Capital City Trust as of Dec. 31, 2019
Portfolio Holdings for Capital City Trust
Capital City Trust holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 18.1 | $48M | 864k | 55.34 | |
| Apple (AAPL) | 3.6 | $9.5M | 32k | 293.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.5M | 54k | 157.70 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.2M | 64k | 112.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $7.1M | 132k | 53.63 | |
| V.F. Corporation (VFC) | 2.6 | $6.8M | 68k | 99.66 | |
| Global Payments (GPN) | 2.5 | $6.5M | 36k | 182.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 43k | 145.87 | |
| Nextera Energy (NEE) | 1.9 | $5.0M | 21k | 242.17 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 38k | 124.90 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.7M | 26k | 180.80 | |
| BlackRock (BLK) | 1.7 | $4.5M | 9.0k | 502.72 | |
| Travelers Companies (TRV) | 1.7 | $4.4M | 32k | 136.96 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.2M | 13k | 324.82 | |
| General Dynamics Corporation (GD) | 1.6 | $4.1M | 23k | 176.33 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 33k | 120.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 2.9k | 1339.39 | |
| Amazon (AMZN) | 1.5 | $3.9M | 2.1k | 1847.98 | |
| Visa (V) | 1.5 | $3.9M | 21k | 187.92 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 62k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 54k | 69.77 | |
| Danaher Corporation (DHR) | 1.4 | $3.7M | 24k | 153.49 | |
| Roper Industries (ROP) | 1.3 | $3.5M | 9.9k | 354.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 51k | 68.85 | |
| Fiserv (FI) | 1.3 | $3.5M | 30k | 115.62 | |
| T. Rowe Price (TROW) | 1.3 | $3.5M | 29k | 121.83 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 17k | 197.62 | |
| United Technologies Corporation | 1.2 | $3.2M | 21k | 149.77 | |
| American Electric Power Company (AEP) | 1.2 | $3.2M | 34k | 94.51 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $3.2M | 18k | 178.42 | |
| U.S. Bancorp (USB) | 1.1 | $3.0M | 50k | 59.30 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 22k | 128.22 | |
| Public Service Enterprise (PEG) | 1.1 | $2.8M | 48k | 59.04 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 32k | 88.52 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 12k | 226.53 | |
| Booking Holdings (BKNG) | 1.0 | $2.7M | 1.3k | 2053.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 22k | 118.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.3M | 14k | 169.15 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 39k | 52.97 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 30k | 62.00 | |
| At&t (T) | 0.7 | $1.9M | 48k | 39.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.9M | 33k | 55.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 5.7k | 321.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.8M | 6.2k | 295.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 28k | 64.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.8M | 19k | 93.72 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 47k | 36.96 | |
| Eaton (ETN) | 0.6 | $1.7M | 18k | 94.72 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 12k | 144.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 37k | 44.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 21k | 74.27 | |
| Amgen (AMGN) | 0.6 | $1.4M | 6.0k | 240.98 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 4.5k | 315.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 25k | 56.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 27k | 52.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $1.4M | 7.3k | 189.42 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 17k | 76.26 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.1k | 134.04 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 13k | 94.44 | |
| Enbridge (ENB) | 0.4 | $1.1M | 29k | 39.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.2k | 170.46 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.6k | 293.97 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 85.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.0M | 18k | 55.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 17k | 60.25 | |
| Arista Networks (ANET) | 0.4 | $1.0M | 5.0k | 203.30 | |
| ConocoPhillips (COP) | 0.4 | $977k | 15k | 65.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $950k | 4.9k | 193.72 | |
| Cisco Systems (CSCO) | 0.3 | $910k | 19k | 47.97 | |
| Intel Corporation (INTC) | 0.3 | $868k | 15k | 59.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $838k | 4.8k | 175.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $767k | 20k | 37.58 | |
| Federated Investors (FHI) | 0.2 | $668k | 21k | 32.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $639k | 12k | 53.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $608k | 7.5k | 80.58 | |
| Rockwell Automation (ROK) | 0.2 | $608k | 3.0k | 202.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $610k | 4.9k | 124.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $561k | 4.1k | 136.43 | |
| Compass Minerals International (CMP) | 0.2 | $537k | 8.8k | 60.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $494k | 4.7k | 105.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $484k | 1.5k | 323.10 | |
| Qualcomm (QCOM) | 0.2 | $441k | 5.0k | 88.24 | |
| Fortive (FTV) | 0.2 | $440k | 5.8k | 76.40 | |
| Abbott Laboratories (ABT) | 0.2 | $435k | 5.0k | 86.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $415k | 2.0k | 205.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $434k | 5.2k | 83.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $408k | 2.3k | 178.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $393k | 6.0k | 65.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 2.6k | 139.20 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 3.4k | 108.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.2k | 142.73 | |
| Altria (MO) | 0.1 | $265k | 5.3k | 49.90 | |
| Dominion Resources (D) | 0.1 | $246k | 3.0k | 82.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 5.3k | 44.53 | |
| L3harris Technologies (LHX) | 0.1 | $237k | 1.2k | 197.50 | |
| General Electric Company | 0.1 | $201k | 18k | 11.36 | |
| Campbell Soup Company (CPB) | 0.1 | $203k | 4.1k | 49.51 | |
| Sun Life Financial (SLF) | 0.1 | $209k | 4.6k | 45.47 | |
| inv grd crp bd (CORP) | 0.1 | $202k | 1.8k | 109.78 | |
| Alerian Mlp Etf | 0.0 | $96k | 11k | 8.47 |
