | +21.2% | 13,220 | -0.1% | 0.87% | +3.9% |
| USB | Buy | US BANCORP DEL | $2,101,000 | +21.1% | 57,088 | +13.3% | 0.80% | +3.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,006,000 | +35.8% | 35,406 | +9.2% | 0.77% | +16.5% |
| FAST | FASTENAL CO | $1,987,000 | +37.0% | 46,394 | 0.0% | 0.76% | +17.4% | |
| AVGO | Buy | BROADCOM INC | $1,894,000 | +72.0% | 6,000 | +29.2% | 0.73% | +47.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,893,000 | +38.3% | 33,326 | +13.1% | 0.72% | +18.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,815,000 | +27.9% | 21,830 | +26.4% | 0.70% | +9.6% |
| T | Buy | AT&T INC | $1,772,000 | +19.0% | 58,632 | +14.8% | 0.68% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,743,000 | +40.2% | 22,120 | +25.9% | 0.67% | +20.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,726,000 | +9.1% | 29,354 | +3.4% | 0.66% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,717,000 | +20.6% | 26,437 | +10.1% | 0.66% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,599,000 | +16.7% | 18,281 | +3.7% | 0.61% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,583,000 | +19.7% | 5,133 | 0.0% | 0.61% | +2.5% | |
| AMGN | Sell | AMGEN INC | $1,569,000 | +10.1% | 6,650 | -5.4% | 0.60% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,474,000 | -10.3% | 38,004 | -22.9% | 0.56% | -23.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,441,000 | – | 23,385 | +100.0% | 0.55% | – |
| DIS | Sell | DISNEY WALT CO | $1,386,000 | +12.2% | 12,428 | -2.8% | 0.53% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,300,000 | +43.0% | 4,406 | +20.7% | 0.50% | +22.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,286,000 | +26.7% | 6,123 | +22.2% | 0.49% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,261,000 | +27.6% | 4,450 | +6.6% | 0.48% | +9.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,236,000 | +27.4% | 6,182 | -7.4% | 0.47% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,225,000 | +29.1% | 26,279 | +8.9% | 0.47% | +10.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,218,000 | +6.4% | 35,185 | -2.1% | 0.47% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,178,000 | +15.3% | 9,760 | +5.9% | 0.45% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,120,000 | +74.2% | 17,043 | +31.5% | 0.43% | +49.5% |
| EMR | Buy | EMERSON ELEC CO | $1,110,000 | +39.1% | 17,889 | +6.9% | 0.42% | +19.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,099,000 | +26.5% | 18,163 | 0.0% | 0.42% | +8.2% | |
| INTC | Sell | INTEL CORP | $1,081,000 | -0.9% | 18,076 | -10.3% | 0.41% | -15.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,018,000 | +25.8% | 4,904 | 0.0% | 0.39% | +7.7% | |
| AFL | Buy | AFLAC INC | $985,000 | +8.0% | 27,346 | +2.7% | 0.38% | -7.6% |
| SO | New | SOUTHERN CO | $953,000 | – | 18,381 | +100.0% | 0.36% | – |
| IWF | ISHARES TRrus 1000 grw etf | $915,000 | +27.4% | 4,765 | 0.0% | 0.35% | +9.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $899,000 | -1.3% | 12,827 | +2.7% | 0.34% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $863,000 | +9.9% | 5,795 | +0.9% | 0.33% | -5.7% |
| MPC | Buy | MARATHON PETE CORP | $856,000 | +113.5% | 22,901 | +34.8% | 0.33% | +83.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $698,000 | -0.1% | 6,860 | -2.8% | 0.27% | -14.7% |
| ENB | Buy | ENBRIDGE INC | $689,000 | +5.7% | 22,642 | +1.0% | 0.26% | -9.6% |
| ROK | ROCKWELL AUTOMATION INC | $639,000 | +41.1% | 3,000 | 0.0% | 0.24% | +20.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $637,000 | – | 11,197 | +100.0% | 0.24% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $606,000 | -7.5% | 11,985 | -10.8% | 0.23% | -20.8% |
| PYPL | PAYPAL HLDGS INC | $595,000 | +82.0% | 3,416 | 0.0% | 0.23% | +56.2% | |
| FTV | Buy | FORTIVE CORP | $575,000 | +77.5% | 8,504 | +44.7% | 0.22% | +51.7% |
| TFC | Sell | TRUIST FINL CORP | $543,000 | +6.9% | 14,476 | -12.2% | 0.21% | -8.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $534,000 | +16.1% | 11,208 | 0.0% | 0.20% | -0.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | +13.4% | 4,468 | 0.0% | 0.20% | -2.9% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $516,000 | +33.3% | 21,791 | +7.2% | 0.20% | +14.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $502,000 | – | 22,596 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $481,000 | +21.2% | 11,443 | -11.3% | 0.18% | +4.0% |
| QCOM | QUALCOMM INC | $456,000 | +34.9% | 4,998 | 0.0% | 0.18% | +15.9% | |
| ABT | Buy | ABBOTT LABS | $450,000 | +16.6% | 4,921 | +0.8% | 0.17% | -0.6% |
| IVV | ISHARES TRcore s&p500 etf | $444,000 | +19.7% | 1,435 | 0.0% | 0.17% | +2.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $413,000 | -17.4% | 6,043 | -32.2% | 0.16% | -29.5% |
| DVY | Buy | ISHARES TRselect divid etf | $400,000 | +16.3% | 4,954 | +5.9% | 0.15% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $378,000 | +17.8% | 2,259 | +4.3% | 0.14% | +0.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $374,000 | +17.6% | 7,679 | -7.2% | 0.14% | +0.7% |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | +13.4% | 3,155 | 0.0% | 0.14% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -21.0% | 3,613 | -24.1% | 0.13% | -32.3% |
| HD | Sell | HOME DEPOT INC | $327,000 | +7.9% | 1,307 | -19.5% | 0.12% | -7.4% |
| PEP | Sell | PEPSICO INC | $317,000 | -13.9% | 2,398 | -21.7% | 0.12% | -26.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $291,000 | +24.9% | 1,773 | 0.0% | 0.11% | +6.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $272,000 | – | 3,459 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.10% | -16.4% | |
| MRK | Sell | MERCK & CO. INC | $265,000 | -9.2% | 3,419 | -9.6% | 0.10% | -22.1% |
| D | New | DOMINION ENERGY INC | $218,000 | – | 2,680 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -13.0% | 1,521 | -19.6% | 0.08% | -25.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -64.6% | 1,215 | -71.4% | 0.08% | -69.6% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $210,000 | – | 1,840 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $209,000 | +2.0% | 5,331 | +0.4% | 0.08% | -13.0% |
| NKE | Sell | NIKE INCcl b | $205,000 | -28.1% | 2,094 | -39.1% | 0.08% | -37.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $207,000 | – | 2,050 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,100 | +100.0% | 0.08% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $204,000 | -5.6% | 1,200 | 0.0% | 0.08% | -19.6% | |
| BA | Sell | BOEING CO | $204,000 | -1.4% | 1,112 | -19.5% | 0.08% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | -15.0% | 17,361 | -1.7% | 0.05% | -27.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,336 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,222 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,310 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,624 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,552 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -820 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,888 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,979 | -100.0% | -0.27% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -45,232 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,727 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.