Capital City Trust as of Dec. 31, 2022
Portfolio Holdings for Capital City Trust
Capital City Trust holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.1 | $43M | 672k | 63.61 | |
| Apple (AAPL) | 4.6 | $14M | 108k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 51k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 43k | 176.64 | |
| BlackRock (BLK) | 2.4 | $7.2M | 10k | 708.48 | |
| Chevron Corporation (CVX) | 2.3 | $6.9M | 38k | 179.48 | |
| Abbvie (ABBV) | 2.2 | $6.7M | 42k | 161.61 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.6M | 12k | 550.69 | |
| General Dynamics Corporation (GD) | 2.1 | $6.4M | 26k | 248.09 | |
| Procter & Gamble Company (PG) | 2.1 | $6.4M | 42k | 151.56 | |
| Danaher Corporation (DHR) | 2.0 | $5.9M | 22k | 265.42 | |
| Travelers Companies (TRV) | 1.9 | $5.9M | 31k | 187.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 51k | 110.29 | |
| Visa Com Cl A (V) | 1.8 | $5.6M | 27k | 207.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | 63k | 88.23 | |
| Nextera Energy (NEE) | 1.7 | $5.1M | 61k | 83.60 | |
| Broadcom (AVGO) | 1.6 | $4.9M | 8.8k | 559.06 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.9M | 62k | 78.79 | |
| Capital City Bank (CCBG) | 1.6 | $4.8M | 148k | 32.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.5M | 14k | 308.90 | |
| Amazon (AMZN) | 1.4 | $4.3M | 51k | 84.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.2M | 20k | 207.07 | |
| Roper Industries (ROP) | 1.4 | $4.1M | 9.5k | 432.09 | |
| T. Rowe Price (TROW) | 1.4 | $4.1M | 38k | 109.06 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 27k | 141.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.9M | 78k | 49.82 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.7M | 32k | 116.39 | |
| American Electric Power Company (AEP) | 1.2 | $3.7M | 39k | 94.95 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $3.7M | 16k | 235.48 | |
| Arista Networks (ANET) | 1.2 | $3.6M | 30k | 121.35 | |
| Target Corporation (TGT) | 1.2 | $3.5M | 24k | 149.03 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 42k | 81.74 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 12k | 263.50 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 6.0k | 530.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 32k | 93.19 | |
| Public Service Enterprise (PEG) | 1.0 | $3.0M | 49k | 61.27 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.9M | 67k | 43.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.7M | 7.8k | 351.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 27k | 100.92 | |
| Global Payments (GPN) | 0.9 | $2.7M | 27k | 99.32 | |
| Fiserv (FI) | 0.9 | $2.7M | 26k | 101.07 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.5M | 16k | 156.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.4M | 32k | 74.19 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 58k | 39.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.2M | 38k | 57.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.0M | 24k | 83.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.0M | 66k | 30.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.0M | 47k | 41.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 27k | 71.95 | |
| Amgen (AMGN) | 0.6 | $1.9M | 7.1k | 262.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.7k | 382.43 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 18k | 101.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 16k | 108.20 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 18k | 96.05 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.6M | 25k | 64.34 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 14k | 118.00 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 34k | 47.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 6.9k | 210.52 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 19k | 71.94 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.5k | 140.89 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.64 | |
| Enbridge (ENB) | 0.4 | $1.2M | 32k | 39.10 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.1k | 238.75 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.0M | 4.7k | 218.97 | |
| Federated Hermes CL B (FHI) | 0.3 | $961k | 27k | 36.31 | |
| Fortive (FTV) | 0.3 | $812k | 13k | 64.25 | |
| At&t (T) | 0.3 | $770k | 42k | 18.41 | |
| Home Depot (HD) | 0.2 | $742k | 2.4k | 315.86 | |
| AmerisourceBergen (COR) | 0.2 | $726k | 4.4k | 165.71 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $688k | 7.4k | 93.35 | |
| V.F. Corporation (VFC) | 0.2 | $682k | 25k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $638k | 4.8k | 134.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $590k | 8.9k | 66.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $581k | 3.8k | 151.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $581k | 12k | 50.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $559k | 2.6k | 214.24 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $543k | 11k | 49.87 | |
| Altria (MO) | 0.2 | $537k | 12k | 45.71 | |
| Merck & Co (MRK) | 0.2 | $535k | 4.8k | 110.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $517k | 1.3k | 384.21 | |
| Abbott Laboratories (ABT) | 0.2 | $499k | 4.5k | 109.79 | |
| Honeywell International (HON) | 0.2 | $497k | 2.3k | 214.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $489k | 4.1k | 120.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $485k | 3.2k | 151.65 | |
| Carrier Global Corporation (CARR) | 0.2 | $461k | 11k | 41.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $456k | 5.5k | 82.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | 4.5k | 94.64 | |
| Pfizer (PFE) | 0.1 | $419k | 8.2k | 51.24 | |
| Rockwell Automation (ROK) | 0.1 | $419k | 1.6k | 257.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $395k | 9.2k | 43.03 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 12k | 33.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $377k | 2.0k | 191.19 | |
| Pepsi (PEP) | 0.1 | $371k | 2.1k | 180.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $369k | 3.5k | 105.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 939.00 | 365.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $344k | 1.4k | 241.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $321k | 1.9k | 169.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 4.6k | 65.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | 2.9k | 102.99 | |
| Compass Minerals International (CMP) | 0.1 | $301k | 7.3k | 40.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $298k | 3.8k | 78.31 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.3k | 86.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $276k | 5.0k | 55.21 | |
| Analog Devices (ADI) | 0.1 | $276k | 1.7k | 164.03 | |
| Nike CL B (NKE) | 0.1 | $264k | 2.3k | 117.01 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 1.4k | 173.51 | |
| Humana (HUM) | 0.1 | $243k | 474.00 | 512.22 | |
| MetLife (MET) | 0.1 | $228k | 3.2k | 72.37 | |
| Caterpillar (CAT) | 0.1 | $224k | 933.00 | 239.56 | |
| Sun Life Financial (SLF) | 0.1 | $213k | 4.6k | 46.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 2.3k | 88.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $203k | 1.9k | 108.07 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 828.00 | 244.50 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $22k | 12k | 1.79 |
