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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 15.65 931656 38.65 40.46
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 8.80 -3.00% 191957 105.48 105.49
AGG iShares Lehman Aggregate Bond 5.74 -2.00% 122342 107.91 108.41
XOM Exxon Mobil Corporation 2.67 63002 97.67 99.57
VFC V.F. Corporation 2.65 98599 61.88 59.77
Actavis 2.19 NEW 24477 205.86 0.00
UNP Union Pacific Corporation 1.86 22842 187.65 187.36
COP ConocoPhillips 1.76 57745 70.34 73.27
IBM International Business Machines 1.70 20363 192.47 197.55
JNJ Johnson & Johnson 1.69 39533 98.22 99.32
AAPL Apple 1.68 7211 536.72 517.45
MCD McDonald's Corporation 1.55 36463 98.03 100.76
TRV Travelers Companies 1.53 41343 85.11 86.83
PG Procter & Gamble Company 1.52 43408 80.59 81.81
MCK McKesson Corporation 1.47 -2.00% 19193 176.56 169.75
ORCL Oracle Corporation 1.44 +2.00% 81057 40.90 39.77
CL Colgate-Palmolive Company 1.42 50480 64.87 67.00
UTX United Technologies Corporation 1.40 27508 116.85 117.07
IWB iShares Russell 1000 Index 1.39 -2.00% 30560 104.76 103.42
MSFT Microsoft Corporation 1.37 +2.00% 76673 40.98 40.01
VZ Verizon Communications 1.33 64231 47.56 46.90
CVS CVS Caremark Corporation 1.33 40785 74.85 73.77
TMO Thermo Fisher Scientific 1.33 25394 120.23 118.82
Nextera Energy 1.31 31602 95.61 0.00
QCOM QUALCOMM 1.26 +17.00% 36820 78.87 79.72
DHR Danaher Corporation 1.18 36251 75.01 73.06
CVX Chevron Corporation 1.14 22148 118.93 121.47
FISV Fiserv 1.14 46312 56.69 56.72
T AT&T; 1.10 72104 35.06 35.82
NOV National-Oilwell Var 1.10 32385 77.88 80.89
WMT Wal-Mart Stores 1.09 32826 76.44 77.33
USB U.S. Ban 1.06 57158 42.86 40.38
FII Federated Investors 1.04 -7.00% 78388 30.54 29.19
ROP Roper Industries 0.99 17089 133.50 129.62
GD General Dynamics Corporation 0.98 +35.00% 20672 108.93 107.02
SNI Scripps Networks Interactive 0.90 27384 75.88 74.07
BBT BB&T; Corporation 0.89 51180 40.15 39.24
CTSH Cognizant Technology Solutions 0.88 +99.00% 39878 50.59 49.05
IJH iShares S&P; MidCap 400 Index 0.85 14196 137.50 133.55
AEP American Electric Power Company 0.84 38164 50.64 52.43
MET MetLife 0.83 36111 52.79 49.78
TGT Target Corporation 0.81 +18.00% 30765 60.51 59.79
PEG Public Service Enterprise 0.81 +23.00% 49065 38.13 39.60
LH Laboratory Corp. of America Holdings 0.73 17220 98.18 101.50
PM Philip Morris International 0.71 +5.00% 19844 81.89 84.55
TSS Total System Services 0.68 -8.00% 51626 30.39 29.21
SLB Schlumberger 0.68 NEW 16110 97.47 100.83
ALL Allstate Corporation 0.62 25274 56.58 55.91
CWB SPDR Barclays Capital Convertible SecETF 0.60 -5.00% 28530 48.37 0.00
BMY Bristol Myers Squibb 0.59 26195 51.97 48.58
IWM iShares Russell 2000 Index 0.59 11653 116.36 111.68
FCX Freeport-McMoRan Copper & Gold 0.58 -7.00% 40365 33.05 32.92
DIS Walt Disney Company 0.56 16057 80.09 78.58
SPY SPDR S&P; 500 ETF 0.55 6746 187.07 185.17
CF CF Industries Holdings 0.54 +4.00% 4743 260.59 245.13
Eaton 0.49 14929 75.09 0.00
EBAY eBay 0.47 NEW 19735 55.25 54.31
ADP Automatic Data Processing 0.44 12968 77.27 75.05
VEU Vanguard FTSE All-World ex-US ETF 0.40 NEW 18290 50.30 50.33
Jp Morgan Alerian Mlp Index 0.38 +43.00% 18810 46.52 0.00
CCBG Capital City Bank 0.36 +6.00% 61673 13.28 13.75
Abbvie 0.36 +2.00% 16315 51.43 0.00
MRK Merck & Co 0.31 -15.00% 12390 56.75 56.33
SE Spectra Energy 0.30 +18.00% 18512 36.95 39.22
AFL AFLAC Incorporated 0.30 +2.00% 11108 63.02 62.16
ABT Abbott Laboratories 0.28 16884 38.50 37.77
EMR Emerson Electric 0.28 +2.00% 9778 66.78 67.18
IWF iShares Russell 1000 Growth Index 0.28 -4.00% 7560 86.51 85.04
JNK SPDR Barclays Capital High Yield B 0.28 15445 41.31 41.24
CTL CenturyLink 0.26 -4.00% 18095 32.84 34.37
IMKTA Ingles Markets, Incorporated 0.26 -2.00% 24785 23.80 22.55
BLK BlackRock 0.23 +19.00% 1670 314.37 305.21
MO Altria 0.22 -2.00% 13554 37.41 38.38
DVY iShares Dow Jones Select Dividend 0.20 -26.00% 6300 73.33 73.79
IJR iShares S&P; SmallCap 600 Index 0.20 4106 110.08 106.73
GE General Electric Company 0.17 NEW 15031 25.85 25.99
INTC Intel Corporation 0.17 +3.00% 15146 25.82 26.75
IVW iShares S&P; 500 Growth Index 0.17 3910 99.74 97.99
BRK.B Berkshire Hathaway 0.16 NEW 2925 125.13 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 -14.00% 9566 38.99 39.10
MUI Blackrock Muni Intermediate Drtn Fnd 0.16 26005 14.19 14.16
BAX Baxter International 0.15 NEW 4542 73.54 73.91
Xl Group Plc shs 0.14 +3.00% 9960 31.22 0.00
VIG Vanguard Dividend Appreciation ETF 0.14 4427 75.22 75.36
Mondelez Int 0.14 +3.00% 9320 34.55 0.00
IVV iShares S&P; 500 Index 0.13 1535 188.27 186.07
Duke Energy 0.13 4149 71.10 0.00
TE TECO Energy 0.12 -32.00% 16020 17.17 18.19
Marathon Petroleum 0.12 NEW 3210 86.92 0.00
BAC Bank of America Corporation 0.11 14904 17.18 15.90
ABC AmerisourceBergen 0.11 4000 65.50 64.45
WFC Wells Fargo & Company 0.10 NEW 4601 49.76 48.87
MRO Marathon Oil Corporation 0.10 +100.00% 6420 35.51 36.27
GLD SPDR Gold Trust 0.10 -14.00% 1942 123.58 125.27
SNV Synovus Financial 0.03 21047 3.37 3.29

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