Capital City Trust as of June 30, 2021
Portfolio Holdings for Capital City Trust
Capital City Trust holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.5 | $38M | 704k | 54.11 | |
| Apple (AAPL) | 5.1 | $17M | 124k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 52k | 270.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.6M | 83k | 115.33 | |
| BlackRock (BLK) | 2.7 | $8.9M | 10k | 874.78 | |
| Amazon (AMZN) | 2.6 | $8.5M | 2.5k | 3440.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.9M | 3.2k | 2441.87 | |
| T. Rowe Price (TROW) | 2.2 | $7.3M | 37k | 197.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.9M | 42k | 164.72 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.6M | 13k | 504.47 | |
| Danaher Corporation (DHR) | 2.0 | $6.5M | 24k | 268.38 | |
| Visa Com Cl A (V) | 1.8 | $6.1M | 26k | 233.82 | |
| Target Corporation (TGT) | 1.8 | $5.9M | 24k | 241.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $5.8M | 105k | 54.81 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 42k | 134.93 | |
| Global Payments (GPN) | 1.6 | $5.2M | 28k | 187.57 | |
| V.F. Corporation (VFC) | 1.5 | $5.0M | 61k | 82.04 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.8M | 59k | 81.34 | |
| General Dynamics Corporation (GD) | 1.4 | $4.7M | 25k | 188.26 | |
| Abbvie (ABBV) | 1.4 | $4.7M | 42k | 112.63 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 21k | 219.93 | |
| Capital City Bank (CCBG) | 1.4 | $4.5M | 176k | 25.79 | |
| Travelers Companies (TRV) | 1.4 | $4.5M | 30k | 149.68 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 62k | 73.29 | |
| Roper Industries (ROP) | 1.3 | $4.3M | 9.2k | 470.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $4.3M | 16k | 275.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.9M | 14k | 277.94 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 37k | 104.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 28k | 141.00 | |
| Fiserv (FI) | 1.1 | $3.7M | 35k | 106.90 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 66k | 56.03 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.6M | 37k | 97.15 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.6M | 63k | 56.98 | |
| American Electric Power Company (AEP) | 1.0 | $3.2M | 38k | 84.58 | |
| Broadcom (AVGO) | 1.0 | $3.1M | 6.6k | 476.81 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 40k | 77.84 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 13k | 231.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 47k | 63.07 | |
| Public Service Enterprise (PEG) | 0.9 | $2.8M | 47k | 59.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.7M | 11k | 242.07 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.7M | 18k | 148.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.5M | 37k | 69.26 | |
| Arista Networks (ANET) | 0.8 | $2.5M | 6.9k | 362.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 29k | 83.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $2.2M | 43k | 51.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 5.1k | 428.09 | |
| Fastenal Company (FAST) | 0.6 | $2.1M | 40k | 51.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.1M | 20k | 102.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 24k | 85.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.1M | 20k | 104.75 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.1k | 400.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 5.2k | 393.46 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 19k | 96.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 28k | 66.82 | |
| Amgen (AMGN) | 0.5 | $1.8M | 7.4k | 243.64 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 30k | 60.42 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 18k | 99.10 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.8M | 5.6k | 313.92 | |
| At&t (T) | 0.5 | $1.6M | 56k | 28.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 52.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 39k | 39.34 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 146.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.4M | 17k | 82.17 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 23k | 55.51 | |
| Enbridge (ENB) | 0.4 | $1.2M | 29k | 40.05 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.8k | 198.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 53.68 | |
| Walt Disney Company (DIS) | 0.3 | $994k | 5.7k | 175.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $992k | 14k | 72.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $920k | 3.4k | 271.63 | |
| ConocoPhillips (COP) | 0.3 | $907k | 15k | 60.93 | |
| Paypal Holdings (PYPL) | 0.3 | $896k | 3.1k | 291.62 | |
| Federated Hermes CL B (FHI) | 0.3 | $870k | 26k | 33.89 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $868k | 10k | 86.73 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $790k | 7.4k | 106.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $785k | 9.1k | 85.93 | |
| Carrier Global Corporation (CARR) | 0.2 | $767k | 16k | 48.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $753k | 12k | 63.42 | |
| Fortive (FTV) | 0.2 | $725k | 10k | 69.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $639k | 4.1k | 154.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $631k | 5.6k | 112.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $617k | 1.4k | 429.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $586k | 12k | 50.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $578k | 5.0k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $576k | 3.7k | 155.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $561k | 8.9k | 62.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $558k | 5.5k | 101.01 | |
| Altria (MO) | 0.2 | $556k | 12k | 47.69 | |
| Compass Minerals International (CMP) | 0.2 | $524k | 8.8k | 59.29 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 4.3k | 116.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $500k | 3.2k | 158.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $488k | 4.8k | 101.84 | |
| AmerisourceBergen (COR) | 0.1 | $485k | 4.3k | 113.55 | |
| Bank of America Corporation (BAC) | 0.1 | $471k | 12k | 41.08 | |
| Home Depot (HD) | 0.1 | $468k | 1.5k | 318.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $466k | 5.7k | 81.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $451k | 2.0k | 222.94 | |
| Intel Corporation (INTC) | 0.1 | $446k | 7.9k | 56.14 | |
| Honeywell International (HON) | 0.1 | $429k | 2.0k | 219.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $410k | 3.5k | 117.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | 2.3k | 165.56 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $362k | 7.3k | 49.33 | |
| Rockwell Automation (ROK) | 0.1 | $358k | 1.3k | 286.67 | |
| Nike CL B (NKE) | 0.1 | $344k | 2.2k | 154.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | 1.1k | 268.42 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 1.2k | 259.52 | |
| Analog Devices (ADI) | 0.1 | $298k | 1.7k | 172.35 | |
| Pepsi (PEP) | 0.1 | $296k | 2.0k | 147.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $293k | 2.2k | 132.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 114.00 | 2508.77 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.7k | 77.65 | |
| PPG Industries (PPG) | 0.1 | $255k | 1.5k | 170.00 | |
| Sun Life Financial (SLF) | 0.1 | $247k | 4.8k | 51.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | 3.1k | 74.36 | |
| Humana (HUM) | 0.1 | $224k | 480.00 | 466.67 | |
| Boeing Company (BA) | 0.1 | $222k | 920.00 | 240.91 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $216k | 4.7k | 45.73 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $211k | 1.8k | 114.67 | |
| Caterpillar (CAT) | 0.1 | $203k | 933.00 | 217.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 3.6k | 56.89 |
