$286 Million is the total value of CAPITAL CITY TRUST CO/FL's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $35,263,000 | -16.4% | 643,011 | -24.8% | 12.32% | -20.3% |
| AAPL | Sell | APPLE INC | $16,185,000 | +9.6% | 121,974 | -4.4% | 5.66% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $11,429,000 | +2.3% | 51,385 | -3.3% | 3.99% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $7,445,000 | +1.7% | 2,286 | -1.6% | 2.60% | -3.0% |
| BLK | Sell | BLACKROCK INC | $7,317,000 | +27.3% | 10,141 | -0.6% | 2.56% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,884,000 | +1.2% | 43,742 | -4.3% | 2.41% | -3.5% |
| IGSB | Sell | ISHARES TR | $6,093,000 | -2.5% | 110,445 | -3.0% | 2.13% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,891,000 | +4.1% | 12,647 | -1.3% | 2.06% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,810,000 | -8.4% | 26,970 | -24.5% | 2.03% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,552,000 | +16.2% | 3,168 | -2.8% | 1.94% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $5,446,000 | -0.3% | 24,517 | -3.4% | 1.90% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,370,000 | -6.0% | 38,597 | -6.1% | 1.88% | -10.4% |
| VFC | Sell | V F CORP | $5,230,000 | +5.4% | 61,238 | -13.3% | 1.83% | +0.6% |
| UNP | Sell | UNION PAC CORP | $4,534,000 | -17.6% | 21,778 | -22.1% | 1.58% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,511,000 | +4.2% | 52,755 | -6.0% | 1.58% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,022,000 | -4.1% | 9,331 | -12.1% | 1.40% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,770,000 | -9.2% | 64,167 | -8.0% | 1.32% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,538,000 | -3.9% | 23,775 | -10.6% | 1.24% | -8.4% |
| WMT | Sell | WALMART INC | $3,454,000 | +0.9% | 23,961 | -2.1% | 1.21% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,103,000 | +1.5% | 37,261 | -0.4% | 1.08% | -3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,083,000 | +7.8% | 15,147 | -0.3% | 1.08% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $2,828,000 | -23.9% | 13,183 | -22.2% | 0.99% | -27.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,725,000 | -3.4% | 46,741 | -9.0% | 0.95% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,697,000 | +4.0% | 31,935 | -11.4% | 0.94% | -0.9% |
| USB | Sell | US BANCORP DEL | $2,645,000 | +29.3% | 56,784 | -0.5% | 0.92% | +23.2% |
| AVGO | Sell | BROADCOM INC | $2,626,000 | +18.8% | 5,997 | -1.1% | 0.92% | +13.3% |
| ORCL | Sell | ORACLE CORP | $2,540,000 | +0.2% | 39,268 | -7.6% | 0.89% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,280,000 | +9.5% | 10,764 | -3.2% | 0.80% | +4.5% |
| ETN | Sell | EATON CORP PLC | $2,227,000 | +17.1% | 18,538 | -0.5% | 0.78% | +11.6% |
| FAST | Sell | FASTENAL CO | $2,169,000 | +4.6% | 44,421 | -3.4% | 0.76% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,000 | +13.8% | 49,485 | -5.2% | 0.71% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,833,000 | +16.3% | 26,850 | -0.6% | 0.64% | +10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,829,000 | +13.5% | 38,749 | -1.7% | 0.64% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,817,000 | +5.7% | 4,860 | -5.3% | 0.64% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,739,000 | -5.5% | 28,034 | -8.2% | 0.61% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,572,000 | -19.6% | 18,962 | -19.5% | 0.55% | -23.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,540,000 | +12.6% | 5,598 | -4.0% | 0.54% | +7.4% |
| T | Sell | AT&T INC | $1,499,000 | -12.8% | 52,127 | -13.6% | 0.52% | -16.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,460,000 | +4.5% | 37,916 | -1.1% | 0.51% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,281,000 | -6.4% | 3,727 | -16.2% | 0.45% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $1,245,000 | +13.0% | 27,821 | -0.5% | 0.44% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,232,000 | +3.4% | 9,788 | -0.1% | 0.43% | -1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,037,000 | +6.6% | 4,300 | -4.1% | 0.36% | +1.4% |
| AFL | Sell | AFLAC INC | $977,000 | -3.7% | 21,972 | -21.4% | 0.34% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $966,000 | -35.6% | 5,329 | -55.9% | 0.34% | -38.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $829,000 | -4.3% | 10,008 | -20.4% | 0.29% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $727,000 | +6.4% | 3,105 | -10.4% | 0.25% | +1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $685,000 | -17.7% | 6,717 | -17.7% | 0.24% | -21.6% |
| TFC | Sell | TRUIST FINL CORP | $670,000 | +18.0% | 13,988 | -6.3% | 0.23% | +12.5% |
| FTV | Sell | FORTIVE CORP | $636,000 | -7.7% | 8,981 | -0.7% | 0.22% | -11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $606,000 | -1.1% | 16,069 | -20.0% | 0.21% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,000 | +2.6% | 4,248 | -6.6% | 0.21% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $513,000 | +11.5% | 5,583 | -14.9% | 0.18% | +5.9% |
| ABT | Sell | ABBOTT LABS | $512,000 | -4.5% | 4,671 | -5.2% | 0.18% | -8.7% |
| INTC | Sell | INTEL CORP | $503,000 | -52.3% | 10,108 | -50.3% | 0.18% | -54.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $444,000 | -28.2% | 6,578 | -33.6% | 0.16% | -31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $435,000 | +13.0% | 3,430 | -14.1% | 0.15% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | +28.1% | 1,541 | -1.0% | 0.12% | +22.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,000 | +3.9% | 3,736 | -3.4% | 0.11% | -0.9% |
| PEP | Sell | PEPSICO INC | $309,000 | -7.8% | 2,085 | -13.7% | 0.11% | -12.2% |
| MRK | Sell | MERCK & CO. INC | $271,000 | -6.6% | 3,309 | -5.6% | 0.10% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -4.7% | 1,140 | -23.2% | 0.09% | -8.9% |
| BA | Sell | BOEING CO | $254,000 | +25.1% | 1,187 | -3.3% | 0.09% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $254,000 | -56.8% | 1,666 | -66.7% | 0.09% | -58.6% |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -6.0% | 5,331 | -11.8% | 0.08% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $211,000 | -4.5% | 3,056 | -16.5% | 0.07% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,000 | -2.0% | 114 | -18.0% | 0.07% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | +69.4% | 16,962 | -2.3% | 0.06% | +60.0% |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,010 | -100.0% | -0.06% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -11,400 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,744 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,555 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -26,419 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.