Capital City Trust as of March 31, 2017
Portfolio Holdings for Capital City Trust
Capital City Trust holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.5 | $39M | 919k | 42.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.7 | $19M | 89k | 216.35 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $15M | 141k | 108.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $11M | 99k | 105.23 | |
| Apple (AAPL) | 2.3 | $5.9M | 41k | 143.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.5M | 44k | 124.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 74k | 65.86 | |
| General Dynamics Corporation (GD) | 1.9 | $4.8M | 25k | 187.20 | |
| V.F. Corporation (VFC) | 1.8 | $4.6M | 83k | 54.96 | |
| Travelers Companies (TRV) | 1.8 | $4.4M | 37k | 120.54 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.1M | 56k | 73.20 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 44k | 89.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 43k | 82.02 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 33k | 105.93 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 33k | 107.36 | |
| BlackRock (BLK) | 1.3 | $3.4M | 8.8k | 383.47 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 24k | 128.37 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 59k | 51.50 | |
| Fiserv (FI) | 1.2 | $3.1M | 27k | 115.29 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 20k | 153.59 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 61k | 48.76 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $3.0M | 23k | 131.24 | |
| Allergan | 1.2 | $2.9M | 12k | 238.95 | |
| priceline.com Incorporated | 1.1 | $2.7M | 1.5k | 1779.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 3.2k | 847.79 | |
| Roper Industries (ROP) | 1.1 | $2.7M | 13k | 206.48 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 112.20 | |
| Total System Services | 1.0 | $2.6M | 48k | 53.46 | |
| American Electric Power Company (AEP) | 1.0 | $2.5M | 37k | 67.14 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 29k | 85.54 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 53k | 44.60 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 53k | 44.34 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 39k | 59.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.3M | 16k | 143.45 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 17k | 129.61 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 15k | 148.27 | |
| Amazon (AMZN) | 0.8 | $2.1M | 2.4k | 886.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 13k | 166.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 8.9k | 235.79 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 38k | 55.18 | |
| Scripps Networks Interactive | 0.8 | $2.0M | 25k | 78.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 27k | 72.09 | |
| T. Rowe Price (TROW) | 0.8 | $1.9M | 28k | 68.14 | |
| MetLife (MET) | 0.8 | $1.9M | 36k | 52.80 | |
| At&t (T) | 0.7 | $1.9M | 45k | 41.53 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 16k | 112.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.8M | 10k | 171.27 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 15k | 113.38 | |
| Federated Investors (FHI) | 0.7 | $1.7M | 65k | 26.34 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 26k | 65.13 | |
| Visa (V) | 0.7 | $1.6M | 19k | 88.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.5M | 20k | 77.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 37k | 39.29 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.3k | 174.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 54.39 | |
| Eaton (ETN) | 0.5 | $1.3M | 18k | 74.17 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 16k | 78.12 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.8k | 137.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 25k | 48.11 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 8.2k | 142.61 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 22k | 51.52 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 13k | 91.15 | |
| General Electric Company | 0.4 | $1.1M | 37k | 29.80 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 21k | 49.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 8.9k | 113.75 | |
| Automatic Data Processing (ADP) | 0.4 | $979k | 9.6k | 102.36 | |
| AFLAC Incorporated (AFL) | 0.4 | $972k | 13k | 72.39 | |
| Emerson Electric (EMR) | 0.4 | $897k | 15k | 59.84 | |
| Altria (MO) | 0.4 | $918k | 13k | 71.41 | |
| Broad | 0.3 | $871k | 4.0k | 219.01 | |
| Enbridge (ENB) | 0.3 | $793k | 19k | 41.86 | |
| Amgen (AMGN) | 0.3 | $747k | 4.6k | 164.02 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $754k | 18k | 43.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $727k | 11k | 69.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $695k | 7.7k | 89.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $601k | 7.5k | 79.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $555k | 4.8k | 114.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $544k | 3.9k | 139.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $514k | 3.9k | 131.46 | |
| Compass Minerals International (CMP) | 0.2 | $475k | 7.0k | 67.80 | |
| Fortive (FTV) | 0.2 | $484k | 8.0k | 60.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $460k | 12k | 38.66 | |
| Intel Corporation (INTC) | 0.2 | $433k | 12k | 36.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $410k | 21k | 20.00 | |
| AmerisourceBergen (COR) | 0.1 | $354k | 4.0k | 88.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $364k | 1.5k | 237.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $356k | 3.9k | 91.05 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 7.9k | 43.04 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 6.8k | 44.47 | |
| Qualcomm (QCOM) | 0.1 | $307k | 5.4k | 57.28 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 3.3k | 90.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 4.2k | 62.34 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 3.8k | 67.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.0k | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 4.7k | 50.64 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 5.1k | 43.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 762.00 | 267.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $200k | 6.2k | 32.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 2.5k | 83.00 |
