Capital City Trust Company

Capital City Trust Company as of June 30, 2011

Portfolio Holdings for Capital City Trust Company

Capital City Trust Company holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 169340 99.0 $3.0B 6.9k 429369.49
ConocoPhillips (COP) 0.1 $3.7M 50k 75.19
Procter & Gamble Company (PG) 0.1 $2.6M 40k 63.55
Apache Corporation 0.1 $2.0M 16k 123.38
Colgate-Palmolive Company (CL) 0.1 $2.2M 25k 87.40
Wal-Mart Stores (WMT) 0.1 $1.9M 35k 53.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 34k 52.89
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 19k 73.34
Federated Investors (FHI) 0.1 $1.6M 65k 23.84
Fiserv (FI) 0.1 $1.5M 25k 62.64
U.S. Bancorp (USB) 0.0 $1.3M 49k 25.50
Total System Services 0.0 $1.1M 59k 18.57
Kohl's Corporation (KSS) 0.0 $1.3M 25k 50.00
iShares Russell 2000 Index (IWM) 0.0 $1.1M 14k 82.83
AFLAC Incorporated (AFL) 0.0 $766k 16k 46.70
Walt Disney Company (DIS) 0.0 $605k 16k 39.03
Automatic Data Processing (ADP) 0.0 $459k 8.7k 52.63
TECO Energy 0.0 $563k 30k 18.88
Gilead Sciences (GILD) 0.0 $532k 13k 41.40
St. Joe Company (JOE) 0.0 $491k 25k 20.00
Eaton Corporation 0.0 $391k 7.6k 51.45
Kraft Foods 0.0 $347k 9.9k 35.19
Intel Corporation (INTC) 0.0 $300k 14k 22.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $362k 26k 13.92
Costco Wholesale Corporation (COST) 0.0 $31k 380.00 81.58
Devon Energy Corporation (DVN) 0.0 $146k 1.9k 78.75
FedEx Corporation (FDX) 0.0 $5.0k 50.00 100.00
Baxter International (BAX) 0.0 $41k 688.00 59.59
Pfizer (PFE) 0.0 $82k 4.0k 20.70
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 120.00 50.00
Medco Health Solutions 0.0 $15k 271.00 55.35
FirstEnergy (FE) 0.0 $16k 367.00 43.60
United Parcel Service (UPS) 0.0 $2.0k 21.00 95.24
Avon Products 0.0 $5.0k 175.00 28.57
Cisco Systems (CSCO) 0.0 $52k 3.3k 15.77
Wells Fargo & Company (WFC) 0.0 $27k 963.00 28.28
Johnson Controls 0.0 $3.0k 74.00 40.54
Polo Ralph Lauren Corporation 0.0 $3.0k 20.00 150.00
Amgen (AMGN) 0.0 $3.0k 50.00 60.00
Anadarko Petroleum Corporation 0.0 $23k 306.00 75.16
Berkshire Hathaway (BRK.A) 0.0 $116k 1.00 116000.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 39.00 102.56
Illinois Tool Works (ITW) 0.0 $28k 449.00 61.22
Westar Energy 0.0 $5.0k 200.00 25.00
PPL Corporation (PPL) 0.0 $56k 2.0k 28.00
Synovus Financial 0.0 $43k 21k 2.05
H.J. Heinz Company 0.0 $112k 2.1k 53.33
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Edison International (EIX) 0.0 $31k 800.00 38.75
Five Star Quality Care 0.0 $8.900000 2.00 4.45
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 138.00 43.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 875.00 56.00
BlackRock MuniHolding Insured Investm 0.0 $106k 8.0k 13.25