Capital City Trust Company

Latest statistics and disclosures from CAPITAL CITY TRUST CO/FL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, CSJ, AGG, VFC, XOM. These five stock positions account for 33.85% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.A, LMT, SLB, GD, TGT, QCOM, USB, BLK, PG, COP.
  • Started 2 new stock positions in LMT, BRK.A.
  • Reduced shares in these 10 stocks: KO, CCBG, CSJ, SPY, Now, Actavis, , T, DIS, IWB.
  • Sold out of its positions in AYI, Now.
  • As of Sept. 30, 2014, CAPITAL CITY TRUST CO/FL has $238.46M in assets under management (AUM). Assets under management dropped from a total value of $239.91M to $238.46M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net seller by $776049 worth of stocks in the most recent quarter.

CAPITAL CITY TRUST CO/FL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 15.19 -5.00% 849555 42.65 44.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 7.85 -4.00% 177750 105.28 105.24
AGG iShares Lehman Aggregate Bond 5.57 121747 109.11 109.90
VFC V.F. Corporation 2.77 99875 66.02 73.89
XOM Exxon Mobil Corporation 2.47 62752 94.05 95.99
Actavis 2.23 -3.00% 21993 241.29 0.00
AAPL Apple 2.12 50247 100.75 116.47
UNP Union Pacific Corporation 2.11 46355 108.43 123.03
COP ConocoPhillips 1.93 +3.00% 60298 76.51 73.64
JNJ Johnson & Johnson 1.80 +3.00% 40195 106.58 107.88
TRV Travelers Companies 1.68 +2.00% 42690 93.94 103.64
IBM International Business Machines 1.68 +2.00% 21145 189.84 161.15
MSFT Microsoft Corporation 1.57 +3.00% 80534 46.36 47.51
MCK McKesson Corporation 1.57 19258 194.69 207.44
PG Procter & Gamble Company 1.57 +4.00% 44829 83.74 88.72
MCD McDonald's Corporation 1.49 +3.00% 37538 94.82 96.59
CL Colgate-Palmolive Company 1.43 +2.00% 52335 65.22 68.34
CVS CVS Caremark Corporation 1.40 +2.00% 41976 79.58 89.33
IWB iShares Russell 1000 Index 1.38 29975 109.87 115.48
ORCL Oracle Corporation 1.37 +4.00% 85537 38.27 41.50
VZ Verizon Communications 1.32 63010 49.98 49.31
TMO Thermo Fisher Scientific 1.32 +2.00% 25858 121.70 127.63
FISV Fiserv 1.29 47625 64.63 70.06
QCOM QUALCOMM 1.25 +6.00% 39798 74.77 71.62
UTX United Technologies Corporation 1.24 +2.00% 28024 105.59 109.39
GD General Dynamics Corporation 1.24 +7.00% 23205 127.10 145.14
DHR Danaher Corporation 1.20 +2.00% 37690 75.98 83.59
Nextera Energy 1.16 29419 93.89 0.00
USB U.S. Ban 1.10 +6.00% 62873 41.82 44.15
ROP Roper Industries 1.10 +3.00% 17907 146.28 158.21
CVX Chevron Corporation 1.09 21711 119.34 118.58
NOV National-Oilwell Var 1.09 +4.00% 34084 76.10 73.15
WMT Wal-Mart Stores 1.07 +4.00% 33416 76.46 85.41
FII Federated Investors 1.03 +4.00% 83615 29.35 31.18
T AT&T; 0.97 -2.00% 65698 35.24 34.54
TGT Target Corporation 0.94 +8.00% 35705 62.68 71.80
SNI Scripps Networks Interactive 0.92 +2.00% 28105 78.10 76.57
SLB Schlumberger 0.88 +10.00% 20636 101.70 98.27
MET MetLife 0.88 +6.00% 39163 53.71 56.13
AEP American Electric Power Company 0.86 +2.00% 39334 52.21 57.42
BBT BB&T; Corporation 0.84 +5.00% 53889 37.21 37.51
IJH iShares S&P; MidCap 400 Index 0.81 14169 136.71 144.83
CTSH Cognizant Technology Solutions 0.79 +4.00% 42239 44.76 53.06
LH Laboratory Corp. of America Holdings 0.77 +3.00% 18011 101.73 101.11
PEG Public Service Enterprise 0.77 49598 37.24 40.74
PM Philip Morris International 0.71 20193 83.40 87.20
TSS Total System Services 0.68 52157 30.95 32.82
ALL Allstate Corporation 0.67 +4.00% 26214 61.34 67.40
CF CF Industries Holdings 0.60 +6.00% 5142 279.27 278.38
CWB SPDR Barclays Capital Convertible SecETF 0.60 28730 49.63 49.97
EBAY eBay 0.59 +11.00% 25032 56.63 54.42
FCX Freeport-McMoRan Copper & Gold 0.59 +5.00% 43174 32.64 29.59
DIS Walt Disney Company 0.57 -3.00% 15320 89.03 88.96
BMY Bristol Myers Squibb 0.57 26450 51.19 58.80
IWM iShares Russell 2000 Index 0.53 11653 109.33 117.22
ADP Automatic Data Processing 0.44 12753 83.04 84.14
Abbvie 0.43 +6.00% 17716 57.74 0.00
SPY SPDR S&P; 500 ETF 0.42 -24.00% 5100 197.06 207.22
Jp Morgan Alerian Mlp Index 0.42 18810 53.06 0.00
Eaton 0.39 14794 63.34 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.38 18290 49.26 49.42
SE Spectra Energy 0.32 +2.00% 19614 39.26 39.19
BLK BlackRock 0.31 +26.00% 2256 328.46 355.91
ABT Abbott Laboratories 0.31 17656 41.57 43.81
IWF iShares Russell 1000 Growth Index 0.29 7510 91.61 96.44
JNK SPDR Barclays Capital High Yield B 0.29 +10.00% 17072 40.18 39.88
AFL AFLAC Incorporated 0.27 11148 58.22 59.76
EMR Emerson Electric 0.26 10073 62.54 65.59
CTL CenturyLink 0.26 +8.00% 15255 40.85 40.47
MO Altria 0.26 13520 45.93 49.66
IMKTA Ingles Markets, Incorporated 0.25 24785 23.68 27.50
GE General Electric Company 0.23 +14.00% 21295 25.61 27.02
INTC Intel Corporation 0.22 +4.00% 15046 34.83 35.99
BAX Baxter International 0.20 +10.00% 6780 71.83 72.44
MRK Merck & Co 0.20 +11.00% 8025 59.24 59.37
IVW iShares S&P; 500 Growth Index 0.18 3910 106.91 112.63
IJR iShares S&P; SmallCap 600 Index 0.18 4106 104.24 111.88
BRK.B Berkshire Hathaway 0.17 2975 138.15 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 9388 39.52 39.92
MUI Blackrock Muni Intermediate Drtn Fnd 0.16 26005 14.46 14.35
Xl Group Plc shs 0.14 9975 33.18 0.00
ABC AmerisourceBergen 0.13 4000 77.25 88.74
IVV iShares S&P; 500 Index 0.13 1535 198.05 208.51
VIG Vanguard Dividend Appreciation ETF 0.13 -7.00% 4077 77.02 81.66
Duke Energy 0.13 +4.00% 3997 74.81 0.00
Mondelez Int 0.13 9301 34.30 0.00
DVY iShares Dow Jones Select Dividend 0.11 3690 73.98 78.85
Marathon Petroleum 0.11 3210 84.74 0.00
MRO Marathon Oil Corporation 0.10 6420 37.54 33.53
CCBG Capital City Bank 0.10 -85.00% 18056 13.51 14.68
BAC Bank of America Corporation 0.09 12800 17.03 17.12
WFC Wells Fargo & Company 0.09 4023 51.95 54.23
TE TECO Energy 0.09 12555 17.36 19.55
LMT Lockheed Martin Corporation 0.09 NEW 1118 182.47 188.62
BRK.A Berkshire Hathaway 0.09 NEW 1 207000.00 0.00
GLD SPDR Gold Trust 0.09 1930 116.06 115.17

Past 13F-HR SEC Filings for CAPITAL CITY TRUST CO/FL