Capital City Trust as of Dec. 31, 2017
Portfolio Holdings for Capital City Trust
Capital City Trust holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 24.6 | $67M | 77k | 868.85 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $15M | 32k | 446.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $8.5M | 82k | 104.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 43k | 139.73 | |
| Apple (AAPL) | 2.2 | $5.9M | 35k | 169.24 | |
| V.F. Corporation (VFC) | 2.1 | $5.7M | 77k | 73.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 66k | 85.54 | |
| Total System Services | 1.9 | $5.1M | 65k | 79.09 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 23k | 203.45 | |
| Travelers Companies (TRV) | 1.7 | $4.5M | 34k | 135.63 | |
| BlackRock (BLK) | 1.6 | $4.5M | 8.7k | 513.69 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $4.4M | 29k | 148.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 50k | 83.64 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 33k | 125.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 28k | 134.11 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.8M | 50k | 75.45 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 40k | 91.87 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 22k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 3.1k | 1053.51 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 60k | 52.93 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 16k | 189.86 | |
| T. Rowe Price (TROW) | 1.1 | $3.0M | 29k | 104.91 | |
| Fiserv (FI) | 1.1 | $2.9M | 22k | 131.13 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 30k | 96.71 | |
| U.S. Bancorp (USB) | 1.0 | $2.8M | 53k | 53.58 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 17k | 172.12 | |
| Amazon (AMZN) | 1.0 | $2.7M | 2.3k | 1169.66 | |
| Roper Industries (ROP) | 1.0 | $2.7M | 11k | 258.99 | |
| United Technologies Corporation | 1.0 | $2.7M | 21k | 127.57 | |
| Public Service Enterprise (PEG) | 1.0 | $2.6M | 51k | 51.50 | |
| American Electric Power Company (AEP) | 1.0 | $2.6M | 35k | 73.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 198.22 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 26k | 92.83 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 8.9k | 266.88 | |
| priceline.com Incorporated | 0.9 | $2.4M | 1.4k | 1737.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 24k | 98.74 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 32k | 71.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.2M | 14k | 159.50 | |
| Federated Investors (FHI) | 0.8 | $2.2M | 62k | 36.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 46k | 47.26 | |
| Visa (V) | 0.8 | $2.1M | 19k | 114.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 10k | 189.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.8M | 7.4k | 245.26 | |
| At&t (T) | 0.6 | $1.7M | 44k | 38.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 37k | 44.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 27k | 61.25 | |
| MetLife (MET) | 0.6 | $1.6M | 32k | 50.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.6M | 10k | 155.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 21k | 72.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.5M | 18k | 85.62 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.5k | 153.42 | |
| Eaton (ETN) | 0.5 | $1.5M | 18k | 79.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 107.51 | |
| Industries N shs - a - (LYB) | 0.5 | $1.3M | 12k | 110.34 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 20k | 65.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 8.8k | 152.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 20k | 65.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.3M | 25k | 50.60 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 23k | 54.68 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 17k | 69.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 13k | 87.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 8.4k | 134.64 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 105.68 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 20k | 54.86 | |
| Automatic Data Processing (ADP) | 0.4 | $992k | 8.5k | 117.13 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 6.5k | 155.99 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 7.7k | 131.16 | |
| Allergan | 0.4 | $966k | 5.9k | 163.58 | |
| Broad | 0.3 | $956k | 3.7k | 256.78 | |
| Enbridge (ENB) | 0.3 | $901k | 23k | 39.10 | |
| Capital City Bank (CCBG) | 0.3 | $908k | 40k | 22.92 | |
| Amgen (AMGN) | 0.3 | $876k | 5.0k | 173.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $682k | 6.7k | 102.07 | |
| Intel Corporation (INTC) | 0.2 | $645k | 14k | 46.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $619k | 5.0k | 124.37 | |
| Cisco Systems (CSCO) | 0.2 | $589k | 15k | 38.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $597k | 7.5k | 79.13 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $605k | 18k | 34.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $597k | 3.9k | 152.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $586k | 3.8k | 154.90 | |
| Compass Minerals International (CMP) | 0.2 | $488k | 6.8k | 72.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $493k | 13k | 38.06 | |
| Synovus Finl (SNV) | 0.2 | $467k | 9.7k | 47.94 | |
| Altria (MO) | 0.1 | $400k | 5.6k | 71.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $413k | 1.5k | 269.06 | |
| Rockwell Automation (ROK) | 0.1 | $373k | 1.9k | 196.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $385k | 3.9k | 98.47 | |
| Fortive (FTV) | 0.1 | $378k | 5.2k | 72.30 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 6.2k | 57.09 | |
| Qualcomm (QCOM) | 0.1 | $321k | 5.0k | 64.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 4.1k | 71.69 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 4.2k | 73.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $268k | 2.2k | 123.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $279k | 3.6k | 76.73 | |
| General Electric Company | 0.1 | $232k | 13k | 17.45 | |
| Rockwell Collins | 0.1 | $258k | 1.9k | 135.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.6k | 70.20 | |
| Pepsi (PEP) | 0.1 | $207k | 1.7k | 119.65 | |
| Ingredion Incorporated (INGR) | 0.1 | $214k | 1.5k | 139.78 |
