Capital City Trust Company

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

CAPITAL CITY TRUST CO/FL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 17.70 943699 46.38 40.22
AGG iShares Lehman Aggregate Bond 5.82 +5.00% 129837 110.82 110.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.10 -4.00% 119527 105.42 105.16
VFC V.F. Corporation 2.57 -2.00% 98009 64.76 73.33
AAPL Apple 2.36 53511 108.98 123.28
JNJ Johnson & Johnson 2.13 48651 108.20 98.55
TRV Travelers Companies 2.06 -2.00% 43642 116.70 105.54
MSFT Microsoft Corporation 1.95 87332 55.22 42.00
XOM Exxon Mobil Corporation 1.78 52729 83.59 84.57
CL Colgate-Palmolive Company 1.76 61492 70.65 68.17
CVS CVS Caremark Corporation 1.72 -3.00% 41076 103.73 101.90
PG Procter & Gamble Company 1.60 47979 82.30 81.31
FISV Fiserv 1.60 -11.00% 38632 102.58 77.15
TMO Thermo Fisher Scientific 1.57 -3.00% 27364 141.58 127.98
Allergan 1.56 -7.00% 14401 268.05 0.00
GD General Dynamics Corporation 1.53 28714 131.35 133.60
TGT Target Corporation 1.47 44191 82.29 77.89
VZ Verizon Communications 1.45 66178 54.07 48.01
ROP Roper Industries 1.45 -2.00% 19661 182.76 166.10
DHR Danaher Corporation 1.44 -3.00% 37589 94.85 84.59
CTSH Cognizant Technology Solutions 1.41 55489 62.71 60.57
UNP Union Pacific Corporation 1.38 -4.00% 42753 79.53 114.86
Alphabet Inc Class A cs 1.33 NEW 4324 762.85 0.00
BLK BlackRock 1.31 +19.00% 9540 340.58 357.74
Nextera Energy 1.27 -15.00% 26480 118.33 0.00
ORCL Oracle Corporation 1.26 -8.00% 76297 40.90 41.62
USB U.S. Ban 1.24 75306 40.59 43.76
MCK McKesson Corporation 1.23 19343 157.26 221.98
UTX United Technologies Corporation 1.15 28328 100.11 118.52
IWB iShares Russell 1000 Index 1.08 23475 114.07 114.60
AEP American Electric Power Company 1.05 39240 66.41 55.21
CVX Chevron Corporation 1.00 +23.00% 25965 95.40 102.86
PEG Public Service Enterprise 1.00 52243 47.13 39.84
LH Laboratory Corp. of America Holdings 0.97 20570 117.11 121.70
TSS Total System Services 0.95 49207 47.57 37.47
FII Federated Investors 0.95 +4.00% 81549 28.84 33.52
PCLN priceline.com Incorporated 0.92 +23.00% 1772 1289.19 1190.00
MCD McDonald's Corporation 0.91 -11.00% 17876 125.70 96.21
BRK.B Berkshire Hathaway 0.88 +18.00% 15383 141.87 0.00
WMT Wal-Mart Stores 0.88 31917 68.48 81.06
SNI Scripps Networks Interactive 0.86 32649 65.49 71.97
T AT&T; 0.85 -10.00% 53576 39.17 32.70
IJH iShares S&P; MidCap 400 Index 0.83 14169 144.19 147.14
TROW T. Rowe Price 0.82 +24.00% 27620 73.43 81.65
MET MetLife 0.82 -2.00% 46117 43.94 50.75
BMY Bristol Myers Squibb 0.66 25463 63.87 66.08
PM Philip Morris International 0.62 15633 98.12 77.69
DIS Walt Disney Company 0.61 15148 99.29 103.60
COP ConocoPhillips 0.61 -30.00% 37259 40.28 61.42
SLB Schlumberger 0.61 -6.00% 20491 73.74 81.67
IBM International Business Machines 0.56 -58.00% 9194 151.44 158.25
IWM iShares Russell 2000 Index 0.55 12248 110.63 119.90
CWB SPDR Barclays Capital Convertible SecETF 0.50 28730 43.20 46.99
AMZN Amazon 0.48 +29.00% 1984 593.75 372.62
V Visa 0.46 NEW 14755 76.45 266.74
Abbvie 0.45 +5.00% 19550 57.12 0.00
Eaton 0.43 +4.00% 16870 62.59 0.00
GE General Electric Company 0.42 +3.00% 32460 31.79 25.35
ADP Automatic Data Processing 0.38 10545 89.69 85.00
IWF iShares Russell 1000 Growth Index 0.38 9440 99.79 97.71
FAST Fastenal Company 0.37 +4.00% 18705 49.00 40.46
SPY SPDR S&P; 500 ETF 0.36 4350 205.52 205.25
Industries N shs - a - 0.33 +18.00% 9460 85.53 0.00
AFL AFLAC Incorporated 0.32 +2.00% 12343 63.16 61.39
MO Altria 0.32 12570 62.69 52.47
FFIV F5 Networks 0.31 +5.00% 7257 105.87 112.86
IMKTA Ingles Markets, Incorporated 0.30 -18.00% 19485 37.52 47.20
VEU Vanguard FTSE All-World ex-US ETF 0.30 16940 43.15 47.62
EMR Emerson Electric 0.29 +2.00% 13218 54.38 55.87
VIG Vanguard Dividend Appreciation ETF 0.26 +84.00% 7782 81.21 80.49
JNK SPDR Barclays Capital High Yield B 0.26 19072 34.24 39.12
BSV Vanguard Short-Term Bond ETF 0.25 7545 80.58 80.04
IJR iShares S&P; SmallCap 600 Index 0.24 5260 112.55 113.70
SE Spectra Energy 0.23 -12.00% 18392 30.60 34.31
IWD iShares Russell 1000 Value Index 0.19 4650 98.71 101.93
Paypal Holdings 0.19 -31.00% 12362 38.55 0.00
BAX Baxter International 0.18 +3.00% 10998 41.10 67.92
IVW iShares S&P; 500 Growth Index 0.18 3910 115.86 113.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +21.00% 11388 38.99 39.78
INTC Intel Corporation 0.17 -4.00% 12973 32.37 32.76
Westrock 0.16 10248 39.03 0.00
CMP Compass Minerals International 0.15 +7.00% 5272 70.87 92.05
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 24925 14.64 14.39
ABT Abbott Laboratories 0.14 -9.00% 8259 41.85 46.40
ABC AmerisourceBergen 0.14 4000 86.50 103.61
BBT BB&T; Corporation 0.14 -54.00% 10409 33.24 37.76
QCOM QUALCOMM 0.14 -85.00% 6890 51.12 71.27
IVV iShares S&P; 500 Index 0.13 1535 206.51 205.96
SO Southern Company 0.13 6305 51.75 43.68
DVY iShares Dow Jones Select Dividend 0.13 +2.00% 3910 81.59 76.58
Mondelez Int 0.13 7798 40.14 0.00
Kraft Heinz 0.11 3311 78.53 0.00
EFA iShares MSCI EAFE Index Fund 0.10 -5.00% 4437 57.08 62.56
MAA Mid-America Apartment 0.09 NEW 2281 102.15 71.99
BRK.A Berkshire Hathaway 0.09 NEW 1 213000.00 0.00
Ingredion Incorporated 0.09 NEW 2000 107.00 0.00
Walgreen Boots Alliance 0.08 2400 84.17 0.00

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