Capital City Trust as of March 31, 2021
Portfolio Holdings for Capital City Trust
Capital City Trust holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.2 | $38M | 727k | 52.71 | |
| Apple (AAPL) | 4.8 | $15M | 123k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 52k | 235.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.3M | 81k | 113.83 | |
| Capital City Bank (CCBG) | 2.6 | $8.1M | 312k | 26.02 | |
| BlackRock (BLK) | 2.5 | $7.8M | 10k | 753.85 | |
| Amazon (AMZN) | 2.4 | $7.4M | 2.4k | 3094.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 44k | 164.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | 3.2k | 2062.38 | |
| T. Rowe Price (TROW) | 2.0 | $6.3M | 37k | 171.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $6.0M | 109k | 54.68 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.8M | 13k | 456.42 | |
| Global Payments (GPN) | 1.8 | $5.6M | 28k | 201.58 | |
| Danaher Corporation (DHR) | 1.8 | $5.5M | 25k | 225.10 | |
| Procter & Gamble Company (PG) | 1.8 | $5.5M | 41k | 135.42 | |
| Visa Com Cl A (V) | 1.7 | $5.3M | 25k | 211.73 | |
| Target Corporation (TGT) | 1.6 | $4.9M | 25k | 198.06 | |
| V.F. Corporation (VFC) | 1.5 | $4.8M | 61k | 79.92 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 64k | 75.61 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.6M | 58k | 78.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 21k | 220.38 | |
| Travelers Companies (TRV) | 1.4 | $4.5M | 30k | 150.39 | |
| Abbvie (ABBV) | 1.4 | $4.4M | 41k | 108.21 | |
| General Dynamics Corporation (GD) | 1.4 | $4.4M | 24k | 181.56 | |
| Fiserv (FI) | 1.3 | $4.0M | 34k | 119.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $3.9M | 15k | 255.05 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 65k | 58.14 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 36k | 104.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 27k | 135.81 | |
| Roper Industries (ROP) | 1.2 | $3.7M | 9.1k | 403.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.5M | 14k | 255.48 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.4M | 61k | 55.32 | |
| American Electric Power Company (AEP) | 1.0 | $3.3M | 39k | 84.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 53k | 55.82 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 6.4k | 463.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.9M | 38k | 74.53 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 13k | 224.16 | |
| Public Service Enterprise (PEG) | 0.9 | $2.8M | 47k | 60.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.7M | 35k | 78.13 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 39k | 70.18 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.6M | 19k | 138.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.4M | 24k | 101.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.4M | 11k | 223.81 | |
| Fastenal Company (FAST) | 0.7 | $2.2M | 44k | 50.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 28k | 75.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | 19k | 104.05 | |
| Arista Networks (ANET) | 0.6 | $2.0M | 6.6k | 301.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.9k | 396.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.9M | 39k | 49.11 | |
| Amgen (AMGN) | 0.6 | $1.9M | 7.5k | 248.70 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 24k | 77.26 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 4.9k | 372.17 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 20k | 90.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 28k | 63.11 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 29k | 58.31 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.7M | 5.6k | 295.28 | |
| At&t (T) | 0.5 | $1.7M | 55k | 30.26 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 18k | 88.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 29k | 53.50 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 30k | 51.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 38k | 38.40 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 11k | 133.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 3.8k | 364.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.3M | 16k | 82.17 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.1k | 188.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 51.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 5.7k | 184.43 | |
| Enbridge (ENB) | 0.3 | $1.0M | 28k | 36.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 16k | 65.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $911k | 3.7k | 243.13 | |
| Rockwell Automation (ROK) | 0.3 | $840k | 3.2k | 266.67 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $834k | 10k | 83.33 | |
| Federated Hermes CL B (FHI) | 0.3 | $816k | 26k | 31.31 | |
| ConocoPhillips (COP) | 0.3 | $801k | 15k | 52.97 | |
| Paypal Holdings (PYPL) | 0.2 | $754k | 3.1k | 242.80 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $731k | 7.4k | 98.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $699k | 17k | 42.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $685k | 6.7k | 101.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $669k | 11k | 60.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $665k | 4.4k | 152.26 | |
| Fortive (FTV) | 0.2 | $659k | 9.3k | 70.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $625k | 4.2k | 147.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $623k | 12k | 50.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $607k | 5.6k | 108.68 | |
| Altria (MO) | 0.2 | $595k | 11k | 53.25 | |
| Compass Minerals International (CMP) | 0.2 | $571k | 9.1k | 62.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $571k | 1.4k | 397.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $565k | 5.0k | 114.05 | |
| Abbott Laboratories (ABT) | 0.2 | $545k | 4.5k | 119.96 | |
| Intel Corporation (INTC) | 0.2 | $517k | 8.1k | 63.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $493k | 3.1k | 160.01 | |
| AmerisourceBergen (COR) | 0.2 | $486k | 4.1k | 120.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $478k | 3.2k | 151.51 | |
| Bank of America Corporation (BAC) | 0.2 | $474k | 12k | 38.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $468k | 6.8k | 68.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | 7.9k | 55.56 | |
| Home Depot (HD) | 0.1 | $438k | 1.4k | 304.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $343k | 3.7k | 91.81 | |
| Honeywell International (HON) | 0.1 | $333k | 1.5k | 215.74 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.0k | 76.84 | |
| Pepsi (PEP) | 0.1 | $300k | 2.1k | 141.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $300k | 2.3k | 128.21 | |
| Boeing Company (BA) | 0.1 | $298k | 1.2k | 254.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $297k | 1.1k | 260.53 | |
| Nike CL B (NKE) | 0.1 | $296k | 2.2k | 133.00 | |
| Analog Devices (ADI) | 0.1 | $256k | 1.7k | 154.01 | |
| L3harris Technologies (LHX) | 0.1 | $243k | 1.2k | 202.50 | |
| Sun Life Financial (SLF) | 0.1 | $242k | 4.8k | 50.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 114.00 | 2070.18 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 2.9k | 78.85 | |
| General Electric Company | 0.1 | $226k | 17k | 13.32 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.5k | 150.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | 3.1k | 72.41 | |
| Southern Company (SO) | 0.1 | $207k | 3.3k | 62.15 | |
| Campbell Soup Company (CPB) | 0.1 | $206k | 4.1k | 50.24 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $205k | 1.8k | 111.41 | |
| Humana (HUM) | 0.1 | $192k | 480.00 | 400.00 |
