Capital City Trust as of June 30, 2016
Portfolio Holdings for Capital City Trust
Capital City Trust holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.2 | $43M | 943k | 45.32 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $15M | 136k | 112.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $12M | 109k | 106.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 50k | 121.29 | |
| V.F. Corporation (VFC) | 2.5 | $6.1M | 99k | 61.49 | |
| Travelers Companies (TRV) | 2.1 | $5.2M | 44k | 119.03 | |
| Apple (AAPL) | 2.0 | $5.0M | 52k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 50k | 93.74 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.6M | 62k | 73.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 88k | 51.16 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 49k | 84.66 | |
| General Dynamics Corporation (GD) | 1.6 | $4.1M | 29k | 139.23 | |
| Fiserv (FI) | 1.6 | $4.1M | 38k | 108.73 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.0M | 27k | 147.77 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 68k | 55.84 | |
| Danaher Corporation (DHR) | 1.5 | $3.7M | 37k | 101.01 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 42k | 87.25 | |
| McKesson Corporation (MCK) | 1.4 | $3.6M | 19k | 186.65 | |
| Nextera Energy (NEE) | 1.4 | $3.5M | 27k | 130.41 | |
| BlackRock (BLK) | 1.4 | $3.4M | 10k | 342.47 | |
| Roper Industries (ROP) | 1.4 | $3.3M | 20k | 170.58 | |
| Allergan | 1.3 | $3.3M | 14k | 231.08 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 46k | 69.81 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.2M | 55k | 57.24 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 29k | 104.82 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 75k | 40.93 | |
| U.S. Bancorp (USB) | 1.2 | $3.0M | 75k | 40.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 4.3k | 703.39 | |
| United Technologies Corporation | 1.2 | $2.9M | 28k | 102.55 | |
| American Electric Power Company (AEP) | 1.1 | $2.8M | 40k | 70.09 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.7M | 24k | 116.88 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.7M | 20k | 130.26 | |
| Total System Services | 1.0 | $2.6M | 48k | 53.12 | |
| Public Service Enterprise (PEG) | 1.0 | $2.5M | 54k | 46.61 | |
| Federated Investors (FHI) | 1.0 | $2.4M | 83k | 28.76 | |
| At&t (T) | 0.9 | $2.3M | 54k | 43.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 25k | 95.73 | |
| priceline.com Incorporated | 0.9 | $2.3M | 1.9k | 1248.40 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 16k | 144.79 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 31k | 73.02 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 18k | 120.35 | |
| T. Rowe Price (TROW) | 0.9 | $2.2M | 30k | 72.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 14k | 149.37 | |
| Scripps Networks Interactive | 0.8 | $2.0M | 33k | 62.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 27k | 73.53 | |
| MetLife (MET) | 0.7 | $1.8M | 46k | 39.82 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 17k | 101.69 | |
| Amazon (AMZN) | 0.7 | $1.7M | 2.3k | 715.77 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 21k | 79.06 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 97.83 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 32k | 43.57 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 115.00 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 22k | 61.92 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.4k | 151.75 | |
| Visa (V) | 0.5 | $1.3M | 17k | 74.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 33k | 35.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 27k | 43.83 | |
| General Electric Company | 0.5 | $1.1M | 37k | 31.46 | |
| Eaton (ETN) | 0.5 | $1.1M | 19k | 59.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 11k | 91.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $938k | 13k | 72.14 | |
| Fastenal Company (FAST) | 0.4 | $945k | 21k | 44.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $947k | 9.4k | 100.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $911k | 4.4k | 209.43 | |
| Altria (MO) | 0.3 | $867k | 13k | 68.97 | |
| F5 Networks (FFIV) | 0.3 | $846k | 7.4k | 113.90 | |
| Industries N shs - a - (LYB) | 0.3 | $844k | 11k | 74.44 | |
| Emerson Electric (EMR) | 0.3 | $792k | 15k | 52.13 | |
| Spectra Energy | 0.3 | $772k | 21k | 36.63 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $727k | 20k | 37.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $673k | 8.1k | 83.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $612k | 7.5k | 81.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $611k | 5.3k | 116.16 | |
| Amgen (AMGN) | 0.2 | $581k | 3.8k | 152.09 | |
| Compass Minerals International (CMP) | 0.2 | $486k | 6.6k | 74.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $480k | 4.7k | 103.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $456k | 3.9k | 116.62 | |
| Intel Corporation (INTC) | 0.2 | $418k | 13k | 32.76 | |
| Paypal Holdings (PYPL) | 0.2 | $428k | 12k | 36.48 | |
| Mondelez Int (MDLZ) | 0.2 | $390k | 8.6k | 45.56 | |
| BB&T Corporation | 0.1 | $365k | 10k | 35.56 | |
| Qualcomm (QCOM) | 0.1 | $369k | 6.9k | 53.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $382k | 9.6k | 39.92 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 8.6k | 39.32 | |
| AmerisourceBergen (COR) | 0.1 | $317k | 4.0k | 79.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.5k | 210.42 | |
| Southern Company (SO) | 0.1 | $330k | 6.1k | 53.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $333k | 3.9k | 85.17 | |
| Kraft Heinz (KHC) | 0.1 | $315k | 3.6k | 88.43 | |
| Ingredion Incorporated (INGR) | 0.1 | $263k | 2.0k | 129.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 4.4k | 55.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 2.8k | 83.21 | |
| HCP | 0.1 | $204k | 5.8k | 35.39 |
