Capital City Trust as of Dec. 31, 2014
Portfolio Holdings for Capital City Trust
Capital City Trust holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.1 | $37M | 877k | 42.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.2 | $18M | 168k | 105.18 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $13M | 120k | 110.12 | |
| V.F. Corporation (VFC) | 3.0 | $7.3M | 98k | 74.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 60k | 92.45 | |
| Apple (AAPL) | 2.2 | $5.5M | 50k | 110.38 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.5M | 46k | 119.12 | |
| Actavis | 2.2 | $5.5M | 21k | 257.42 | |
| Travelers Companies (TRV) | 1.8 | $4.5M | 42k | 105.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 40k | 104.56 | |
| ConocoPhillips (COP) | 1.7 | $4.2M | 61k | 69.06 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.1M | 42k | 96.31 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 45k | 91.08 | |
| McKesson Corporation (MCK) | 1.6 | $4.0M | 19k | 207.58 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 85k | 44.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 80k | 46.45 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.6M | 52k | 69.19 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 37k | 93.69 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.4M | 30k | 114.64 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 21k | 160.42 | |
| Fiserv (FI) | 1.4 | $3.3M | 47k | 70.96 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.2M | 26k | 125.29 | |
| United Technologies Corporation | 1.3 | $3.2M | 28k | 115.01 | |
| General Dynamics Corporation (GD) | 1.3 | $3.2M | 23k | 137.62 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 29k | 106.29 | |
| Danaher Corporation (DHR) | 1.3 | $3.1M | 36k | 85.72 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 40k | 74.33 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 63k | 46.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 33k | 85.89 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 63k | 44.95 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 37k | 75.89 | |
| Roper Industries (ROP) | 1.1 | $2.8M | 18k | 156.37 | |
| Federated Investors (FHI) | 1.1 | $2.8M | 84k | 32.93 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 21k | 112.20 | |
| American Electric Power Company (AEP) | 1.0 | $2.4M | 39k | 60.72 | |
| National-Oilwell Var | 0.9 | $2.2M | 34k | 65.50 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.2M | 43k | 52.64 | |
| At&t (T) | 0.9 | $2.1M | 63k | 33.58 | |
| MetLife (MET) | 0.9 | $2.1M | 39k | 54.08 | |
| Scripps Networks Interactive | 0.9 | $2.1M | 28k | 75.25 | |
| BB&T Corporation | 0.8 | $2.1M | 54k | 38.88 | |
| Public Service Enterprise (PEG) | 0.8 | $2.1M | 50k | 41.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 14k | 144.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.9M | 18k | 107.91 | |
| Allstate Corporation (ALL) | 0.8 | $1.9M | 26k | 70.23 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 21k | 85.38 | |
| Total System Services | 0.7 | $1.8M | 52k | 33.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 26k | 59.03 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 94.18 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 12k | 119.61 | |
| eBay (EBAY) | 0.6 | $1.4M | 25k | 56.10 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 5.1k | 272.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 29k | 46.88 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 81.46 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 18k | 65.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.1k | 205.49 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 83.38 | |
| Eaton (ETN) | 0.4 | $1.0M | 15k | 67.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $952k | 41k | 23.36 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $919k | 25k | 37.08 | |
| BlackRock (BLK) | 0.3 | $848k | 2.4k | 357.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $864k | 19k | 45.93 | |
| Abbott Laboratories (ABT) | 0.3 | $826k | 18k | 45.01 | |
| Spectra Energy | 0.3 | $726k | 20k | 36.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $718k | 7.5k | 95.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $693k | 11k | 61.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $680k | 15k | 46.83 | |
| Altria (MO) | 0.3 | $666k | 14k | 49.26 | |
| SPDR Barclays Capital High Yield B | 0.3 | $659k | 17k | 38.60 | |
| Emerson Electric (EMR) | 0.3 | $626k | 10k | 61.75 | |
| CenturyLink | 0.2 | $604k | 15k | 39.59 | |
| General Electric Company | 0.2 | $532k | 21k | 25.27 | |
| Intel Corporation (INTC) | 0.2 | $546k | 15k | 36.29 | |
| Baxter International (BAX) | 0.2 | $507k | 6.9k | 73.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $477k | 3.2k | 150.24 | |
| Merck & Co (MRK) | 0.2 | $456k | 8.0k | 56.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $468k | 4.1k | 113.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $436k | 3.9k | 111.51 | |
| AmerisourceBergen (COR) | 0.1 | $361k | 4.0k | 90.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $370k | 9.4k | 39.41 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $374k | 26k | 14.38 | |
| Xl Group | 0.1 | $341k | 9.9k | 34.32 | |
| Duke Energy (DUK) | 0.1 | $334k | 4.0k | 83.56 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 9.3k | 36.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.5k | 207.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 4.0k | 81.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $290k | 3.2k | 90.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 3.4k | 79.36 | |
| Capital City Bank (CCBG) | 0.1 | $281k | 18k | 15.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.4k | 54.71 | |
| TECO Energy | 0.1 | $257k | 13k | 20.47 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $234k | 19k | 12.57 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 13k | 17.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 1.1k | 192.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Acuity Brands (AYI) | 0.1 | $210k | 1.5k | 139.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.8k | 113.48 | |
| Kraft Foods | 0.1 | $202k | 3.2k | 62.71 |
