Capital City Trust as of March 31, 2024
Portfolio Holdings for Capital City Trust
Capital City Trust holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.1 | $40M | 652k | 61.18 | |
| Microsoft Corporation (MSFT) | 5.6 | $20M | 48k | 420.71 | |
| Apple (AAPL) | 4.6 | $16M | 96k | 171.48 | |
| Broadcom (AVGO) | 3.6 | $13M | 9.7k | 1325.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $10M | 22k | 480.70 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 11k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.7M | 64k | 150.93 | |
| Amazon (AMZN) | 2.6 | $9.5M | 53k | 180.38 | |
| Arista Networks (ANET) | 2.2 | $8.0M | 27k | 289.98 | |
| BlackRock | 2.0 | $7.3M | 8.8k | 833.49 | |
| General Dynamics Corporation (GD) | 2.0 | $7.1M | 25k | 282.47 | |
| Visa Com Cl A (V) | 2.0 | $7.0M | 25k | 279.07 | |
| Procter & Gamble Company (PG) | 2.0 | $7.0M | 43k | 162.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 42k | 158.18 | |
| Abbvie (ABBV) | 1.8 | $6.6M | 36k | 182.10 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.4M | 11k | 581.21 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $6.3M | 31k | 201.50 | |
| Travelers Companies (TRV) | 1.7 | $6.2M | 27k | 230.11 | |
| Danaher Corporation (DHR) | 1.5 | $5.3M | 21k | 249.72 | |
| Roper Industries (ROP) | 1.5 | $5.3M | 9.5k | 560.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.3M | 59k | 90.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 45k | 116.23 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 32k | 157.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.0M | 12k | 420.52 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 82k | 60.17 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.9M | 20k | 245.93 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 39k | 125.61 | |
| Global Payments (GPN) | 1.3 | $4.5M | 34k | 133.66 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.3M | 14k | 312.63 | |
| Fiserv (FI) | 1.2 | $4.3M | 27k | 159.82 | |
| Capital City Bank (CCBG) | 1.1 | $4.0M | 143k | 27.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | 73k | 51.28 | |
| Nextera Energy (NEE) | 1.0 | $3.7M | 58k | 63.91 | |
| American Electric Power Company (AEP) | 1.0 | $3.4M | 40k | 86.10 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 6.9k | 494.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $3.3M | 15k | 218.46 | |
| Public Service Enterprise (PEG) | 0.9 | $3.1M | 47k | 66.78 | |
| T. Rowe Price (TROW) | 0.9 | $3.1M | 26k | 121.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 5.8k | 523.07 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 10k | 281.91 | |
| Lululemon Athletica (LULU) | 0.8 | $2.8M | 7.2k | 390.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.8M | 27k | 102.28 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 5.6k | 485.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 19k | 131.36 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.5M | 57k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 28k | 79.76 | |
| Amgen (AMGN) | 0.6 | $2.1M | 7.2k | 284.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 4.4k | 454.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 9.4k | 200.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 30k | 60.74 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 16k | 113.41 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 23k | 77.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.8M | 6.2k | 288.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 15k | 120.98 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 19k | 91.61 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 8.5k | 190.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 18k | 85.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 29k | 50.17 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | 19k | 73.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 7.5k | 182.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 54.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 46k | 29.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 49.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.3k | 337.05 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 4.5k | 242.99 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.2k | 249.60 | |
| Fortive (FTV) | 0.3 | $1.0M | 12k | 86.02 | |
| Home Depot (HD) | 0.3 | $956k | 2.5k | 383.60 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $947k | 22k | 42.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $906k | 9.3k | 97.53 | |
| Target Corporation (TGT) | 0.2 | $877k | 5.0k | 177.17 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $857k | 2.7k | 317.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $812k | 1.5k | 525.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $780k | 13k | 60.30 | |
| ConocoPhillips (COP) | 0.2 | $742k | 5.8k | 127.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $740k | 3.2k | 228.59 | |
| Merck & Co (MRK) | 0.2 | $710k | 5.4k | 131.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $670k | 11k | 58.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $635k | 816.00 | 777.96 | |
| Federated Hermes CL B (FHI) | 0.2 | $634k | 18k | 36.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $619k | 8.8k | 70.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $573k | 3.2k | 179.11 | |
| Altria (MO) | 0.2 | $549k | 13k | 43.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $512k | 2.0k | 259.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $478k | 4.3k | 110.52 | |
| Rockwell Automation (ROK) | 0.1 | $473k | 1.6k | 291.33 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $424k | 4.8k | 88.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $407k | 2.0k | 205.72 | |
| Lowe's Companies (LOW) | 0.1 | $403k | 1.6k | 254.73 | |
| Verizon Communications (VZ) | 0.1 | $348k | 8.3k | 41.95 | |
| Pepsi (PEP) | 0.1 | $347k | 2.0k | 175.01 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 2.8k | 122.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $336k | 8.6k | 38.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $333k | 3.9k | 86.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 2.1k | 152.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $317k | 9.6k | 33.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $316k | 5.5k | 57.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $301k | 5.2k | 58.13 | |
| Caterpillar (CAT) | 0.1 | $296k | 807.00 | 366.43 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 7.6k | 37.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 378.00 | 732.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $274k | 2.2k | 123.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.8k | 96.71 | |
| Honeywell International (HON) | 0.1 | $267k | 1.3k | 205.25 | |
| Sun Life Financial (SLF) | 0.1 | $251k | 4.6k | 54.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $246k | 1.9k | 130.73 | |
| Iron Mountain (IRM) | 0.1 | $236k | 2.9k | 80.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.4k | 162.86 | |
| PPG Industries (PPG) | 0.1 | $217k | 1.5k | 144.90 | |
| General Electric Com New (GE) | 0.1 | $205k | 1.2k | 175.53 | |
| Genuine Parts Company (GPC) | 0.1 | $204k | 1.3k | 154.93 | |
| National Retail Properties (NNN) | 0.1 | $202k | 4.7k | 42.74 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 12k | 1.09 |
