Capital City Trust as of Dec. 31, 2013
Portfolio Holdings for Capital City Trust
Capital City Trust holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.7 | $39M | 932k | 41.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.1 | $21M | 200k | 105.46 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $13M | 125k | 106.43 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 63k | 101.21 | |
| V.F. Corporation (VFC) | 2.7 | $6.2M | 99k | 62.34 | |
| Actavis | 1.8 | $4.2M | 25k | 167.98 | |
| ConocoPhillips (COP) | 1.7 | $4.0M | 57k | 70.65 | |
| Apple (AAPL) | 1.7 | $4.0M | 7.1k | 560.98 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 21k | 187.56 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.8M | 23k | 167.98 | |
| Travelers Companies (TRV) | 1.6 | $3.7M | 41k | 90.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 39k | 91.58 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 36k | 97.03 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 43k | 81.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.3M | 50k | 65.20 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.2M | 31k | 103.18 | |
| McKesson Corporation (MCK) | 1.4 | $3.2M | 20k | 161.41 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 64k | 49.13 | |
| United Technologies Corporation | 1.4 | $3.1M | 28k | 113.80 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 79k | 38.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 41k | 71.56 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 26k | 111.34 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 36k | 77.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 75k | 37.40 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 22k | 124.89 | |
| Fiserv (FI) | 1.2 | $2.8M | 47k | 59.03 | |
| Nextera Energy (NEE) | 1.2 | $2.7M | 32k | 85.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 33k | 78.69 | |
| National-Oilwell Var | 1.1 | $2.6M | 32k | 79.52 | |
| At&t (T) | 1.1 | $2.5M | 72k | 35.15 | |
| Federated Investors (FHI) | 1.1 | $2.5M | 85k | 28.79 | |
| Roper Industries (ROP) | 1.0 | $2.4M | 17k | 138.66 | |
| Scripps Networks Interactive | 1.0 | $2.4M | 28k | 86.38 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 31k | 74.24 | |
| U.S. Bancorp (USB) | 1.0 | $2.3M | 57k | 40.41 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 20k | 100.96 | |
| BB&T Corporation | 0.8 | $1.9M | 52k | 37.31 | |
| MetLife (MET) | 0.8 | $1.9M | 36k | 53.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 14k | 133.80 | |
| Total System Services | 0.8 | $1.9M | 57k | 33.27 | |
| American Electric Power Company (AEP) | 0.8 | $1.8M | 38k | 46.74 | |
| Apache Corporation | 0.7 | $1.7M | 20k | 85.92 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 19k | 87.11 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 26k | 63.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.7M | 44k | 37.72 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.6M | 18k | 91.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 22k | 67.08 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 15k | 95.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 30k | 46.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 53.15 | |
| Allstate Corporation (ALL) | 0.6 | $1.4M | 25k | 54.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 115.36 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 22k | 56.76 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 40k | 32.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.8k | 184.63 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 16k | 76.40 | |
| Eaton (ETN) | 0.5 | $1.1M | 15k | 76.10 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 13k | 80.80 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 4.5k | 233.11 | |
| Abbvie (ABBV) | 0.4 | $840k | 16k | 52.78 | |
| Merck & Co (MRK) | 0.3 | $734k | 15k | 50.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $721k | 11k | 66.79 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $691k | 26k | 27.07 | |
| Emerson Electric (EMR) | 0.3 | $671k | 9.6k | 70.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $677k | 7.9k | 85.97 | |
| Capital City Bank (CCBG) | 0.3 | $680k | 58k | 11.77 | |
| Abbott Laboratories (ABT) | 0.3 | $640k | 17k | 38.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $614k | 8.6k | 71.40 | |
| SPDR Barclays Capital High Yield B | 0.3 | $619k | 15k | 40.59 | |
| CenturyLink | 0.3 | $605k | 19k | 31.86 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $608k | 13k | 46.31 | |
| Spectra Energy | 0.2 | $558k | 16k | 35.63 | |
| Altria (MO) | 0.2 | $532k | 14k | 38.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $504k | 12k | 41.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $477k | 13k | 36.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $452k | 4.1k | 109.13 | |
| BlackRock (BLK) | 0.2 | $443k | 1.4k | 316.43 | |
| TECO Energy | 0.2 | $411k | 24k | 17.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $413k | 11k | 36.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $386k | 3.9k | 98.72 | |
| Intel Corporation (INTC) | 0.2 | $380k | 15k | 25.94 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $361k | 26k | 13.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 4.4k | 75.22 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 9.0k | 35.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $294k | 3.2k | 91.59 | |
| Xl Group | 0.1 | $306k | 9.6k | 31.79 | |
| AmerisourceBergen (COR) | 0.1 | $281k | 4.0k | 70.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $285k | 1.5k | 185.67 | |
| Duke Energy (DUK) | 0.1 | $286k | 4.1k | 68.93 | |
| Waste Management (WM) | 0.1 | $260k | 5.8k | 44.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 2.3k | 116.30 | |
| Magellan Midstream Partners | 0.1 | $244k | 6.9k | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 4.1k | 58.58 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 15k | 15.57 | |
| Southern Company (SO) | 0.1 | $234k | 5.7k | 41.13 | |
| Pfizer (PFE) | 0.1 | $204k | 6.7k | 30.60 | |
| Regions Financial Corporation (RF) | 0.1 | $215k | 22k | 9.90 | |
| Synovus Financial | 0.0 | $76k | 21k | 3.61 |
