$303 Million is the total value of CAPITAL CITY TRUST CO/FL's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $42,736,001 | +15.6% | 671,844 | +1.8% | 14.10% | +8.9% |
| AAPL | Sell | APPLE INC | $14,050,112 | -8.2% | 108,136 | -2.4% | 4.63% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $12,300,857 | +6.2% | 51,293 | +3.2% | 4.06% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,522,136 | +8.4% | 42,584 | +0.2% | 2.48% | +2.1% |
| BLK | Sell | BLACKROCK INC | $7,223,778 | +27.4% | 10,196 | -1.1% | 2.38% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,889,005 | +23.0% | 38,382 | -1.5% | 2.27% | +15.9% |
| ABBV | Sell | ABBVIE INC | $6,734,776 | +19.2% | 41,673 | -1.1% | 2.22% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,587,913 | +6.4% | 11,963 | -2.0% | 2.17% | +0.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,396,037 | +14.9% | 25,781 | -1.7% | 2.11% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,391,434 | +19.0% | 42,172 | -0.9% | 2.11% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $5,913,297 | +0.0% | 22,279 | -2.7% | 1.95% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,877,440 | +20.9% | 31,351 | -1.2% | 1.94% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,581,863 | +26.9% | 50,609 | +0.5% | 1.84% | +19.5% |
| V | Sell | VISA INC | $5,567,547 | +15.7% | 26,799 | -1.1% | 1.84% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,545,349 | -10.2% | 62,851 | -2.7% | 1.83% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,105,371 | +4.6% | 61,070 | -1.9% | 1.68% | -1.5% |
| AVGO | Sell | BROADCOM INC | $4,939,923 | +25.3% | 8,836 | -0.5% | 1.63% | +18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,907,992 | +11.5% | 62,293 | -0.6% | 1.62% | +5.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,798,005 | +3.9% | 147,631 | -0.5% | 1.58% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,457,754 | +13.1% | 14,431 | -2.2% | 1.47% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $4,270,896 | -24.4% | 50,844 | +1.8% | 1.41% | -28.7% |
| UNP | Sell | UNION PAC CORP | $4,154,245 | +5.0% | 20,062 | -1.2% | 1.37% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,122,565 | +18.4% | 9,541 | -1.4% | 1.36% | +11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,112,771 | +2.2% | 37,712 | -1.6% | 1.36% | -3.8% |
| WMT | Sell | WALMART INC | $3,889,304 | +8.0% | 27,430 | -1.2% | 1.28% | +1.7% |
| IGSB | Sell | ISHARES TR | $3,863,641 | -5.3% | 77,552 | -6.4% | 1.27% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $3,719,595 | +15.7% | 31,958 | -1.3% | 1.23% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,683,787 | +7.6% | 38,797 | -2.0% | 1.22% | +1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,676,787 | +12.9% | 15,614 | -1.8% | 1.21% | +6.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,578,367 | +5.5% | 29,488 | -1.9% | 1.18% | -0.7% |
| TGT | Sell | TARGET CORP | $3,531,505 | -0.7% | 23,697 | -1.2% | 1.16% | -6.5% |
| ORCL | Sell | ORACLE CORP | $3,409,217 | +32.0% | 41,709 | -1.4% | 1.12% | +24.3% |
| MCD | Sell | MCDONALDS CORP | $3,208,481 | +12.5% | 12,176 | -1.5% | 1.06% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,171,539 | +4.3% | 5,982 | -0.6% | 1.05% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $3,003,887 | -1.9% | 32,235 | +0.4% | 0.99% | -7.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,970,745 | +7.9% | 48,487 | -1.0% | 0.98% | +1.7% |
| USB | Sell | US BANCORP DEL | $2,903,955 | +6.5% | 66,589 | -1.5% | 0.96% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,723,939 | +13.5% | 7,753 | +6.0% | 0.90% | +6.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,720,276 | -2.5% | 27,389 | +6.1% | 0.90% | -8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,720,901 | +22.8% | 26,961 | -0.4% | 0.90% | +15.6% |
| FISV | Sell | FISERV INC | $2,651,068 | +4.5% | 26,230 | -3.3% | 0.87% | -1.7% |
| ETN | Sell | EATON CORP PLC | $2,468,049 | +16.3% | 15,727 | -1.2% | 0.81% | +9.6% |
| BX | Sell | BLACKSTONE INC | $2,352,418 | -16.0% | 31,709 | -5.3% | 0.78% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,289,612 | -13.4% | 58,113 | -16.5% | 0.76% | -18.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,156,408 | -2.4% | 37,706 | -2.0% | 0.71% | -8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,023,112 | +10.4% | 24,366 | +0.1% | 0.67% | +3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,015,011 | -14.1% | 66,001 | -10.9% | 0.66% | -19.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,988,120 | +15.4% | 47,370 | 0.0% | 0.66% | +8.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,968,707 | -1.3% | 27,362 | -2.5% | 0.65% | -7.0% |
| AMGN | Sell | AMGEN INC | $1,870,525 | +14.3% | 7,124 | -2.0% | 0.62% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,789,389 | +2.1% | 4,679 | -4.6% | 0.59% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,776,136 | +22.6% | 17,550 | +0.5% | 0.59% | +15.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,766,419 | +22.1% | 16,325 | +7.0% | 0.58% | +15.0% |
| EMR | Sell | EMERSON ELEC CO | $1,714,673 | +28.4% | 17,851 | -2.1% | 0.57% | +21.2% |
| CWB | SPDR SER TRbbg conv sec etf | $1,613,969 | +1.6% | 25,085 | 0.0% | 0.53% | -4.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,591,820 | +14.4% | 13,490 | -0.8% | 0.52% | +7.8% |
| FAST | Sell | FASTENAL CO | $1,589,998 | -2.2% | 33,601 | -4.8% | 0.52% | -7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,450,271 | -10.0% | 6,889 | -15.7% | 0.48% | -15.2% |
| AFL | Sell | AFLAC INC | $1,373,916 | +24.8% | 19,099 | -2.5% | 0.45% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,335,218 | +11.7% | 9,477 | -5.8% | 0.44% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $1,334,727 | +18.7% | 28,019 | -0.3% | 0.44% | +11.7% |
| ENB | Sell | ENBRIDGE INC | $1,246,669 | +4.8% | 31,885 | -0.6% | 0.41% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,221,290 | +2.7% | 5,115 | -2.7% | 0.40% | -3.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,030,705 | -12.2% | 4,707 | -5.7% | 0.34% | -17.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $961,166 | +7.0% | 26,472 | -2.3% | 0.32% | +1.0% |
| FTV | Sell | FORTIVE CORP | $812,198 | +9.3% | 12,641 | -0.8% | 0.27% | +3.1% |
| T | Sell | AT&T INC | $769,839 | -5.3% | 41,816 | -21.1% | 0.25% | -10.9% |
| HD | Buy | HOME DEPOT INC | $742,272 | +23.1% | 2,350 | +7.7% | 0.24% | +16.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $725,810 | +17.8% | 4,380 | -3.8% | 0.24% | +10.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $688,177 | +7.2% | 7,372 | 0.0% | 0.23% | +0.9% | |
| VFC | Sell | V F CORP | $681,746 | -32.4% | 24,694 | -26.8% | 0.22% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $638,319 | +39.1% | 4,760 | +8.6% | 0.21% | +31.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $589,853 | +22.1% | 8,850 | +0.5% | 0.20% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,827 | +30.5% | 3,825 | +16.3% | 0.19% | +23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,469 | +3.3% | 11,577 | -8.6% | 0.19% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $558,738 | -14.6% | 2,608 | -16.1% | 0.18% | -19.7% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $543,084 | +0.9% | 10,890 | 0.0% | 0.18% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC | $537,093 | +14.3% | 11,750 | +0.9% | 0.18% | +7.3% |
| MRK | Buy | MERCK & CO INC | $535,225 | +32.8% | 4,824 | +3.2% | 0.18% | +25.5% |
| IVV | ISHARES TRcore s&p500 etf | $517,146 | +7.1% | 1,346 | 0.0% | 0.17% | +1.2% | |
| ABT | Buy | ABBOTT LABS | $498,557 | +18.7% | 4,541 | +4.6% | 0.16% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $496,962 | +45.7% | 2,319 | +13.5% | 0.16% | +37.8% |
| DVY | ISHARES TRselect divid etf | $489,153 | +12.4% | 4,056 | 0.0% | 0.16% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $485,432 | +11.6% | 3,201 | 0.0% | 0.16% | +5.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $460,614 | -10.9% | 11,166 | -23.1% | 0.15% | -16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $455,700 | -0.1% | 5,525 | -2.8% | 0.15% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $425,975 | -11.8% | 4,501 | -18.7% | 0.14% | -17.2% |
| PFE | Sell | PFIZER INC | $419,144 | +15.5% | 8,180 | -1.2% | 0.14% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $418,552 | +23.5% | 1,625 | +3.2% | 0.14% | +16.0% |
| TFC | Sell | TRUIST FINL CORP | $394,800 | -9.4% | 9,175 | -8.3% | 0.13% | -15.0% |
| BAC | BANK AMERICA CORP | $391,942 | +9.8% | 11,834 | 0.0% | 0.13% | +3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $376,453 | +3.7% | 1,969 | -2.7% | 0.12% | -2.4% |
| PEP | Buy | PEPSICO INC | $371,076 | +14.9% | 2,054 | +3.8% | 0.12% | +8.0% |
| MUB | ISHARES TRnational mun etf | $369,320 | +2.9% | 3,500 | 0.0% | 0.12% | -3.2% | |
| LLY | Buy | LILLY ELI & CO | $343,523 | +24.0% | 939 | +10.0% | 0.11% | +16.5% |
| IJH | ISHARES TRcore s&p mcp etf | $343,484 | +10.4% | 1,420 | 0.0% | 0.11% | +3.7% | |
| GLD | Sell | SPDR GOLD TR | $320,959 | -16.4% | 1,892 | -23.8% | 0.11% | -20.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $301,066 | -11.5% | 7,346 | -16.8% | 0.10% | -16.8% |
| DUK | DUKE ENERGY CORP NEW | $301,451 | +10.4% | 2,927 | 0.0% | 0.10% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $301,484 | +17.3% | 4,593 | 0.0% | 0.10% | +10.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $298,127 | +13.8% | 3,807 | -7.6% | 0.10% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $286,791 | -43.5% | 3,301 | -38.7% | 0.10% | -46.6% |
| ADI | ANALOG DEVICES INC | $275,898 | +17.9% | 1,682 | 0.0% | 0.09% | +11.0% | |
| LNT | ALLIANT ENERGY CORP | $276,050 | +4.2% | 5,000 | 0.0% | 0.09% | -2.2% | |
| NKE | New | NIKE INCcl b | $263,506 | – | 2,252 | +100.0% | 0.09% | – |
| GPC | GENUINE PARTS CO | $247,252 | +16.6% | 1,425 | 0.0% | 0.08% | +10.8% | |
| HUM | Sell | HUMANA INC | $242,778 | +4.2% | 474 | -1.2% | 0.08% | -2.4% |
| MET | New | METLIFE INC | $228,110 | – | 3,152 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $223,509 | – | 933 | +100.0% | 0.07% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $213,346 | – | 4,596 | +100.0% | 0.07% | – |
| GOOG | ALPHABET INCcap stk cl c | $207,628 | -7.7% | 2,340 | 0.0% | 0.07% | -13.9% | |
| SYK | Sell | STRYKER CORPORATION | $202,439 | -16.7% | 828 | -30.9% | 0.07% | -21.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $203,172 | -9.3% | 1,880 | -14.9% | 0.07% | -14.1% |
| DNMR | DANIMER SCIENTIFIC INC | $21,480 | -38.6% | 12,000 | 0.0% | 0.01% | -41.7% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,559 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,802 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,501 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.