$314 Million is the total value of CAPITAL CITY TRUST CO/FL's 209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $42,009,946 | -1.7% | 677,252 | +0.8% | 13.39% | -5.0% |
| AAPL | Buy | APPLE INC | $18,142,809 | +29.1% | 110,023 | +1.7% | 5.78% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $15,225,137 | +23.8% | 52,811 | +3.0% | 4.85% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,885,900 | +4.5% | 11,947 | -0.1% | 2.20% | +1.0% |
| BLK | Sell | BLACKROCK INC | $6,798,257 | -5.9% | 10,162 | -0.3% | 2.17% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,701,427 | -10.9% | 43,237 | +1.5% | 2.14% | -13.9% |
| ABBV | Buy | ABBVIE INC | $6,694,824 | -0.6% | 42,008 | +0.8% | 2.13% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,586,236 | +18.8% | 63,494 | +1.0% | 2.10% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,400,609 | -7.1% | 39,230 | +2.2% | 2.04% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,369,150 | -0.3% | 42,836 | +1.6% | 2.03% | -3.7% |
| V | Buy | VISA INC | $6,082,234 | +9.2% | 26,978 | +0.7% | 1.94% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,968,826 | -6.7% | 26,157 | +1.5% | 1.90% | -9.9% |
| AVGO | Sell | BROADCOM INC | $5,664,156 | +14.7% | 8,830 | -0.1% | 1.80% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $5,601,596 | -5.3% | 22,225 | -0.2% | 1.78% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,586,088 | +0.1% | 50,943 | +0.7% | 1.78% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $5,580,143 | +30.7% | 54,024 | +6.3% | 1.78% | +26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,379,697 | -8.5% | 31,388 | +0.1% | 1.72% | -11.5% |
| ANET | Sell | ARISTA NETWORKS INC | $4,917,460 | +37.4% | 29,295 | -0.7% | 1.57% | +32.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,682,472 | -4.6% | 62,309 | +0.0% | 1.49% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,677,452 | -8.4% | 60,684 | -0.6% | 1.49% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,420,972 | -0.8% | 14,318 | -0.8% | 1.41% | -4.1% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,372,463 | -8.9% | 149,180 | +1.0% | 1.39% | -11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,313,934 | +4.9% | 38,211 | +1.3% | 1.38% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $4,294,069 | +15.4% | 31,848 | -0.3% | 1.37% | +11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,205,073 | +2.0% | 9,542 | +0.0% | 1.34% | -1.5% |
| WMT | Buy | WALMART INC | $4,083,203 | +5.0% | 27,692 | +1.0% | 1.30% | +1.4% |
| UNP | Buy | UNION PAC CORP | $4,050,973 | -2.5% | 20,128 | +0.3% | 1.29% | -5.8% |
| TGT | Buy | TARGET CORP | $3,934,546 | +11.4% | 23,757 | +0.3% | 1.25% | +7.6% |
| IGSB | Buy | ISHARES TR | $3,931,761 | +1.8% | 77,795 | +0.3% | 1.25% | -1.6% |
| ORCL | Sell | ORACLE CORP | $3,857,486 | +13.1% | 41,515 | -0.5% | 1.23% | +9.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,639,409 | +33.8% | 34,582 | +26.3% | 1.16% | +29.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,575,053 | -2.8% | 15,583 | -0.2% | 1.14% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,563,726 | -3.3% | 39,166 | +1.0% | 1.14% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $3,459,890 | +7.8% | 12,375 | +1.6% | 1.10% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,080,011 | +13.1% | 8,190 | +5.6% | 0.98% | +9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,072,493 | +3.4% | 49,200 | +1.5% | 0.98% | -0.1% |
| FISV | Buy | FISERV INC | $2,973,712 | +12.2% | 26,309 | +0.3% | 0.95% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,908,318 | -8.3% | 6,154 | +2.9% | 0.93% | -11.4% |
| BX | Buy | BLACKSTONE INC | $2,785,932 | +18.4% | 31,717 | +0.0% | 0.89% | +14.4% |
| ETN | Buy | EATON CORP PLC | $2,717,970 | +10.1% | 15,865 | +0.9% | 0.87% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,647,940 | -2.7% | 27,039 | +0.3% | 0.84% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $2,432,169 | -19.0% | 32,731 | +1.5% | 0.78% | -21.8% |
| USB | Buy | US BANCORP DEL | $2,429,247 | -16.3% | 67,385 | +1.2% | 0.77% | -19.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,303,587 | +13.9% | 24,535 | +0.7% | 0.73% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,303,717 | +6.8% | 37,809 | +0.3% | 0.73% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,241,071 | -2.1% | 57,627 | -0.8% | 0.71% | -5.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,139,703 | +7.6% | 47,370 | 0.0% | 0.68% | +4.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,012,698 | +2.2% | 29,039 | +6.1% | 0.64% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,915,538 | +7.0% | 4,679 | 0.0% | 0.61% | +3.6% | |
| FAST | FASTENAL CO | $1,812,435 | +14.0% | 33,601 | 0.0% | 0.58% | +10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,792,232 | +0.9% | 18,430 | +5.0% | 0.57% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,787,075 | +1.2% | 16,940 | +3.8% | 0.57% | -2.2% |
| AMGN | Buy | AMGEN INC | $1,738,194 | -7.1% | 7,192 | +1.0% | 0.55% | -10.2% |
| CWB | SPDR SER TRbbg conv sec etf | $1,682,451 | +4.2% | 25,085 | 0.0% | 0.54% | +0.8% | |
| EMR | Buy | EMERSON ELEC CO | $1,589,088 | -7.3% | 18,237 | +2.2% | 0.51% | -10.6% |
| IWB | ISHARES TRrus 1000 etf | $1,551,609 | +7.0% | 6,889 | 0.0% | 0.50% | +3.6% | |
| CSCO | Buy | CISCO SYS INC | $1,487,020 | +11.4% | 28,448 | +1.5% | 0.47% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $1,399,854 | -12.1% | 14,110 | +4.6% | 0.45% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,844 | -2.7% | 9,908 | +4.5% | 0.41% | -5.9% |
| AFL | Buy | AFLAC INC | $1,236,718 | -10.0% | 19,169 | +0.4% | 0.39% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $1,232,593 | -1.1% | 32,310 | +1.3% | 0.39% | -4.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,178,150 | +14.3% | 4,666 | -0.9% | 0.38% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,136,751 | -6.9% | 5,108 | -0.1% | 0.36% | -10.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,074,550 | +11.8% | 26,771 | +1.1% | 0.34% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $925,033 | +65.6% | 3,786 | +45.2% | 0.30% | +60.3% |
| FTV | Buy | FORTIVE CORP | $872,164 | +7.4% | 12,794 | +1.2% | 0.28% | +3.7% |
| T | Buy | AT&T INC | $832,888 | +8.2% | 43,266 | +3.5% | 0.26% | +4.3% |
| HD | Buy | HOME DEPOT INC | $744,293 | +0.3% | 2,522 | +7.3% | 0.24% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $734,818 | +15.1% | 5,639 | +18.5% | 0.23% | +10.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $735,135 | +6.8% | 22,116 | +200.0% | 0.23% | +3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $706,886 | -2.6% | 4,415 | +0.8% | 0.22% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $620,509 | +5.2% | 8,900 | +0.6% | 0.20% | +1.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $619,020 | +6.6% | 11,577 | 0.0% | 0.20% | +3.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $559,827 | -3.6% | 3,635 | -5.0% | 0.18% | -7.3% |
| MRK | Buy | MERCK & CO INC | $553,762 | +3.5% | 5,205 | +7.9% | 0.18% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $548,291 | +2.1% | 12,288 | +4.6% | 0.18% | -1.1% |
| VFC | Sell | V F CORP | $543,654 | -20.3% | 23,732 | -3.9% | 0.17% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $529,471 | +2.4% | 1,288 | -4.3% | 0.17% | -1.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,171 | +10.5% | 11,129 | -0.3% | 0.16% | +6.6% |
| IWD | ISHARES TRrus 1000 val etf | $487,384 | +0.4% | 3,201 | 0.0% | 0.16% | -3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $476,857 | +13.9% | 1,625 | 0.0% | 0.15% | +10.1% | |
| DVY | ISHARES TRselect divid etf | $475,282 | -2.8% | 4,056 | 0.0% | 0.15% | -6.2% | |
| ABT | Buy | ABBOTT LABS | $469,644 | -5.8% | 4,638 | +2.1% | 0.15% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $457,158 | -8.0% | 2,392 | +3.1% | 0.15% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $451,905 | -0.8% | 5,442 | -1.5% | 0.14% | -4.0% |
| IJR | ISHARES TRcore s&p scp etf | $435,248 | +2.2% | 4,501 | 0.0% | 0.14% | -0.7% | |
| NVDA | New | NVIDIA CORPORATION | $415,821 | – | 1,497 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $406,895 | +9.7% | 2,232 | +8.7% | 0.13% | +6.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $401,873 | +6.8% | 1,969 | 0.0% | 0.13% | +3.2% | |
| GLD | Buy | SPDR GOLD TR | $401,619 | +25.1% | 2,192 | +15.9% | 0.13% | +20.8% |
| MUB | ISHARES TRnational mun etf | $377,090 | +2.1% | 3,500 | 0.0% | 0.12% | -1.6% | |
| BAC | Buy | BANK AMERICA CORP | $364,478 | -7.0% | 12,744 | +7.7% | 0.12% | -10.1% |
| IJH | ISHARES TRcore s&p mcp etf | $355,227 | +3.4% | 1,420 | 0.0% | 0.11% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $351,334 | -11.0% | 10,303 | +12.3% | 0.11% | -13.8% |
| PFE | Buy | PFIZER INC | $348,187 | -16.9% | 8,534 | +4.3% | 0.11% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $338,342 | +18.0% | 3,379 | +2.4% | 0.11% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $335,077 | +21.4% | 1,699 | +1.0% | 0.11% | +17.6% |
| LLY | Buy | LILLY ELI & CO | $325,219 | -5.3% | 947 | +0.9% | 0.10% | -8.0% |
| LOW | New | LOWES COS INC | $315,953 | – | 1,580 | +100.0% | 0.10% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $315,740 | +5.9% | 3,741 | -1.7% | 0.10% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,022 | -0.5% | 3,110 | +6.3% | 0.10% | -3.0% |
| NKE | Buy | NIKE INCcl b | $287,468 | +9.1% | 2,344 | +4.1% | 0.09% | +5.7% |
| LNT | ALLIANT ENERGY CORP | $267,000 | -3.3% | 5,000 | 0.0% | 0.08% | -6.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $253,760 | +22.2% | 2,440 | +4.3% | 0.08% | +19.1% |
| GPC | Buy | GENUINE PARTS CO | $250,965 | +1.5% | 1,500 | +5.3% | 0.08% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $244,934 | +21.0% | 858 | +3.6% | 0.08% | +16.4% |
| PANW | New | PALO ALTO NETWORKS INC | $228,304 | – | 1,143 | +100.0% | 0.07% | – |
| HUM | HUMANA INC | $230,108 | -5.2% | 474 | 0.0% | 0.07% | -8.8% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $227,550 | – | 5,154 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $229,429 | – | 3,432 | +100.0% | 0.07% | – |
| SLF | SUN LIFE FINANCIAL INC. | $214,633 | +0.6% | 4,596 | 0.0% | 0.07% | -2.9% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $209,239 | -30.5% | 6,105 | -16.9% | 0.07% | -32.3% |
| INTC | New | INTEL CORP | $208,762 | – | 6,390 | +100.0% | 0.07% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $206,688 | +1.7% | 1,880 | 0.0% | 0.07% | -1.5% | |
| MET | Buy | METLIFE INC | $203,369 | -10.8% | 3,510 | +11.4% | 0.06% | -13.3% |
| PPG | New | PPG INDS INC | $200,370 | – | 1,500 | +100.0% | 0.06% | – |
| DNMR | DANIMER SCIENTIFIC INC | $41,400 | +92.7% | 12,000 | 0.0% | 0.01% | +85.7% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -933 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,593 | -100.0% | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,890 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -66,001 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.