Capital City Trust as of March 31, 2022
Portfolio Holdings for Capital City Trust
Capital City Trust holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.1 | $42M | 674k | 62.00 | |
| Apple (AAPL) | 5.6 | $20M | 112k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 50k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.8M | 3.2k | 2781.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $8.2M | 77k | 107.10 | |
| Amazon (AMZN) | 2.3 | $8.0M | 2.4k | 3259.91 | |
| BlackRock (BLK) | 2.2 | $7.7M | 10k | 764.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 42k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.1M | 12k | 590.61 | |
| Abbvie (ABBV) | 2.0 | $6.8M | 42k | 162.10 | |
| Danaher Corporation (DHR) | 1.9 | $6.6M | 23k | 293.31 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 43k | 152.80 | |
| General Dynamics Corporation (GD) | 1.8 | $6.3M | 26k | 241.17 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 38k | 162.84 | |
| Visa Com Cl A (V) | 1.7 | $5.9M | 26k | 221.78 | |
| T. Rowe Price (TROW) | 1.6 | $5.7M | 38k | 151.20 | |
| Travelers Companies (TRV) | 1.6 | $5.7M | 31k | 182.72 | |
| Broadcom (AVGO) | 1.6 | $5.5M | 8.8k | 629.56 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.5M | 20k | 273.20 | |
| Nextera Energy (NEE) | 1.5 | $5.2M | 62k | 84.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.2M | 15k | 352.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $5.2M | 100k | 51.72 | |
| Target Corporation (TGT) | 1.5 | $5.1M | 24k | 212.22 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 62k | 75.82 | |
| Roper Industries (ROP) | 1.3 | $4.5M | 9.6k | 472.28 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.4M | 35k | 126.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.2M | 28k | 148.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $4.2M | 16k | 263.66 | |
| Arista Networks (ANET) | 1.2 | $4.1M | 30k | 138.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 49k | 82.59 | |
| American Electric Power Company (AEP) | 1.1 | $3.9M | 39k | 99.78 | |
| Capital City Bank (CCBG) | 1.1 | $3.9M | 148k | 26.36 | |
| Global Payments (GPN) | 1.0 | $3.6M | 26k | 136.88 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 70k | 50.94 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.5M | 67k | 53.15 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 42k | 82.73 | |
| Public Service Enterprise (PEG) | 1.0 | $3.4M | 49k | 69.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $3.4M | 38k | 89.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 31k | 101.20 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 12k | 247.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 6.6k | 415.13 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.7M | 32k | 85.51 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 5.2k | 510.01 | |
| Fiserv (FI) | 0.8 | $2.6M | 26k | 101.40 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 26k | 99.08 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.4M | 16k | 151.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.4M | 23k | 102.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.3M | 9.3k | 250.10 | |
| Fastenal Company (FAST) | 0.6 | $2.2M | 37k | 59.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 4.8k | 451.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.2M | 59k | 36.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.1M | 43k | 48.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 28k | 73.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.0M | 18k | 112.25 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 33k | 56.87 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 18k | 98.03 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.2k | 241.69 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 17k | 93.95 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.6M | 5.2k | 305.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 28k | 55.76 | |
| Enbridge (ENB) | 0.4 | $1.5M | 32k | 46.09 | |
| At&t (T) | 0.4 | $1.4M | 59k | 23.64 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 14k | 99.97 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 19k | 64.38 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.6k | 130.00 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.0k | 227.44 | |
| Federated Hermes CL B (FHI) | 0.3 | $929k | 27k | 34.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $891k | 11k | 77.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $863k | 3.1k | 277.76 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $818k | 7.4k | 110.96 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $762k | 9.9k | 76.91 | |
| Walt Disney Company (DIS) | 0.2 | $753k | 5.5k | 137.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $727k | 9.1k | 79.58 | |
| Fortive (FTV) | 0.2 | $720k | 12k | 60.97 | |
| Carrier Global Corporation (CARR) | 0.2 | $709k | 15k | 45.89 | |
| AmerisourceBergen (COR) | 0.2 | $701k | 4.6k | 153.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $700k | 12k | 57.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $693k | 1.5k | 453.83 | |
| Altria (MO) | 0.2 | $612k | 12k | 51.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $601k | 5.6k | 107.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $591k | 10k | 56.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $558k | 5.2k | 108.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $552k | 8.8k | 62.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $543k | 3.3k | 162.14 | |
| Compass Minerals International (CMP) | 0.2 | $532k | 8.5k | 62.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $524k | 3.9k | 136.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $524k | 3.2k | 166.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $520k | 4.1k | 128.21 | |
| Home Depot (HD) | 0.1 | $509k | 1.7k | 298.94 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 4.1k | 118.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $461k | 2.0k | 227.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $448k | 2.5k | 180.50 | |
| Pfizer (PFE) | 0.1 | $438k | 8.5k | 51.73 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 9.9k | 41.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $394k | 5.1k | 76.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $384k | 1.4k | 267.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $384k | 3.5k | 109.71 | |
| Honeywell International (HON) | 0.1 | $365k | 1.9k | 194.40 | |
| Rockwell Automation (ROK) | 0.1 | $329k | 1.2k | 280.00 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.2k | 267.39 | |
| Paypal Holdings (PYPL) | 0.1 | $318k | 2.8k | 115.46 | |
| Pepsi (PEP) | 0.1 | $307k | 1.8k | 167.89 | |
| Nike CL B (NKE) | 0.1 | $302k | 2.2k | 135.07 | |
| Intel Corporation (INTC) | 0.1 | $300k | 6.1k | 49.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $299k | 2.7k | 110.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $296k | 106.00 | 2792.45 | |
| Analog Devices (ADI) | 0.1 | $283k | 1.7k | 165.37 | |
| Merck & Co (MRK) | 0.1 | $277k | 3.4k | 82.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $276k | 2.2k | 125.00 | |
| Sun Life Financial (SLF) | 0.1 | $257k | 4.6k | 55.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | 3.6k | 69.50 | |
| CSX Corporation (CSX) | 0.1 | $228k | 6.1k | 37.38 | |
| Humana (HUM) | 0.1 | $224k | 480.00 | 466.67 | |
| PPG Industries (PPG) | 0.1 | $217k | 1.6k | 140.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | 2.7k | 79.40 | |
| MetLife (MET) | 0.1 | $208k | 3.0k | 69.57 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 2.6k | 80.95 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $207k | 4.7k | 43.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $207k | 3.4k | 61.45 | |
| Southern Company (SO) | 0.1 | $202k | 2.8k | 72.60 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $70k | 12k | 5.83 |
