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, AAPL. These five stock positions account for 31.86% of CAPITAL CITY TRUST CO/FL's total stock portfolio.
  • Added to shares of these 10 stocks: AGG, Fortive, SPY, VYM, Broad, VO, AMZN, PEP, PCLN, VEA.
  • Started 5 new stock positions in Fortive, Broad, VYM, PEP, VO.
  • Reduced shares in these 10 stocks: KO, ROP, VFC, Walgreen Boots Alliance, CTSH, TMO, CSJ, FISV, COP, UTX.
  • Sold out of its positions in Walgreen Boots Alliance.
  • As of Sept. 30, 2016, CAPITAL CITY TRUST CO/FL has $247.64M in assets under management (AUM). Assets under management dropped from a total value of $247.97M to $247.64M.
  • Independent of market fluctuations, CAPITAL CITY TRUST CO/FL was a net buyer by $2.16M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 15.94 933250 42.31 40.22
iShares Lehman Aggregate Bond (AGG) 6.61 145510 +7.00% 112.42 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.59 107371 105.76 105.16
Johnson & Johnson (JNJ) 2.37 49683 118.12 98.55
Apple (AAPL) 2.36 51611 113.04 123.28
V.F. Corporation (VFC) 2.15 94912 -4.00% 56.04 73.33
Microsoft Corporation (MSFT) 2.01 86532 57.59 42.00
Travelers Companies (TRV) 1.97 42567 -2.00% 114.54 105.54
Colgate-Palmolive Company (CL) 1.86 62084 74.14 68.17
General Dynamics Corporation (GD) 1.84 29320 155.16 133.60
Procter & Gamble Company (PG) 1.77 48777 89.74 81.31
Exxon Mobil Corporation (XOM) 1.73 48983 87.28 84.57
Thermo Fisher Scientific (TMO) 1.64 25588 -4.00% 159.07 127.98
Union Pacific Corporation (UNP) 1.61 40889 -2.00% 97.54 114.86
BlackRock (BLK) 1.47 10059 362.43 357.74
Fiserv (FISV) 1.45 36057 -4.00% 99.48 77.15
Verizon Communications (VZ) 1.41 67403 51.97 48.01
Alphabet Inc Class A cs 1.36 4199 -2.00% 804.12 0.00
Roper Industries (ROP) 1.34 18187 -7.00% 182.45 166.10
Allergan 1.32 14187 230.29 0.00
Nextera Energy 1.29 26033 -3.00% 122.32 0.00
U.S. Ban (USB) 1.28 73774 42.88 43.76
McKesson Corporation (MCK) 1.25 18591 -3.00% 166.76 221.98
Chevron Corporation (CVX) 1.24 29955 +2.00% 102.92 102.86
Target Corporation (TGT) 1.24 44790 -2.00% 68.68 77.89
priceline.com Incorporated (PCLN) 1.19 2004 +6.00% 1471.24 1190.00
Danaher Corporation (DHR) 1.15 36459 78.38 84.59
Oracle Corporation (ORCL) 1.15 72477 -2.00% 39.27 41.62
iShares Russell 1000 Index (IWB) 1.14 23475 120.47 114.60
Laboratory Corp. of America Holdings (LH) 1.11 20037 137.50 121.70
United Technologies Corporation (UTX) 1.10 26906 -4.00% 101.58 118.52
American Electric Power Company (AEP) 1.02 39408 -2.00% 64.19 55.21
Cognizant Technology Solutions (CTSH) 0.98 51073 -7.00% 47.71 60.57
Federated Investors (FII) 0.96 80222 -3.00% 29.63 33.52
Amazon (AMZN) 0.96 2833 +22.00% 837.27 372.62
Wal-Mart Stores (WMT) 0.94 32116 +2.00% 72.11 81.06
Total System Services (TSS) 0.92 48307 47.16 37.47
Berkshire Hathaway (BRK.B) 0.92 15750 144.48 0.00
Public Service Enterprise (PEG) 0.91 54029 41.85 39.84
CVS Caremark Corporation (CVS) 0.87 24121 -2.00% 88.99 101.90
AT&T; (T) 0.86 52649 -3.00% 40.61 32.70
iShares S&P; MidCap 400 Index (IJH) 0.86 13724 154.69 147.14
McDonald's Corporation (MCD) 0.83 17892 115.33 96.21
Scripps Networks Interactive (SNI) 0.83 32272 63.49 71.97
MetLife (MET) 0.82 45696 44.43 50.75
T. Rowe Price (TROW) 0.80 29648 66.50 81.65
SPDR S&P; 500 ETF (SPY) 0.71 8090 +85.00% 216.32 205.25
Philip Morris International (PM) 0.66 16702 97.21 77.69
Schlumberger (SLB) 0.64 20022 -3.00% 78.63 81.67
Visa (V) 0.61 18324 +6.00% 82.68 266.74
iShares Russell 2000 Index (IWM) 0.61 12078 124.19 119.90
Walt Disney Company (DIS) 0.57 15073 92.88 103.60
Bristol Myers Squibb (BMY) 0.57 26299 53.93 66.08
Abbvie 0.57 22416 +3.00% 63.05 0.00
Vanguard Europe Pacific ETF (VEA) 0.56 37413 +14.00% 37.39 39.04
International Business Machines (IBM) 0.53 8265 158.83 158.25
ConocoPhillips (COP) 0.51 28785 -10.00% 43.47 61.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.50 26670 46.34 46.99
Eaton 0.48 18108 -2.00% 65.69 0.00
Industries N shs - a - 0.43 13352 +17.00% 80.65 0.00
General Electric Company (GE) 0.42 35417 -3.00% 29.62 25.35
F5 Networks (FFIV) 0.40 8022 +8.00% 124.69 112.86
iShares Russell 1000 Growth Index (IWF) 0.40 9440 104.13 97.71
AFLAC Incorporated (AFL) 0.38 12990 71.85 61.39
Automatic Data Processing (ADP) 0.37 10401 -5.00% 88.16 85.00
Fastenal Company (FAST) 0.37 21696 41.79 40.46
Spectra Energy (SE) 0.35 20445 -2.00% 42.73 34.31
Fortive 0.35 17247 NEW 50.90 0.00
Emerson Electric (EMR) 0.33 15168 54.52 55.87
Altria (MO) 0.32 12668 63.23 52.47
Ingles Markets, Incorporated (IMKTA) 0.31 19485 39.52 47.20
Vanguard High Dividend Yield ETF (VYM) 0.29 10115 NEW 72.15 67.70
Vanguard Dividend Appreciation ETF (VIG) 0.28 8252 +2.00% 83.98 80.49
Amgen (AMGN) 0.27 4060 +6.00% 166.75 153.92
Broad 0.27 3917 NEW 172.58 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.26 5260 124.14 113.70
Vanguard Short-Term Bond ETF (BSV) 0.25 7545 80.85 80.04
Compass Minerals International (CMP) 0.20 6863 +4.00% 73.74 92.05
iShares Russell 1000 Value Index (IWD) 0.20 4650 105.59 101.93
QUALCOMM (QCOM) 0.19 6810 68.53 71.27
iShares S&P; 500 Growth Index (IVW) 0.19 3910 121.74 113.07
Intel Corporation (INTC) 0.18 12109 -5.00% 37.74 32.76
Vanguard Mid-Cap ETF (VO) 0.18 3479 NEW 129.46 125.59
Paypal Holdings 0.17 10087 -14.00% 40.94 0.00
BB&T; Corporation (BBT) 0.15 9749 -5.00% 37.75 37.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 9568 39.51 39.78
iShares Dow Jones Select Dividend (DVY) 0.14 3910 85.68 76.58
Mondelez Int 0.14 7849 -8.00% 43.95 0.00
Abbott Laboratories (ABT) 0.13 7730 -10.00% 42.31 46.40
AmerisourceBergen (ABC) 0.13 4000 80.75 103.61
iShares S&P; 500 Index (IVV) 0.13 1535 217.59 205.96
Southern Company (SO) 0.12 5600 -8.00% 51.30 43.68
Kraft Heinz 0.12 3329 -6.00% 89.52 0.00
Ingredion Incorporated 0.11 2031 132.94 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 4187 -5.00% 59.23 62.56
Berkshire Hathaway (BRK.A) 0.09 1 216000.00 0.00
HCP (HCP) 0.09 5940 +3.00% 37.88 40.24
Pepsi (PEP) 0.08 1855 NEW 108.89 93.96