Capital City Trust as of June 30, 2024
Portfolio Holdings for Capital City Trust
Capital City Trust holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.2 | $41M | 648k | 63.65 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 48k | 446.95 | |
| Apple (AAPL) | 5.3 | $20M | 93k | 210.62 | |
| Broadcom (AVGO) | 4.3 | $16M | 9.8k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 3.7 | $14M | 110k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $12M | 24k | 500.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 65k | 182.15 | |
| Amazon (AMZN) | 2.8 | $10M | 53k | 193.25 | |
| Arista Networks (ANET) | 2.6 | $9.6M | 27k | 350.48 | |
| General Dynamics Corporation (GD) | 2.0 | $7.3M | 25k | 290.14 | |
| Procter & Gamble Company (PG) | 1.9 | $7.0M | 42k | 164.92 | |
| BlackRock (BLK) | 1.9 | $6.9M | 8.7k | 787.32 | |
| Visa Com Cl A (V) | 1.8 | $6.6M | 25k | 262.47 | |
| Abbvie (ABBV) | 1.7 | $6.2M | 36k | 171.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | 11k | 553.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 41k | 146.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.7M | 59k | 97.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.6M | 83k | 67.71 | |
| Travelers Companies (TRV) | 1.5 | $5.4M | 27k | 203.34 | |
| Oracle Corporation (ORCL) | 1.5 | $5.4M | 38k | 141.20 | |
| Roper Industries (ROP) | 1.5 | $5.4M | 9.6k | 563.66 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.4M | 31k | 173.48 | |
| Danaher Corporation (DHR) | 1.5 | $5.4M | 22k | 249.85 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 31k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 42k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.7M | 12k | 406.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 226.26 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 58k | 70.81 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.0M | 13k | 313.55 | |
| Capital City Bank (CCBG) | 1.1 | $4.0M | 142k | 28.44 | |
| Fiserv (FI) | 1.1 | $4.0M | 27k | 149.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.7M | 72k | 51.24 | |
| UnitedHealth (UNH) | 1.0 | $3.7M | 7.2k | 509.26 | |
| American Electric Power Company (AEP) | 0.9 | $3.5M | 40k | 87.74 | |
| Public Service Enterprise (PEG) | 0.9 | $3.4M | 47k | 73.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.2M | 6.0k | 544.22 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $3.1M | 15k | 203.51 | |
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 5.7k | 504.22 | |
| T. Rowe Price (TROW) | 0.8 | $2.8M | 24k | 115.31 | |
| Global Payments (GPN) | 0.7 | $2.8M | 29k | 96.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.7M | 28k | 95.66 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 9.3k | 254.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 18k | 123.80 | |
| Amgen (AMGN) | 0.6 | $2.2M | 7.0k | 312.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 11k | 202.26 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 4.6k | 467.10 | |
| Lululemon Athletica (LULU) | 0.5 | $2.0M | 6.5k | 298.70 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 48k | 39.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 16k | 118.60 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 19k | 101.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | 6.3k | 297.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | 9.9k | 182.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 30k | 58.52 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 16k | 110.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 18k | 89.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 27k | 59.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | 29k | 49.42 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 22k | 62.84 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | 19k | 72.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 47k | 28.98 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.8k | 172.95 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 26k | 47.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.3k | 364.51 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.1M | 24k | 44.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 25k | 41.53 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.2k | 238.69 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 4.5k | 225.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $914k | 7.7k | 118.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $905k | 9.0k | 100.39 | |
| Fortive (FTV) | 0.2 | $889k | 12k | 74.10 | |
| Home Depot (HD) | 0.2 | $850k | 2.5k | 344.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $834k | 1.5k | 547.23 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $833k | 2.7k | 312.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $802k | 13k | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $739k | 816.00 | 905.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $723k | 3.3k | 218.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $670k | 11k | 58.64 | |
| Target Corporation (TGT) | 0.2 | $669k | 4.5k | 148.04 | |
| Merck & Co (MRK) | 0.2 | $666k | 5.4k | 123.80 | |
| ConocoPhillips (COP) | 0.2 | $650k | 5.7k | 114.38 | |
| Federated Hermes CL B (FHI) | 0.2 | $561k | 17k | 32.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $551k | 3.2k | 174.47 | |
| Altria (MO) | 0.1 | $544k | 12k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $513k | 7.8k | 65.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $472k | 2.0k | 242.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $462k | 4.3k | 106.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $425k | 2.0k | 215.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $404k | 4.2k | 95.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $393k | 2.1k | 183.42 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 1.6k | 220.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 8.6k | 38.85 | |
| Pepsi (PEP) | 0.1 | $327k | 2.0k | 164.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 378.00 | 849.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $309k | 5.5k | 56.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $309k | 4.9k | 63.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $306k | 10k | 30.65 | |
| TJX Companies (TJX) | 0.1 | $297k | 2.7k | 110.10 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 7.3k | 39.77 | |
| Verizon Communications (VZ) | 0.1 | $278k | 6.7k | 41.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $269k | 2.2k | 120.98 | |
| Iron Mountain (IRM) | 0.1 | $264k | 2.9k | 89.62 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 893.00 | 275.28 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $241k | 1.9k | 128.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $228k | 2.6k | 88.48 | |
| Sun Life Financial (SLF) | 0.1 | $225k | 4.6k | 48.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 5.0k | 41.87 | |
| National Retail Properties (NNN) | 0.1 | $202k | 4.7k | 42.60 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $7.2k | 12k | 0.60 |
