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, XOM, VFC. These five stock positions account for 34.86% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, UNP, CCBG, SLB, Now, AYI, EBAY, TGT, BAX, GD.
  • Started 2 new stock positions in Now, AYI.
  • Reduced shares in these 10 stocks: KO, CSJ, Actavis, MRK, DVY, Nextera Energy, T, CTL, XOM, CVX.
  • Sold out of its positions in SNV.
  • As of June 30, 2014, CAPITAL CITY TRUST CO/FL has $239.91M in assets under management (AUM). Assets under management grew from a total value of $230.16M to $239.91M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net buyer by $5.25M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 15.91 -3.00% 901252 42.36 40.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 8.21 -2.00% 186405 105.68 105.56
AGG iShares Lehman Aggregate Bond 5.56 121927 109.40 110.54
XOM Exxon Mobil Corporation 2.60 61850 100.69 93.04
VFC V.F. Corporation 2.58 98085 63.00 66.19
Actavis 2.13 -6.00% 22868 223.03 0.00
COP ConocoPhillips 2.09 58363 85.71 69.84
AAPL Apple 1.94 +595.00% 50128 92.93 102.14
UNP Union Pacific Corporation 1.90 +100.00% 45705 99.74 108.45
JNJ Johnson & Johnson 1.69 38810 104.61 99.53
TRV Travelers Companies 1.63 41625 94.06 94.01
IBM International Business Machines 1.56 20600 181.25 162.31
MCD McDonald's Corporation 1.52 36195 100.74 91.09
MCK McKesson Corporation 1.48 19033 186.21 196.65
CL Colgate-Palmolive Company 1.45 51030 68.18 64.98
PG Procter & Gamble Company 1.41 43055 78.59 84.52
ORCL Oracle Corporation 1.39 82052 40.52 38.24
IWB iShares Russell 1000 Index 1.39 30375 110.12 107.59
MSFT Microsoft Corporation 1.35 77625 41.70 44.64
UTX United Technologies Corporation 1.31 27248 115.46 102.91
CVS CVS Caremark Corporation 1.29 40917 75.37 82.13
VZ Verizon Communications 1.28 -2.00% 62621 48.94 48.69
Nextera Energy 1.27 -5.00% 29814 102.48 0.00
TMO Thermo Fisher Scientific 1.24 25213 117.99 117.80
QCOM QUALCOMM 1.24 37425 79.20 74.77
DHR Danaher Corporation 1.20 36645 78.71 75.60
FISV Fiserv 1.18 46770 60.32 63.72
CVX Chevron Corporation 1.16 -3.00% 21396 130.52 113.16
NOV National-Oilwell Var 1.12 32704 82.34 72.28
USB U.S. Ban 1.06 +3.00% 58978 43.30 40.09
GD General Dynamics Corporation 1.05 +4.00% 21645 116.56 122.59
ROP Roper Industries 1.05 17299 145.98 147.13
FII Federated Investors 1.03 +2.00% 80135 30.91 28.83
WMT Wal-Mart Stores 1.00 -2.00% 32094 75.05 75.85
T AT&T; 1.00 -6.00% 67710 35.37 34.49
SNI Scripps Networks Interactive 0.93 27416 81.12 74.99
SLB Schlumberger 0.92 +15.00% 18660 117.97 96.52
AEP American Electric Power Company 0.89 38404 55.77 55.30
MET MetLife 0.85 36775 55.56 50.09
BBT BB&T; Corporation 0.84 51034 39.42 35.87
PEG Public Service Enterprise 0.84 49593 40.78 38.34
IJH iShares S&P; MidCap 400 Index 0.84 14169 143.06 135.60
CTSH Cognizant Technology Solutions 0.82 40449 48.89 44.36
TGT Target Corporation 0.79 +6.00% 32870 57.95 61.76
CCBG Capital City Bank 0.78 +108.00% 128713 14.53 14.69
LH Laboratory Corp. of America Holdings 0.74 17365 102.41 100.07
PM Philip Morris International 0.71 20118 84.30 86.98
TSS Total System Services 0.67 51174 31.40 30.41
FCX Freeport-McMoRan Copper & Gold 0.63 41118 36.50 31.68
ALL Allstate Corporation 0.61 25067 58.72 61.34
CWB SPDR Barclays Capital Convertible SecETF 0.60 28530 50.51 48.10
IWM iShares Russell 2000 Index 0.58 11653 118.77 110.11
DIS Walt Disney Company 0.57 15883 85.75 87.24
SPY SPDR S&P; 500 ETF 0.55 6746 195.67 192.96
BMY Bristol Myers Squibb 0.53 26045 48.51 51.02
CF CF Industries Holdings 0.48 4827 240.52 250.08
EBAY eBay 0.47 +14.00% 22522 50.06 49.93
Eaton 0.47 14669 77.17 0.00
ADP Automatic Data Processing 0.42 -2.00% 12668 79.25 73.39
Jp Morgan Alerian Mlp Index 0.41 18810 52.37 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.40 18290 52.27 47.66
Abbvie 0.39 +2.00% 16700 56.41 0.00
SE Spectra Energy 0.34 +3.00% 19089 42.49 38.59
ABT Abbott Laboratories 0.30 +3.00% 17403 40.91 41.78
AFL AFLAC Incorporated 0.29 11173 62.29 57.75
IWF iShares Russell 1000 Growth Index 0.28 7510 90.95 89.78
EMR Emerson Electric 0.27 9898 66.38 62.20
IMKTA Ingles Markets, Incorporated 0.27 24785 26.35 25.08
JNK SPDR Barclays Capital High Yield B 0.27 15445 41.70 40.48
BLK BlackRock 0.24 +6.00% 1786 319.71 317.03
MO Altria 0.24 13520 41.94 46.68
CTL CenturyLink 0.21 -21.00% 14120 36.19 39.78
GE General Electric Company 0.20 +23.00% 18595 26.29 25.38
BAX Baxter International 0.19 +35.00% 6155 72.30 68.00
IJR iShares S&P; SmallCap 600 Index 0.19 4106 112.03 105.04
INTC Intel Corporation 0.18 -5.00% 14346 30.88 32.17
MRK Merck & Co 0.17 -41.00% 7225 57.80 54.62
IVW iShares S&P; 500 Growth Index 0.17 3910 105.12 104.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 9566 39.93 39.54
MUI Blackrock Muni Intermediate Drtn Fnd 0.16 26005 14.61 14.41
BRK.B Berkshire Hathaway 0.15 2925 126.50 0.00
Mondelez Int 0.15 9301 37.63 0.00
Xl Group Plc shs 0.14 9985 32.75 0.00
VIG Vanguard Dividend Appreciation ETF 0.14 4427 77.93 76.02
IVV iShares S&P; 500 Index 0.13 1535 196.74 193.88
ABC AmerisourceBergen 0.12 4000 72.75 76.47
DVY iShares Dow Jones Select Dividend 0.12 -41.00% 3690 76.96 74.16
Duke Energy 0.12 -8.00% 3814 74.20 0.00
Now 0.12 NEW 7991 36.24 0.00
MRO Marathon Oil Corporation 0.11 6420 39.88 34.52
TE TECO Energy 0.10 -21.00% 12555 18.48 18.89
GLD SPDR Gold Trust 0.10 1930 127.98 120.41
Marathon Petroleum 0.10 3210 78.19 0.00
WFC Wells Fargo & Company 0.09 -12.00% 4023 52.45 50.32
AYI Acuity Brands 0.09 NEW 1501 138.57 132.10
BAC Bank of America Corporation 0.08 -14.00% 12800 15.39 16.36

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