Capital City Trust Company

Capital City Trust Company as of Dec. 31, 2011

Portfolio Holdings for Capital City Trust Company

Capital City Trust Company holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 187742 99.0 $3.3B 6.9k 469283.78
ConocoPhillips (COP) 0.1 $3.8M 52k 72.86
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 92.38
Procter & Gamble Company (PG) 0.1 $2.8M 42k 66.69
Wal-Mart Stores (WMT) 0.1 $2.1M 35k 59.75
iShares Russell 2000 Index (IWM) 0.1 $2.0M 27k 73.77
Apache Corporation 0.1 $1.7M 18k 90.59
Fiserv (FI) 0.1 $1.5M 26k 58.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.5M 42k 36.16
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 64.29
U.S. Bancorp (USB) 0.0 $1.5M 55k 27.04
Federated Investors (FHI) 0.0 $1.3M 86k 15.15
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 36k 36.78
Total System Services 0.0 $1.1M 56k 19.55
Walt Disney Company (DIS) 0.0 $581k 16k 37.48
Eaton Corporation 0.0 $562k 13k 43.53
AFLAC Incorporated (AFL) 0.0 $791k 18k 43.24
Automatic Data Processing (ADP) 0.0 $596k 11k 53.99
TECO Energy 0.0 $734k 38k 19.12
Kraft Foods 0.0 $368k 9.9k 37.32
Intel Corporation (INTC) 0.0 $327k 14k 24.22
Gilead Sciences (GILD) 0.0 $194k 4.7k 41.01
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 $398k 26k 15.30
Costco Wholesale Corporation (COST) 0.0 $32k 380.00 84.21
Devon Energy Corporation (DVN) 0.0 $51k 829.00 61.52
Baxter International (BAX) 0.0 $34k 688.00 49.42
Pfizer (PFE) 0.0 $58k 2.7k 21.54
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 120.00 41.67
Medco Health Solutions 0.0 $15k 271.00 55.35
United Parcel Service (UPS) 0.0 $2.0k 21.00 95.24
Avon Products 0.0 $3.0k 175.00 17.14
Cisco Systems (CSCO) 0.0 $34k 1.9k 18.33
Pitney Bowes (PBI) 0.0 $6.0k 300.00 20.00
SYSCO Corporation (SYY) 0.0 $6.0k 210.00 28.57
Wells Fargo & Company (WFC) 0.0 $14k 498.00 28.64
Johnson Controls 0.0 $2.0k 74.00 27.03
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 $115k 1.00 115000.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 39.00 102.56
Illinois Tool Works (ITW) 0.0 $18k 449.00 40.82
Westar Energy 0.0 $6.0k 200.00 30.00
PPL Corporation (PPL) 0.0 $59k 2.0k 29.50
Synovus Financial 0.0 $28k 20k 1.39
H.J. Heinz Company 0.0 $113k 2.1k 53.81
Entergy Corporation (ETR) 0.0 $5.0k 70.00 71.43
Five Star Quality Care 0.0 $7.300000 2.00 3.65
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 138.00 50.72
HCP 0.0 $22k 530.00 41.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 810.00 54.32
BlackRock MuniHolding Insured Investm 0.0 $117k 8.0k 14.62
Covidien 0.0 $5.0k 100.00 50.00
Citigroup (C) 0.0 $2.2k 65.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
Marathon Petroleum Corp (MPC) 0.0 $107k 3.2k 33.33
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00