Capital City Trust as of March 31, 2016
Portfolio Holdings for Capital City Trust
Capital City Trust holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.7 | $44M | 944k | 46.38 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $14M | 130k | 110.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $13M | 120k | 105.42 | |
| V.F. Corporation (VFC) | 2.6 | $6.3M | 98k | 64.76 | |
| Apple (AAPL) | 2.4 | $5.8M | 54k | 108.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 49k | 108.20 | |
| Travelers Companies (TRV) | 2.1 | $5.1M | 44k | 116.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 87k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 53k | 83.59 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.3M | 62k | 70.65 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.3M | 41k | 103.73 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 48k | 82.30 | |
| Fiserv (FI) | 1.6 | $4.0M | 39k | 102.58 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.9M | 27k | 141.58 | |
| Allergan | 1.6 | $3.9M | 14k | 268.05 | |
| General Dynamics Corporation (GD) | 1.5 | $3.8M | 29k | 131.35 | |
| Target Corporation (TGT) | 1.5 | $3.6M | 44k | 82.29 | |
| Verizon Communications (VZ) | 1.4 | $3.6M | 66k | 54.07 | |
| Roper Industries (ROP) | 1.4 | $3.6M | 20k | 182.76 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 38k | 94.85 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.5M | 56k | 62.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 43k | 79.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 4.3k | 762.85 | |
| BlackRock (BLK) | 1.3 | $3.2M | 9.5k | 340.58 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 27k | 118.33 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 76k | 40.90 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 75k | 40.59 | |
| McKesson Corporation (MCK) | 1.2 | $3.0M | 19k | 157.26 | |
| United Technologies Corporation | 1.1 | $2.8M | 28k | 100.11 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.7M | 24k | 114.07 | |
| American Electric Power Company (AEP) | 1.1 | $2.6M | 39k | 66.41 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 26k | 95.40 | |
| Public Service Enterprise (PEG) | 1.0 | $2.5M | 52k | 47.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.4M | 21k | 117.11 | |
| Total System Services | 0.9 | $2.3M | 49k | 47.57 | |
| Federated Investors (FHI) | 0.9 | $2.4M | 82k | 28.84 | |
| priceline.com Incorporated | 0.9 | $2.3M | 1.8k | 1289.19 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 18k | 125.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 15k | 141.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 32k | 68.48 | |
| Scripps Networks Interactive | 0.9 | $2.1M | 33k | 65.49 | |
| At&t (T) | 0.8 | $2.1M | 54k | 39.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 14k | 144.19 | |
| T. Rowe Price (TROW) | 0.8 | $2.0M | 28k | 73.43 | |
| MetLife (MET) | 0.8 | $2.0M | 46k | 43.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 63.87 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 16k | 98.12 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 99.29 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 37k | 40.28 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 21k | 73.74 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.2k | 151.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 110.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 29k | 43.20 | |
| Amazon (AMZN) | 0.5 | $1.2M | 2.0k | 593.75 | |
| Visa (V) | 0.5 | $1.1M | 15k | 76.45 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 57.12 | |
| Eaton (ETN) | 0.4 | $1.1M | 17k | 62.59 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.79 | |
| Automatic Data Processing (ADP) | 0.4 | $946k | 11k | 89.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $942k | 9.4k | 99.79 | |
| Fastenal Company (FAST) | 0.4 | $917k | 19k | 49.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $894k | 4.4k | 205.52 | |
| Industries N shs - a - (LYB) | 0.3 | $809k | 9.5k | 85.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $780k | 12k | 63.16 | |
| Altria (MO) | 0.3 | $788k | 13k | 62.69 | |
| F5 Networks (FFIV) | 0.3 | $768k | 7.3k | 105.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $731k | 20k | 37.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $731k | 17k | 43.15 | |
| Emerson Electric (EMR) | 0.3 | $719k | 13k | 54.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $632k | 7.8k | 81.21 | |
| SPDR Barclays Capital High Yield B | 0.3 | $653k | 19k | 34.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $608k | 7.5k | 80.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $592k | 5.3k | 112.55 | |
| Spectra Energy | 0.2 | $563k | 18k | 30.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $459k | 4.7k | 98.71 | |
| Paypal Holdings (PYPL) | 0.2 | $477k | 12k | 38.55 | |
| Baxter International (BAX) | 0.2 | $452k | 11k | 41.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $453k | 3.9k | 115.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $444k | 11k | 38.99 | |
| Intel Corporation (INTC) | 0.2 | $420k | 13k | 32.37 | |
| Westrock (WRK) | 0.2 | $400k | 10k | 39.03 | |
| Compass Minerals International (CMP) | 0.1 | $374k | 5.3k | 70.87 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $365k | 25k | 14.64 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 8.3k | 41.85 | |
| AmerisourceBergen (COR) | 0.1 | $346k | 4.0k | 86.50 | |
| BB&T Corporation | 0.1 | $346k | 10k | 33.24 | |
| Qualcomm (QCOM) | 0.1 | $352k | 6.9k | 51.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $317k | 1.5k | 206.51 | |
| Southern Company (SO) | 0.1 | $326k | 6.3k | 51.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $319k | 3.9k | 81.59 | |
| Mondelez Int (MDLZ) | 0.1 | $313k | 7.8k | 40.14 | |
| Kraft Heinz (KHC) | 0.1 | $260k | 3.3k | 78.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 4.4k | 57.08 | |
| Mid-America Apartment (MAA) | 0.1 | $233k | 2.3k | 102.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $214k | 2.0k | 107.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 2.4k | 84.17 |
