Capital City Trust as of Dec. 31, 2015
Portfolio Holdings for Capital City Trust
Capital City Trust holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.7 | $41M | 945k | 42.95 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $13M | 123k | 108.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $13M | 125k | 104.60 | |
| V.F. Corporation (VFC) | 2.6 | $6.3M | 101k | 62.25 | |
| Apple (AAPL) | 2.3 | $5.7M | 54k | 105.25 | |
| Travelers Companies (TRV) | 2.1 | $5.1M | 45k | 112.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 89k | 55.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 48k | 102.72 | |
| Allergan | 2.0 | $4.9M | 16k | 312.52 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.2M | 43k | 97.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 53k | 77.94 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.1M | 61k | 66.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.0M | 28k | 141.85 | |
| Fiserv (FI) | 1.6 | $4.0M | 44k | 91.47 | |
| General Dynamics Corporation (GD) | 1.6 | $3.9M | 29k | 137.35 | |
| McKesson Corporation (MCK) | 1.6 | $3.9M | 20k | 197.23 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 48k | 79.40 | |
| Roper Industries (ROP) | 1.6 | $3.8M | 20k | 189.80 | |
| Danaher Corporation (DHR) | 1.5 | $3.6M | 39k | 92.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 45k | 78.19 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.3M | 54k | 60.01 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 31k | 103.89 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 75k | 42.66 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 44k | 72.60 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 67k | 46.21 | |
| International Business Machines (IBM) | 1.3 | $3.1M | 22k | 137.63 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 83k | 36.52 | |
| United Technologies Corporation | 1.1 | $2.8M | 29k | 96.08 | |
| BlackRock (BLK) | 1.1 | $2.7M | 8.0k | 340.57 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.7M | 24k | 113.29 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.5M | 20k | 123.62 | |
| ConocoPhillips (COP) | 1.0 | $2.5M | 54k | 46.67 | |
| Total System Services | 1.0 | $2.5M | 50k | 49.78 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 20k | 118.16 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 47k | 49.98 | |
| American Electric Power Company (AEP) | 0.9 | $2.3M | 39k | 58.26 | |
| MetLife (MET) | 0.9 | $2.3M | 47k | 48.21 | |
| Federated Investors (FHI) | 0.9 | $2.2M | 78k | 28.64 | |
| At&t (T) | 0.8 | $2.1M | 60k | 34.39 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 52k | 38.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 33k | 61.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 14k | 139.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 21k | 89.93 | |
| priceline.com Incorporated | 0.8 | $1.8M | 1.4k | 1275.21 | |
| Scripps Networks Interactive | 0.8 | $1.8M | 33k | 55.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 25k | 68.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 13k | 132.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 15k | 105.09 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 22k | 71.48 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 22k | 69.76 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 112.59 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 87.92 | |
| CF Industries Holdings (CF) | 0.6 | $1.4M | 34k | 40.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 29k | 43.26 | |
| National-Oilwell Var | 0.5 | $1.1M | 33k | 33.47 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 19k | 59.24 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.5k | 675.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.1M | 24k | 44.07 | |
| General Electric Company | 0.4 | $974k | 31k | 31.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $939k | 9.4k | 99.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $887k | 4.4k | 203.91 | |
| Automatic Data Processing (ADP) | 0.4 | $887k | 11k | 84.76 | |
| BB&T Corporation | 0.3 | $864k | 23k | 37.82 | |
| Eaton (ETN) | 0.3 | $843k | 16k | 52.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $721k | 12k | 59.89 | |
| Altria (MO) | 0.3 | $732k | 13k | 58.23 | |
| Fastenal Company (FAST) | 0.3 | $732k | 18k | 40.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $735k | 17k | 43.39 | |
| Industries N shs - a - (LYB) | 0.3 | $693k | 8.0k | 86.95 | |
| F5 Networks (FFIV) | 0.3 | $666k | 6.9k | 96.89 | |
| SPDR Barclays Capital High Yield B | 0.3 | $647k | 19k | 33.92 | |
| Paypal Holdings (PYPL) | 0.3 | $649k | 18k | 36.19 | |
| Emerson Electric (EMR) | 0.2 | $616k | 13k | 47.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $600k | 7.5k | 79.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $579k | 5.3k | 110.08 | |
| Spectra Energy | 0.2 | $505k | 21k | 23.92 | |
| Allstate Corporation (ALL) | 0.2 | $500k | 8.1k | 62.08 | |
| Intel Corporation (INTC) | 0.2 | $468k | 14k | 34.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $455k | 4.7k | 97.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $453k | 3.9k | 115.86 | |
| Westrock (WRK) | 0.2 | $467k | 10k | 45.57 | |
| Abbott Laboratories (ABT) | 0.2 | $409k | 9.1k | 44.94 | |
| Baxter International (BAX) | 0.2 | $406k | 11k | 38.17 | |
| AmerisourceBergen (COR) | 0.2 | $415k | 4.0k | 103.75 | |
| Compass Minerals International (CMP) | 0.1 | $368k | 4.9k | 75.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $365k | 9.4k | 38.88 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $353k | 25k | 14.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 6.4k | 51.87 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 7.8k | 44.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 1.5k | 204.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 4.2k | 77.87 | |
| Southern Company (SO) | 0.1 | $294k | 6.3k | 46.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 3.8k | 75.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.7k | 58.75 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.4k | 71.49 | |
| Kraft Heinz (KHC) | 0.1 | $241k | 3.3k | 72.79 | |
| Pepsi (PEP) | 0.1 | $223k | 2.2k | 99.82 | |
| HCP | 0.1 | $220k | 5.8k | 38.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.4k | 85.00 |
