Capital City Trust as of Sept. 30, 2021
Portfolio Holdings for Capital City Trust
Capital City Trust holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.2 | $36M | 689k | 52.47 | |
| Apple (AAPL) | 5.2 | $17M | 118k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 50k | 281.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.3M | 81k | 114.84 | |
| BlackRock (BLK) | 2.6 | $8.4M | 10k | 838.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.4M | 3.1k | 2673.60 | |
| Amazon (AMZN) | 2.5 | $7.9M | 2.4k | 3285.18 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.2M | 13k | 571.30 | |
| T. Rowe Price (TROW) | 2.2 | $7.2M | 37k | 196.69 | |
| Danaher Corporation (DHR) | 2.2 | $7.1M | 23k | 304.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 41k | 161.50 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 42k | 139.80 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 26k | 222.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $5.7M | 105k | 54.64 | |
| Target Corporation (TGT) | 1.7 | $5.5M | 24k | 228.74 | |
| General Dynamics Corporation (GD) | 1.6 | $5.0M | 26k | 196.01 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 62k | 78.51 | |
| Capital City Bank (CCBG) | 1.4 | $4.6M | 187k | 24.74 | |
| Travelers Companies (TRV) | 1.4 | $4.6M | 30k | 152.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.6M | 61k | 75.58 | |
| Abbvie (ABBV) | 1.4 | $4.5M | 42k | 107.87 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $4.4M | 16k | 281.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.2M | 36k | 116.33 | |
| Global Payments (GPN) | 1.3 | $4.2M | 27k | 157.74 | |
| Roper Industries (ROP) | 1.3 | $4.2M | 9.3k | 446.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 21k | 195.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 28k | 139.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.9M | 14k | 272.94 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 38k | 101.46 | |
| Fiserv (FI) | 1.2 | $3.8M | 35k | 108.50 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.7M | 63k | 59.44 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 67k | 54.01 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 40k | 87.14 | |
| Broadcom (AVGO) | 1.1 | $3.4M | 7.0k | 484.82 | |
| American Electric Power Company (AEP) | 1.0 | $3.2M | 39k | 81.17 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 13k | 241.08 | |
| Public Service Enterprise (PEG) | 0.9 | $2.9M | 48k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 46k | 58.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.7M | 36k | 74.20 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.6M | 18k | 149.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 30k | 84.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.5M | 10k | 241.76 | |
| Arista Networks (ANET) | 0.7 | $2.4M | 7.0k | 343.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 5.1k | 429.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 25k | 85.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.2M | 21k | 103.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $2.1M | 42k | 50.48 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 32k | 66.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 5.3k | 394.45 | |
| Fastenal Company (FAST) | 0.6 | $2.0M | 39k | 51.61 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.1k | 390.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | 21k | 93.84 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 30k | 61.81 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 19k | 94.19 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.7M | 5.6k | 309.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 59.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.7M | 44k | 38.81 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 18k | 94.81 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.4k | 212.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 28k | 54.43 | |
| At&t (T) | 0.5 | $1.5M | 56k | 27.02 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 138.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.4M | 17k | 81.91 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 22k | 58.64 | |
| Enbridge (ENB) | 0.4 | $1.3M | 32k | 39.79 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.7k | 199.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 52.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 14k | 73.92 | |
| ConocoPhillips (COP) | 0.3 | $929k | 14k | 67.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $928k | 3.4k | 273.99 | |
| Walt Disney Company (DIS) | 0.3 | $919k | 5.4k | 169.14 | |
| Federated Hermes CL B (FHI) | 0.3 | $885k | 27k | 32.48 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $854k | 10k | 85.33 | |
| Carrier Global Corporation (CARR) | 0.3 | $824k | 16k | 51.75 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $791k | 7.4k | 106.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $781k | 9.1k | 85.50 | |
| Paypal Holdings (PYPL) | 0.2 | $774k | 3.0k | 260.12 | |
| Fortive (FTV) | 0.2 | $757k | 11k | 70.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $724k | 12k | 60.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $618k | 1.4k | 430.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $609k | 5.6k | 109.04 | |
| Compass Minerals International (CMP) | 0.2 | $599k | 9.3k | 64.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $586k | 12k | 50.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $568k | 5.0k | 114.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $558k | 5.5k | 101.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $543k | 3.3k | 163.62 | |
| Altria (MO) | 0.2 | $538k | 12k | 46.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $508k | 8.8k | 57.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $494k | 3.2k | 156.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $488k | 4.8k | 101.84 | |
| Abbott Laboratories (ABT) | 0.2 | $486k | 4.1k | 118.14 | |
| AmerisourceBergen (COR) | 0.2 | $486k | 4.1k | 120.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $485k | 3.2k | 153.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $459k | 5.6k | 82.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $449k | 2.0k | 221.95 | |
| Bank of America Corporation (BAC) | 0.1 | $441k | 10k | 42.67 | |
| Intel Corporation (INTC) | 0.1 | $422k | 7.9k | 53.21 | |
| Home Depot (HD) | 0.1 | $418k | 1.3k | 328.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $407k | 3.5k | 116.29 | |
| Honeywell International (HON) | 0.1 | $379k | 1.8k | 212.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 2.3k | 164.23 | |
| Rockwell Automation (ROK) | 0.1 | $345k | 1.2k | 293.62 | |
| Nike CL B (NKE) | 0.1 | $315k | 2.2k | 145.18 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 1.2k | 264.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 1.1k | 263.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $287k | 2.2k | 129.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 106.00 | 2669.81 | |
| Analog Devices (ADI) | 0.1 | $269k | 1.6k | 167.92 | |
| Pepsi (PEP) | 0.1 | $267k | 1.8k | 150.64 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.2k | 74.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $240k | 3.3k | 73.76 | |
| Sun Life Financial (SLF) | 0.1 | $236k | 4.6k | 51.35 | |
| PPG Industries (PPG) | 0.1 | $215k | 1.5k | 143.33 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $209k | 1.8k | 113.59 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $206k | 4.7k | 43.62 | |
| SYSCO Corporation (SYY) | 0.1 | $196k | 2.6k | 76.19 |
