Capital City Trust Company

Latest statistics and disclosures from CAPITAL CITY TRUST CO/FL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, AGG, CSJ, JNJ, VFC. These five stock positions account for 33.00% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: VEA, AGG, AMGN, CVX, AMZN, JNJ, HCP, V, BLK, Industries N shs - a -.
  • Started 3 new stock positions in AMGN, VEA, HCP.
  • Reduced shares in these 10 stocks: CVS, CSJ, VEU, , BAX, Westrock, , XOM, MAA, COP.
  • Sold out of its positions in BAX, MUI, MAA, JNK, VEU, Westrock.
  • As of June 30, 2016, CAPITAL CITY TRUST CO/FL has $247.97M in assets under management (AUM). Assets under management grew from a total value of $247.22M to $247.97M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net seller by $965279 worth of stocks in the most recent quarter.

CAPITAL CITY TRUST CO/FL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 17.24 943230 45.32 40.22
iShares Lehman Aggregate Bond (AGG) 6.17 135924 +4.00% 112.61 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.67 109091 -8.00% 106.09 105.16
Johnson & Johnson (JNJ) 2.46 50345 +3.00% 121.29 98.55
V.F. Corporation (VFC) 2.46 99063 61.49 73.33
Travelers Companies (TRV) 2.09 43463 119.03 105.54
Apple (AAPL) 2.00 51864 -3.00% 95.61 123.28
Exxon Mobil Corporation (XOM) 1.88 49608 -5.00% 93.74 84.57
Colgate-Palmolive Company (CL) 1.84 62357 73.20 68.17
Microsoft Corporation (MSFT) 1.82 87977 51.16 42.00
Procter & Gamble Company (PG) 1.67 49038 +2.00% 84.66 81.31
General Dynamics Corporation (GD) 1.65 29369 +2.00% 139.23 133.60
Fiserv (FISV) 1.65 37577 -2.00% 108.73 77.15
Thermo Fisher Scientific (TMO) 1.60 26823 147.77 127.98
Verizon Communications (VZ) 1.53 68042 +2.00% 55.84 48.01
Danaher Corporation (DHR) 1.50 36831 -2.00% 101.01 84.59
Union Pacific Corporation (UNP) 1.48 42138 87.25 114.86
McKesson Corporation (MCK) 1.45 19207 186.65 221.98
Nextera Energy 1.42 26978 130.41 0.00
BlackRock (BLK) 1.39 10043 +5.00% 342.47 357.74
Roper Industries (ROP) 1.35 19571 170.58 166.10
Allergan 1.33 14286 231.08 0.00
Target Corporation (TGT) 1.29 45880 +3.00% 69.81 77.89
Cognizant Technology Solutions (CTSH) 1.28 55319 57.24 60.57
Chevron Corporation (CVX) 1.23 29148 +12.00% 104.82 102.86
Oracle Corporation (ORCL) 1.23 74681 -2.00% 40.93 41.62
U.S. Ban (USB) 1.22 74926 40.31 43.76
Alphabet Inc Class A cs 1.22 4298 703.39 0.00
United Technologies Corporation (UTX) 1.16 28147 102.55 118.52
American Electric Power Company (AEP) 1.14 40405 +2.00% 70.09 55.21
iShares Russell 1000 Index (IWB) 1.11 23475 116.88 114.60
Laboratory Corp. of America Holdings (LH) 1.07 20375 130.26 121.70
Total System Services (TSS) 1.03 48307 53.12 37.47
Public Service Enterprise (PEG) 1.02 54330 +3.00% 46.61 39.84
Federated Investors (FII) 0.96 82972 28.76 33.52
AT&T; (T) 0.95 54300 43.20 32.70
CVS Caremark Corporation (CVS) 0.95 24718 -39.00% 95.73 101.90
priceline.com Incorporated (PCLN) 0.94 1877 +5.00% 1248.40 1190.00
Berkshire Hathaway (BRK.B) 0.92 15778 +2.00% 144.79 0.00
Wal-Mart Stores (WMT) 0.92 31409 73.02 81.06
McDonald's Corporation (MCD) 0.88 18052 120.35 96.21
T. Rowe Price (TROW) 0.87 29462 +6.00% 72.98 81.65
iShares S&P; MidCap 400 Index (IJH) 0.83 13724 -3.00% 149.37 147.14
Scripps Networks Interactive (SNI) 0.82 32483 62.27 71.97
Bristol Myers Squibb (BMY) 0.79 26614 +4.00% 73.53 66.08
MetLife (MET) 0.74 45788 39.82 50.75
Philip Morris International (PM) 0.69 16806 +7.00% 101.69 77.69
Amazon (AMZN) 0.67 2308 +16.00% 715.77 372.62
Schlumberger (SLB) 0.66 20735 79.06 81.67
Walt Disney Company (DIS) 0.60 15098 97.83 103.60
ConocoPhillips (COP) 0.57 32230 -13.00% 43.57 61.42
iShares Russell 2000 Index (IWM) 0.56 12078 115.00 119.90
Abbvie 0.54 21573 +10.00% 61.92 0.00
International Business Machines (IBM) 0.51 8353 -9.00% 151.75 158.25
Visa (V) 0.51 17136 +16.00% 74.17 266.74
Vanguard Europe Pacific ETF (VEA) 0.47 32678 NEW 35.34 39.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.47 26670 -7.00% 43.83 46.99
General Electric Company (GE) 0.46 36549 +12.00% 31.46 25.35
Eaton 0.45 18538 +9.00% 59.73 0.00
Automatic Data Processing (ADP) 0.41 10986 +4.00% 91.84 85.00
AFLAC Incorporated (AFL) 0.38 12995 +5.00% 72.14 61.39
Fastenal Company (FAST) 0.38 21296 +13.00% 44.36 40.46
iShares Russell 1000 Growth Index (IWF) 0.38 9440 100.32 97.71
SPDR S&P; 500 ETF (SPY) 0.37 4350 209.43 205.25
Altria (MO) 0.35 12570 68.97 52.47
F5 Networks (FFIV) 0.34 7425 +2.00% 113.90 112.86
Industries N shs - a - 0.34 11344 +19.00% 74.44 0.00
Emerson Electric (EMR) 0.32 15193 +14.00% 52.13 55.87
Spectra Energy (SE) 0.31 21065 +14.00% 36.63 34.31
Ingles Markets, Incorporated (IMKTA) 0.29 19485 37.31 47.20
Vanguard Dividend Appreciation ETF (VIG) 0.27 8082 +3.00% 83.27 80.49
Vanguard Short-Term Bond ETF (BSV) 0.25 7545 81.11 80.04
iShares S&P; SmallCap 600 Index (IJR) 0.25 5260 116.16 113.70
Amgen (AMGN) 0.23 3820 NEW 152.09 153.92
Compass Minerals International (CMP) 0.20 6558 +24.00% 74.13 92.05
iShares Russell 1000 Value Index (IWD) 0.19 4650 103.23 101.93
iShares S&P; 500 Growth Index (IVW) 0.18 3910 116.62 113.07
Intel Corporation (INTC) 0.17 12758 32.76 32.76
Paypal Holdings 0.17 11732 -5.00% 36.48 0.00
Mondelez Int 0.16 8561 +9.00% 45.56 0.00
BB&T; Corporation (BBT) 0.15 10264 35.56 37.76
QUALCOMM (QCOM) 0.15 6890 53.51 71.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 9568 -15.00% 39.92 39.78
Abbott Laboratories (ABT) 0.14 8606 +4.00% 39.32 46.40
AmerisourceBergen (ABC) 0.13 4000 79.25 103.61
iShares S&P; 500 Index (IVV) 0.13 1535 210.42 205.96
Southern Company (SO) 0.13 6142 -2.00% 53.64 43.68
iShares Dow Jones Select Dividend (DVY) 0.13 3910 85.17 76.58
Kraft Heinz 0.13 3562 +7.00% 88.43 0.00
Ingredion Incorporated 0.11 2031 129.49 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 4437 55.89 62.56
Berkshire Hathaway (BRK.A) 0.09 1 217000.00 0.00
Walgreen Boots Alliance 0.09 2752 +14.00% 83.21 0.00
HCP (HCP) 0.08 5765 NEW 35.39 40.24