Capital City Trust as of March 31, 2020
Portfolio Holdings for Capital City Trust
Capital City Trust holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.4 | $39M | 58k | 678.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.7M | 55k | 157.71 | |
| Apple (AAPL) | 3.8 | $8.4M | 33k | 254.30 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $8.1M | 70k | 115.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $6.8M | 31k | 224.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 44k | 131.13 | |
| Global Payments (GPN) | 2.3 | $5.2M | 36k | 144.24 | |
| Nextera Energy (NEE) | 2.1 | $4.8M | 20k | 240.62 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 40k | 110.01 | |
| Amazon (AMZN) | 1.9 | $4.4M | 2.3k | 1949.84 | |
| General Dynamics Corporation (GD) | 1.9 | $4.2M | 32k | 132.30 | |
| BlackRock (BLK) | 1.8 | $4.1M | 9.4k | 439.95 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.8M | 27k | 141.04 | |
| V.F. Corporation (VFC) | 1.6 | $3.7M | 68k | 54.07 | |
| Visa (V) | 1.6 | $3.6M | 22k | 161.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | 3.1k | 1161.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.6M | 13k | 283.59 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 66k | 53.71 | |
| Danaher Corporation (DHR) | 1.5 | $3.4M | 25k | 138.41 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.4M | 52k | 66.36 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 32k | 99.34 | |
| Roper Industries (ROP) | 1.4 | $3.1M | 10k | 311.80 | |
| T. Rowe Price (TROW) | 1.3 | $2.9M | 30k | 97.64 | |
| Fiserv (FI) | 1.3 | $2.9M | 30k | 94.98 | |
| American Electric Power Company (AEP) | 1.2 | $2.8M | 35k | 79.97 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 17k | 165.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 24k | 113.63 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 33k | 76.18 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 33k | 72.45 | |
| Public Service Enterprise (PEG) | 1.0 | $2.2M | 50k | 44.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 12k | 182.86 | |
| United Technologies Corporation | 0.9 | $2.1M | 23k | 94.32 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 23k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 50k | 37.95 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 39k | 48.32 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.9M | 13k | 141.55 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 50k | 34.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.7M | 14k | 126.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 49k | 33.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 28k | 55.75 | |
| At&t (T) | 0.7 | $1.5M | 51k | 29.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 32k | 45.56 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 46k | 31.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 24k | 59.31 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.0k | 202.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.4M | 17k | 82.19 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 30k | 46.45 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 77.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.1k | 257.74 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 96.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 18k | 70.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 36k | 31.84 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 20k | 54.11 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.6k | 237.03 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 9.2k | 110.92 | |
| Arista Networks (ANET) | 0.5 | $1.0M | 5.0k | 202.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $988k | 4.2k | 236.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $970k | 6.7k | 145.30 | |
| Cisco Systems (CSCO) | 0.4 | $949k | 24k | 39.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $912k | 27k | 34.25 | |
| Philip Morris International (PM) | 0.4 | $911k | 13k | 72.92 | |
| UnitedHealth (UNH) | 0.4 | $910k | 3.6k | 249.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $869k | 18k | 47.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $809k | 4.9k | 164.97 | |
| Automatic Data Processing (ADP) | 0.3 | $785k | 5.7k | 136.61 | |
| Emerson Electric (EMR) | 0.3 | $798k | 17k | 47.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $718k | 4.8k | 150.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $699k | 7.1k | 99.01 | |
| Enbridge (ENB) | 0.3 | $652k | 22k | 29.09 | |
| Industries N shs - a - (LYB) | 0.3 | $643k | 13k | 49.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $655k | 13k | 48.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $611k | 4.3k | 143.76 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $603k | 45k | 13.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $598k | 12k | 49.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $508k | 17k | 30.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $500k | 8.9k | 56.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $462k | 4.5k | 103.40 | |
| Rockwell Automation (ROK) | 0.2 | $453k | 3.0k | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $460k | 11k | 41.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 4.8k | 89.99 | |
| ConocoPhillips (COP) | 0.2 | $398k | 13k | 30.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $401k | 17k | 23.58 | |
| Abbott Laboratories (ABT) | 0.2 | $386k | 4.9k | 79.00 | |
| Federated Investors (FHI) | 0.2 | $387k | 20k | 19.03 | |
| Raytheon Company | 0.2 | $379k | 2.9k | 131.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $371k | 1.4k | 258.54 | |
| Pepsi (PEP) | 0.2 | $368k | 3.1k | 120.22 | |
| Qualcomm (QCOM) | 0.1 | $338k | 5.0k | 67.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $344k | 4.7k | 73.50 | |
| Paypal Holdings (PYPL) | 0.1 | $327k | 3.4k | 95.73 | |
| Compass Minerals International (CMP) | 0.1 | $318k | 8.3k | 38.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $313k | 3.2k | 99.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $321k | 2.2k | 148.27 | |
| Fortive (FTV) | 0.1 | $324k | 5.9k | 55.15 | |
| Home Depot (HD) | 0.1 | $303k | 1.6k | 186.69 | |
| Merck & Co (MRK) | 0.1 | $292k | 3.8k | 77.08 | |
| Nike (NKE) | 0.1 | $285k | 3.4k | 82.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Honeywell International (HON) | 0.1 | $253k | 1.9k | 133.79 | |
| Humana (HUM) | 0.1 | $257k | 820.00 | 313.41 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 10k | 21.22 | |
| Analog Devices (ADI) | 0.1 | $229k | 2.6k | 89.73 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.3k | 166.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 6.6k | 33.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.8k | 131.42 | |
| L3harris Technologies (LHX) | 0.1 | $216k | 1.2k | 180.00 | |
| Boeing Company (BA) | 0.1 | $207k | 1.4k | 149.56 | |
| Altria (MO) | 0.1 | $205k | 5.3k | 38.60 | |
| General Electric Company | 0.1 | $136k | 18k | 7.72 | |
| Alerian Mlp Etf | 0.0 | $46k | 13k | 3.45 |
