Capital City Trust as of Dec. 31, 2023
Portfolio Holdings for Capital City Trust
Capital City Trust holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.4 | $38M | 652k | 58.93 | |
| Apple (AAPL) | 5.6 | $19M | 99k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 49k | 376.03 | |
| Broadcom (AVGO) | 3.3 | $11M | 10k | 1116.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $9.4M | 22k | 436.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.0M | 65k | 139.69 | |
| Amazon (AMZN) | 2.4 | $8.1M | 53k | 151.94 | |
| BlackRock (BLK) | 2.2 | $7.5M | 9.2k | 811.60 | |
| Visa Com Cl A (V) | 2.0 | $6.8M | 26k | 260.34 | |
| General Dynamics Corporation (GD) | 2.0 | $6.7M | 26k | 259.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 43k | 156.73 | |
| Arista Networks (ANET) | 2.0 | $6.6M | 28k | 235.51 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 44k | 146.54 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 11k | 530.79 | |
| Abbvie (ABBV) | 1.7 | $5.8M | 37k | 154.97 | |
| Travelers Companies (TRV) | 1.6 | $5.3M | 28k | 190.47 | |
| Roper Industries (ROP) | 1.6 | $5.2M | 9.6k | 545.17 | |
| Danaher Corporation (DHR) | 1.5 | $5.1M | 22k | 231.34 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.0M | 20k | 245.62 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 33k | 149.15 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.8M | 33k | 148.36 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.8M | 60k | 79.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 47k | 99.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.5M | 13k | 356.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 28k | 157.65 | |
| Global Payments (GPN) | 1.3 | $4.3M | 34k | 127.00 | |
| Capital City Bank (CCBG) | 1.3 | $4.2M | 144k | 29.43 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 40k | 105.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.8M | 74k | 51.27 | |
| Fiserv (FI) | 1.1 | $3.7M | 28k | 132.84 | |
| Lululemon Athletica (LULU) | 1.1 | $3.6M | 7.0k | 511.29 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 6.7k | 526.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $3.5M | 16k | 227.29 | |
| Nextera Energy (NEE) | 1.1 | $3.5M | 58k | 60.74 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.4M | 14k | 240.78 | |
| American Electric Power Company (AEP) | 1.0 | $3.2M | 40k | 81.22 | |
| T. Rowe Price (TROW) | 0.9 | $3.1M | 29k | 107.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.1M | 6.2k | 495.22 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 296.47 | |
| Public Service Enterprise (PEG) | 0.9 | $2.9M | 48k | 61.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 5.9k | 475.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.7M | 36k | 75.53 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.7M | 63k | 43.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.6M | 27k | 95.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | 20k | 130.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 30k | 78.96 | |
| Amgen (AMGN) | 0.6 | $2.1M | 7.3k | 287.93 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 4.2k | 453.24 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 5.1k | 353.96 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 19k | 94.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | 6.1k | 277.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 6.3k | 262.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 15k | 111.62 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 16k | 97.32 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 24k | 64.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 19k | 82.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 9.0k | 170.10 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 8.6k | 163.55 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 27k | 50.52 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | 19k | 72.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 28k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 51.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 6.8k | 170.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 3.3k | 303.17 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.3k | 232.84 | |
| AmerisourceBergen (COR) | 0.3 | $917k | 4.5k | 205.38 | |
| Fortive (FTV) | 0.3 | $898k | 12k | 73.63 | |
| Home Depot (HD) | 0.3 | $865k | 2.5k | 346.55 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $858k | 22k | 38.81 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $827k | 2.7k | 304.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $807k | 9.6k | 84.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $738k | 1.5k | 477.63 | |
| Target Corporation (TGT) | 0.2 | $734k | 5.2k | 142.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $708k | 27k | 26.35 | |
| ConocoPhillips (COP) | 0.2 | $679k | 5.8k | 116.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $643k | 12k | 56.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $638k | 8.8k | 72.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $609k | 2.9k | 213.33 | |
| Federated Hermes CL B (FHI) | 0.2 | $600k | 18k | 33.86 | |
| Merck & Co (MRK) | 0.2 | $590k | 5.4k | 109.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $529k | 3.2k | 165.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $518k | 888.00 | 582.92 | |
| Altria (MO) | 0.2 | $508k | 13k | 40.34 | |
| Rockwell Automation (ROK) | 0.2 | $505k | 1.6k | 310.48 | |
| Enbridge (ENB) | 0.1 | $483k | 13k | 36.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $469k | 4.3k | 108.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $467k | 2.0k | 237.22 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $441k | 5.4k | 82.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $431k | 7.4k | 57.96 | |
| Verizon Communications (VZ) | 0.1 | $430k | 11k | 37.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | 2.2k | 191.17 | |
| Honeywell International (HON) | 0.1 | $396k | 1.9k | 209.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $376k | 10k | 36.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $367k | 4.2k | 88.36 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.6k | 222.55 | |
| Pepsi (PEP) | 0.1 | $341k | 2.0k | 169.84 | |
| Analog Devices (ADI) | 0.1 | $334k | 1.7k | 198.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | 9.1k | 35.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 2.2k | 140.93 | |
| Intel Corporation (INTC) | 0.1 | $309k | 6.2k | 50.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $300k | 5.5k | 54.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $297k | 5.2k | 57.45 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 8.1k | 33.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $269k | 2.8k | 97.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $261k | 2.2k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 385.00 | 660.08 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.7k | 90.29 | |
| Caterpillar (CAT) | 0.1 | $239k | 807.00 | 295.67 | |
| Sun Life Financial (SLF) | 0.1 | $238k | 4.6k | 51.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $235k | 1.9k | 125.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | 1.6k | 149.50 | |
| PPG Industries (PPG) | 0.1 | $224k | 1.5k | 149.55 | |
| Humana (HUM) | 0.1 | $217k | 474.00 | 457.78 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 697.00 | 299.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 5.0k | 41.39 | |
| Iron Mountain (IRM) | 0.1 | $206k | 2.9k | 69.98 | |
| Nike CL B (NKE) | 0.1 | $205k | 1.9k | 108.57 | |
| National Retail Properties (NNN) | 0.1 | $204k | 4.7k | 43.10 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 12k | 1.02 |
