Capital City Trust as of June 30, 2020
Portfolio Holdings for Capital City Trust
Capital City Trust holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.7 | $38M | 859k | 44.68 | |
| Apple (AAPL) | 4.5 | $12M | 32k | 364.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 54k | 203.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $9.2M | 78k | 118.21 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.7 | $7.1M | 131k | 54.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 45k | 140.61 | |
| Amazon (AMZN) | 2.4 | $6.3M | 2.3k | 2758.80 | |
| Global Payments (GPN) | 2.3 | $6.1M | 36k | 169.61 | |
| BlackRock (BLK) | 2.1 | $5.5M | 10k | 544.06 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 41k | 119.57 | |
| Nextera Energy (NEE) | 1.8 | $4.8M | 20k | 240.17 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.7M | 28k | 169.08 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 13k | 362.33 | |
| Danaher Corporation (DHR) | 1.8 | $4.6M | 26k | 176.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.5M | 3.2k | 1418.07 | |
| Visa Com Cl A (V) | 1.7 | $4.5M | 24k | 193.18 | |
| V.F. Corporation (VFC) | 1.6 | $4.3M | 70k | 60.93 | |
| T. Rowe Price (TROW) | 1.6 | $4.3M | 35k | 123.50 | |
| Roper Industries (ROP) | 1.6 | $4.2M | 11k | 388.29 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.1M | 56k | 73.26 | |
| General Dynamics Corporation (GD) | 1.5 | $3.9M | 26k | 149.45 | |
| Travelers Companies (TRV) | 1.5 | $3.8M | 33k | 114.06 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 69k | 55.12 | |
| Abbvie (ABBV) | 1.4 | $3.7M | 38k | 98.18 | |
| Fiserv (FI) | 1.2 | $3.2M | 33k | 97.62 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 17k | 184.47 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 35k | 89.22 | |
| American Electric Power Company (AEP) | 1.1 | $3.0M | 37k | 79.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 24k | 119.76 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 24k | 119.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $2.5M | 15k | 166.10 | |
| Public Service Enterprise (PEG) | 1.0 | $2.5M | 51k | 49.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 52k | 44.72 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 42k | 55.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 13k | 178.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.3M | 13k | 171.70 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.1M | 57k | 36.80 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $2.0M | 35k | 56.65 | |
| Fastenal Company (FAST) | 0.8 | $2.0M | 46k | 42.84 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 6.0k | 315.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.9M | 33k | 56.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.8M | 22k | 83.14 | |
| At&t (T) | 0.7 | $1.8M | 59k | 30.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.7M | 22k | 78.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 29k | 58.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 26k | 64.95 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 18k | 87.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 5.1k | 308.40 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.7k | 235.87 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.6 | $1.5M | 38k | 38.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 23k | 61.60 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.4M | 12k | 111.52 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.4k | 294.98 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 6.1k | 210.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 4.5k | 283.37 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.2M | 6.2k | 199.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 26k | 46.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.2M | 35k | 34.62 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.8k | 120.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.1M | 17k | 65.72 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 62.03 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $1.1M | 18k | 60.51 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 18k | 59.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | 4.9k | 207.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $985k | 27k | 36.02 | |
| Southern Company (SO) | 0.4 | $953k | 18k | 51.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $915k | 4.8k | 192.03 | |
| Philip Morris International (PM) | 0.3 | $899k | 13k | 70.09 | |
| Automatic Data Processing (ADP) | 0.3 | $863k | 5.8k | 148.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $856k | 23k | 37.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $698k | 6.9k | 101.75 | |
| Enbridge (ENB) | 0.3 | $689k | 23k | 30.43 | |
| Rockwell Automation (ROK) | 0.2 | $639k | 3.0k | 213.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $637k | 11k | 56.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $606k | 12k | 50.56 | |
| Paypal Holdings (PYPL) | 0.2 | $595k | 3.4k | 174.18 | |
| Fortive (FTV) | 0.2 | $575k | 8.5k | 67.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $543k | 15k | 37.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $534k | 11k | 47.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $524k | 4.5k | 117.28 | |
| Federated Hermes CL B (FHI) | 0.2 | $516k | 22k | 23.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $502k | 23k | 22.19 | |
| ConocoPhillips (COP) | 0.2 | $481k | 11k | 42.06 | |
| Qualcomm (QCOM) | 0.2 | $456k | 5.0k | 91.24 | |
| Abbott Laboratories (ABT) | 0.2 | $450k | 4.9k | 91.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $444k | 1.4k | 309.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $413k | 6.0k | 68.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $400k | 5.0k | 80.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $378k | 2.3k | 167.33 | |
| Compass Minerals International (CMP) | 0.1 | $374k | 7.7k | 48.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $355k | 3.2k | 112.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.6k | 93.93 | |
| Home Depot (HD) | 0.1 | $327k | 1.3k | 250.19 | |
| Pepsi (PEP) | 0.1 | $317k | 2.4k | 132.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $291k | 1.8k | 164.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $272k | 3.5k | 78.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Merck & Co (MRK) | 0.1 | $265k | 3.4k | 77.46 | |
| Honeywell International (HON) | 0.1 | $220k | 1.5k | 144.64 | |
| Dominion Resources (D) | 0.1 | $218k | 2.7k | 81.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 1.2k | 177.78 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $210k | 1.8k | 114.13 | |
| Altria (MO) | 0.1 | $209k | 5.3k | 39.20 | |
| AmerisourceBergen (COR) | 0.1 | $207k | 2.1k | 100.98 | |
| Nike CL B (NKE) | 0.1 | $205k | 2.1k | 97.90 | |
| Boeing Company (BA) | 0.1 | $204k | 1.1k | 183.72 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 1.2k | 170.00 | |
| Campbell Soup Company (CPB) | 0.1 | $203k | 4.1k | 49.51 | |
| General Electric Company | 0.0 | $119k | 17k | 6.84 |
