Capital City Trust as of Dec. 31, 2020
Portfolio Holdings for Capital City Trust
Capital City Trust holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.3 | $35M | 643k | 54.84 | |
| Apple (AAPL) | 5.7 | $16M | 122k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 51k | 222.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $9.6M | 81k | 118.19 | |
| Amazon (AMZN) | 2.6 | $7.4M | 2.3k | 3256.78 | |
| BlackRock (BLK) | 2.6 | $7.3M | 10k | 721.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.9M | 44k | 157.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $6.1M | 110k | 55.17 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.9M | 13k | 465.80 | |
| Global Payments (GPN) | 2.0 | $5.8M | 27k | 215.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.6M | 3.2k | 1752.53 | |
| Danaher Corporation (DHR) | 1.9 | $5.4M | 25k | 222.14 | |
| T. Rowe Price (TROW) | 1.9 | $5.4M | 36k | 151.38 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 39k | 139.14 | |
| Visa Com Cl A (V) | 1.9 | $5.3M | 24k | 218.73 | |
| V.F. Corporation (VFC) | 1.8 | $5.2M | 61k | 85.40 | |
| Nextera Energy (NEE) | 1.8 | $5.1M | 66k | 77.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.5M | 22k | 208.21 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.5M | 53k | 85.51 | |
| Abbvie (ABBV) | 1.5 | $4.3M | 40k | 107.14 | |
| Target Corporation (TGT) | 1.5 | $4.3M | 24k | 176.53 | |
| Travelers Companies (TRV) | 1.5 | $4.2M | 30k | 140.38 | |
| Roper Industries (ROP) | 1.4 | $4.0M | 9.3k | 431.05 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 64k | 58.75 | |
| Fiserv (FI) | 1.3 | $3.8M | 33k | 113.86 | |
| General Dynamics Corporation (GD) | 1.2 | $3.5M | 24k | 148.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 24k | 144.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.1M | 14k | 231.90 | |
| American Electric Power Company (AEP) | 1.1 | $3.1M | 37k | 83.28 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.1M | 15k | 203.56 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 13k | 214.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.8M | 34k | 81.94 | |
| Public Service Enterprise (PEG) | 1.0 | $2.7M | 47k | 58.29 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 32k | 84.45 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.6M | 57k | 46.58 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 6.0k | 437.89 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 39k | 64.68 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $2.3M | 36k | 64.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.3M | 11k | 211.81 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.2M | 19k | 120.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.2M | 24k | 91.53 | |
| Fastenal Company (FAST) | 0.8 | $2.2M | 44k | 48.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 50k | 41.21 | |
| Arista Networks (ANET) | 0.7 | $1.9M | 6.4k | 290.62 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 27k | 68.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.8M | 39k | 47.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.9k | 373.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 28k | 62.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.7M | 18k | 91.67 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 4.6k | 350.74 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.0k | 229.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.6M | 19k | 82.90 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 19k | 80.35 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.5M | 5.6k | 275.10 | |
| At&t (T) | 0.5 | $1.5M | 52k | 28.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 21k | 71.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 38k | 38.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 3.7k | 343.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 28k | 44.75 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.8k | 125.86 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 82.76 | |
| Capital City Bank (CCBG) | 0.4 | $1.1M | 45k | 24.56 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 5.9k | 176.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 4.3k | 241.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $995k | 24k | 41.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $977k | 22k | 44.48 | |
| Walt Disney Company (DIS) | 0.3 | $966k | 5.3k | 181.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $889k | 14k | 63.82 | |
| Enbridge (ENB) | 0.3 | $839k | 26k | 31.97 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $829k | 10k | 82.83 | |
| Rockwell Automation (ROK) | 0.3 | $752k | 3.0k | 250.67 | |
| Paypal Holdings (PYPL) | 0.3 | $727k | 3.1k | 234.14 | |
| Federated Hermes CL B (FHI) | 0.3 | $718k | 25k | 28.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $685k | 6.7k | 101.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $670k | 14k | 47.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $644k | 11k | 58.37 | |
| Fortive (FTV) | 0.2 | $636k | 9.0k | 70.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $621k | 12k | 50.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $606k | 16k | 37.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $600k | 4.2k | 141.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $539k | 1.4k | 375.61 | |
| ConocoPhillips (COP) | 0.2 | $535k | 13k | 39.96 | |
| Compass Minerals International (CMP) | 0.2 | $533k | 8.6k | 61.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $513k | 5.6k | 91.89 | |
| Abbott Laboratories (ABT) | 0.2 | $512k | 4.7k | 109.61 | |
| Intel Corporation (INTC) | 0.2 | $503k | 10k | 49.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $476k | 5.0k | 96.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $444k | 6.6k | 67.49 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $438k | 4.7k | 93.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 3.4k | 126.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $431k | 3.2k | 136.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | 2.3k | 178.40 | |
| Home Depot (HD) | 0.1 | $354k | 1.3k | 265.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Nike CL B (NKE) | 0.1 | $334k | 2.4k | 141.41 | |
| Honeywell International (HON) | 0.1 | $328k | 1.5k | 212.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $317k | 3.7k | 84.85 | |
| Pepsi (PEP) | 0.1 | $309k | 2.1k | 148.20 | |
| Merck & Co (MRK) | 0.1 | $271k | 3.3k | 81.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $262k | 1.1k | 229.82 | |
| Qualcomm (QCOM) | 0.1 | $254k | 1.7k | 152.46 | |
| Boeing Company (BA) | 0.1 | $254k | 1.2k | 213.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $252k | 2.2k | 114.13 | |
| Analog Devices (ADI) | 0.1 | $236k | 1.6k | 147.78 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.2k | 74.27 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 7.6k | 30.28 | |
| L3harris Technologies (LHX) | 0.1 | $227k | 1.2k | 189.17 | |
| Altria (MO) | 0.1 | $219k | 5.3k | 41.08 | |
| PPG Industries (PPG) | 0.1 | $219k | 1.5k | 144.08 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $215k | 1.8k | 116.85 | |
| Humana (HUM) | 0.1 | $213k | 520.00 | 409.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $211k | 3.1k | 69.04 | |
| Sun Life Financial (SLF) | 0.1 | $204k | 4.6k | 44.39 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 2.1k | 97.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | 114.00 | 1754.39 | |
| General Electric Company | 0.1 | $181k | 17k | 10.65 |
