Capital City Trust as of Dec. 31, 2021
Portfolio Holdings for Capital City Trust
Capital City Trust holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.5 | $40M | 681k | 59.21 | |
| Apple (AAPL) | 5.8 | $21M | 115k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 50k | 336.32 | |
| BlackRock (BLK) | 2.6 | $9.3M | 10k | 915.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.2M | 3.2k | 2897.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $8.7M | 77k | 114.08 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.2M | 12k | 667.28 | |
| Amazon (AMZN) | 2.3 | $8.1M | 2.4k | 3334.41 | |
| Danaher Corporation (DHR) | 2.2 | $7.7M | 23k | 329.03 | |
| T. Rowe Price (TROW) | 2.1 | $7.3M | 37k | 196.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 42k | 171.05 | |
| Procter & Gamble Company (PG) | 2.0 | $7.0M | 43k | 163.57 | |
| Nextera Energy (NEE) | 1.6 | $5.8M | 62k | 93.37 | |
| Broadcom (AVGO) | 1.6 | $5.8M | 8.6k | 665.35 | |
| Visa Com Cl A (V) | 1.6 | $5.7M | 26k | 216.69 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 42k | 135.40 | |
| Target Corporation (TGT) | 1.6 | $5.6M | 24k | 231.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $5.5M | 103k | 53.88 | |
| General Dynamics Corporation (GD) | 1.5 | $5.4M | 26k | 208.47 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.2M | 61k | 85.34 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.0M | 20k | 251.94 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $4.9M | 16k | 314.20 | |
| Travelers Companies (TRV) | 1.4 | $4.8M | 31k | 156.40 | |
| Roper Industries (ROP) | 1.3 | $4.7M | 9.5k | 491.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.6M | 35k | 129.40 | |
| Arista Networks (ANET) | 1.3 | $4.5M | 31k | 143.74 | |
| Chevron Corporation (CVX) | 1.3 | $4.5M | 38k | 117.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.4M | 15k | 298.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 28k | 144.71 | |
| Capital City Bank (CCBG) | 1.1 | $4.0M | 152k | 26.40 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 42k | 87.21 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.6M | 64k | 56.17 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 69k | 51.95 | |
| Global Payments (GPN) | 1.0 | $3.6M | 26k | 135.27 | |
| American Electric Power Company (AEP) | 1.0 | $3.5M | 39k | 88.96 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 13k | 268.05 | |
| Public Service Enterprise (PEG) | 0.9 | $3.3M | 49k | 66.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.2M | 37k | 88.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 30k | 103.17 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.9M | 17k | 172.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 47k | 61.18 | |
| Fiserv (FI) | 0.7 | $2.6M | 25k | 103.81 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 5.2k | 502.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | 5.8k | 436.57 | |
| Fastenal Company (FAST) | 0.7 | $2.5M | 39k | 64.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.5M | 9.3k | 264.37 | |
| V.F. Corporation (VFC) | 0.7 | $2.4M | 32k | 73.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 4.8k | 475.05 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 26k | 86.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.2M | 20k | 112.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.2M | 42k | 51.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | 22k | 92.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.0M | 51k | 39.43 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 31k | 64.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.9M | 5.4k | 340.61 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 19k | 92.97 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 28k | 63.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 28k | 62.36 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 17k | 94.95 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.2k | 224.87 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.6k | 246.39 | |
| At&t (T) | 0.4 | $1.3M | 54k | 24.60 | |
| Enbridge (ENB) | 0.4 | $1.3M | 32k | 39.09 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 21k | 58.56 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.2k | 133.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 20k | 58.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | 14k | 83.68 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.0M | 27k | 37.59 | |
| ConocoPhillips (COP) | 0.3 | $993k | 14k | 72.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $949k | 3.1k | 305.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $925k | 11k | 80.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $876k | 7.4k | 117.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $873k | 16k | 54.23 | |
| Walt Disney Company (DIS) | 0.2 | $852k | 5.5k | 154.78 | |
| Fortive (FTV) | 0.2 | $840k | 11k | 76.26 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $822k | 9.9k | 82.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $774k | 9.1k | 84.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $691k | 11k | 61.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $684k | 1.4k | 476.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $619k | 3.9k | 158.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $615k | 5.4k | 114.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $593k | 5.1k | 116.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $587k | 8.8k | 66.67 | |
| Abbott Laboratories (ABT) | 0.2 | $579k | 4.1k | 140.75 | |
| AmerisourceBergen (COR) | 0.2 | $576k | 4.4k | 131.58 | |
| Paypal Holdings (PYPL) | 0.2 | $561k | 3.0k | 188.45 | |
| Altria (MO) | 0.2 | $556k | 12k | 47.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $537k | 3.1k | 171.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $530k | 3.2k | 167.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $497k | 4.1k | 122.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $488k | 2.0k | 241.23 | |
| Home Depot (HD) | 0.1 | $473k | 1.1k | 414.38 | |
| Compass Minerals International (CMP) | 0.1 | $472k | 9.2k | 51.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $453k | 5.2k | 87.13 | |
| Bank of America Corporation (BAC) | 0.1 | $420k | 9.5k | 44.29 | |
| Rockwell Automation (ROK) | 0.1 | $410k | 1.2k | 348.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $407k | 3.5k | 116.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $386k | 2.3k | 170.87 | |
| Honeywell International (HON) | 0.1 | $384k | 1.8k | 208.07 | |
| Nike CL B (NKE) | 0.1 | $354k | 2.1k | 167.39 | |
| Pfizer (PFE) | 0.1 | $334k | 5.6k | 59.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $323k | 1.1k | 283.33 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 1.2k | 266.67 | |
| Pepsi (PEP) | 0.1 | $307k | 1.8k | 173.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $307k | 106.00 | 2896.23 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.0k | 51.42 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $306k | 2.2k | 138.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $281k | 2.7k | 104.50 | |
| Analog Devices (ADI) | 0.1 | $281k | 1.6k | 175.44 | |
| Merck & Co (MRK) | 0.1 | $260k | 3.4k | 76.99 | |
| PPG Industries (PPG) | 0.1 | $259k | 1.5k | 172.67 | |
| Sun Life Financial (SLF) | 0.1 | $256k | 4.6k | 55.70 | |
| CSX Corporation (CSX) | 0.1 | $229k | 6.1k | 37.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | 3.1k | 74.36 | |
| Humana (HUM) | 0.1 | $224k | 480.00 | 466.67 | |
| Southern Company (SO) | 0.1 | $216k | 3.1k | 68.80 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $208k | 1.8k | 113.04 | |
| Alliant Energy Corporation (LNT) | 0.1 | $206k | 3.3k | 61.92 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $205k | 4.7k | 43.40 | |
| SYSCO Corporation (SYY) | 0.1 | $196k | 2.6k | 76.19 |
