Capital City Trust Company

Latest statistics and disclosures from Capital City Trust Co/fl's latest quarterly 13F-HR filing:

Companies in the Capital City Trust Co/fl portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 16.09 919267 44.84
Vanguard S&p 500 Etf idx fd 8.34 +7% 96169 222.06
iShares Lehman Aggregate Bond (AGG) 5.92 -2% 138358 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.92 -3% 95429 105.31
Johnson & Johnson (JNJ) 2.13 -5% 41217 132.29
Apple (AAPL) 2.11 -8% 37541 144.03
Total System Services (TSS) 2.05 +88% 90163 58.25
Microsoft Corporation (MSFT) 1.88 -5% 69706 68.92
General Dynamics Corporation (GD) 1.83 -6% 23669 198.09
V.F. Corporation (VFC) 1.80 -3% 79891 57.58
Travelers Companies (TRV) 1.70 -6% 34330 126.53
iShares Russell 1000 Index (IWB) 1.51 +26% 28554 135.25
BlackRock (BLK) 1.49 +2% 9038 422.35
Colgate-Palmolive Company (CL) 1.46 -10% 50362 74.12
Procter & Gamble Company (PG) 1.39 -7% 40778 87.15
Exxon Mobil Corporation (XOM) 1.34 42437 80.71
Chevron Corporation (CVX) 1.30 -2% 31811 104.34
Union Pacific Corporation (UNP) 1.26 -10% 29738 108.92
Nextera Energy Inc C om 1.26 -4% 23027 140.14
Thermo Fisher Scientific (TMO) 1.18 -12% 17360 174.49
Fiserv (FISV) 1.17 -7% 24408 122.35
Alphabet Inc Class A cs 1.17 3222 929.55
Allergan 1.16 12175 243.08
U.S. Ban (USB) 1.13 -6% 55813 51.90
priceline.com Incorporated (PCLN) 1.06 -6% 1450 1870.68
Verizon Communications (VZ) 1.04 59883 44.65
Roper Industries (ROP) 1.03 -13% 11370 231.52
United Technologies Corporation (UTX) 1.02 -6% 21443 122.10
McDonald's Corporation (MCD) 1.00 16707 153.13
American Electric Power Company (AEP) 0.96 -5% 35332 69.48
Oracle Corporation (ORCL) 0.96 -7% 48836 50.14
Amazon (AMZN) 0.91 2395 967.93
Cognizant Technology Solutions (CTSH) 0.90 -10% 34715 66.41
Laboratory Corp. of America Holdings (LH) 0.90 -6% 14987 154.11
McKesson Corporation (MCK) 0.89 -5% 13834 164.50
Danaher Corporation (DHR) 0.89 -7% 27156 84.39
Berkshire Hathaway (BRK.B) 0.88 +5% 13312 169.40
Public Service Enterprise (PEG) 0.88 52241 43.00
SPDR S&P; 500 ETF (SPY) 0.84 8914 241.75
T. Rowe Price (TROW) 0.83 28503 74.21
Abbvie 0.80 +7% 28230 72.50
MetLife (MET) 0.73 -5% 34267 54.92
Wal-Mart Stores (WMT) 0.72 -10% 24193 75.70
Federated Investors (FII) 0.71 64689 28.25
Visa (V) 0.70 +3% 19068 93.77
iShares S&P; MidCap 400 Index (IJH) 0.70 10364 173.97
AT&T; (T) 0.67 45498 37.73
Vanguard High Dividend Yield ETF (VYM) 0.65 +8% 21411 78.13
Scripps Networks Interactive (SNI) 0.63 -5% 23584 68.29
CVS Caremark Corporation (CVS) 0.62 -3% 19741 80.46
Vanguard Europe Pacific ETF (VEA) 0.60 37413 41.32
Walt Disney Company (DIS) 0.56 -12% 13439 106.26
Bristol Myers Squibb (BMY) 0.56 25850 55.72
Philip Morris International (PM) 0.56 -25% 12220 117.44
Eaton 0.56 18543 77.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.49 25235 49.61
iShares Russell 2000 Index (IWM) 0.48 8753 140.87
International Business Machines (IBM) 0.47 -4% 7905 153.84
Target Corporation (TGT) 0.42 -45% 20758 52.29
Industries N shs - a - 0.42 12634 84.38
AFLAC Incorporated (AFL) 0.41 13510 77.69
iShares Russell 1000 Growth Index (IWF) 0.41 8870 119.05
General Electric Company (GE) 0.40 37474 27.00
Schlumberger (SLB) 0.40 15718 65.82
F5 Networks (FFIV) 0.40 8044 127.05
Automatic Data Processing (ADP) 0.38 9606 102.45
Fastenal Company (FAST) 0.38 22156 43.51
Emerson Electric (EMR) 0.37 +6% 15926 59.64
Broad 0.35 -3% 3847 233.17
ConocoPhillips (COP) 0.34 -3% 19994 43.96
Amgen (AMGN) 0.32 +5% 4795 172.29
Enbridge Inc 0.30 19132 39.81
Vanguard Dividend Appreciation ETF (VIG) 0.29 +2% 7944 92.65
Synovus Finl 0.29 NEW 16518 44.25
Vanguard Short-Term Bond ETF (BSV) 0.24 +3% 7813 79.87
Ingles Markets, Incorporated (IMKTA) 0.23 17485 33.29
Vanguard Mid-Cap ETF (VO) 0.23 +7% 4204 142.40
iShares Russell 1000 Value Index (IWD) 0.22 4830 116.36
iShares S&P; 500 Growth Index (IVW) 0.21 3910 136.83
Compass Minerals International (CMP) 0.19 +5% 7388 65.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 +4% 12381 39.17
Altria (MO) 0.17 -54% 5855 74.47
Intel Corporation (INTC) 0.16 12009 33.72
Fortive 0.16 -19% 6466 63.41
iShares S&P; 500 Index (IVV) 0.15 1535 243.65
iShares Dow Jones Select Dividend (DVY) 0.14 3910 92.33
Abbott Laboratories (ABT) 0.13 6712 48.69
QUALCOMM (QCOM) 0.12 5350 55.14
Gilead Sciences (GILD) 0.12 +10% 4262 70.86
iShares MSCI EAFE Index Fund (EFA) 0.11 4171 65.21
Southern Company (SO) 0.11 NEW 5750 47.84
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Marathon Petroleum Corp 0.10 4720 52.33
Paypal Holdings 0.10 -2% 4965 53.58
Wells Fargo & Company (WFC) 0.09 +5% 4175 55.33
iShares S&P; SmallCap 600 Index (IJR) 0.09 -68% 3320 70.18

Past 13F-HR SEC Filings by Capital City Trust Co/fl

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