$352 Million is the total value of CAPITAL CITY TRUST CO/FL's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $40,335,000 | +11.7% | 681,218 | -1.1% | 11.45% | +2.2% |
| AAPL | Sell | APPLE INC | $20,489,000 | +22.9% | 115,386 | -2.1% | 5.82% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $16,733,000 | +18.1% | 49,753 | -1.0% | 4.75% | +8.1% |
| BLK | Buy | BLACKROCK INC | $9,270,000 | +10.0% | 10,127 | +0.7% | 2.63% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,204,000 | +9.6% | 3,177 | +1.2% | 2.61% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,747,000 | -6.4% | 76,674 | -5.8% | 2.48% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,154,000 | +13.5% | 12,220 | -2.8% | 2.32% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $8,139,000 | +3.0% | 2,441 | +1.5% | 2.31% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $7,678,000 | +8.6% | 23,336 | +0.5% | 2.18% | -0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,315,000 | +1.8% | 37,203 | +1.8% | 2.08% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,158,000 | +6.9% | 41,846 | +1.0% | 2.03% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,966,000 | +17.9% | 42,588 | +0.8% | 1.98% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,782,000 | +19.7% | 61,933 | +0.6% | 1.64% | +9.5% |
| AVGO | Buy | BROADCOM INC | $5,751,000 | +69.5% | 8,644 | +23.5% | 1.63% | +55.2% |
| ABBV | Buy | ABBVIE INC | $5,726,000 | +26.0% | 42,287 | +0.3% | 1.63% | +15.3% |
| V | Buy | VISA INC | $5,727,000 | -1.0% | 26,432 | +1.8% | 1.63% | -9.4% |
| TGT | Buy | TARGET CORP | $5,574,000 | +1.7% | 24,088 | +0.6% | 1.58% | -6.8% |
| IGSB | Sell | ISHARES TR | $5,524,000 | -3.8% | 102,528 | -2.4% | 1.57% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,401,000 | +7.9% | 25,906 | +1.4% | 1.53% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,226,000 | +14.3% | 61,237 | +1.2% | 1.48% | +4.7% |
| UNP | Sell | UNION PAC CORP | $5,037,000 | +25.6% | 19,992 | -2.3% | 1.43% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,930,000 | +13.0% | 15,692 | +1.2% | 1.40% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,822,000 | +4.3% | 30,827 | +1.4% | 1.37% | -4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,685,000 | +12.7% | 9,525 | +2.2% | 1.33% | +3.2% |
| BX | Sell | BLACKSTONE INC | $4,554,000 | +7.6% | 35,193 | -3.2% | 1.29% | -1.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,492,000 | +85.8% | 31,253 | +344.1% | 1.28% | +70.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,483,000 | +17.0% | 38,195 | +1.1% | 1.27% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,383,000 | +12.4% | 14,660 | +2.6% | 1.24% | +2.8% |
| WMT | Buy | WALMART INC | $4,094,000 | +4.7% | 28,293 | +0.9% | 1.16% | -4.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,010,000 | -13.4% | 151,874 | -18.9% | 1.14% | -20.7% |
| ORCL | Buy | ORACLE CORP | $3,643,000 | +4.3% | 41,773 | +4.2% | 1.03% | -4.5% |
| USB | Buy | US BANCORP DEL | $3,588,000 | -4.0% | 63,876 | +1.6% | 1.02% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,572,000 | -1.7% | 68,747 | +2.2% | 1.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,561,000 | -15.2% | 26,344 | -1.1% | 1.01% | -22.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,486,000 | +10.6% | 39,188 | +0.9% | 0.99% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $3,440,000 | +10.8% | 12,832 | -0.3% | 0.98% | +1.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,259,000 | +10.9% | 48,828 | +1.2% | 0.92% | +1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,249,000 | +22.1% | 36,631 | +2.2% | 0.92% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $3,112,000 | +23.8% | 30,163 | +1.8% | 0.88% | +13.5% |
| ETN | Sell | EATON CORP PLC | $2,905,000 | +10.5% | 16,815 | -4.5% | 0.82% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,869,000 | +5.5% | 46,889 | +1.4% | 0.82% | -3.3% |
| FISV | Sell | FISERV INC | $2,598,000 | -31.2% | 25,031 | -28.0% | 0.74% | -36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,586,000 | +30.7% | 5,150 | +1.7% | 0.73% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,526,000 | +21.8% | 5,786 | +10.0% | 0.72% | +11.5% |
| FAST | Sell | FASTENAL CO | $2,464,000 | +21.5% | 38,467 | -2.1% | 0.70% | +11.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,461,000 | -0.1% | 9,310 | -8.6% | 0.70% | -8.5% |
| VFC | Buy | V F CORP | $2,371,000 | +11.6% | 32,379 | +2.1% | 0.67% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,285,000 | +4.8% | 4,810 | -5.4% | 0.65% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,235,000 | +2.9% | 25,970 | +2.8% | 0.64% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,182,000 | +1.0% | 19,458 | -6.9% | 0.62% | -7.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,162,000 | +1.2% | 42,337 | 0.0% | 0.61% | -7.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,040,000 | +3.5% | 22,123 | +5.3% | 0.58% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,996,000 | +18.0% | 50,637 | +16.2% | 0.57% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $1,985,000 | +5.7% | 31,008 | +2.0% | 0.56% | -3.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,853,000 | +6.1% | 5,439 | -3.5% | 0.53% | -2.8% |
| EMR | EMERSON ELEC CO | $1,790,000 | -1.3% | 19,256 | 0.0% | 0.51% | -9.8% | |
| CSCO | Sell | CISCO SYS INC | $1,772,000 | +16.2% | 27,968 | -0.1% | 0.50% | +6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,764,000 | +4.3% | 28,284 | -1.1% | 0.50% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,630,000 | -2.2% | 17,160 | -2.4% | 0.46% | -10.4% |
| AMGN | Sell | AMGEN INC | $1,617,000 | +3.1% | 7,189 | -2.6% | 0.46% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | +21.3% | 5,634 | -1.6% | 0.39% | +11.0% |
| T | Sell | AT&T INC | $1,333,000 | -12.2% | 54,198 | -3.5% | 0.38% | -19.7% |
| ENB | Buy | ENBRIDGE INC | $1,264,000 | -0.6% | 32,340 | +1.2% | 0.36% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $1,238,000 | -5.8% | 21,141 | -5.7% | 0.35% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,232,000 | -14.1% | 9,222 | -10.6% | 0.35% | -21.3% |
| AFL | Buy | AFLAC INC | $1,178,000 | +12.3% | 20,168 | +0.2% | 0.33% | +2.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,141,000 | +13.2% | 13,636 | 0.0% | 0.32% | +3.5% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,026,000 | +15.9% | 27,307 | +0.2% | 0.29% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $993,000 | +6.9% | 13,754 | +0.3% | 0.28% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $949,000 | +2.3% | 3,107 | -8.3% | 0.27% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $925,000 | -32.6% | 11,440 | -31.8% | 0.26% | -38.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $876,000 | +10.7% | 7,442 | 0.0% | 0.25% | +1.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $873,000 | +5.9% | 16,102 | +1.1% | 0.25% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $853,000 | -7.2% | 5,507 | +1.4% | 0.24% | -15.1% |
| FTV | Buy | FORTIVE CORP | $840,000 | +11.0% | 11,020 | +2.8% | 0.24% | +1.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $822,000 | -3.7% | 9,908 | -1.0% | 0.23% | -12.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $774,000 | -0.9% | 9,135 | 0.0% | 0.22% | -9.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $691,000 | -4.6% | 11,282 | -5.0% | 0.20% | -12.9% |
| IVV | ISHARES TRcore s&p500 etf | $684,000 | +10.7% | 1,435 | 0.0% | 0.19% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $619,000 | +14.0% | 3,907 | +17.8% | 0.18% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | +0.8% | 5,359 | -4.0% | 0.17% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $593,000 | +21.5% | 5,110 | +6.6% | 0.17% | +11.3% |
| MDLZ | MONDELEZ INTL INCcl a | $584,000 | +14.1% | 8,803 | 0.0% | 0.17% | +4.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $582,000 | +20.2% | 4,380 | +8.1% | 0.16% | +10.0% |
| ABT | ABBOTT LABS | $579,000 | +19.1% | 4,114 | 0.0% | 0.16% | +8.6% | |
| PYPL | PAYPAL HLDGS INC | $561,000 | -27.5% | 2,977 | 0.0% | 0.16% | -33.8% | |
| MO | ALTRIA GROUP INC | $552,000 | +4.0% | 11,650 | 0.0% | 0.16% | -4.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | +10.7% | 3,128 | -0.9% | 0.15% | +1.3% |
| IWD | ISHARES TRrus 1000 val etf | $530,000 | +7.3% | 3,155 | 0.0% | 0.15% | -2.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $497,000 | -12.5% | 4,056 | -18.1% | 0.14% | -19.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $488,000 | +8.7% | 2,023 | 0.0% | 0.14% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $474,000 | +13.4% | 1,142 | -10.3% | 0.14% | +3.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $472,000 | -21.2% | 9,246 | -0.5% | 0.13% | -28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $453,000 | -1.3% | 5,197 | -6.8% | 0.13% | -9.2% |
| BAC | Sell | BK OF AMERICA CORP | $422,000 | -3.9% | 9,485 | -8.2% | 0.12% | -11.8% |
| MUB | ISHARES TRnational mun etf | $407,000 | 0.0% | 3,500 | 0.0% | 0.12% | -7.9% | |
| ROK | ROCKWELL AUTOMATION INC | $410,000 | +18.8% | 1,175 | 0.0% | 0.12% | +8.4% | |
| GLD | SPDR GOLD TR | $386,000 | +4.0% | 2,259 | 0.0% | 0.11% | -4.3% | |
| HON | Buy | HONEYWELL INTL INC | $384,000 | +1.3% | 1,844 | +3.4% | 0.11% | -7.6% |
| NKE | Sell | NIKE INCcl b | $353,000 | +12.1% | 2,117 | -2.3% | 0.10% | +2.0% |
| PFE | New | PFIZER INC | $334,000 | – | 5,648 | +100.0% | 0.10% | – |
| IJH | ISHARES TRcore s&p mcp etf | $323,000 | +7.7% | 1,140 | 0.0% | 0.09% | -1.1% | |
| SYK | STRYKER CORPORATION | $310,000 | +1.3% | 1,160 | 0.0% | 0.09% | -7.4% | |
| PEP | PEPSICO INC | $308,000 | +15.4% | 1,774 | 0.0% | 0.09% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.09% | -1.1% | |
| INTC | Sell | INTEL CORP | $307,000 | -27.3% | 5,970 | -24.8% | 0.09% | -33.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $306,000 | +6.6% | 2,208 | 0.0% | 0.09% | -2.2% | |
| ADI | ANALOG DEVICES INC | $281,000 | +4.9% | 1,599 | 0.0% | 0.08% | -3.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 2,692 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $259,000 | +6.6% | 3,376 | +4.2% | 0.07% | -1.3% |
| PPG | PPG INDS INC | $259,000 | +20.5% | 1,500 | 0.0% | 0.07% | +10.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $256,000 | +8.5% | 4,596 | 0.0% | 0.07% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | -5.4% | 3,056 | -6.0% | 0.06% | -13.3% |
| CSX | New | CSX CORP | $229,000 | – | 6,100 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $223,000 | – | 480 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $216,000 | – | 3,136 | +100.0% | 0.06% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $208,000 | -0.5% | 1,840 | 0.0% | 0.06% | -9.2% | |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,328 | +100.0% | 0.06% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $205,000 | -0.5% | 4,723 | 0.0% | 0.06% | -9.4% | |
| SYY | SYSCO CORP | $201,000 | 0.0% | 2,570 | 0.0% | 0.06% | -8.1% | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,525 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,560 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.