Capital City Trust as of June 30, 2023
Portfolio Holdings for Capital City Trust
Capital City Trust holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.8 | $41M | 683k | 60.22 | |
| Apple (AAPL) | 6.3 | $20M | 105k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 50k | 340.53 | |
| Broadcom (AVGO) | 2.4 | $7.6M | 8.8k | 867.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.4M | 62k | 119.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 44k | 165.51 | |
| Amazon (AMZN) | 2.2 | $6.9M | 53k | 130.36 | |
| BlackRock (BLK) | 2.1 | $6.7M | 9.7k | 690.98 | |
| Procter & Gamble Company (PG) | 2.0 | $6.5M | 43k | 151.74 | |
| Chevron Corporation (CVX) | 1.9 | $6.2M | 40k | 157.35 | |
| Visa Com Cl A (V) | 1.9 | $6.2M | 26k | 237.47 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.1M | 12k | 521.75 | |
| General Dynamics Corporation (GD) | 1.7 | $5.5M | 26k | 215.13 | |
| Abbvie (ABBV) | 1.7 | $5.5M | 41k | 134.73 | |
| Travelers Companies (TRV) | 1.7 | $5.4M | 31k | 173.64 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 50k | 107.24 | |
| Danaher Corporation (DHR) | 1.6 | $5.3M | 22k | 240.00 | |
| Oracle Corporation (ORCL) | 1.5 | $4.8M | 41k | 119.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.8M | 14k | 341.00 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.7M | 62k | 77.04 | |
| Capital City Bank (CCBG) | 1.4 | $4.6M | 150k | 30.64 | |
| Arista Networks (ANET) | 1.4 | $4.5M | 28k | 162.06 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 61k | 74.20 | |
| Roper Industries (ROP) | 1.4 | $4.5M | 9.4k | 480.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 28k | 157.18 | |
| T. Rowe Price (TROW) | 1.3 | $4.2M | 38k | 112.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.1M | 20k | 204.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.1M | 10k | 407.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.8M | 75k | 50.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $3.7M | 16k | 241.33 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 12k | 298.38 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.5M | 30k | 116.60 | |
| Global Payments (GPN) | 1.0 | $3.4M | 34k | 98.52 | |
| Fiserv (FI) | 1.0 | $3.3M | 26k | 126.15 | |
| American Electric Power Company (AEP) | 1.0 | $3.3M | 39k | 84.20 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.1M | 16k | 201.07 | |
| Public Service Enterprise (PEG) | 0.9 | $3.0M | 48k | 62.61 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 23k | 131.89 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 6.2k | 480.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.9M | 31k | 92.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 27k | 97.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.4M | 37k | 65.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 34k | 69.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 5.3k | 443.28 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.3M | 69k | 33.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.2M | 24k | 91.83 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 58k | 37.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.1M | 45k | 46.18 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 21k | 97.61 | |
| Fastenal Company (FAST) | 0.6 | $1.9M | 32k | 58.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 28k | 63.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 17k | 106.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 6.9k | 243.74 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 18k | 90.38 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.3k | 221.95 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 28k | 51.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 20k | 69.80 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 13k | 103.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.3M | 19k | 69.95 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.3M | 4.6k | 283.14 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.8k | 133.81 | |
| Enbridge (ENB) | 0.4 | $1.2M | 33k | 37.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 3.8k | 275.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.7k | 219.68 | |
| Fortive (FTV) | 0.3 | $952k | 13k | 74.77 | |
| Home Depot (HD) | 0.3 | $935k | 3.0k | 310.64 | |
| Federated Hermes CL B (FHI) | 0.3 | $917k | 26k | 35.85 | |
| AmerisourceBergen (COR) | 0.3 | $843k | 4.4k | 192.43 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $800k | 22k | 36.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $789k | 5.4k | 145.44 | |
| Altria (MO) | 0.2 | $685k | 15k | 45.30 | |
| Merck & Co (MRK) | 0.2 | $671k | 5.8k | 115.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $653k | 3.7k | 178.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $649k | 8.9k | 72.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $637k | 12k | 54.41 | |
| At&t (T) | 0.2 | $627k | 39k | 15.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $574k | 1.3k | 445.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $573k | 1.4k | 423.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $572k | 3.5k | 162.43 | |
| Carrier Global Corporation (CARR) | 0.2 | $551k | 11k | 49.71 | |
| Rockwell Automation (ROK) | 0.2 | $535k | 1.6k | 329.45 | |
| Abbott Laboratories (ABT) | 0.2 | $524k | 4.8k | 109.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $505k | 3.2k | 157.83 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 17k | 28.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $460k | 4.1k | 113.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $455k | 5.4k | 83.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $449k | 4.5k | 99.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 947.00 | 468.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $434k | 2.0k | 220.28 | |
| Honeywell International (HON) | 0.1 | $432k | 2.1k | 207.50 | |
| Pepsi (PEP) | 0.1 | $408k | 2.2k | 185.22 | |
| V.F. Corporation (VFC) | 0.1 | $393k | 21k | 19.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $374k | 3.5k | 106.73 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 1.6k | 225.70 | |
| Analog Devices (ADI) | 0.1 | $328k | 1.7k | 194.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.2k | 261.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $313k | 10k | 30.35 | |
| Southern Company (SO) | 0.1 | $306k | 4.4k | 70.25 | |
| Pfizer (PFE) | 0.1 | $299k | 8.2k | 36.68 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.3k | 89.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 2.4k | 120.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $278k | 2.6k | 107.62 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 858.00 | 305.10 | |
| Nike CL B (NKE) | 0.1 | $259k | 2.3k | 110.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $252k | 2.8k | 89.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $247k | 4.5k | 55.33 | |
| Sun Life Financial (SLF) | 0.1 | $240k | 4.6k | 52.12 | |
| Genuine Parts Company (GPC) | 0.1 | $236k | 1.4k | 169.22 | |
| Boeing Company (BA) | 0.1 | $232k | 1.1k | 211.16 | |
| Intel Corporation (INTC) | 0.1 | $223k | 6.7k | 33.44 | |
| PPG Industries (PPG) | 0.1 | $223k | 1.5k | 148.30 | |
| National Retail Properties (NNN) | 0.1 | $221k | 5.2k | 42.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $216k | 1.9k | 114.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $214k | 3.2k | 67.50 | |
| Humana (HUM) | 0.1 | $212k | 474.00 | 447.11 | |
| Caterpillar (CAT) | 0.1 | $208k | 847.00 | 246.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $204k | 1.9k | 108.14 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.3k | 88.24 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $29k | 12k | 2.38 |
