Capital City Trust as of June 30, 2022
Portfolio Holdings for Capital City Trust
Capital City Trust holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.6 | $42M | 664k | 62.91 | |
| Apple (AAPL) | 5.0 | $15M | 112k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 50k | 256.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.5M | 42k | 177.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $7.3M | 72k | 101.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.0M | 3.2k | 2179.24 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.6M | 12k | 543.29 | |
| Abbvie (ABBV) | 2.1 | $6.4M | 42k | 153.15 | |
| Procter & Gamble Company (PG) | 2.0 | $6.3M | 44k | 143.79 | |
| BlackRock | 2.0 | $6.2M | 10k | 608.89 | |
| Danaher Corporation (DHR) | 1.9 | $5.8M | 23k | 253.52 | |
| General Dynamics Corporation (GD) | 1.9 | $5.7M | 26k | 221.25 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 39k | 144.76 | |
| Amazon (AMZN) | 1.7 | $5.3M | 50k | 106.22 | |
| Travelers Companies (TRV) | 1.7 | $5.3M | 31k | 169.12 | |
| Visa Com Cl A (V) | 1.7 | $5.3M | 27k | 196.88 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.0M | 62k | 80.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $4.8M | 96k | 50.55 | |
| Nextera Energy (NEE) | 1.6 | $4.8M | 62k | 77.47 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.3M | 20k | 213.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 50k | 85.63 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 38k | 113.60 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 8.8k | 485.71 | |
| Capital City Bank (CCBG) | 1.3 | $4.1M | 148k | 27.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.0M | 15k | 272.99 | |
| Roper Industries (ROP) | 1.2 | $3.8M | 9.6k | 394.64 | |
| American Electric Power Company (AEP) | 1.2 | $3.8M | 39k | 95.93 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $3.7M | 16k | 234.38 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 71k | 50.75 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 24k | 141.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 28k | 121.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.1M | 34k | 91.22 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 6.0k | 513.56 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.1M | 67k | 46.01 | |
| Public Service Enterprise (PEG) | 1.0 | $3.1M | 49k | 63.28 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 12k | 246.88 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 32k | 92.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 42k | 69.87 | |
| Global Payments (GPN) | 0.9 | $2.9M | 26k | 110.71 | |
| Arista Networks (ANET) | 0.9 | $2.8M | 30k | 93.74 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.6M | 32k | 82.20 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 27k | 96.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.6M | 38k | 67.50 | |
| Fiserv (FI) | 0.8 | $2.4M | 27k | 88.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 28k | 77.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.1M | 65k | 32.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.1M | 24k | 87.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 5.8k | 346.86 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | 16k | 125.96 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.6 | $1.9M | 48k | 40.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 5.1k | 377.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.9M | 8.9k | 207.73 | |
| Fastenal Company (FAST) | 0.6 | $1.8M | 36k | 49.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 17k | 101.71 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.2k | 243.19 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 98.71 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 33k | 44.17 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 18k | 79.54 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 10k | 141.21 | |
| Enbridge (ENB) | 0.4 | $1.3M | 32k | 42.27 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 30k | 42.63 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 14k | 89.82 | |
| At&t (T) | 0.4 | $1.2M | 58k | 20.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.2M | 5.2k | 227.37 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.3k | 210.01 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.1M | 17k | 64.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 19k | 55.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $878k | 11k | 76.75 | |
| Federated Hermes CL B (FHI) | 0.3 | $844k | 27k | 31.78 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $680k | 7.4k | 92.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $680k | 3.1k | 218.86 | |
| Fortive (FTV) | 0.2 | $676k | 12k | 54.41 | |
| AmerisourceBergen (COR) | 0.2 | $643k | 4.6k | 141.30 | |
| Home Depot (HD) | 0.2 | $618k | 2.3k | 274.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $603k | 12k | 49.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $601k | 9.7k | 61.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $579k | 1.5k | 379.17 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $569k | 11k | 52.25 | |
| Walt Disney Company (DIS) | 0.2 | $530k | 5.6k | 94.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $519k | 15k | 35.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $513k | 5.5k | 92.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 4.5k | 112.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $503k | 5.5k | 91.17 | |
| Altria (MO) | 0.2 | $498k | 12k | 41.35 | |
| Abbott Laboratories (ABT) | 0.2 | $494k | 4.5k | 108.68 | |
| Pfizer (PFE) | 0.2 | $484k | 9.2k | 52.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $480k | 3.3k | 143.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $479k | 10k | 47.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $477k | 4.1k | 117.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $464k | 3.2k | 144.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $437k | 5.8k | 75.18 | |
| Merck & Co (MRK) | 0.1 | $435k | 4.8k | 91.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $418k | 2.5k | 168.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $382k | 2.0k | 188.83 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 12k | 31.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $372k | 3.5k | 106.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $368k | 5.9k | 62.53 | |
| Honeywell International (HON) | 0.1 | $356k | 2.0k | 174.17 | |
| Pepsi (PEP) | 0.1 | $337k | 2.0k | 166.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $334k | 3.1k | 107.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $320k | 1.4k | 225.00 | |
| Rockwell Automation (ROK) | 0.1 | $314k | 1.6k | 199.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $307k | 4.3k | 70.77 | |
| Compass Minerals International (CMP) | 0.1 | $299k | 8.5k | 35.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 854.00 | 323.85 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $273k | 7.6k | 36.02 | |
| Intel Corporation (INTC) | 0.1 | $255k | 6.8k | 37.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 116.00 | 2189.66 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.7k | 145.23 | |
| Nike CL B (NKE) | 0.1 | $241k | 2.4k | 101.93 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 1.2k | 198.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $233k | 2.2k | 105.53 | |
| Humana (HUM) | 0.1 | $224k | 480.00 | 466.67 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 2.6k | 85.71 | |
| Sun Life Financial (SLF) | 0.1 | $211k | 4.6k | 45.91 | |
| MetLife (MET) | 0.1 | $210k | 3.4k | 62.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $144k | 11k | 13.37 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $55k | 12k | 4.58 |
