Capital City Trust Company

Capital City Trust Company as of Sept. 30, 2011

Portfolio Holdings for Capital City Trust Company

Capital City Trust Company holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 167129 99.2 $3.2B 6.9k 455915.73
ConocoPhillips (COP) 0.1 $3.2M 51k 63.31
Procter & Gamble Company (PG) 0.1 $2.6M 41k 63.18
Colgate-Palmolive Company (CL) 0.1 $2.3M 26k 88.68
Wal-Mart Stores (WMT) 0.1 $1.8M 35k 51.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.5M 42k 35.64
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 62.68
U.S. Bancorp (USB) 0.0 $1.2M 52k 23.54
Apache Corporation 0.0 $1.4M 17k 80.26
Federated Investors (FHI) 0.0 $1.3M 72k 17.51
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.10
Fiserv (FI) 0.0 $1.3M 25k 50.76
Total System Services 0.0 $951k 56k 16.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 35k 30.46
iShares Russell 2000 Index (IWM) 0.0 $882k 14k 64.31
AFLAC Incorporated (AFL) 0.0 $606k 17k 34.95
Automatic Data Processing (ADP) 0.0 $482k 10k 47.11
TECO Energy 0.0 $596k 35k 17.11
Walt Disney Company (DIS) 0.0 $467k 16k 30.13
Eaton Corporation 0.0 $348k 9.8k 35.48
Kraft Foods 0.0 $331k 9.9k 33.57
Intel Corporation (INTC) 0.0 $289k 14k 21.33
Gilead Sciences (GILD) 0.0 $365k 9.4k 38.77
St. Joe Company (JOE) 0.0 $245k 25k 10.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $167k 4.7k 35.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $381k 26k 14.65
Costco Wholesale Corporation (COST) 0.0 $31k 380.00 81.58
Devon Energy Corporation (DVN) 0.0 $92k 1.7k 55.62
FedEx Corporation (FDX) 0.0 $3.0k 50.00 60.00
Baxter International (BAX) 0.0 $39k 688.00 56.69
Pfizer (PFE) 0.0 $60k 3.4k 17.72
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 120.00 33.33
Medco Health Solutions 0.0 $13k 271.00 47.97
FirstEnergy (FE) 0.0 $16k 367.00 43.60
United Parcel Service (UPS) 0.0 $1.0k 21.00 47.62
Avon Products 0.0 $3.0k 175.00 17.14
Cisco Systems (CSCO) 0.0 $43k 2.7k 15.63
Wells Fargo & Company (WFC) 0.0 $15k 598.00 25.05
Johnson Controls 0.0 $2.0k 74.00 27.03
Sprint Nextel Corporation 0.0 $10k 3.2k 3.10
Amgen (AMGN) 0.0 $3.0k 50.00 60.00
Anadarko Petroleum Corporation 0.0 $19k 306.00 62.09
Berkshire Hathaway (BRK.A) 0.0 $107k 1.00 107000.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 39.00 76.92
Illinois Tool Works (ITW) 0.0 $18k 449.00 40.82
Westar Energy 0.0 $5.0k 200.00 25.00
PPL Corporation (PPL) 0.0 $57k 2.0k 28.50
Synovus Financial 0.0 $21k 20k 1.04
H.J. Heinz Company 0.0 $106k 2.1k 50.48
Entergy Corporation (ETR) 0.0 $21k 310.00 67.74
Edison International (EIX) 0.0 $31k 800.00 38.75
Five Star Quality Care 0.0 $5.960000 2.00 2.98
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 138.00 36.23
HCP 0.0 $8.0k 230.00 34.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 875.00 49.14
BlackRock MuniHolding Insured Investm 0.0 $112k 8.0k 14.00
Citigroup (C) 0.0 $2.2k 65.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 89.00 11.24
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 89.00 11.24
Marathon Petroleum Corp (MPC) 0.0 $87k 3.2k 27.10
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00