Capital City Trust as of Sept. 30, 2022
Portfolio Holdings for Capital City Trust
Capital City Trust holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.9 | $37M | 660k | 56.02 | |
| Apple (AAPL) | 5.4 | $15M | 111k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 50k | 232.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.9M | 43k | 163.35 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.2M | 12k | 507.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.2M | 65k | 95.65 | |
| Danaher Corporation (DHR) | 2.1 | $5.9M | 23k | 258.27 | |
| BlackRock (BLK) | 2.0 | $5.7M | 10k | 550.15 | |
| Abbvie (ABBV) | 2.0 | $5.7M | 42k | 134.20 | |
| Amazon (AMZN) | 2.0 | $5.6M | 50k | 113.00 | |
| Chevron Corporation (CVX) | 2.0 | $5.6M | 39k | 143.68 | |
| General Dynamics Corporation (GD) | 1.9 | $5.6M | 26k | 212.16 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 43k | 126.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $5.3M | 55k | 96.35 | |
| Nextera Energy (NEE) | 1.7 | $4.9M | 62k | 78.42 | |
| Travelers Companies (TRV) | 1.7 | $4.9M | 32k | 153.18 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 27k | 177.65 | |
| Capital City Bank (CCBG) | 1.6 | $4.6M | 148k | 31.11 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.4M | 63k | 70.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 50k | 87.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $4.1M | 83k | 49.27 | |
| T. Rowe Price (TROW) | 1.4 | $4.0M | 38k | 105.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 20k | 194.84 | |
| Broadcom (AVGO) | 1.4 | $3.9M | 8.9k | 443.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.9M | 15k | 267.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 28k | 129.70 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 24k | 148.38 | |
| Roper Industries (ROP) | 1.2 | $3.5M | 9.7k | 359.59 | |
| American Electric Power Company (AEP) | 1.2 | $3.4M | 40k | 86.46 | |
| Arista Networks (ANET) | 1.2 | $3.4M | 30k | 112.90 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.3M | 16k | 204.81 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.2M | 32k | 99.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 32k | 95.38 | |
| UnitedHealth (UNH) | 1.1 | $3.0M | 6.0k | 505.09 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 12k | 230.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | 34k | 83.69 | |
| Global Payments (GPN) | 1.0 | $2.8M | 26k | 107.89 | |
| Public Service Enterprise (PEG) | 1.0 | $2.8M | 49k | 56.23 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | 68k | 40.32 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 70k | 37.97 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 42k | 61.08 | |
| Fiserv (FI) | 0.9 | $2.5M | 27k | 93.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | 7.3k | 328.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.3M | 74k | 31.66 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | 27k | 81.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.2M | 39k | 57.44 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 16k | 133.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 28k | 71.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.8M | 24k | 75.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.9k | 357.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | 47k | 36.36 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.3k | 225.30 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 35k | 46.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.6M | 8.2k | 197.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.6M | 25k | 63.30 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 18k | 83.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 15k | 94.89 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 14k | 102.34 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 18k | 73.23 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 10k | 118.78 | |
| Enbridge (ENB) | 0.4 | $1.2M | 32k | 37.10 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.3k | 226.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.2M | 5.0k | 235.07 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 28k | 39.99 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 20k | 56.22 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 34k | 29.90 | |
| Federated Hermes CL B (FHI) | 0.3 | $898k | 27k | 33.13 | |
| At&t (T) | 0.3 | $813k | 53k | 15.34 | |
| Fortive (FTV) | 0.3 | $743k | 13k | 58.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $654k | 3.1k | 210.49 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $642k | 7.4k | 87.09 | |
| AmerisourceBergen (COR) | 0.2 | $619k | 4.6k | 135.87 | |
| Home Depot (HD) | 0.2 | $603k | 2.2k | 276.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $562k | 13k | 44.38 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $538k | 11k | 49.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $517k | 15k | 35.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $509k | 6.8k | 74.83 | |
| Walt Disney Company (DIS) | 0.2 | $508k | 5.4k | 94.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $483k | 1.3k | 358.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $482k | 5.5k | 87.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $482k | 8.8k | 54.73 | |
| Altria (MO) | 0.2 | $466k | 12k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 4.4k | 104.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $456k | 5.7k | 80.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $445k | 3.3k | 135.30 | |
| Truist Financial Corp equities (TFC) | 0.2 | $436k | 10k | 43.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $435k | 4.1k | 107.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $435k | 3.2k | 135.90 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 4.3k | 96.76 | |
| Merck & Co (MRK) | 0.1 | $403k | 4.7k | 86.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $384k | 2.5k | 154.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $363k | 2.0k | 179.44 | |
| Pfizer (PFE) | 0.1 | $363k | 8.3k | 43.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $359k | 3.5k | 102.57 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 12k | 30.14 | |
| Honeywell International (HON) | 0.1 | $342k | 2.0k | 167.06 | |
| Compass Minerals International (CMP) | 0.1 | $340k | 8.8k | 38.56 | |
| Rockwell Automation (ROK) | 0.1 | $339k | 1.6k | 215.24 | |
| Pepsi (PEP) | 0.1 | $322k | 2.0k | 162.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 1.4k | 217.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 854.00 | 323.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $273k | 2.9k | 93.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $266k | 5.0k | 53.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $262k | 4.1k | 63.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | 4.6k | 55.95 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 1.2k | 203.06 | |
| Analog Devices (ADI) | 0.1 | $234k | 1.7k | 139.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 2.3k | 96.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $224k | 2.2k | 101.45 | |
| Humana (HUM) | 0.1 | $224k | 480.00 | 466.67 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 2.6k | 85.98 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 1.4k | 146.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $35k | 12k | 2.92 |
