Capital City Trust as of Sept. 30, 2015
Portfolio Holdings for Capital City Trust
Capital City Trust holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.8 | $37M | 933k | 40.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.9 | $14M | 132k | 105.13 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $14M | 124k | 109.58 | |
| V.F. Corporation (VFC) | 2.9 | $7.0M | 102k | 68.20 | |
| Apple (AAPL) | 2.4 | $5.7M | 52k | 110.29 | |
| Allergan | 2.2 | $5.3M | 20k | 271.80 | |
| Travelers Companies (TRV) | 1.9 | $4.6M | 46k | 99.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 47k | 93.34 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 45k | 96.47 | |
| Fiserv (FI) | 1.7 | $4.0M | 47k | 86.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 90k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 54k | 74.36 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.0M | 45k | 88.39 | |
| McKesson Corporation (MCK) | 1.6 | $3.7M | 20k | 185.03 | |
| General Dynamics Corporation (GD) | 1.5 | $3.6M | 26k | 137.96 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.6M | 57k | 63.45 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 49k | 71.93 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.4M | 28k | 122.29 | |
| Target Corporation (TGT) | 1.4 | $3.4M | 43k | 78.66 | |
| Danaher Corporation (DHR) | 1.4 | $3.3M | 39k | 85.21 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.3M | 52k | 62.61 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 22k | 144.98 | |
| Oracle Corporation (ORCL) | 1.3 | $3.2M | 88k | 36.10 | |
| Roper Industries (ROP) | 1.3 | $3.1M | 20k | 156.69 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 32k | 97.55 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 70k | 43.50 | |
| U.S. Bancorp (USB) | 1.3 | $3.0M | 74k | 41.00 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.8M | 26k | 107.05 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 57k | 47.94 | |
| United Technologies Corporation | 1.1 | $2.7M | 30k | 88.99 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 47k | 53.73 | |
| Federated Investors (FHI) | 1.0 | $2.4M | 85k | 28.89 | |
| Total System Services | 1.0 | $2.3M | 51k | 45.43 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 23k | 98.55 | |
| American Electric Power Company (AEP) | 1.0 | $2.3M | 40k | 56.86 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 34k | 64.84 | |
| MetLife (MET) | 0.9 | $2.2M | 47k | 47.16 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 20k | 108.46 | |
| Public Service Enterprise (PEG) | 0.9 | $2.1M | 51k | 42.14 | |
| At&t (T) | 0.8 | $2.0M | 62k | 32.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 14k | 136.64 | |
| BlackRock (BLK) | 0.8 | $1.9M | 6.4k | 297.43 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 22k | 78.87 | |
| Scripps Networks Interactive | 0.7 | $1.6M | 33k | 49.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 102.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 27k | 59.19 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 23k | 68.98 | |
| priceline.com Incorporated | 0.7 | $1.6M | 1.3k | 1237.19 | |
| National-Oilwell Var | 0.6 | $1.4M | 38k | 37.64 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 31k | 44.90 | |
| BB&T Corporation | 0.6 | $1.4M | 38k | 35.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 12k | 109.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 10k | 130.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.3M | 29k | 44.73 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 16k | 79.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 13k | 92.97 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.1M | 24k | 47.82 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 9.2k | 119.89 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 19k | 54.43 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 80.33 | |
| T. Rowe Price (TROW) | 0.4 | $982k | 14k | 69.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $843k | 4.4k | 191.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $833k | 20k | 42.65 | |
| Eaton (ETN) | 0.3 | $825k | 16k | 51.29 | |
| Paypal Holdings (PYPL) | 0.3 | $781k | 25k | 31.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $705k | 12k | 58.14 | |
| Altria (MO) | 0.3 | $684k | 13k | 54.42 | |
| SPDR Barclays Capital High Yield B | 0.3 | $680k | 19k | 35.65 | |
| Abbott Laboratories (ABT) | 0.3 | $663k | 17k | 40.24 | |
| Allstate Corporation (ALL) | 0.3 | $662k | 11k | 58.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $606k | 7.5k | 80.32 | |
| Spectra Energy | 0.2 | $559k | 21k | 26.25 | |
| General Electric Company | 0.2 | $536k | 21k | 25.22 | |
| Emerson Electric (EMR) | 0.2 | $551k | 13k | 44.17 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $550k | 18k | 30.39 | |
| Westrock (WRK) | 0.2 | $527k | 10k | 51.42 | |
| Intel Corporation (INTC) | 0.2 | $465k | 15k | 30.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $434k | 4.7k | 93.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $421k | 3.9k | 107.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $438k | 4.1k | 106.67 | |
| Industries N shs - a - (LYB) | 0.2 | $417k | 5.0k | 83.28 | |
| Suncor Energy (SU) | 0.2 | $401k | 15k | 26.73 | |
| AmerisourceBergen (COR) | 0.2 | $380k | 4.0k | 95.00 | |
| Fastenal Company (FAST) | 0.2 | $377k | 10k | 36.59 | |
| F5 Networks (FFIV) | 0.2 | $387k | 3.3k | 115.80 | |
| Merck & Co (MRK) | 0.1 | $357k | 7.2k | 49.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $362k | 9.4k | 38.56 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $362k | 26k | 13.92 | |
| Southern Company (SO) | 0.1 | $330k | 7.4k | 44.75 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 8.1k | 41.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 6.4k | 46.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.5k | 192.83 | |
| Xl Group | 0.1 | $284k | 7.8k | 36.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $277k | 3.8k | 72.70 | |
| Kraft Heinz (KHC) | 0.1 | $282k | 4.0k | 70.48 | |
| TECO Energy | 0.1 | $269k | 10k | 26.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.7k | 57.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 3.6k | 73.82 | |
| Baxter International (BAX) | 0.1 | $242k | 7.4k | 32.82 | |
| Pepsi (PEP) | 0.1 | $233k | 2.5k | 94.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.3k | 51.38 | |
| CenturyLink | 0.1 | $220k | 8.8k | 25.06 | |
| Duke Energy (DUK) | 0.1 | $225k | 3.1k | 71.95 |
