Capital City Trust as of Sept. 30, 2014
Portfolio Holdings for Capital City Trust
Capital City Trust holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.2 | $36M | 850k | 42.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.8 | $19M | 178k | 105.28 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $13M | 122k | 109.11 | |
| V.F. Corporation (VFC) | 2.8 | $6.6M | 100k | 66.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 63k | 94.05 | |
| Actavis | 2.2 | $5.3M | 22k | 241.29 | |
| Apple (AAPL) | 2.1 | $5.1M | 50k | 100.75 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.0M | 46k | 108.43 | |
| ConocoPhillips (COP) | 1.9 | $4.6M | 60k | 76.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 40k | 106.58 | |
| Travelers Companies (TRV) | 1.7 | $4.0M | 43k | 93.94 | |
| International Business Machines (IBM) | 1.7 | $4.0M | 21k | 189.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 81k | 46.36 | |
| McKesson Corporation (MCK) | 1.6 | $3.7M | 19k | 194.69 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 45k | 83.74 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 38k | 94.82 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.4M | 52k | 65.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 42k | 79.58 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.3M | 30k | 109.87 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 86k | 38.27 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 63k | 49.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 26k | 121.70 | |
| Fiserv (FI) | 1.3 | $3.1M | 48k | 64.63 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 40k | 74.77 | |
| United Technologies Corporation | 1.2 | $3.0M | 28k | 105.59 | |
| General Dynamics Corporation (GD) | 1.2 | $2.9M | 23k | 127.10 | |
| Danaher Corporation (DHR) | 1.2 | $2.9M | 38k | 75.98 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 29k | 93.89 | |
| U.S. Bancorp (USB) | 1.1 | $2.6M | 63k | 41.82 | |
| Roper Industries (ROP) | 1.1 | $2.6M | 18k | 146.28 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 22k | 119.34 | |
| National-Oilwell Var | 1.1 | $2.6M | 34k | 76.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 33k | 76.46 | |
| Federated Investors (FHI) | 1.0 | $2.5M | 84k | 29.35 | |
| At&t (T) | 1.0 | $2.3M | 66k | 35.24 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 36k | 62.68 | |
| Scripps Networks Interactive | 0.9 | $2.2M | 28k | 78.10 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 21k | 101.70 | |
| MetLife (MET) | 0.9 | $2.1M | 39k | 53.71 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 39k | 52.21 | |
| BB&T Corporation | 0.8 | $2.0M | 54k | 37.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 14k | 136.71 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 42k | 44.76 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 18k | 101.73 | |
| Public Service Enterprise (PEG) | 0.8 | $1.8M | 50k | 37.24 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 20k | 83.40 | |
| Total System Services | 0.7 | $1.6M | 52k | 30.95 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 26k | 61.34 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 5.1k | 279.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 49.63 | |
| eBay (EBAY) | 0.6 | $1.4M | 25k | 56.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.4M | 43k | 32.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 89.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 27k | 51.19 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 12k | 109.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 83.04 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 18k | 57.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.1k | 197.06 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $998k | 19k | 53.06 | |
| Eaton (ETN) | 0.4 | $937k | 15k | 63.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $901k | 18k | 49.26 | |
| Spectra Energy | 0.3 | $770k | 20k | 39.26 | |
| BlackRock (BLK) | 0.3 | $741k | 2.3k | 328.46 | |
| Abbott Laboratories (ABT) | 0.3 | $734k | 18k | 41.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $688k | 7.5k | 91.61 | |
| SPDR Barclays Capital High Yield B | 0.3 | $686k | 17k | 40.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $649k | 11k | 58.22 | |
| Emerson Electric (EMR) | 0.3 | $630k | 10k | 62.54 | |
| CenturyLink | 0.3 | $623k | 15k | 40.85 | |
| Altria (MO) | 0.3 | $621k | 14k | 45.93 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $587k | 25k | 23.68 | |
| General Electric Company | 0.2 | $545k | 21k | 25.61 | |
| Intel Corporation (INTC) | 0.2 | $524k | 15k | 34.83 | |
| Baxter International (BAX) | 0.2 | $487k | 6.8k | 71.83 | |
| Merck & Co (MRK) | 0.2 | $475k | 8.0k | 59.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $418k | 3.9k | 106.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $428k | 4.1k | 104.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $411k | 3.0k | 138.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $371k | 9.4k | 39.52 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $376k | 26k | 14.46 | |
| Xl Group | 0.1 | $331k | 10k | 33.18 | |
| AmerisourceBergen (COR) | 0.1 | $309k | 4.0k | 77.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $304k | 1.5k | 198.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $314k | 4.1k | 77.02 | |
| Duke Energy (DUK) | 0.1 | $299k | 4.0k | 74.81 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 9.3k | 34.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 3.7k | 73.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $272k | 3.2k | 84.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $241k | 6.4k | 37.54 | |
| Capital City Bank (CCBG) | 0.1 | $244k | 18k | 13.51 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 13k | 17.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.0k | 51.95 | |
| TECO Energy | 0.1 | $218k | 13k | 17.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 1.1k | 182.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 116.06 |
