Capital City Trust as of Sept. 30, 2013
Portfolio Holdings for Capital City Trust
Capital City Trust holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.1 | $40M | 31k | 1296.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.3 | $24M | 14k | 1664.30 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $14M | 28k | 489.90 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $6.1M | 65k | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.8M | 35k | 168.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.4M | 63k | 86.04 | |
| V.F. Corporation (VFC) | 2.1 | $4.9M | 25k | 199.06 | |
| ConocoPhillips (COP) | 1.7 | $3.9M | 56k | 69.52 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 20k | 185.19 | |
| Actavis | 1.6 | $3.6M | 25k | 144.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 23k | 155.32 | |
| Travelers Companies (TRV) | 1.5 | $3.5M | 41k | 84.76 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 36k | 96.21 | |
| Apple (AAPL) | 1.5 | $3.5M | 7.2k | 476.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 39k | 86.70 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 42k | 75.59 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.0M | 50k | 59.30 | |
| United Technologies Corporation | 1.3 | $3.0M | 28k | 107.82 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 63k | 46.67 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.7M | 25k | 106.63 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 22k | 121.49 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 79k | 33.16 | |
| McKesson Corporation (MCK) | 1.1 | $2.6M | 20k | 128.29 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 37k | 69.31 | |
| National-Oilwell Var | 1.1 | $2.5M | 32k | 78.11 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 31k | 80.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 75k | 33.27 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 33k | 73.94 | |
| At&t (T) | 1.1 | $2.4M | 72k | 33.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 26k | 92.13 | |
| Fiserv (FI) | 1.0 | $2.4M | 24k | 101.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 41k | 56.76 | |
| Federated Investors (FHI) | 1.0 | $2.3M | 85k | 27.15 | |
| Roper Industries (ROP) | 1.0 | $2.3M | 17k | 132.87 | |
| Scripps Networks Interactive | 0.9 | $2.2M | 28k | 78.11 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 31k | 67.32 | |
| BB&T Corporation | 0.9 | $2.1M | 61k | 33.75 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 56k | 36.57 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 18k | 99.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.8M | 14k | 124.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.7M | 21k | 82.09 | |
| Apache Corporation | 0.7 | $1.7M | 20k | 85.13 | |
| MetLife (MET) | 0.7 | $1.7M | 36k | 46.95 | |
| Total System Services | 0.7 | $1.7M | 57k | 29.40 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 26k | 63.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.6M | 36k | 45.19 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 18k | 86.57 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 36k | 43.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 23k | 63.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.4M | 44k | 33.06 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 15k | 87.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 13k | 99.84 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 26k | 50.53 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 38k | 32.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 46.26 | |
| Kohl's Corporation (KSS) | 0.5 | $1.2M | 23k | 51.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 15k | 78.22 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 16k | 64.47 | |
| CF Industries Holdings (CF) | 0.4 | $982k | 4.7k | 210.88 | |
| Eaton (ETN) | 0.4 | $952k | 14k | 68.82 | |
| Automatic Data Processing (ADP) | 0.4 | $896k | 12k | 72.39 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $733k | 26k | 28.72 | |
| Abbvie (ABBV) | 0.3 | $714k | 16k | 44.71 | |
| TECO Energy | 0.3 | $700k | 42k | 16.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $664k | 11k | 62.03 | |
| Merck & Co (MRK) | 0.3 | $671k | 14k | 47.62 | |
| Emerson Electric (EMR) | 0.3 | $607k | 9.4k | 64.69 | |
| SPDR Barclays Capital High Yield B | 0.3 | $608k | 15k | 39.87 | |
| CenturyLink | 0.2 | $576k | 18k | 31.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $571k | 8.6k | 66.40 | |
| Waste Management (WM) | 0.2 | $548k | 13k | 41.25 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 17k | 33.15 | |
| Capital City Bank (CCBG) | 0.2 | $524k | 45k | 11.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $491k | 12k | 40.10 | |
| Altria (MO) | 0.2 | $475k | 14k | 34.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $420k | 13k | 32.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $369k | 9.7k | 37.98 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $371k | 26k | 14.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $349k | 3.9k | 89.26 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $323k | 7.2k | 44.61 | |
| Intel Corporation (INTC) | 0.1 | $305k | 13k | 22.93 | |
| Xl Group | 0.1 | $291k | 9.5k | 30.78 | |
| Duke Energy (DUK) | 0.1 | $312k | 4.7k | 66.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 4.0k | 69.65 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 9.0k | 31.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 1.5k | 168.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 4.5k | 51.62 | |
| AmerisourceBergen (COR) | 0.1 | $244k | 4.0k | 61.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $241k | 6.9k | 34.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 1.9k | 128.34 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 15k | 13.82 | |
| Pfizer (PFE) | 0.1 | $201k | 7.0k | 28.74 | |
| Regions Financial Corporation (RF) | 0.1 | $201k | 22k | 9.25 | |
| Southern Company (SO) | 0.1 | $202k | 4.9k | 41.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.2k | 64.17 | |
| Synovus Financial | 0.0 | $69k | 21k | 3.28 |
