Capital City Trust as of March 31, 2015
Portfolio Holdings for Capital City Trust
Capital City Trust holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.4 | $35M | 873k | 40.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.9 | $17M | 162k | 105.53 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $14M | 127k | 111.43 | |
| V.F. Corporation (VFC) | 3.0 | $7.4M | 99k | 75.31 | |
| Actavis | 2.5 | $6.2M | 21k | 297.58 | |
| Apple (AAPL) | 2.5 | $6.2M | 50k | 124.43 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.0M | 46k | 108.31 | |
| Travelers Companies (TRV) | 1.9 | $4.6M | 43k | 108.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 52k | 85.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.4M | 43k | 103.21 | |
| McKesson Corporation (MCK) | 1.8 | $4.3M | 19k | 226.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 41k | 100.61 | |
| ConocoPhillips (COP) | 1.6 | $3.9M | 62k | 62.26 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 46k | 81.94 | |
| Fiserv (FI) | 1.5 | $3.7M | 47k | 79.39 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 86k | 43.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 53k | 69.34 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 37k | 97.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 26k | 134.36 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 21k | 160.51 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.4M | 29k | 115.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 82k | 40.65 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 32k | 104.06 | |
| United Technologies Corporation | 1.3 | $3.3M | 28k | 117.18 | |
| General Dynamics Corporation (GD) | 1.3 | $3.2M | 23k | 135.73 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 64k | 48.63 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 38k | 82.05 | |
| Danaher Corporation (DHR) | 1.3 | $3.1M | 37k | 84.89 | |
| Roper Industries (ROP) | 1.3 | $3.1M | 18k | 171.98 | |
| Federated Investors (FHI) | 1.2 | $2.9M | 86k | 33.88 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 41k | 69.33 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 64k | 43.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 33k | 82.25 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.7M | 43k | 62.38 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.3M | 18k | 126.08 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 22k | 105.00 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 40k | 56.24 | |
| Total System Services | 0.9 | $2.2M | 57k | 38.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.2M | 14k | 151.95 | |
| BB&T Corporation | 0.9 | $2.1M | 54k | 38.99 | |
| Public Service Enterprise (PEG) | 0.8 | $2.1M | 50k | 41.91 | |
| MetLife (MET) | 0.8 | $2.0M | 40k | 50.53 | |
| At&t (T) | 0.8 | $2.0M | 61k | 32.64 | |
| Scripps Networks Interactive | 0.8 | $1.9M | 28k | 68.57 | |
| Allstate Corporation (ALL) | 0.8 | $1.8M | 26k | 71.18 | |
| National-Oilwell Var | 0.7 | $1.8M | 36k | 49.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 27k | 64.50 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 21k | 83.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 104.89 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 12k | 124.35 | |
| eBay (EBAY) | 0.6 | $1.5M | 26k | 57.70 | |
| CF Industries Holdings (CF) | 0.6 | $1.5M | 5.2k | 283.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 29k | 47.75 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 17k | 75.36 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.2M | 24k | 49.49 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 13k | 85.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.1k | 206.47 | |
| BlackRock (BLK) | 0.4 | $1.0M | 2.8k | 365.70 | |
| Eaton (ETN) | 0.4 | $1.0M | 15k | 67.92 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 18k | 58.55 | |
| Abbott Laboratories (ABT) | 0.4 | $877k | 19k | 46.30 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $794k | 19k | 42.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $752k | 12k | 63.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $755k | 40k | 18.93 | |
| Spectra Energy | 0.3 | $749k | 21k | 36.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $743k | 7.5k | 98.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $707k | 15k | 48.69 | |
| Altria (MO) | 0.3 | $676k | 14k | 50.00 | |
| SPDR Barclays Capital High Yield B | 0.3 | $670k | 17k | 39.25 | |
| Emerson Electric (EMR) | 0.2 | $611k | 11k | 56.61 | |
| Baxter International (BAX) | 0.2 | $492k | 7.2k | 68.49 | |
| General Electric Company | 0.2 | $483k | 20k | 24.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $485k | 4.1k | 118.12 | |
| Intel Corporation (INTC) | 0.2 | $470k | 15k | 31.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $437k | 3.0k | 144.46 | |
| AmerisourceBergen (COR) | 0.2 | $455k | 4.0k | 113.75 | |
| CenturyLink | 0.2 | $454k | 13k | 34.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $446k | 3.9k | 114.07 | |
| Merck & Co (MRK) | 0.2 | $416k | 7.2k | 57.51 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $382k | 26k | 14.69 | |
| Xl Group | 0.1 | $358k | 9.7k | 36.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $377k | 9.4k | 40.16 | |
| Pepsi (PEP) | 0.1 | $340k | 3.6k | 95.56 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 9.3k | 36.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $319k | 1.5k | 207.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 4.0k | 80.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | 3.2k | 102.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $297k | 3.8k | 77.95 | |
| Capital City Bank (CCBG) | 0.1 | $293k | 18k | 16.23 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.7k | 76.86 | |
| Kraft Foods | 0.1 | $281k | 3.2k | 87.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 4.5k | 54.50 | |
| Acuity Brands (AYI) | 0.1 | $252k | 1.5k | 167.89 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $240k | 19k | 12.89 | |
| TECO Energy | 0.1 | $214k | 11k | 19.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $197k | 13k | 15.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $203k | 2.5k | 80.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.8k | 113.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.58 |
