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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 15.28 921300 41.45 42.12
Vanguard S&p 500 Etf idx fd 7.14 86944 NEW 205.30 0.00
iShares Lehman Aggregate Bond (AGG) 6.41 148165 108.06 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.23 100701 -6.00% 104.94 105.16
Apple (AAPL) 2.08 44899 -13.00% 115.82 140.64
Johnson & Johnson (JNJ) 2.07 44927 -9.00% 115.22 125.48
Microsoft Corporation (MSFT) 1.89 76001 -12.00% 62.13 64.98
Travelers Companies (TRV) 1.85 37816 -11.00% 122.42 120.77
V.F. Corporation (VFC) 1.82 85154 -10.00% 53.34 54.06
General Dynamics Corporation (GD) 1.78 25837 -11.00% 172.67 187.52
Exxon Mobil Corporation (XOM) 1.60 44186 -9.00% 90.25 81.23
Chevron Corporation (CVX) 1.53 32404 +8.00% 117.71 107.99
Procter & Gamble Company (PG) 1.50 44744 -8.00% 84.07 90.57
Colgate-Palmolive Company (CL) 1.49 56824 -8.00% 65.44 73.67
Union Pacific Corporation (UNP) 1.46 35230 -13.00% 103.67 103.96
BlackRock (BLK) 1.37 9002 -10.00% 380.51 374.41
Verizon Communications (VZ) 1.33 62467 -7.00% 53.37 49.68
U.S. Ban (USB) 1.25 61067 -17.00% 51.36 52.57
Fiserv (FISV) 1.19 27981 -22.00% 106.27 115.94
Nextera Energy Inc C om 1.18 24587 -5.00% 119.45 0.00
iShares Russell 1000 Index (IWB) 1.17 23560 124.45 130.15
Thermo Fisher Scientific (TMO) 1.16 20546 -19.00% 141.10 154.04
Target Corporation (TGT) 1.12 38620 -13.00% 72.21 53.12
Alphabet Inc Class A cs 1.08 3410 -18.00% 792.33 0.00
Roper Industries (ROP) 1.06 14465 -20.00% 183.06 206.50
Allergan 1.05 12545 -11.00% 209.97 0.00
United Technologies Corporation (UTX) 1.03 23488 -12.00% 109.62 111.80
American Electric Power Company (AEP) 0.96 38270 -2.00% 62.96 67.79
priceline.com Incorporated (PCLN) 0.96 1633 -18.00% 1465.93 1753.11
Total System Services (TSS) 0.95 48307 49.02 51.81
Public Service Enterprise (PEG) 0.95 54079 43.87 45.15
Danaher Corporation (DHR) 0.94 30301 -16.00% 77.83 86.01
Cognizant Technology Solutions (CTSH) 0.92 41261 -19.00% 56.01 58.62
iShares S&P; MidCap 400 Index (IJH) 0.91 13724 165.33 168.66
Oracle Corporation (ORCL) 0.88 57028 -21.00% 38.44 44.65
McDonald's Corporation (MCD) 0.86 17647 121.69 129.34
Laboratory Corp. of America Holdings (LH) 0.86 16757 -16.00% 128.40 142.00
Berkshire Hathaway (BRK.B) 0.85 13103 -16.00% 162.95 0.00
McKesson Corporation (MCK) 0.85 15180 -18.00% 140.46 145.63
T. Rowe Price (TROW) 0.82 27387 -7.00% 75.25 67.83
MetLife (MET) 0.82 38010 -16.00% 53.89 52.01
AT&T; (T) 0.79 46310 -12.00% 42.53 41.68
Wal-Mart Stores (WMT) 0.77 27829 -13.00% 69.09 69.61
Federated Investors (FII) 0.76 67492 -15.00% 28.27 25.50
Amazon (AMZN) 0.75 2497 -11.00% 749.70 845.61
Scripps Networks Interactive (SNI) 0.74 26040 -19.00% 71.35 78.55
SPDR S&P; 500 ETF (SPY) 0.72 8090 223.49 233.86
CVS Caremark Corporation (CVS) 0.65 20527 -14.00% 78.91 78.49
iShares Russell 2000 Index (IWM) 0.65 12078 134.87 134.49
Walt Disney Company (DIS) 0.63 15073 104.23 112.14
Bristol Myers Squibb (BMY) 0.62 26594 58.45 55.89
Philip Morris International (PM) 0.62 16947 91.51 111.79
Abbvie 0.62 24736 +10.00% 62.63 0.00
Visa (V) 0.57 18379 78.02 89.19
International Business Machines (IBM) 0.55 8350 165.99 173.83
Schlumberger (SLB) 0.55 16347 -18.00% 83.97 76.96
Vanguard Europe Pacific ETF (VEA) 0.55 37413 36.54 39.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.49 26670 45.63 47.53
Eaton 0.49 18233 67.09 0.00
General Electric Company (GE) 0.48 38074 +7.00% 31.60 29.72
F5 Networks (FFIV) 0.46 7875 144.76 146.57
ConocoPhillips (COP) 0.43 21682 -24.00% 50.11 44.10
Industries N shs - a - 0.42 12251 -8.00% 85.80 0.00
Automatic Data Processing (ADP) 0.41 10061 -3.00% 102.78 103.38
Fastenal Company (FAST) 0.41 21931 46.96 50.76
Vanguard High Dividend Yield ETF (VYM) 0.41 13618 +34.00% 75.79 77.28
AFLAC Incorporated (AFL) 0.38 13505 +3.00% 69.60 71.99
Ingles Markets, Incorporated (IMKTA) 0.37 19485 48.09 43.15
iShares Russell 1000 Growth Index (IWF) 0.37 8870 -6.00% 104.85 112.74
Altria (MO) 0.35 12855 67.60 73.17
Spectra Energy (SE) 0.34 20646 41.09 40.68
Emerson Electric (EMR) 0.34 15323 55.76 58.57
iShares S&P; SmallCap 600 Index (IJR) 0.29 5260 137.45 67.66
Vanguard Dividend Appreciation ETF (VIG) 0.28 8252 85.19 90.02
Vanguard Short-Term Bond ETF (BSV) 0.26 8120 +7.00% 79.43 79.63
Amgen (AMGN) 0.25 4215 +3.00% 146.14 165.74
Broad 0.23 3281 -16.00% 176.78 0.00
Compass Minerals International (CMP) 0.22 6978 78.35 65.95
iShares Russell 1000 Value Index (IWD) 0.22 4830 +3.00% 112.01 113.97
Fortive 0.22 10112 -41.00% 53.59 0.00
QUALCOMM (QCOM) 0.20 7810 +14.00% 65.18 56.92
iShares S&P; 500 Growth Index (IVW) 0.19 3910 121.74 130.50
Vanguard Mid-Cap ETF (VO) 0.19 3700 +6.00% 131.56 138.15
Intel Corporation (INTC) 0.17 11909 36.28 35.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 11583 +21.00% 37.21 38.46
iShares S&P; 500 Index (IVV) 0.14 1535 224.76 235.39
iShares Dow Jones Select Dividend (DVY) 0.14 3910 88.49 90.52
Mondelez Int 0.14 7951 44.27 0.00
AmerisourceBergen (ABC) 0.13 4000 78.25 86.56
Capital City Bank (CCBG) 0.13 15842 NEW 20.45 20.43
Abbott Laboratories (ABT) 0.12 7630 38.34 44.73
Kraft Heinz 0.12 3363 87.42 0.00
Southern Company (SO) 0.11 5600 49.13 50.42
Berkshire Hathaway (BRK.A) 0.10 1 244000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 4171 57.78 62.14
Marathon Petroleum Corp 0.10 4720 NEW 50.42 0.00
Gilead Sciences (GILD) 0.09 3309 NEW 71.62 67.51
Sun Life Financial Inc 0.09 5537 NEW 38.47 0.00
Pfizer (PFE) 0.08 6199 NEW 32.42 34.00
Walgreen Boots Alliance 0.08 2530 NEW 82.61 0.00
Paypal Holdings 0.08 5284 -47.00% 39.55 0.00