Capital City Trust Company

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

CAPITAL CITY TRUST CO/FL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 15.46 919389 42.43 43.15
Vanguard S&p 500 Etf idx fd 7.66 89344 +2.00% 216.35 0.00
iShares Lehman Aggregate Bond (AGG) 6.07 141270 -4.00% 108.49 109.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.14 99396 105.23 105.33
Apple (AAPL) 2.33 41020 -8.00% 143.65 143.65
Johnson & Johnson (JNJ) 2.16 43773 -2.00% 124.55 123.47
Microsoft Corporation (MSFT) 1.93 73888 -2.00% 65.86 68.46
General Dynamics Corporation (GD) 1.89 25435 187.20 193.79
V.F. Corporation (VFC) 1.81 82938 -2.00% 54.96 54.63
Travelers Companies (TRV) 1.75 36668 -3.00% 120.54 121.66
Colgate-Palmolive Company (CL) 1.64 56375 73.20 72.04
Procter & Gamble Company (PG) 1.57 44107 89.84 87.33
Exxon Mobil Corporation (XOM) 1.40 43229 -2.00% 82.02 81.65
Union Pacific Corporation (UNP) 1.39 33214 -5.00% 105.93 111.96
Chevron Corporation (CVX) 1.38 32533 107.36 106.70
BlackRock (BLK) 1.34 8826 383.47 384.57
Nextera Energy Inc C om 1.23 24097 128.37 0.00
U.S. Ban (USB) 1.21 59410 -2.00% 51.50 51.28
Fiserv (FISV) 1.21 26528 -5.00% 115.29 119.14
Thermo Fisher Scientific (TMO) 1.20 19766 -3.00% 153.59 165.33
Verizon Communications (VZ) 1.18 61061 -2.00% 48.76 45.91
iShares Russell 1000 Index (IWB) 1.18 22660 -3.00% 131.24 132.61
Allergan 1.16 12237 -2.00% 238.95 0.00
priceline.com Incorporated (PCLN) 1.09 1543 -5.00% 1779.73 1846.82
Alphabet Inc Class A cs 1.09 3239 -5.00% 847.79 0.00
Roper Industries (ROP) 1.07 13113 -9.00% 206.48 218.70
United Technologies Corporation (UTX) 1.02 22906 -2.00% 112.20 118.99
Total System Services (TSS) 1.01 47774 53.46 57.31
American Electric Power Company (AEP) 1.00 37407 -2.00% 67.14 67.83
Danaher Corporation (DHR) 0.99 29295 -3.00% 85.54 83.33
Oracle Corporation (ORCL) 0.94 53028 -7.00% 44.60 44.96
Public Service Enterprise (PEG) 0.93 53176 44.34 44.05
Cognizant Technology Solutions (CTSH) 0.92 38900 -5.00% 59.51 60.23
Laboratory Corp. of America Holdings (LH) 0.92 16103 -3.00% 143.45 140.15
McDonald's Corporation (MCD) 0.86 16792 -4.00% 129.61 139.93
McKesson Corporation (MCK) 0.86 14638 -3.00% 148.27 138.29
Amazon (AMZN) 0.85 2413 -3.00% 886.45 924.99
Berkshire Hathaway (BRK.B) 0.83 12567 -4.00% 166.71 0.00
SPDR S&P; 500 ETF (SPY) 0.83 8885 +9.00% 235.79 238.08
Target Corporation (TGT) 0.83 37840 -2.00% 55.18 55.85
Scripps Networks Interactive (SNI) 0.78 25055 -3.00% 78.35 74.72
Wal-Mart Stores (WMT) 0.77 26994 -3.00% 72.09 75.18
T. Rowe Price (TROW) 0.76 28310 +3.00% 68.14 70.89
MetLife (MET) 0.76 36192 -4.00% 52.80 51.81
AT&T; (T) 0.74 44787 -3.00% 41.53 39.63
Philip Morris International (PM) 0.73 16330 -3.00% 112.90 110.84
iShares S&P; MidCap 400 Index (IJH) 0.70 10364 -24.00% 171.27 172.59
Walt Disney Company (DIS) 0.69 15329 113.38 115.60
Federated Investors (FII) 0.68 65384 -3.00% 26.34 26.82
Abbvie 0.68 26383 +6.00% 65.13 0.00
Visa (V) 0.65 18506 88.89 91.22
Vanguard High Dividend Yield ETF (VYM) 0.61 19669 +44.00% 77.65 77.59
Vanguard Europe Pacific ETF (VEA) 0.58 37413 39.29 40.17
International Business Machines (IBM) 0.57 8270 174.12 160.29
Bristol Myers Squibb (BMY) 0.56 25949 -2.00% 54.39 56.05
Eaton 0.53 18188 74.17 0.00
Schlumberger (SLB) 0.49 15903 -2.00% 78.12 72.59
iShares Russell 2000 Index (IWM) 0.48 8753 -27.00% 137.44 139.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.48 25235 -5.00% 48.11 48.76
F5 Networks (FFIV) 0.46 8183 +3.00% 142.61 129.13
Fastenal Company (FAST) 0.45 21911 51.52 44.68
Industries N shs - a - 0.45 12452 91.15 0.00
General Electric Company (GE) 0.44 37284 -2.00% 29.80 28.99
ConocoPhillips (COP) 0.41 20711 -4.00% 49.88 47.91
iShares Russell 1000 Growth Index (IWF) 0.40 8870 113.75 116.33
Automatic Data Processing (ADP) 0.39 9566 -4.00% 102.36 104.49
AFLAC Incorporated (AFL) 0.38 13420 72.39 74.88
Emerson Electric (EMR) 0.36 14988 -2.00% 59.84 60.28
Altria (MO) 0.36 12855 71.41 71.78
Broad 0.35 3977 +21.00% 219.01 0.00
Enbridge Inc 0.31 18952 NEW 41.86 0.00
Amgen (AMGN) 0.30 4555 +8.00% 164.02 163.32
Ingles Markets, Incorporated (IMKTA) 0.30 17485 -10.00% 43.12 46.70
iShares S&P; SmallCap 600 Index (IJR) 0.29 10520 +100.00% 69.11 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.28 7732 -6.00% 89.89 91.49
Vanguard Short-Term Bond ETF (BSV) 0.24 7545 -7.00% 79.66 79.94
iShares Russell 1000 Value Index (IWD) 0.22 4830 114.91 114.72
Vanguard Mid-Cap ETF (VO) 0.22 3906 +5.00% 139.30 140.87
iShares S&P; 500 Growth Index (IVW) 0.20 3910 131.46 134.11
Compass Minerals International (CMP) 0.19 7008 67.80 66.00
Fortive 0.19 8030 -20.00% 60.27 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 11898 +2.00% 38.66 39.01
Intel Corporation (INTC) 0.17 12009 36.06 36.15
CVS Caremark Corporation (CVS) 0.16 20521 20.00 82.44
AmerisourceBergen (ABC) 0.14 4000 88.50 82.05
iShares S&P; 500 Index (IVV) 0.14 1535 237.13 239.56
iShares Dow Jones Select Dividend (DVY) 0.14 3910 91.05 91.50
Mondelez Int 0.13 7900 43.04 0.00
Abbott Laboratories (ABT) 0.12 6792 -10.00% 44.47 43.64
QUALCOMM (QCOM) 0.12 5360 -31.00% 57.28 53.74
Kraft Heinz 0.12 3280 -2.00% 90.85 0.00
Berkshire Hathaway (BRK.A) 0.10 1 250000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 4171 62.34 63.80
Gilead Sciences (GILD) 0.10 3844 +16.00% 67.90 68.55
Wells Fargo & Company (WFC) 0.09 3960 NEW 55.56 53.84
Marathon Petroleum Corp 0.09 4720 50.64 0.00
Paypal Holdings 0.09 5104 -3.00% 43.10 0.00
Lockheed Martin Corporation (LMT) 0.08 762 NEW 267.72 269.45
Jp Morgan Alerian Mlp Index 0.08 6200 NEW 32.26 0.00
Walgreen Boots Alliance 0.08 2530 83.00 0.00