Capital City Trust as of Sept. 30, 2020
Portfolio Holdings for Capital City Trust
Capital City Trust holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.5 | $42M | 855k | 49.36 | |
| Apple (AAPL) | 5.4 | $15M | 128k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 53k | 210.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $9.6M | 81k | 118.06 | |
| Amazon (AMZN) | 2.7 | $7.3M | 2.3k | 3148.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.8M | 46k | 148.88 | |
| Global Payments (GPN) | 2.3 | $6.3M | 36k | 177.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $6.2M | 114k | 54.90 | |
| BlackRock (BLK) | 2.1 | $5.7M | 10k | 563.49 | |
| Procter & Gamble Company (PG) | 2.1 | $5.7M | 41k | 139.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.7M | 13k | 441.53 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.5M | 28k | 196.87 | |
| Nextera Energy (NEE) | 2.0 | $5.5M | 20k | 277.57 | |
| Danaher Corporation (DHR) | 2.0 | $5.5M | 25k | 215.31 | |
| V.F. Corporation (VFC) | 1.8 | $5.0M | 71k | 70.26 | |
| Visa Com Cl A (V) | 1.8 | $4.8M | 24k | 199.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.8M | 3.3k | 1465.64 | |
| T. Rowe Price (TROW) | 1.7 | $4.5M | 35k | 128.21 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.3M | 56k | 77.16 | |
| Roper Industries (ROP) | 1.5 | $4.2M | 11k | 395.13 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 70k | 59.49 | |
| McDonald's Corporation (MCD) | 1.4 | $3.7M | 17k | 219.49 | |
| General Dynamics Corporation (GD) | 1.3 | $3.7M | 27k | 138.43 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 39k | 87.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 25k | 139.90 | |
| Fiserv (FI) | 1.2 | $3.4M | 33k | 103.04 | |
| American Electric Power Company (AEP) | 1.1 | $3.1M | 37k | 81.71 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $2.9M | 15k | 188.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 13k | 212.96 | |
| Public Service Enterprise (PEG) | 1.0 | $2.8M | 51k | 54.90 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 36k | 71.99 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 43k | 59.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.4M | 34k | 69.41 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 6.1k | 364.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.1M | 11k | 187.16 | |
| Fastenal Company (FAST) | 0.8 | $2.1M | 46k | 45.08 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.0M | 57k | 35.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.0M | 24k | 83.03 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | 19k | 102.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.9M | 23k | 80.91 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $1.9M | 36k | 52.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 31k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 52k | 34.33 | |
| Amgen (AMGN) | 0.6 | $1.7M | 6.9k | 254.17 | |
| At&t (T) | 0.6 | $1.7M | 60k | 28.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 5.1k | 334.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.6M | 39k | 40.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 27k | 58.38 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 12k | 124.10 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 4.6k | 311.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.4M | 38k | 36.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 4.5k | 307.64 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.4M | 5.8k | 234.57 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 6.3k | 206.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.2M | 18k | 70.49 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 19k | 65.55 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.8k | 121.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.1M | 4.9k | 231.04 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 28k | 39.39 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 51.79 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 28k | 36.33 | |
| Philip Morris International (PM) | 0.4 | $983k | 13k | 75.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $973k | 4.5k | 216.95 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $866k | 13k | 68.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $832k | 8.2k | 102.00 | |
| Automatic Data Processing (ADP) | 0.3 | $818k | 5.9k | 139.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $702k | 24k | 29.33 | |
| Fortive (FTV) | 0.3 | $689k | 9.0k | 76.15 | |
| Enbridge (ENB) | 0.3 | $686k | 24k | 29.18 | |
| Paypal Holdings (PYPL) | 0.3 | $683k | 3.5k | 197.00 | |
| Rockwell Automation (ROK) | 0.2 | $662k | 3.0k | 220.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $618k | 9.9k | 62.45 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $614k | 12k | 50.76 | |
| Carrier Global Corporation (CARR) | 0.2 | $614k | 20k | 30.56 | |
| Qualcomm (QCOM) | 0.2 | $588k | 5.0k | 117.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $585k | 4.5k | 128.68 | |
| Truist Financial Corp equities (TFC) | 0.2 | $568k | 15k | 38.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $557k | 11k | 50.48 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 4.9k | 108.84 | |
| Federated Hermes CL B (FHI) | 0.2 | $505k | 24k | 21.48 | |
| Compass Minerals International (CMP) | 0.2 | $483k | 8.1k | 59.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $482k | 1.4k | 335.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $474k | 30k | 15.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $460k | 6.6k | 70.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $404k | 5.0k | 81.55 | |
| ConocoPhillips (COP) | 0.1 | $403k | 12k | 32.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $400k | 2.3k | 177.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 4.0k | 96.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $379k | 26k | 14.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $373k | 3.2k | 118.22 | |
| Home Depot (HD) | 0.1 | $370k | 1.3k | 277.78 | |
| Pepsi (PEP) | 0.1 | $335k | 2.4k | 138.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $305k | 3.9k | 78.83 | |
| Nike CL B (NKE) | 0.1 | $292k | 2.3k | 125.70 | |
| Merck & Co (MRK) | 0.1 | $290k | 3.5k | 82.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $275k | 1.5k | 185.19 | |
| Honeywell International (HON) | 0.1 | $256k | 1.6k | 164.52 | |
| Altria (MO) | 0.1 | $233k | 6.0k | 38.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | 3.7k | 60.37 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $211k | 1.8k | 114.67 | |
| Humana (HUM) | 0.1 | $209k | 505.00 | 413.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 139.00 | 1467.63 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 1.2k | 170.00 | |
| Electronic Arts (EA) | 0.1 | $203k | 1.6k | 130.55 | |
| Boeing Company (BA) | 0.1 | $203k | 1.2k | 165.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $200k | 14k | 14.55 | |
| Tortoise Midstream Energy M (NTG) | 0.1 | $165k | 11k | 14.47 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $151k | 11k | 13.71 | |
| General Electric Company | 0.0 | $110k | 17k | 6.31 |
