$302 Million is the total value of CAPITAL CITY TRUST CO/FL's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $36,688,902 | -10.8% | 655,393 | -4.0% | 12.14% | -5.1% |
AAPL | Sell | APPLE INC | $17,018,966 | -16.2% | 99,404 | -5.1% | 5.63% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $15,396,318 | -9.5% | 48,762 | -2.4% | 5.10% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,570,038 | -10.2% | 42,185 | -4.6% | 2.17% | -4.5% |
BLK | Sell | BLACKROCK INC | $6,177,848 | -8.3% | 9,558 | -2.0% | 2.04% | -2.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,864,486 | -4.1% | 11,586 | -1.2% | 1.94% | +2.1% |
CVX | Sell | CHEVRON CORP NEW | $5,778,441 | -7.0% | 34,270 | -13.2% | 1.91% | -1.1% |
ABBV | Sell | ABBVIE INC | $5,492,419 | +0.6% | 36,847 | -9.0% | 1.82% | +7.1% |
DHR | Sell | DANAHER CORPORATION | $5,424,724 | +3.2% | 21,865 | -0.2% | 1.80% | +9.8% |
XOM | Sell | EXXON MOBIL CORP | $5,369,407 | +0.9% | 45,669 | -8.0% | 1.78% | +7.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,618,735 | -14.4% | 28,285 | -9.0% | 1.53% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,378 | -5.4% | 13,027 | -7.9% | 1.51% | +0.7% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,289,735 | -6.5% | 143,806 | -4.0% | 1.42% | -0.5% |
CL | Sell | COLGATE PALMOLIVE CO | $4,260,702 | -10.2% | 59,918 | -2.7% | 1.41% | -4.4% |
ORCL | Sell | ORACLE CORP | $4,258,093 | -11.8% | 40,202 | -0.9% | 1.41% | -6.2% |
IGSB | Sell | ISHARES TR | $3,666,740 | -2.8% | 73,585 | -2.2% | 1.21% | +3.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,634,697 | -14.2% | 34,660 | -8.4% | 1.20% | -8.7% |
NEE | Sell | NEXTERA ENERGY INC | $3,406,400 | -24.5% | 59,460 | -2.2% | 1.13% | -19.7% |
ETN | Sell | EATON CORP PLC | $3,156,969 | +1.4% | 14,804 | -4.4% | 1.04% | +7.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,721,489 | -10.1% | 47,822 | -1.1% | 0.90% | -4.3% |
BX | Sell | BLACKSTONE INC | $2,658,571 | -8.1% | 24,815 | -20.3% | 0.88% | -2.2% |
MCD | Sell | MCDONALDS CORP | $2,601,471 | -27.5% | 9,876 | -17.8% | 0.86% | -22.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,461,818 | +2.5% | 36,342 | -1.2% | 0.82% | +9.1% |
CVS | Sell | CVS HEALTH CORP | $2,249,318 | -4.3% | 32,217 | -5.3% | 0.74% | +1.8% |
USB | Sell | US BANCORP DEL | $2,194,657 | -4.1% | 66,384 | -4.1% | 0.73% | +2.1% |
AMGN | Sell | AMGEN INC | $1,914,104 | +18.9% | 7,124 | -1.8% | 0.63% | +26.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,654,864 | -18.8% | 17,876 | -14.3% | 0.55% | -13.6% |
EMR | Sell | EMERSON ELEC CO | $1,621,512 | +0.4% | 16,792 | -6.1% | 0.54% | +7.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,594,206 | -23.4% | 36,464 | -19.1% | 0.53% | -18.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,586,890 | -10.5% | 15,360 | -8.1% | 0.52% | -4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,506,019 | -15.4% | 25,948 | -6.8% | 0.50% | -10.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,485,570 | -11.5% | 6,324 | -8.1% | 0.49% | -5.7% |
AFL | Sell | AFLAC INC | $1,436,231 | +3.2% | 18,714 | -6.2% | 0.48% | +9.7% |
FAST | Sell | FASTENAL CO | $1,352,119 | -28.4% | 24,746 | -22.7% | 0.45% | -24.0% |
CSCO | Sell | CISCO SYS INC | $1,292,018 | -11.6% | 24,035 | -14.9% | 0.43% | -5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,186,659 | -9.5% | 8,458 | -13.7% | 0.39% | -3.7% |
COP | Sell | CONOCOPHILLIPS | $1,144,331 | -17.7% | 9,552 | -28.8% | 0.38% | -12.3% |
RTX | Sell | RTX CORPORATION | $1,133,746 | -56.6% | 15,753 | -40.9% | 0.38% | -53.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,067,217 | +3.3% | 4,438 | -5.7% | 0.35% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,061,467 | -50.7% | 32,752 | -43.4% | 0.35% | -47.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $879,895 | -15.5% | 3,308 | -12.6% | 0.29% | -10.2% |
HD | Sell | HOME DEPOT INC | $852,094 | -8.9% | 2,820 | -6.3% | 0.28% | -3.1% |
TGT | Sell | TARGET CORP | $817,775 | -72.7% | 7,397 | -67.4% | 0.27% | -70.9% |
ENB | Sell | ENBRIDGE INC | $725,106 | -40.4% | 21,848 | -33.3% | 0.24% | -36.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $610,928 | -5.9% | 8,803 | -1.1% | 0.20% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,749 | -6.2% | 11,524 | -1.6% | 0.20% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $593,910 | -35.2% | 17,536 | -31.5% | 0.20% | -30.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $591,194 | +7.2% | 10,710 | -3.4% | 0.20% | +14.6% |
MRK | Sell | MERCK & CO INC | $569,316 | -15.1% | 5,530 | -4.9% | 0.19% | -10.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $545,850 | -4.5% | 3,513 | -0.2% | 0.18% | +1.7% |
MO | Sell | ALTRIA GROUP INC | $494,088 | -27.9% | 11,750 | -22.3% | 0.16% | -23.0% |
T | Sell | AT&T INC | $465,439 | -25.7% | 30,988 | -21.1% | 0.15% | -21.0% |
LLY | Sell | ELI LILLY & CO | $465,692 | +4.9% | 867 | -8.4% | 0.15% | +11.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $406,068 | -10.7% | 5,367 | -1.4% | 0.13% | -5.0% |
HON | Sell | HONEYWELL INTL INC | $382,227 | -11.5% | 2,069 | -0.6% | 0.13% | -6.0% |
GLD | Sell | SPDR GOLD TR | $375,819 | -42.4% | 2,192 | -40.2% | 0.12% | -38.9% |
TFC | Sell | TRUIST FINL CORP | $286,472 | -8.4% | 10,013 | -2.8% | 0.10% | -2.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $231,859 | -8.1% | 2,627 | -6.5% | 0.08% | -1.3% |
DIS | Sell | DISNEY WALT CO | $228,806 | -22.4% | 2,823 | -14.6% | 0.08% | -17.4% |
CAT | Sell | CATERPILLAR INC | $220,311 | +5.7% | 807 | -4.7% | 0.07% | +12.3% |
INTC | Sell | INTEL CORP | $218,632 | -1.9% | 6,150 | -7.7% | 0.07% | +4.3% |
BAC | Sell | BANK AMERICA CORP | $217,863 | -54.0% | 7,957 | -51.8% | 0.07% | -51.0% |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,287 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,888 | -100.0% | -0.06% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,175 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
NNN | Exit | NNN REIT INC | $0 | – | -5,154 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -1,097 | -100.0% | -0.07% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,396 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -858 | -100.0% | -0.08% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,582 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,163 | -100.0% | -0.09% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,351 | -100.0% | -0.10% | – |
VFC | Exit | V F CORP | $0 | – | -20,572 | -100.0% | -0.12% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,808 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.