Capital City Trust as of Sept. 30, 2024
Portfolio Holdings for Capital City Trust
Capital City Trust holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.6 | $47M | 649k | 71.86 | |
| Apple (AAPL) | 5.4 | $22M | 94k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 48k | 430.30 | |
| Broadcom (AVGO) | 4.1 | $17M | 97k | 172.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | 26k | 527.67 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 110k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 66k | 165.85 | |
| Arista Networks (ANET) | 2.6 | $11M | 27k | 383.82 | |
| Amazon (AMZN) | 2.5 | $10M | 54k | 186.33 | |
| BlackRock | 2.1 | $8.4M | 8.8k | 949.51 | |
| General Dynamics Corporation (GD) | 1.9 | $7.6M | 25k | 302.20 | |
| Procter & Gamble Company (PG) | 1.9 | $7.5M | 43k | 173.20 | |
| Abbvie (ABBV) | 1.8 | $7.2M | 37k | 197.48 | |
| Visa Com Cl A (V) | 1.7 | $7.0M | 25k | 274.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.8M | 85k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.8M | 11k | 618.57 | |
| Oracle Corporation (ORCL) | 1.7 | $6.8M | 40k | 170.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 41k | 162.06 | |
| Travelers Companies (TRV) | 1.6 | $6.3M | 27k | 234.12 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.2M | 59k | 103.81 | |
| Danaher Corporation (DHR) | 1.5 | $6.1M | 22k | 278.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | 12k | 460.26 | |
| Roper Industries (ROP) | 1.4 | $5.5M | 9.8k | 556.44 | |
| Capital City Bank (CCBG) | 1.3 | $5.3M | 151k | 35.29 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $5.1M | 31k | 162.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 43k | 117.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 20k | 246.48 | |
| Fiserv (FI) | 1.2 | $5.0M | 28k | 179.65 | |
| Nextera Energy (NEE) | 1.2 | $4.9M | 58k | 84.53 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 31k | 147.27 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 7.7k | 584.68 | |
| Public Service Enterprise (PEG) | 1.0 | $4.2M | 47k | 89.21 | |
| American Electric Power Company (AEP) | 1.0 | $4.1M | 40k | 102.60 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.9M | 12k | 331.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.8M | 72k | 52.66 | |
| Meta Platforms Cl A (META) | 0.9 | $3.5M | 6.1k | 572.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 6.1k | 573.76 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.4M | 15k | 223.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.9M | 19k | 153.13 | |
| Global Payments (GPN) | 0.7 | $2.9M | 29k | 102.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 14k | 210.86 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.4k | 304.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 4.8k | 584.56 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 24k | 108.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 27k | 95.90 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 18k | 121.40 | |
| Amgen (AMGN) | 0.5 | $2.2M | 6.7k | 322.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.0M | 16k | 128.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.0M | 18k | 111.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | 6.2k | 314.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 30k | 62.32 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 16k | 117.54 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 7.9k | 221.08 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 16k | 109.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.7M | 8.4k | 198.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 31k | 52.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 26k | 62.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 19k | 76.59 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 20k | 71.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 46k | 29.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 53.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.3k | 375.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 26k | 45.73 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.2k | 276.73 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.1M | 24k | 47.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 9.3k | 121.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 51.74 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.5k | 405.20 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 4.5k | 225.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $996k | 1.7k | 576.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $989k | 7.9k | 125.62 | |
| Fortive (FTV) | 0.2 | $964k | 12k | 78.93 | |
| Bank of America Corporation (BAC) | 0.2 | $964k | 24k | 39.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $906k | 14k | 64.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $900k | 3.8k | 237.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $728k | 822.00 | 885.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $718k | 11k | 63.00 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $650k | 1.9k | 340.48 | |
| Merck & Co (MRK) | 0.2 | $626k | 5.5k | 113.56 | |
| Target Corporation (TGT) | 0.2 | $617k | 4.0k | 155.86 | |
| Altria (MO) | 0.2 | $610k | 12k | 51.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $609k | 8.3k | 73.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $599k | 3.2k | 189.80 | |
| ConocoPhillips (COP) | 0.1 | $593k | 5.6k | 105.28 | |
| Federated Hermes CL B (FHI) | 0.1 | $571k | 16k | 36.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $524k | 2.2k | 243.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $516k | 4.4k | 116.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $515k | 2.0k | 263.83 | |
| Lowe's Companies (LOW) | 0.1 | $478k | 1.8k | 270.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $448k | 7.5k | 59.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $440k | 2.6k | 167.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $419k | 5.2k | 80.49 | |
| Pepsi (PEP) | 0.1 | $405k | 2.4k | 170.05 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $395k | 3.5k | 111.86 | |
| Iron Mountain (IRM) | 0.1 | $349k | 2.9k | 118.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 394.00 | 886.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $336k | 3.4k | 97.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | 10k | 31.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $321k | 6.0k | 53.45 | |
| Verizon Communications (VZ) | 0.1 | $319k | 7.1k | 44.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.2k | 135.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $293k | 6.9k | 42.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $274k | 1.6k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 705.00 | 383.93 | |
| Sun Life Financial (SLF) | 0.1 | $267k | 4.6k | 58.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $262k | 1.9k | 139.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | 1.1k | 225.76 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 893.00 | 268.46 | |
| National Retail Properties (NNN) | 0.1 | $230k | 4.7k | 48.49 | |
| Cummins (CMI) | 0.1 | $218k | 674.00 | 323.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $209k | 10k | 20.38 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 2.2k | 96.19 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.2k | 170.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $203k | 2.6k | 78.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $202k | 3.3k | 60.69 | |
| Honeywell International (HON) | 0.0 | $200k | 969.00 | 206.71 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.5k | 12k | 0.45 |
