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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 16.68 944879 42.95 40.22
AGG iShares Lehman Aggregate Bond 5.45 122742 108.01 110.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.36 -5.00% 124697 104.60 105.16
VFC V.F. Corporation 2.57 100536 62.25 73.33
AAPL Apple 2.33 +4.00% 53958 105.25 123.28
TRV Travelers Companies 2.08 -2.00% 44830 112.85 105.54
MSFT Microsoft Corporation 2.02 88514 55.47 42.00
JNJ Johnson & Johnson 2.02 +2.00% 47788 102.72 98.55
Allergan 1.99 -20.00% 15526 312.52 0.00
CVS CVS Caremark Corporation 1.72 -4.00% 42768 97.77 101.90
XOM Exxon Mobil Corporation 1.69 52711 77.94 84.57
CL Colgate-Palmolive Company 1.67 +7.00% 61130 66.60 68.17
TMO Thermo Fisher Scientific 1.65 +2.00% 28335 141.85 127.98
FISV Fiserv 1.64 -6.00% 43562 91.47 77.15
GD General Dynamics Corporation 1.61 +7.00% 28525 137.35 133.60
MCK McKesson Corporation 1.59 19584 197.23 221.98
PG Procter & Gamble Company 1.57 48133 79.40 81.31
ROP Roper Industries 1.57 20116 189.80 166.10
DHR Danaher Corporation 1.48 38801 92.88 84.59
UNP Union Pacific Corporation 1.44 44755 78.19 114.86
CTSH Cognizant Technology Solutions 1.34 +4.00% 54417 60.01 60.57
Nextera Energy 1.33 31240 103.89 0.00
USB U.S. Ban 1.32 75137 42.66 43.76
TGT Target Corporation 1.32 +3.00% 44176 72.60 77.89
VZ Verizon Communications 1.27 -4.00% 66681 46.21 48.01
IBM International Business Machines 1.26 22331 137.63 158.25
ORCL Oracle Corporation 1.25 -5.00% 83176 36.52 41.62
UTX United Technologies Corporation 1.14 -5.00% 28787 96.08 118.52
BLK BlackRock 1.12 +25.00% 7996 340.57 357.74
IWB iShares Russell 1000 Index 1.10 -8.00% 23650 113.29 114.60
LH Laboratory Corp. of America Holdings 1.03 20251 123.62 121.70
COP ConocoPhillips 1.03 -5.00% 53748 46.67 61.42
TSS Total System Services 1.02 49657 49.78 37.47
MCD McDonald's Corporation 0.99 -11.00% 20306 118.16 96.21
QCOM QUALCOMM 0.96 46922 49.98 71.27
AEP American Electric Power Company 0.94 -2.00% 39221 58.26 55.21
MET MetLife 0.93 47091 48.21 50.75
FII Federated Investors 0.92 -8.00% 77838 28.64 33.52
T AT&T; 0.84 -3.00% 59775 34.39 32.70
PEG Public Service Enterprise 0.83 +2.00% 52038 38.68 39.84
WMT Wal-Mart Stores 0.82 -4.00% 32454 61.29 81.06
IJH iShares S&P; MidCap 400 Index 0.81 14169 139.32 147.14
CVX Chevron Corporation 0.77 -3.00% 20963 89.93 102.86
PCLN priceline.com Incorporated 0.75 +12.00% 1433 1275.21 1190.00
SNI Scripps Networks Interactive 0.75 32922 55.20 71.97
BMY Bristol Myers Squibb 0.72 -4.00% 25438 68.78 66.08
BRK.B Berkshire Hathaway 0.70 +28.00% 12948 132.06 0.00
DIS Walt Disney Company 0.66 -2.00% 15234 105.09 103.60
TROW T. Rowe Price 0.65 +56.00% 22167 71.48 81.65
SLB Schlumberger 0.63 -3.00% 21900 69.76 81.67
IWM iShares Russell 2000 Index 0.57 12248 112.59 119.90
PM Philip Morris International 0.56 15543 87.92 77.69
CF CF Industries Holdings 0.56 +8.00% 33454 40.82 292.79
CWB SPDR Barclays Capital Convertible SecETF 0.51 28730 43.26 46.99
NOV National-Oilwell Var 0.46 -11.00% 33377 33.47 50.15
Abbvie 0.45 18495 59.24 0.00
AMZN Amazon 0.43 NEW 1535 675.57 372.62
IMKTA Ingles Markets, Incorporated 0.43 23985 44.07 47.20
GE General Electric Company 0.40 +47.00% 31282 31.14 25.35
IWF iShares Russell 1000 Growth Index 0.39 -27.00% 9440 99.47 97.71
SPY SPDR S&P; 500 ETF 0.36 4350 203.91 205.25
ADP Automatic Data Processing 0.36 -16.00% 10465 84.76 85.00
BBT BB&T; Corporation 0.35 -40.00% 22844 37.82 37.76
Eaton 0.35 16210 52.02 0.00
AFL AFLAC Incorporated 0.30 12038 59.89 61.39
MO Altria 0.30 12570 58.23 52.47
FAST Fastenal Company 0.30 +74.00% 17935 40.83 40.46
VEU Vanguard FTSE All-World ex-US ETF 0.30 -13.00% 16940 43.39 47.62
Industries N shs - a - 0.28 +59.00% 7973 86.95 0.00
FFIV F5 Networks 0.27 +105.00% 6872 96.89 112.86
JNK SPDR Barclays Capital High Yield B 0.27 19072 33.92 39.12
Paypal Holdings 0.27 -28.00% 17937 36.19 0.00
EMR Emerson Electric 0.25 +3.00% 12898 47.79 55.87
BSV Vanguard Short-Term Bond ETF 0.25 7545 79.52 80.04
IJR iShares S&P; SmallCap 600 Index 0.24 +28.00% 5260 110.08 113.70
SE Spectra Energy 0.21 21129 23.92 34.31
ALL Allstate Corporation 0.21 -29.00% 8054 62.08 68.72
INTC Intel Corporation 0.19 -11.00% 13598 34.42 32.76
IWD iShares Russell 1000 Value Index 0.19 4650 97.85 101.93
IVW iShares S&P; 500 Growth Index 0.19 3910 115.86 113.07
Westrock 0.19 10248 45.57 0.00
ABT Abbott Laboratories 0.17 -44.00% 9089 44.94 46.40
BAX Baxter International 0.17 +44.00% 10638 38.17 67.92
ABC AmerisourceBergen 0.17 4000 103.75 103.61
CMP Compass Minerals International 0.15 NEW 4892 75.28 92.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 9388 38.88 39.78
MUI Blackrock Muni Intermediate Drtn Fnd 0.15 -4.00% 24925 14.16 14.39
Marathon Petroleum 0.14 6420 51.87 0.00
Mondelez Int 0.14 -3.00% 7798 44.88 0.00
IVV iShares S&P; 500 Index 0.13 1535 204.56 205.96
VIG Vanguard Dividend Appreciation ETF 0.13 +16.00% 4212 77.87 80.49
SO Southern Company 0.12 -14.00% 6286 46.77 43.68
DVY iShares Dow Jones Select Dividend 0.12 3810 75.07 76.58
EFA iShares MSCI EAFE Index Fund 0.11 4687 58.75 62.56
Duke Energy 0.10 +8.00% 3386 71.49 0.00
Kraft Heinz 0.10 -17.00% 3311 72.79 0.00
PEP Pepsi 0.09 -9.00% 2234 99.82 93.96
HCP HCP 0.09 NEW 5765 38.16 40.24
Walgreen Boots Alliance 0.08 NEW 2400 85.00 0.00

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