$314 Million is the total value of CAPITAL CITY TRUST CO/FL's 213 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $38,341,000 | +8.7% | 727,405 | +13.1% | 12.20% | -1.0% |
| AAPL | Buy | APPLE INC | $15,043,000 | -7.1% | 123,146 | +1.0% | 4.79% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $12,302,000 | +7.6% | 52,180 | +1.5% | 3.91% | -2.0% |
| AGG | ISHARES TRcore us aggbd et | $9,264,000 | -3.7% | 81,388 | 0.0% | 2.95% | -12.3% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $8,111,000 | +633.4% | 311,702 | +592.3% | 2.58% | +568.7% |
| BLK | Buy | BLACKROCK INC | $7,786,000 | +6.4% | 10,328 | +1.8% | 2.48% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $7,398,000 | -0.6% | 2,391 | +4.6% | 2.35% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,261,000 | +5.5% | 44,183 | +1.0% | 2.31% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,678,000 | +20.3% | 3,238 | +2.2% | 2.12% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,287,000 | +16.7% | 36,636 | +2.9% | 2.00% | +6.2% |
| IGSB | Sell | ISHARES TR | $5,963,000 | -2.1% | 109,062 | -1.3% | 1.90% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,833,000 | -1.0% | 12,779 | +1.0% | 1.86% | -9.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,555,000 | -4.4% | 27,558 | +2.2% | 1.77% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $5,529,000 | +1.5% | 24,562 | +0.2% | 1.76% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,516,000 | +2.7% | 40,734 | +5.5% | 1.76% | -6.4% |
| V | Buy | VISA INC | $5,284,000 | -0.3% | 24,957 | +3.0% | 1.68% | -9.2% |
| TGT | Buy | TARGET CORP | $4,927,000 | +15.8% | 24,874 | +3.2% | 1.57% | +5.4% |
| VFC | Sell | V F CORP | $4,840,000 | -7.5% | 60,564 | -1.1% | 1.54% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,815,000 | -5.7% | 63,687 | -3.7% | 1.53% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,561,000 | +1.1% | 57,859 | +9.7% | 1.45% | -7.9% |
| UNP | Sell | UNION PAC CORP | $4,521,000 | -0.3% | 20,514 | -5.8% | 1.44% | -9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,468,000 | +7.6% | 29,711 | +0.4% | 1.42% | -2.1% |
| ABBV | Buy | ABBVIE INC | $4,434,000 | +3.9% | 40,978 | +2.9% | 1.41% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,416,000 | +24.8% | 24,323 | +2.3% | 1.40% | +13.7% |
| FISV | Buy | FISERV INC | $4,016,000 | +6.7% | 33,734 | +2.0% | 1.28% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,894,000 | +26.3% | 15,267 | +0.8% | 1.24% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,781,000 | +0.3% | 65,021 | +1.3% | 1.20% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,774,000 | +39.9% | 36,019 | +12.8% | 1.20% | +27.5% |
| WMT | Buy | WALMART INC | $3,715,000 | +7.6% | 27,352 | +14.2% | 1.18% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,656,000 | -9.1% | 9,064 | -2.9% | 1.16% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,513,000 | +12.3% | 13,751 | +1.9% | 1.12% | +2.3% |
| USB | Buy | US BANCORP DEL | $3,366,000 | +27.3% | 60,855 | +7.2% | 1.07% | +15.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,264,000 | +5.2% | 38,537 | +3.4% | 1.04% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,964,000 | +45.3% | 53,092 | +7.3% | 0.94% | +32.3% |
| AVGO | Buy | BROADCOM INC | $2,952,000 | +12.4% | 6,368 | +6.2% | 0.94% | +2.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,855,000 | +21.9% | 38,302 | +5.9% | 0.91% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $2,845,000 | +0.6% | 12,691 | -3.7% | 0.90% | -8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,803,000 | +2.9% | 46,558 | -0.4% | 0.89% | -6.3% |
| ORCL | Sell | ORACLE CORP | $2,733,000 | +7.6% | 38,939 | -0.8% | 0.87% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,733,000 | -2.7% | 34,977 | +2.0% | 0.87% | -11.4% |
| ETN | Buy | EATON CORP PLC | $2,595,000 | +16.5% | 18,770 | +1.3% | 0.83% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,430,000 | +11.2% | 24,043 | +0.7% | 0.77% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,402,000 | +5.4% | 10,730 | -0.3% | 0.76% | -4.1% |
| FAST | Sell | FASTENAL CO | $2,210,000 | +1.9% | 43,957 | -1.0% | 0.70% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,095,000 | +14.3% | 27,844 | +3.7% | 0.67% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,007,000 | +20.2% | 19,290 | +5.9% | 0.64% | +9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,988,000 | +6.3% | 6,585 | +2.3% | 0.63% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,944,000 | +7.0% | 4,905 | +0.9% | 0.62% | -2.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,903,000 | +4.0% | 38,749 | 0.0% | 0.60% | -5.3% | |
| AMGN | Buy | AMGEN INC | $1,854,000 | +15.2% | 7,454 | +6.5% | 0.59% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,819,000 | +23.6% | 23,536 | +14.3% | 0.58% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,815,000 | +12.5% | 4,877 | +6.0% | 0.58% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $1,793,000 | +14.9% | 19,880 | +2.4% | 0.57% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,775,000 | +2.1% | 28,117 | +0.3% | 0.56% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $1,705,000 | +154.5% | 29,238 | +109.0% | 0.54% | +131.6% |
| T | Buy | AT&T INC | $1,663,000 | +10.9% | 54,943 | +5.4% | 0.53% | +1.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,664,000 | +8.1% | 5,635 | +0.7% | 0.53% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,580,000 | +39.9% | 17,807 | +30.5% | 0.50% | +27.3% |
| MPC | Buy | MARATHON PETE CORP | $1,574,000 | +58.2% | 29,421 | +22.3% | 0.50% | +44.0% |
| CSCO | Buy | CISCO SYS INC | $1,524,000 | +22.4% | 29,479 | +6.0% | 0.48% | +11.5% |
| PFF | ISHARES TRpfd and incm sec | $1,456,000 | -0.3% | 37,916 | 0.0% | 0.46% | -9.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,416,000 | +14.9% | 10,630 | +8.6% | 0.45% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,378,000 | +7.6% | 3,782 | +1.5% | 0.44% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,312,000 | -16.5% | 15,962 | -15.8% | 0.42% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,147,000 | +10.0% | 6,087 | +2.8% | 0.36% | +0.3% |
| AFL | Sell | AFLAC INC | $1,061,000 | +8.6% | 20,735 | -5.6% | 0.34% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $1,058,000 | +9.5% | 5,734 | +7.6% | 0.34% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $1,023,000 | +21.9% | 28,095 | +7.1% | 0.32% | +10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,019,000 | +14.6% | 15,655 | +12.4% | 0.32% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $911,000 | -12.2% | 3,747 | -12.9% | 0.29% | -19.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $836,000 | +11.2% | 3,150 | +5.0% | 0.27% | +1.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $834,000 | +0.6% | 10,008 | 0.0% | 0.26% | -8.6% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $816,000 | +13.6% | 26,057 | +4.9% | 0.26% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $800,000 | +49.5% | 15,111 | +13.0% | 0.26% | +36.4% |
| PYPL | PAYPAL HLDGS INC | $754,000 | +3.7% | 3,105 | 0.0% | 0.24% | -5.5% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $731,000 | +66.9% | 7,442 | +58.1% | 0.23% | +52.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $699,000 | +15.3% | 16,573 | +3.1% | 0.22% | +4.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $685,000 | 0.0% | 6,717 | 0.0% | 0.22% | -8.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,000 | +3.9% | 11,033 | 0.0% | 0.21% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $665,000 | +52.9% | 4,368 | +27.3% | 0.21% | +39.5% |
| FTV | Buy | FORTIVE CORP | $659,000 | +3.6% | 9,321 | +3.8% | 0.21% | -5.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | +4.2% | 4,248 | 0.0% | 0.20% | -5.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $622,000 | +0.2% | 12,242 | 0.0% | 0.20% | -8.8% | |
| IJR | ISHARES TRcore s&p scp etf | $606,000 | +18.1% | 5,583 | 0.0% | 0.19% | +7.8% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $571,000 | +7.1% | 9,105 | +5.6% | 0.18% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $571,000 | +5.9% | 1,435 | 0.0% | 0.18% | -3.2% | |
| MO | Buy | ALTRIA GROUP INC | $572,000 | +161.2% | 11,169 | +109.5% | 0.18% | +136.4% |
| DVY | ISHARES TRselect divid etf | $565,000 | +18.7% | 4,954 | 0.0% | 0.18% | +8.4% | |
| ABT | Sell | ABBOTT LABS | $544,000 | +6.2% | 4,539 | -2.8% | 0.17% | -3.4% |
| INTC | Sell | INTEL CORP | $517,000 | +2.8% | 8,085 | -20.0% | 0.16% | -6.8% |
| GLD | Buy | SPDR GOLD TR | $493,000 | +22.3% | 3,081 | +36.4% | 0.16% | +11.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $478,000 | +139.0% | 4,050 | +97.6% | 0.15% | +117.1% |
| IWD | ISHARES TRrus 1000 val etf | $478,000 | +10.9% | 3,155 | 0.0% | 0.15% | +0.7% | |
| BAC | Buy | BK OF AMERICA CORP | $474,000 | +107.0% | 12,237 | +61.8% | 0.15% | +88.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $468,000 | +5.4% | 6,830 | +3.8% | 0.15% | -3.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $464,000 | – | 7,942 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $438,000 | +23.7% | 1,438 | +8.0% | 0.14% | +12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.12% | +0.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $343,000 | +8.2% | 3,736 | 0.0% | 0.11% | -1.8% | |
| HON | Buy | HONEYWELL INTL INC | $334,000 | +1.8% | 1,543 | +0.1% | 0.11% | -7.8% |
| MRK | Buy | MERCK & CO. INC | $306,000 | +12.9% | 3,977 | +20.2% | 0.10% | +2.1% |
| BA | Sell | BOEING CO | $298,000 | +17.3% | 1,172 | -1.3% | 0.10% | +6.7% |
| PEP | Buy | PEPSICO INC | $300,000 | -2.9% | 2,115 | +1.4% | 0.10% | -12.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $300,000 | +19.0% | 2,340 | +6.0% | 0.10% | +8.0% |
| NKE | Sell | NIKE INCcl b | $296,000 | -11.4% | 2,227 | -5.7% | 0.09% | -19.7% |
| IJH | ISHARES TRcore s&p mcp etf | $297,000 | +13.4% | 1,140 | 0.0% | 0.09% | +2.2% | |
| ADI | Buy | ANALOG DEVICES INC | $257,000 | +8.9% | 1,661 | +4.0% | 0.08% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $242,000 | +18.6% | 4,793 | +4.3% | 0.08% | +8.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $243,000 | +7.0% | 1,200 | 0.0% | 0.08% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $236,000 | +18.0% | 114 | 0.0% | 0.08% | +7.1% | |
| PPG | Sell | PPG INDS INC | $225,000 | +2.7% | 1,500 | -1.3% | 0.07% | -6.5% |
| SYY | Sell | SYSCO CORP | $227,000 | -3.4% | 2,880 | -9.0% | 0.07% | -12.2% |
| GE | GENERAL ELECTRIC CO | $223,000 | +21.9% | 16,962 | 0.0% | 0.07% | +10.9% | |
| IEFA | ISHARES TRcore msci eafe | $220,000 | +4.3% | 3,056 | 0.0% | 0.07% | -5.4% | |
| CPB | New | CAMPBELL SOUP CO | $206,000 | – | 4,100 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $207,000 | – | 3,331 | +100.0% | 0.07% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $205,000 | -4.7% | 1,840 | 0.0% | 0.06% | -13.3% | |
| HUM | Sell | HUMANA INC | $201,000 | -5.6% | 480 | -7.7% | 0.06% | -13.5% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,666 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.