Capital City Trust as of Sept. 30, 2023
Portfolio Holdings for Capital City Trust
Capital City Trust holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.1 | $37M | 655k | 55.98 | |
| Apple (AAPL) | 5.6 | $17M | 99k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 49k | 315.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.4M | 64k | 130.86 | |
| Broadcom (AVGO) | 2.5 | $7.6M | 9.1k | 830.48 | |
| Amazon (AMZN) | 2.3 | $6.9M | 54k | 127.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 42k | 155.74 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 43k | 145.86 | |
| BlackRock (BLK) | 2.0 | $6.2M | 9.6k | 646.34 | |
| Visa Com Cl A (V) | 2.0 | $6.0M | 26k | 230.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 12k | 506.17 | |
| Chevron Corporation (CVX) | 1.9 | $5.8M | 34k | 168.61 | |
| General Dynamics Corporation (GD) | 1.9 | $5.7M | 26k | 220.95 | |
| Abbvie (ABBV) | 1.8 | $5.5M | 37k | 149.06 | |
| Danaher Corporation (DHR) | 1.8 | $5.4M | 22k | 248.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 46k | 117.57 | |
| Arista Networks (ANET) | 1.8 | $5.3M | 29k | 183.93 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.9M | 32k | 151.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.7M | 12k | 392.70 | |
| Travelers Companies (TRV) | 1.5 | $4.6M | 28k | 163.29 | |
| Roper Industries (ROP) | 1.5 | $4.6M | 9.5k | 484.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.6M | 13k | 350.30 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 28k | 159.93 | |
| Capital City Bank (CCBG) | 1.4 | $4.3M | 144k | 29.83 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.3M | 60k | 71.11 | |
| Oracle Corporation (ORCL) | 1.4 | $4.3M | 40k | 105.92 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.1M | 20k | 203.63 | |
| Global Payments (GPN) | 1.3 | $3.9M | 34k | 115.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.7M | 74k | 49.83 | |
| T. Rowe Price (TROW) | 1.2 | $3.6M | 35k | 104.87 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 60k | 57.29 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 6.4k | 504.19 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.2M | 15k | 213.25 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.1M | 16k | 201.05 | |
| Fiserv (FI) | 1.0 | $3.1M | 27k | 112.96 | |
| American Electric Power Company (AEP) | 1.0 | $2.9M | 39k | 75.22 | |
| Public Service Enterprise (PEG) | 0.9 | $2.7M | 48k | 56.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.7M | 25k | 107.14 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 9.9k | 263.41 | |
| Lululemon Athletica (LULU) | 0.8 | $2.5M | 6.5k | 385.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.5M | 26k | 94.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.5M | 36k | 67.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 5.6k | 427.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 32k | 69.82 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.2M | 66k | 33.06 | |
| Amgen (AMGN) | 0.6 | $1.9M | 7.1k | 268.67 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 18k | 92.57 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 17k | 96.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.6M | 37k | 43.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 15k | 103.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 3.6k | 434.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 26k | 58.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 6.3k | 234.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 19k | 76.75 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 25k | 54.64 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 53.75 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.3M | 19k | 67.80 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $1.3M | 4.6k | 269.31 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.5k | 140.30 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 9.6k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.8k | 408.96 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 16k | 71.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.5k | 145.02 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.4k | 240.45 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 33k | 32.41 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 3.5k | 300.21 | |
| Fortive (FTV) | 0.3 | $970k | 13k | 74.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $880k | 3.3k | 265.99 | |
| Home Depot (HD) | 0.3 | $852k | 2.8k | 302.16 | |
| Target Corporation (TGT) | 0.3 | $818k | 7.4k | 110.55 | |
| AmerisourceBergen (COR) | 0.3 | $788k | 4.4k | 179.97 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $768k | 22k | 34.73 | |
| Enbridge (ENB) | 0.2 | $725k | 22k | 33.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $663k | 1.5k | 429.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $611k | 8.8k | 69.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $598k | 12k | 51.87 | |
| Federated Hermes CL B (FHI) | 0.2 | $594k | 18k | 33.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $591k | 11k | 55.20 | |
| Merck & Co (MRK) | 0.2 | $569k | 5.5k | 102.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $546k | 3.5k | 155.38 | |
| Altria (MO) | 0.2 | $494k | 12k | 42.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $486k | 3.2k | 151.82 | |
| Rockwell Automation (ROK) | 0.2 | $467k | 1.6k | 285.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 867.00 | 537.13 | |
| At&t (T) | 0.2 | $465k | 31k | 15.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $437k | 4.1k | 107.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $425k | 4.5k | 94.33 | |
| Pepsi (PEP) | 0.1 | $424k | 2.5k | 169.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $418k | 2.0k | 212.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $406k | 5.4k | 75.66 | |
| Honeywell International (HON) | 0.1 | $382k | 2.1k | 184.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376k | 2.2k | 171.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 14k | 27.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $359k | 3.5k | 102.54 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 1.6k | 207.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $315k | 2.4k | 131.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 553.00 | 564.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 1.2k | 249.36 | |
| Analog Devices (ADI) | 0.1 | $295k | 1.7k | 175.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $292k | 5.5k | 53.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $287k | 10k | 28.61 | |
| Nike CL B (NKE) | 0.1 | $241k | 2.5k | 95.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $235k | 7.5k | 31.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $232k | 2.6k | 88.26 | |
| Humana (HUM) | 0.1 | $231k | 474.00 | 486.56 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.8k | 81.05 | |
| Sun Life Financial (SLF) | 0.1 | $224k | 4.6k | 48.80 | |
| Caterpillar (CAT) | 0.1 | $220k | 807.00 | 273.00 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.2k | 35.55 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 8.0k | 27.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $216k | 1.1k | 189.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $206k | 1.9k | 109.68 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $25k | 12k | 2.07 |
