Capital City Trust as of March 31, 2014
Portfolio Holdings for Capital City Trust
Capital City Trust holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.7 | $36M | 932k | 38.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.8 | $20M | 192k | 105.48 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $13M | 122k | 107.91 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.2M | 63k | 97.67 | |
| V.F. Corporation (VFC) | 2.6 | $6.1M | 99k | 61.88 | |
| Actavis | 2.2 | $5.0M | 25k | 205.86 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 23k | 187.65 | |
| ConocoPhillips (COP) | 1.8 | $4.1M | 58k | 70.34 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 20k | 192.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 40k | 98.22 | |
| Apple (AAPL) | 1.7 | $3.9M | 7.2k | 536.72 | |
| McDonald's Corporation (MCD) | 1.6 | $3.6M | 37k | 98.03 | |
| Travelers Companies (TRV) | 1.5 | $3.5M | 41k | 85.11 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 43k | 80.59 | |
| McKesson Corporation (MCK) | 1.5 | $3.4M | 19k | 176.56 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 81k | 40.90 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.3M | 51k | 64.87 | |
| United Technologies Corporation | 1.4 | $3.2M | 28k | 116.85 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.2M | 31k | 104.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 77k | 40.98 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 64k | 47.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 41k | 74.85 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 25k | 120.23 | |
| Nextera Energy (NEE) | 1.3 | $3.0M | 32k | 95.61 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 37k | 78.87 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 36k | 75.01 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 22k | 118.93 | |
| Fiserv (FI) | 1.1 | $2.6M | 46k | 56.69 | |
| At&t (T) | 1.1 | $2.5M | 72k | 35.06 | |
| National-Oilwell Var | 1.1 | $2.5M | 32k | 77.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 33k | 76.44 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 57k | 42.86 | |
| Federated Investors (FHI) | 1.0 | $2.4M | 78k | 30.54 | |
| Roper Industries (ROP) | 1.0 | $2.3M | 17k | 133.50 | |
| General Dynamics Corporation (GD) | 1.0 | $2.3M | 21k | 108.93 | |
| Scripps Networks Interactive | 0.9 | $2.1M | 27k | 75.88 | |
| BB&T Corporation | 0.9 | $2.1M | 51k | 40.15 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 40k | 50.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 14k | 137.50 | |
| American Electric Power Company (AEP) | 0.8 | $1.9M | 38k | 50.64 | |
| MetLife (MET) | 0.8 | $1.9M | 36k | 52.79 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 31k | 60.51 | |
| Public Service Enterprise (PEG) | 0.8 | $1.9M | 49k | 38.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.7M | 17k | 98.18 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 20k | 81.89 | |
| Total System Services | 0.7 | $1.6M | 52k | 30.39 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 16k | 97.47 | |
| Allstate Corporation (ALL) | 0.6 | $1.4M | 25k | 56.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 48.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 51.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 116.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 40k | 33.05 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 16k | 80.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.7k | 187.07 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 4.7k | 260.59 | |
| Eaton (ETN) | 0.5 | $1.1M | 15k | 75.09 | |
| eBay (EBAY) | 0.5 | $1.1M | 20k | 55.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 77.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $920k | 18k | 50.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $875k | 19k | 46.52 | |
| Capital City Bank (CCBG) | 0.4 | $819k | 62k | 13.28 | |
| Abbvie (ABBV) | 0.4 | $839k | 16k | 51.43 | |
| Merck & Co (MRK) | 0.3 | $703k | 12k | 56.75 | |
| Spectra Energy | 0.3 | $684k | 19k | 36.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $700k | 11k | 63.02 | |
| Abbott Laboratories (ABT) | 0.3 | $650k | 17k | 38.50 | |
| Emerson Electric (EMR) | 0.3 | $653k | 9.8k | 66.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $654k | 7.6k | 86.51 | |
| SPDR Barclays Capital High Yield B | 0.3 | $638k | 15k | 41.31 | |
| CenturyLink | 0.3 | $594k | 18k | 32.84 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $590k | 25k | 23.80 | |
| BlackRock (BLK) | 0.2 | $525k | 1.7k | 314.37 | |
| Altria (MO) | 0.2 | $507k | 14k | 37.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $462k | 6.3k | 73.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $452k | 4.1k | 110.08 | |
| General Electric Company | 0.2 | $389k | 15k | 25.85 | |
| Intel Corporation (INTC) | 0.2 | $391k | 15k | 25.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $390k | 3.9k | 99.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $366k | 2.9k | 125.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $373k | 9.6k | 38.99 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $369k | 26k | 14.19 | |
| Baxter International (BAX) | 0.1 | $334k | 4.5k | 73.54 | |
| Xl Group | 0.1 | $311k | 10k | 31.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 4.4k | 75.22 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 9.3k | 34.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 1.5k | 188.27 | |
| Duke Energy (DUK) | 0.1 | $295k | 4.1k | 71.10 | |
| TECO Energy | 0.1 | $275k | 16k | 17.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 3.2k | 86.92 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 15k | 17.18 | |
| AmerisourceBergen (COR) | 0.1 | $262k | 4.0k | 65.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 4.6k | 49.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $228k | 6.4k | 35.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 1.9k | 123.58 | |
| Synovus Financial | 0.0 | $71k | 21k | 3.37 |
