Capital City Trust as of June 30, 2015
Portfolio Holdings for Capital City Trust
Capital City Trust holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.9 | $37M | 937k | 39.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $15M | 140k | 105.33 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $14M | 125k | 108.78 | |
| V.F. Corporation (VFC) | 2.8 | $7.0M | 101k | 69.74 | |
| Apple (AAPL) | 2.5 | $6.3M | 50k | 125.42 | |
| Allergan | 2.4 | $5.8M | 19k | 303.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.4M | 42k | 104.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 45k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 52k | 83.20 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.3M | 45k | 95.37 | |
| Travelers Companies (TRV) | 1.7 | $4.2M | 44k | 96.67 | |
| McKesson Corporation (MCK) | 1.7 | $4.2M | 19k | 224.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 87k | 44.15 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 62k | 61.39 | |
| Fiserv (FI) | 1.5 | $3.8M | 45k | 82.83 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 47k | 78.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.5M | 54k | 65.40 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 22k | 162.63 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 87k | 40.29 | |
| General Dynamics Corporation (GD) | 1.4 | $3.4M | 24k | 141.68 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.4M | 29k | 116.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 26k | 129.77 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 40k | 81.63 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 33k | 98.03 | |
| United Technologies Corporation | 1.3 | $3.2M | 29k | 110.92 | |
| Danaher Corporation (DHR) | 1.3 | $3.2M | 37k | 85.58 | |
| Roper Industries (ROP) | 1.3 | $3.2M | 18k | 172.46 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 66k | 46.60 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 67k | 43.40 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.9M | 47k | 61.08 | |
| Federated Investors (FHI) | 1.2 | $2.9M | 86k | 33.48 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 44k | 62.64 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 26k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 33k | 70.93 | |
| MetLife (MET) | 0.9 | $2.4M | 42k | 55.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.2M | 18k | 121.21 | |
| Total System Services | 0.9 | $2.2M | 52k | 41.78 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 41k | 52.98 | |
| At&t (T) | 0.9 | $2.1M | 60k | 35.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 14k | 149.98 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 22k | 96.49 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 51k | 39.26 | |
| Scripps Networks Interactive | 0.8 | $1.9M | 30k | 65.37 | |
| National-Oilwell Var | 0.8 | $1.8M | 38k | 48.26 | |
| BlackRock (BLK) | 0.7 | $1.8M | 5.3k | 346.00 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 21k | 86.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 27k | 66.56 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 114.13 | |
| BB&T Corporation | 0.7 | $1.7M | 42k | 40.31 | |
| CF Industries Holdings (CF) | 0.7 | $1.7M | 27k | 64.28 | |
| eBay (EBAY) | 0.6 | $1.5M | 26k | 60.26 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 12k | 124.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 14k | 99.01 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 17k | 80.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 47.55 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 19k | 67.20 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.1M | 24k | 47.78 | |
| Eaton (ETN) | 0.4 | $1.1M | 16k | 67.47 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 80.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $988k | 4.8k | 205.83 | |
| Allstate Corporation (ALL) | 0.4 | $990k | 15k | 64.88 | |
| Abbott Laboratories (ABT) | 0.4 | $964k | 20k | 49.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $948k | 20k | 48.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $885k | 6.5k | 136.05 | |
| Polaris Industries (PII) | 0.3 | $827k | 5.6k | 148.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $747k | 12k | 62.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $717k | 18k | 39.61 | |
| Spectra Energy | 0.3 | $692k | 21k | 32.60 | |
| Emerson Electric (EMR) | 0.3 | $680k | 12k | 55.40 | |
| Altria (MO) | 0.3 | $665k | 14k | 48.93 | |
| SPDR Barclays Capital High Yield B | 0.3 | $656k | 17k | 38.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $583k | 5.7k | 103.19 | |
| Baxter International (BAX) | 0.2 | $543k | 7.8k | 69.89 | |
| Intel Corporation (INTC) | 0.2 | $510k | 17k | 30.40 | |
| General Electric Company | 0.2 | $498k | 19k | 26.53 | |
| priceline.com Incorporated | 0.2 | $485k | 421.00 | 1152.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $484k | 4.1k | 117.88 | |
| Merck & Co (MRK) | 0.2 | $462k | 8.1k | 56.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $481k | 26k | 18.60 | |
| T. Rowe Price (TROW) | 0.2 | $443k | 5.7k | 77.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $445k | 3.9k | 113.81 | |
| AmerisourceBergen (COR) | 0.2 | $425k | 4.0k | 106.25 | |
| Fastenal Company (FAST) | 0.2 | $395k | 9.4k | 42.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $405k | 5.0k | 80.28 | |
| Mondelez Int (MDLZ) | 0.2 | $383k | 9.3k | 41.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $361k | 5.7k | 63.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $368k | 9.4k | 39.20 | |
| CenturyLink | 0.1 | $341k | 12k | 29.42 | |
| Xl Group | 0.1 | $345k | 9.3k | 37.23 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $354k | 26k | 13.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 6.4k | 52.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.5k | 207.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 3.8k | 75.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 3.6k | 78.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 4.8k | 56.20 | |
| Southern Company (SO) | 0.1 | $272k | 6.5k | 41.89 | |
| Acuity Brands (AYI) | 0.1 | $270k | 1.5k | 179.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.5k | 112.24 | |
| Capital City Bank (CCBG) | 0.1 | $268k | 18k | 15.27 | |
| Duke Energy (DUK) | 0.1 | $278k | 3.9k | 70.67 | |
| Kraft Foods | 0.1 | $274k | 3.2k | 85.07 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $238k | 19k | 12.78 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 13k | 17.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.9k | 112.60 | |
| TECO Energy | 0.1 | $188k | 11k | 17.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.58 |
