Capital City Trust Company

Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:

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Positions held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital City Trust

Capital City Trust holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 11.4 $38M 652k 58.93
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Apple (AAPL) 5.6 $19M 99k 192.53
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Microsoft Corporation (MSFT) 5.5 $18M 49k 376.03
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Broadcom (AVGO) 3.3 $11M +9% 10k 1116.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.4M +80% 22k 436.80
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.0M 65k 139.69
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Amazon (AMZN) 2.4 $8.1M 53k 151.94
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BlackRock (BLK) 2.2 $7.5M -3% 9.2k 811.60
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Visa Com Cl A (V) 2.0 $6.8M 26k 260.34
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General Dynamics Corporation (GD) 2.0 $6.7M 26k 259.65
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Johnson & Johnson (JNJ) 2.0 $6.7M 43k 156.73
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Arista Networks (ANET) 2.0 $6.6M -2% 28k 235.51
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Procter & Gamble Company (PG) 1.9 $6.4M 44k 146.54
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Thermo Fisher Scientific (TMO) 1.8 $6.0M -2% 11k 530.79
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Abbvie (ABBV) 1.7 $5.8M 37k 154.97
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Travelers Companies (TRV) 1.6 $5.3M 28k 190.47
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Roper Industries (ROP) 1.6 $5.2M 9.6k 545.17
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Danaher Corporation (DHR) 1.5 $5.1M 22k 231.34
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Union Pacific Corporation (UNP) 1.5 $5.0M 20k 245.62
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Chevron Corporation (CVX) 1.5 $4.9M -3% 33k 149.15
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Marathon Petroleum Corp (MPC) 1.4 $4.8M 33k 148.36
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Colgate-Palmolive Company (CL) 1.4 $4.8M 60k 79.71
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Exxon Mobil Corporation (XOM) 1.4 $4.7M +2% 47k 99.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.5M -3% 13k 356.66
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Wal-Mart Stores (WMT) 1.3 $4.4M 28k 157.65
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Global Payments (GPN) 1.3 $4.3M 34k 127.00
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Capital City Bank (CCBG) 1.3 $4.2M 144k 29.43
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Oracle Corporation (ORCL) 1.2 $4.2M 40k 105.43
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.8M 74k 51.27
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Fiserv (FI) 1.1 $3.7M 28k 132.84
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Lululemon Athletica (LULU) 1.1 $3.6M +6% 7.0k 511.29
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UnitedHealth (UNH) 1.1 $3.5M +5% 6.7k 526.47
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Laboratory Corp Amer Hldgs Com New (LH) 1.1 $3.5M 16k 227.29
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Nextera Energy (NEE) 1.1 $3.5M -2% 58k 60.74
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Eaton Corp SHS (ETN) 1.0 $3.4M -3% 14k 240.78
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American Electric Power Company (AEP) 1.0 $3.2M 40k 81.22
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T. Rowe Price (TROW) 0.9 $3.1M -16% 29k 107.69
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NVIDIA Corporation (NVDA) 0.9 $3.1M +75% 6.2k 495.22
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McDonald's Corporation (MCD) 0.9 $3.0M +3% 10k 296.47
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Public Service Enterprise (PEG) 0.9 $2.9M 48k 61.15
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M +5% 5.9k 475.31
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Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.7M 36k 75.53
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Us Bancorp Del Com New (USB) 0.8 $2.7M -4% 63k 43.28
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Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.6M +4% 27k 95.08
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Blackstone Group Inc Com Cl A (BX) 0.8 $2.6M -21% 20k 130.91
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CVS Caremark Corporation (CVS) 0.7 $2.4M -6% 30k 78.96
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Amgen (AMGN) 0.6 $2.1M +2% 7.3k 287.93
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Lockheed Martin Corporation (LMT) 0.6 $1.9M +51% 4.2k 453.24
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Meta Platforms Cl A (META) 0.5 $1.8M +45% 5.1k 353.96
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Philip Morris International (PM) 0.5 $1.8M +5% 19k 94.07
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M +400% 6.1k 277.15
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 6.3k 262.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M -4% 15k 111.62
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Emerson Electric (EMR) 0.5 $1.6M -2% 16k 97.32
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Fastenal Company (FAST) 0.5 $1.5M -3% 24k 64.77
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AFLAC Incorporated (AFL) 0.5 $1.5M 19k 82.50
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JPMorgan Chase & Co. (JPM) 0.5 $1.5M +19% 9.0k 170.10
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International Business Machines (IBM) 0.4 $1.4M 8.6k 163.55
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Cisco Systems (CSCO) 0.4 $1.4M +13% 27k 50.52
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.4M 19k 72.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M -24% 28k 47.90
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Bristol Myers Squibb (BMY) 0.4 $1.3M -4% 25k 51.31
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M +94% 6.8k 170.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.3k 303.17
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Automatic Data Processing (ADP) 0.3 $1.0M -2% 4.3k 232.84
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AmerisourceBergen (COR) 0.3 $917k 4.5k 205.38
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Fortive (FTV) 0.3 $898k -6% 12k 73.63
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Home Depot (HD) 0.3 $865k -11% 2.5k 346.55
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $858k 22k 38.81
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Vanguard World Fds Consum Dis Etf (VCR) 0.2 $827k -41% 2.7k 304.44
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Raytheon Technologies Corp (RTX) 0.2 $807k -39% 9.6k 84.14
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $738k 1.5k 477.63
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Target Corporation (TGT) 0.2 $734k -30% 5.2k 142.39
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Enterprise Products Partners (EPD) 0.2 $708k +98% 27k 26.35
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ConocoPhillips (COP) 0.2 $679k -38% 5.8k 116.07
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $643k 12k 56.14
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Mondelez Intl Cl A (MDLZ) 0.2 $638k 8.8k 72.43
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $609k +150% 2.9k 213.33
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Federated Hermes CL B (FHI) 0.2 $600k 18k 33.86
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Merck & Co (MRK) 0.2 $590k -2% 5.4k 109.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $529k 3.2k 165.25
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Eli Lilly & Co. (LLY) 0.2 $518k +2% 888.00 582.92
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Altria (MO) 0.2 $508k +7% 13k 40.34
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Rockwell Automation (ROK) 0.2 $505k 1.6k 310.48
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Enbridge (ENB) 0.1 $483k -38% 13k 36.02
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k -3% 4.3k 108.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $467k 2.0k 237.22
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Veralto Corp Com Shs (VLTO) 0.1 $441k NEW 5.4k 82.26
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k NEW 7.4k 57.96
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Verizon Communications (VZ) 0.1 $430k -65% 11k 37.70
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Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 2.2k 191.17
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Honeywell International (HON) 0.1 $396k -8% 1.9k 209.71
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Truist Financial Corp equities (TFC) 0.1 $376k 10k 36.92
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k -22% 4.2k 88.36
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Lowe's Companies (LOW) 0.1 $352k 1.6k 222.55
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Pepsi (PEP) 0.1 $341k -19% 2.0k 169.84
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Analog Devices (ADI) 0.1 $334k 1.7k 198.56
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Warner Music Group Corp Com Cl A (WMG) 0.1 $326k +21% 9.1k 35.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $316k -6% 2.2k 140.93
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Intel Corporation (INTC) 0.1 $309k 6.2k 50.25
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $300k 5.5k 54.98
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Carrier Global Corporation (CARR) 0.1 $297k -51% 5.2k 57.45
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Bank of America Corporation (BAC) 0.1 $272k 8.1k 33.67
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Duke Energy Corp Com New (DUK) 0.1 $269k +5% 2.8k 97.04
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Ishares Tr Select Divid Etf (DVY) 0.1 $261k -45% 2.2k 117.22
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Costco Wholesale Corporation (COST) 0.1 $254k -30% 385.00 660.08
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Walt Disney Company (DIS) 0.1 $245k -4% 2.7k 90.29
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Caterpillar (CAT) 0.1 $239k 807.00 295.67
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Sun Life Financial (SLF) 0.1 $238k 4.6k 51.86
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 1.9k 125.14
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Vanguard Index Fds Value Etf (VTV) 0.1 $234k NEW 1.6k 149.50
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PPG Industries (PPG) 0.1 $224k NEW 1.5k 149.55
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Humana (HUM) 0.1 $217k 474.00 457.78
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Stryker Corporation (SYK) 0.1 $209k NEW 697.00 299.47
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Newmont Mining Corporation (NEM) 0.1 $207k NEW 5.0k 41.39
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Iron Mountain (IRM) 0.1 $206k NEW 2.9k 69.98
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Nike CL B (NKE) 0.1 $205k -25% 1.9k 108.57
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National Retail Properties (NNN) 0.1 $204k NEW 4.7k 43.10
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Danimer Scientific Com Cl A (DNMR) 0.0 $12k 12k 1.02
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Past Filings by Capital City Trust

SEC 13F filings are viewable for Capital City Trust going back to 2011

View all past filings