Capital City Trust as of June 30, 2013
Portfolio Holdings for Capital City Trust
Capital City Trust holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.2 | $37M | 913k | 40.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.8 | $24M | 232k | 105.03 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $15M | 135k | 107.21 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $5.8M | 65k | 89.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.6M | 62k | 90.35 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.6M | 35k | 160.41 | |
| V.F. Corporation (VFC) | 2.1 | $4.7M | 24k | 193.06 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 20k | 191.11 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 24k | 154.26 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 36k | 99.01 | |
| ConocoPhillips (COP) | 1.5 | $3.4M | 56k | 60.50 | |
| Actavis | 1.5 | $3.4M | 27k | 126.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 38k | 85.87 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 65k | 50.34 | |
| Travelers Companies (TRV) | 1.4 | $3.3M | 41k | 79.92 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 42k | 76.99 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.9M | 50k | 57.28 | |
| Apple (AAPL) | 1.3 | $2.8M | 7.2k | 396.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 74k | 34.55 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 31k | 81.46 | |
| United Technologies Corporation | 1.1 | $2.5M | 27k | 92.94 | |
| At&t (T) | 1.1 | $2.5M | 71k | 35.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 33k | 74.49 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 118.32 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 25k | 96.99 | |
| Federated Investors (FHI) | 1.1 | $2.4M | 87k | 27.40 | |
| McKesson Corporation (MCK) | 1.1 | $2.4M | 21k | 114.48 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 77k | 30.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 41k | 57.19 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 37k | 63.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 27k | 84.61 | |
| National-Oilwell Var | 1.0 | $2.2M | 33k | 68.91 | |
| Roper Industries (ROP) | 1.0 | $2.2M | 18k | 124.23 | |
| BB&T Corporation | 0.9 | $2.1M | 62k | 33.88 | |
| Fiserv (FI) | 0.9 | $2.1M | 24k | 87.40 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 55k | 36.15 | |
| Scripps Networks Interactive | 0.8 | $1.9M | 28k | 66.75 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 30k | 61.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.8M | 18k | 100.12 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 26k | 68.84 | |
| Apache Corporation | 0.8 | $1.7M | 20k | 83.82 | |
| MetLife (MET) | 0.7 | $1.7M | 37k | 45.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.6M | 14k | 115.53 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 36k | 44.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.5M | 36k | 42.69 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 17k | 86.62 | |
| Total System Services | 0.6 | $1.4M | 57k | 24.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 23k | 57.29 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 21k | 62.63 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 27k | 48.09 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 39k | 32.65 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 16k | 78.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 43k | 27.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 13k | 90.28 | |
| Kohl's Corporation (KSS) | 0.5 | $1.2M | 24k | 50.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 44.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 15k | 72.75 | |
| Walt Disney Company (DIS) | 0.4 | $980k | 16k | 63.14 | |
| Eaton (ETN) | 0.4 | $936k | 14k | 65.80 | |
| Automatic Data Processing (ADP) | 0.4 | $837k | 12k | 68.84 | |
| CF Industries Holdings (CF) | 0.4 | $826k | 4.8k | 171.43 | |
| TECO Energy | 0.3 | $712k | 42k | 17.18 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $645k | 26k | 25.27 | |
| CenturyLink | 0.3 | $626k | 18k | 35.32 | |
| Merck & Co (MRK) | 0.3 | $622k | 13k | 46.44 | |
| Abbvie (ABBV) | 0.3 | $626k | 15k | 41.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $587k | 10k | 58.15 | |
| Waste Management (WM) | 0.2 | $535k | 13k | 40.30 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 16k | 34.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $550k | 8.6k | 63.95 | |
| Emerson Electric (EMR) | 0.2 | $485k | 8.9k | 54.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $475k | 12k | 38.79 | |
| Altria (MO) | 0.2 | $457k | 13k | 34.97 | |
| SPDR Barclays Capital High Yield B | 0.2 | $448k | 11k | 39.49 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $381k | 26k | 14.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 3.9k | 83.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $320k | 6.9k | 46.58 | |
| Intel Corporation (INTC) | 0.1 | $304k | 13k | 24.22 | |
| Xl Group | 0.1 | $283k | 9.3k | 30.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 6.9k | 39.21 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.9k | 67.39 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 9.2k | 28.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 1.5k | 160.91 | |
| AmerisourceBergen (COR) | 0.1 | $223k | 4.0k | 55.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $222k | 6.4k | 34.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $220k | 1.8k | 119.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 3.2k | 71.03 | |
| Regions Financial Corporation (RF) | 0.1 | $207k | 22k | 9.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 3.3k | 52.85 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 15k | 12.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $179k | 2.7k | 66.12 | |
| Kraft Foods | 0.1 | $172k | 3.1k | 55.83 | |
| Pfizer (PFE) | 0.1 | $159k | 5.7k | 28.04 | |
| Spectra Energy | 0.1 | $149k | 4.3k | 34.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $169k | 1.00 | 169000.00 | |
| St. Joe Company (JOE) | 0.1 | $152k | 7.6k | 20.00 | |
| PPL Corporation (PPL) | 0.1 | $162k | 5.4k | 30.25 | |
| Kellogg Company (K) | 0.1 | $128k | 2.0k | 64.00 | |
| Sun Life Financial (SLF) | 0.1 | $130k | 4.4k | 29.69 | |
| Flowers Foods (FLO) | 0.1 | $136k | 6.1k | 22.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $131k | 2.0k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $121k | 1.1k | 108.04 | |
| Walgreen Company | 0.1 | $106k | 2.4k | 44.17 | |
| Exelon Corporation (EXC) | 0.1 | $108k | 3.5k | 30.99 | |
| Southern Company (SO) | 0.1 | $115k | 2.6k | 44.31 | |
| Acuity Brands (AYI) | 0.1 | $113k | 1.5k | 75.28 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $114k | 8.0k | 14.25 | |
| Cisco Systems (CSCO) | 0.0 | $90k | 3.7k | 24.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 1.5k | 49.24 | |
| General Electric Company | 0.0 | $65k | 2.8k | 23.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.5k | 41.61 | |
| Medtronic | 0.0 | $59k | 1.2k | 51.36 | |
| Pepsi (PEP) | 0.0 | $61k | 745.00 | 81.88 | |
| Synovus Financial | 0.0 | $61k | 21k | 2.90 | |
| HCP | 0.0 | $69k | 1.5k | 45.70 | |
| Weingarten Realty Investors | 0.0 | $69k | 2.2k | 30.87 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $66k | 4.9k | 13.45 | |
| BlackRock MuniYield Investment Fund | 0.0 | $73k | 5.0k | 14.60 | |
| Annaly Capital Management | 0.0 | $34k | 2.7k | 12.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 300.00 | 113.33 | |
| Caterpillar (CAT) | 0.0 | $45k | 540.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 380.00 | 110.53 | |
| CSX Corporation (CSX) | 0.0 | $41k | 1.8k | 23.40 | |
| Coach | 0.0 | $35k | 610.00 | 57.38 | |
| GlaxoSmithKline | 0.0 | $47k | 931.00 | 50.48 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 550.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $46k | 901.00 | 51.05 | |
| Magellan Midstream Partners | 0.0 | $44k | 810.00 | 54.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 700.00 | 65.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $37k | 394.00 | 93.91 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $39k | 2.9k | 13.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 294.00 | 40.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 604.00 | 21.52 | |
| American Express Company (AXP) | 0.0 | $24k | 323.00 | 74.30 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 339.00 | 73.75 | |
| Ubs Ag Cmn | 0.0 | $16k | 932.00 | 17.17 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 200.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $31k | 400.00 | 77.50 | |
| Baxter International (BAX) | 0.0 | $12k | 177.00 | 67.80 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 450.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 150.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 250.00 | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 400.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 555.00 | 34.23 | |
| Kinder Morgan Management | 0.0 | $22k | 259.00 | 84.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 610.00 | 52.17 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $15k | 210.00 | 71.43 | |
| Diageo (DEO) | 0.0 | $14k | 120.00 | 116.67 | |
| General Mills (GIS) | 0.0 | $13k | 270.00 | 48.15 | |
| Hess (HES) | 0.0 | $15k | 225.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Telefonica (TEF) | 0.0 | $25k | 1.9k | 12.99 | |
| Total (TTE) | 0.0 | $13k | 266.00 | 48.87 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 300.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 160.00 | 81.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 190.00 | 63.16 | |
| Life Technologies | 0.0 | $14k | 183.00 | 76.50 | |
| Delhaize | 0.0 | $16k | 266.00 | 60.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 345.00 | 60.87 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 350.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 590.00 | 55.93 | |
| NuStar Energy (NS) | 0.0 | $23k | 500.00 | 46.00 | |
| Pepco Holdings | 0.0 | $13k | 669.00 | 19.43 | |
| Rayonier (RYN) | 0.0 | $18k | 322.00 | 55.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 349.00 | 68.77 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $16k | 240.00 | 66.67 | |
| Beam | 0.0 | $19k | 304.00 | 62.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $18k | 180.00 | 100.00 | |
| Suncoke Energy (SXC) | 0.0 | $13k | 911.00 | 14.27 | |
| Express Scripts Holding | 0.0 | $12k | 194.00 | 61.86 | |
| Phillips 66 (PSX) | 0.0 | $12k | 200.00 | 60.00 | |
| Chubb Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Republic Services (RSG) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 135.00 | 44.44 | |
| United Parcel Service (UPS) | 0.0 | $11k | 130.00 | 84.62 | |
| 3M Company (MMM) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Cerner Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Transocean (RIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kroger (KR) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Amgen (AMGN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CareFusion Corporation | 0.0 | $2.0k | 67.00 | 29.85 | |
| News Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 101.00 | 59.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| WellPoint | 0.0 | $5.0k | 56.00 | 89.29 | |
| Statoil ASA | 0.0 | $8.0k | 390.00 | 20.51 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 0.0 | $6.0k | 7.00 | 857.14 | ||
| Frontier Communications | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 362.00 | 13.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 60.00 | 166.67 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.0k | 216.00 | 9.26 | |
| Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
| Vector (VGR) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 6.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 115.00 | 69.57 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Pacific Corporation (APFC) | 0.0 | $0 | 12.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 350.00 | 17.14 | |
| General Motors Company (GM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $8.0k | 555.00 | 14.41 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Covidien | 0.0 | $4.0k | 68.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Citigroup (C) | 0.0 | $3.0k | 70.00 | 42.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 90.00 | 22.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $7.0k | 760.00 | 9.21 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 68.00 | 0.00 | |
| Pvr Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Allianzgi Conv & Income Fd I | 0.0 | $8.0k | 1.0k | 8.00 |
