Capital City Trust as of June 30, 2014
Portfolio Holdings for Capital City Trust
Capital City Trust holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.9 | $38M | 901k | 42.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.2 | $20M | 186k | 105.68 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $13M | 122k | 109.40 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 62k | 100.69 | |
| V.F. Corporation (VFC) | 2.6 | $6.2M | 98k | 63.00 | |
| Actavis | 2.1 | $5.1M | 23k | 223.03 | |
| ConocoPhillips (COP) | 2.1 | $5.0M | 58k | 85.71 | |
| Apple (AAPL) | 1.9 | $4.7M | 50k | 92.93 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.6M | 46k | 99.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 39k | 104.61 | |
| Travelers Companies (TRV) | 1.6 | $3.9M | 42k | 94.06 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 21k | 181.25 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 36k | 100.74 | |
| McKesson Corporation (MCK) | 1.5 | $3.5M | 19k | 186.21 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.5M | 51k | 68.18 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 43k | 78.59 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 82k | 40.52 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.3M | 30k | 110.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 78k | 41.70 | |
| United Technologies Corporation | 1.3 | $3.1M | 27k | 115.46 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 41k | 75.37 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 63k | 48.94 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 30k | 102.48 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 25k | 117.99 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 37k | 79.20 | |
| Danaher Corporation (DHR) | 1.2 | $2.9M | 37k | 78.71 | |
| Fiserv (FI) | 1.2 | $2.8M | 47k | 60.32 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 21k | 130.52 | |
| National-Oilwell Var | 1.1 | $2.7M | 33k | 82.34 | |
| U.S. Bancorp (USB) | 1.1 | $2.6M | 59k | 43.30 | |
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 22k | 116.56 | |
| Roper Industries (ROP) | 1.1 | $2.5M | 17k | 145.98 | |
| Federated Investors (FHI) | 1.0 | $2.5M | 80k | 30.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 32k | 75.05 | |
| At&t (T) | 1.0 | $2.4M | 68k | 35.37 | |
| Scripps Networks Interactive | 0.9 | $2.2M | 27k | 81.12 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 19k | 117.97 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 38k | 55.77 | |
| MetLife (MET) | 0.8 | $2.0M | 37k | 55.56 | |
| BB&T Corporation | 0.8 | $2.0M | 51k | 39.42 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 50k | 40.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 14k | 143.06 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 40k | 48.89 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 33k | 57.95 | |
| Capital City Bank (CCBG) | 0.8 | $1.9M | 129k | 14.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.8M | 17k | 102.41 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 20k | 84.30 | |
| Total System Services | 0.7 | $1.6M | 51k | 31.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 41k | 36.50 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 25k | 58.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 50.51 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 118.77 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 16k | 85.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.7k | 195.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 26k | 48.51 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 4.8k | 240.52 | |
| eBay (EBAY) | 0.5 | $1.1M | 23k | 50.06 | |
| Eaton (ETN) | 0.5 | $1.1M | 15k | 77.17 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 79.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $985k | 19k | 52.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $956k | 18k | 52.27 | |
| Abbvie (ABBV) | 0.4 | $942k | 17k | 56.41 | |
| Spectra Energy | 0.3 | $811k | 19k | 42.49 | |
| Abbott Laboratories (ABT) | 0.3 | $712k | 17k | 40.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $696k | 11k | 62.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $683k | 7.5k | 90.95 | |
| Emerson Electric (EMR) | 0.3 | $657k | 9.9k | 66.38 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $653k | 25k | 26.35 | |
| SPDR Barclays Capital High Yield B | 0.3 | $644k | 15k | 41.70 | |
| BlackRock (BLK) | 0.2 | $571k | 1.8k | 319.71 | |
| Altria (MO) | 0.2 | $567k | 14k | 41.94 | |
| CenturyLink | 0.2 | $511k | 14k | 36.19 | |
| General Electric Company | 0.2 | $489k | 19k | 26.29 | |
| Baxter International (BAX) | 0.2 | $445k | 6.2k | 72.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $460k | 4.1k | 112.03 | |
| Intel Corporation (INTC) | 0.2 | $443k | 14k | 30.88 | |
| Merck & Co (MRK) | 0.2 | $418k | 7.2k | 57.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $411k | 3.9k | 105.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $382k | 9.6k | 39.93 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $380k | 26k | 14.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $370k | 2.9k | 126.50 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 9.3k | 37.63 | |
| Xl Group | 0.1 | $327k | 10k | 32.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $345k | 4.4k | 77.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 196.74 | |
| AmerisourceBergen (COR) | 0.1 | $291k | 4.0k | 72.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $284k | 3.7k | 76.96 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.8k | 74.20 | |
| Now (DNOW) | 0.1 | $290k | 8.0k | 36.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 6.4k | 39.88 | |
| TECO Energy | 0.1 | $232k | 13k | 18.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 1.9k | 127.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 3.2k | 78.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 4.0k | 52.45 | |
| Acuity Brands (AYI) | 0.1 | $208k | 1.5k | 138.57 | |
| Bank of America Corporation (BAC) | 0.1 | $197k | 13k | 15.39 |
