$322 Million is the total value of CAPITAL CITY TRUST CO/FL's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $41,126,108 | -2.1% | 682,931 | +0.8% | 12.79% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,317,301 | +9.2% | 44,210 | +2.3% | 2.28% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,539,548 | +2.7% | 43,098 | +0.6% | 2.03% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,215,662 | -2.9% | 39,503 | +0.7% | 1.93% | -5.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,587,627 | +4.9% | 149,726 | +0.4% | 1.43% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,512,102 | -3.5% | 60,811 | +0.2% | 1.40% | -5.9% |
| UNP | Buy | UNION PAC CORP | $4,123,908 | +1.8% | 20,154 | +0.1% | 1.28% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,089,498 | +32.8% | 10,041 | +22.6% | 1.27% | +29.5% |
| FISV | Buy | FISERV INC | $3,321,031 | +11.7% | 26,326 | +0.1% | 1.03% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,985,733 | +2.7% | 6,212 | +0.9% | 0.93% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $2,350,900 | -3.3% | 34,008 | +3.9% | 0.73% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,335,200 | +21.9% | 5,268 | +12.6% | 0.73% | +18.8% |
| USB | Buy | US BANCORP DEL | $2,287,685 | -5.8% | 69,240 | +2.8% | 0.71% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,151,297 | -4.0% | 57,847 | +0.4% | 0.67% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,037,233 | +13.7% | 20,870 | +13.2% | 0.63% | +11.0% |
| AMGN | Buy | AMGEN INC | $1,609,423 | -7.4% | 7,251 | +0.8% | 0.50% | -9.7% |
| AFL | Buy | AFLAC INC | $1,391,813 | +12.5% | 19,941 | +4.0% | 0.43% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $1,217,150 | -1.3% | 32,764 | +1.4% | 0.38% | -3.6% |
| HD | Buy | HOME DEPOT INC | $935,026 | +25.6% | 3,010 | +19.3% | 0.29% | +22.8% |
| MO | Buy | ALTRIA GROUP INC | $684,981 | +24.9% | 15,121 | +23.1% | 0.21% | +21.7% |
| MRK | Buy | MERCK & CO INC | $670,648 | +21.1% | 5,812 | +11.7% | 0.21% | +18.8% |
| GLD | Buy | SPDR GOLD TR | $653,003 | +62.6% | 3,663 | +67.1% | 0.20% | +58.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $637,247 | +2.9% | 11,712 | +1.2% | 0.20% | +0.5% |
| ABT | Buy | ABBOTT LABS | $524,169 | +11.6% | 4,808 | +3.7% | 0.16% | +8.7% |
| BAC | Buy | BANK AMERICA CORP | $473,357 | +29.9% | 16,499 | +29.5% | 0.15% | +26.7% |
| SO | New | SOUTHERN CO | $305,660 | – | 4,351 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $277,875 | – | 2,582 | +100.0% | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $247,436 | – | 4,472 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $231,642 | – | 1,097 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $222,845 | +6.7% | 6,664 | +4.3% | 0.07% | +3.0% |
| CAT | New | CATERPILLAR INC | $208,405 | – | 847 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,169 | – | 1,888 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,805 | – | 2,287 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-06 |
| 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 |
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.