Capital City Trust as of March 31, 2023
Portfolio Holdings for Capital City Trust
Capital City Trust holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.4 | $42M | 677k | 62.03 | |
| Apple (AAPL) | 5.8 | $18M | 110k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 53k | 288.29 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.9M | 12k | 576.37 | |
| BlackRock (BLK) | 2.2 | $6.8M | 10k | 668.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 43k | 154.99 | |
| Abbvie (ABBV) | 2.1 | $6.7M | 42k | 159.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.6M | 64k | 103.73 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 39k | 163.16 | |
| Procter & Gamble Company (PG) | 2.0 | $6.4M | 43k | 148.69 | |
| Visa Com Cl A (V) | 1.9 | $6.1M | 27k | 225.45 | |
| General Dynamics Corporation (GD) | 1.9 | $6.0M | 26k | 228.19 | |
| Broadcom (AVGO) | 1.8 | $5.7M | 8.8k | 641.46 | |
| Danaher Corporation (DHR) | 1.8 | $5.6M | 22k | 252.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 51k | 109.65 | |
| Amazon (AMZN) | 1.8 | $5.6M | 54k | 103.29 | |
| Travelers Companies (TRV) | 1.7 | $5.4M | 31k | 171.39 | |
| Arista Networks (ANET) | 1.6 | $4.9M | 29k | 167.86 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.7M | 62k | 75.15 | |
| Nextera Energy (NEE) | 1.5 | $4.7M | 61k | 77.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.4M | 14k | 308.77 | |
| Capital City Bank (CCBG) | 1.4 | $4.4M | 149k | 29.31 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 38k | 112.90 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.3M | 32k | 134.83 | |
| Roper Industries (ROP) | 1.3 | $4.2M | 9.5k | 440.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 28k | 147.45 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.1M | 20k | 201.26 | |
| Target Corporation (TGT) | 1.3 | $3.9M | 24k | 165.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.9M | 78k | 50.54 | |
| Oracle Corporation (ORCL) | 1.2 | $3.9M | 42k | 92.92 | |
| Global Payments (GPN) | 1.2 | $3.6M | 35k | 105.24 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.6M | 16k | 229.42 | |
| American Electric Power Company (AEP) | 1.1 | $3.6M | 39k | 90.99 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 12k | 279.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.1M | 8.2k | 376.07 | |
| Public Service Enterprise (PEG) | 1.0 | $3.1M | 49k | 62.45 | |
| Fiserv (FI) | 0.9 | $3.0M | 26k | 113.03 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 6.2k | 472.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.8M | 32k | 87.84 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.7M | 16k | 171.32 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 27k | 97.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 33k | 74.31 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.4M | 67k | 36.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.3M | 38k | 60.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.3M | 25k | 93.89 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 58k | 38.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.1M | 47k | 45.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 29k | 69.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.7k | 409.39 | |
| Fastenal Company (FAST) | 0.6 | $1.8M | 34k | 53.94 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 18k | 97.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 17k | 105.49 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.2k | 241.67 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.7M | 25k | 67.07 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 18k | 87.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.6M | 6.9k | 225.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 28k | 52.27 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 14k | 99.21 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.9k | 131.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 19k | 64.52 | |
| Enbridge (ENB) | 0.4 | $1.2M | 32k | 38.15 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.2M | 4.7k | 252.50 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.1k | 222.53 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.1M | 27k | 40.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $925k | 3.8k | 244.33 | |
| Fortive (FTV) | 0.3 | $872k | 13k | 68.17 | |
| At&t (T) | 0.3 | $833k | 43k | 19.25 | |
| Home Depot (HD) | 0.2 | $744k | 2.5k | 295.12 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $735k | 22k | 33.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $735k | 5.6k | 130.31 | |
| AmerisourceBergen (COR) | 0.2 | $707k | 4.4k | 160.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $621k | 8.9k | 69.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $619k | 12k | 53.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $560k | 3.6k | 154.01 | |
| Merck & Co (MRK) | 0.2 | $554k | 5.2k | 106.39 | |
| Altria (MO) | 0.2 | $548k | 12k | 44.62 | |
| V.F. Corporation (VFC) | 0.2 | $544k | 24k | 22.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $530k | 1.3k | 411.08 | |
| Carrier Global Corporation (CARR) | 0.2 | $509k | 11k | 45.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $487k | 3.2k | 152.26 | |
| Rockwell Automation (ROK) | 0.2 | $477k | 1.6k | 293.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $475k | 4.1k | 117.18 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 4.6k | 101.26 | |
| Honeywell International (HON) | 0.1 | $457k | 2.4k | 191.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $452k | 5.4k | 83.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $435k | 4.5k | 96.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $416k | 1.5k | 277.77 | |
| Pepsi (PEP) | 0.1 | $407k | 2.2k | 182.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $402k | 2.0k | 204.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $402k | 2.2k | 183.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $377k | 3.5k | 107.74 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 28.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $355k | 1.4k | 250.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $351k | 10k | 34.10 | |
| Pfizer (PFE) | 0.1 | $348k | 8.5k | 40.80 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.4k | 100.13 | |
| Analog Devices (ADI) | 0.1 | $335k | 1.7k | 197.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 947.00 | 343.42 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 1.6k | 199.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $316k | 3.7k | 84.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 3.1k | 96.47 | |
| Nike CL B (NKE) | 0.1 | $288k | 2.3k | 122.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $267k | 5.0k | 53.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 2.4k | 104.00 | |
| Genuine Parts Company (GPC) | 0.1 | $251k | 1.5k | 167.31 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 858.00 | 285.47 | |
| Humana (HUM) | 0.1 | $230k | 474.00 | 485.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | 3.4k | 66.85 | |
| Palo Alto Networks (PANW) | 0.1 | $228k | 1.1k | 199.74 | |
| National Retail Properties (NNN) | 0.1 | $228k | 5.2k | 44.15 | |
| Sun Life Financial (SLF) | 0.1 | $215k | 4.6k | 46.70 | |
| Compass Minerals International (CMP) | 0.1 | $209k | 6.1k | 34.27 | |
| Intel Corporation (INTC) | 0.1 | $209k | 6.4k | 32.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $207k | 1.9k | 109.94 | |
| MetLife (MET) | 0.1 | $203k | 3.5k | 57.94 | |
| PPG Industries (PPG) | 0.1 | $200k | 1.5k | 133.58 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $41k | 12k | 3.45 |
