Capital City Trust as of Sept. 30, 2016
Portfolio Holdings for Capital City Trust
Capital City Trust holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.9 | $40M | 933k | 42.31 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $16M | 146k | 112.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $11M | 107k | 105.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 50k | 118.12 | |
| Apple (AAPL) | 2.4 | $5.8M | 52k | 113.04 | |
| V.F. Corporation (VFC) | 2.1 | $5.3M | 95k | 56.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 87k | 57.59 | |
| Travelers Companies (TRV) | 2.0 | $4.9M | 43k | 114.54 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.6M | 62k | 74.14 | |
| General Dynamics Corporation (GD) | 1.8 | $4.5M | 29k | 155.16 | |
| Procter & Gamble Company (PG) | 1.8 | $4.4M | 49k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 49k | 87.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 26k | 159.07 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 41k | 97.54 | |
| BlackRock (BLK) | 1.5 | $3.6M | 10k | 362.43 | |
| Fiserv (FI) | 1.4 | $3.6M | 36k | 99.48 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 67k | 51.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.4M | 4.2k | 804.12 | |
| Roper Industries (ROP) | 1.3 | $3.3M | 18k | 182.45 | |
| Allergan | 1.3 | $3.3M | 14k | 230.29 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 26k | 122.32 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 74k | 42.88 | |
| McKesson Corporation (MCK) | 1.2 | $3.1M | 19k | 166.76 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 30k | 102.92 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 45k | 68.68 | |
| priceline.com Incorporated | 1.2 | $2.9M | 2.0k | 1471.24 | |
| Danaher Corporation (DHR) | 1.1 | $2.9M | 37k | 78.38 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 73k | 39.27 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.8M | 24k | 120.47 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.8M | 20k | 137.50 | |
| United Technologies Corporation | 1.1 | $2.7M | 27k | 101.58 | |
| American Electric Power Company (AEP) | 1.0 | $2.5M | 39k | 64.19 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 51k | 47.71 | |
| Federated Investors (FHI) | 1.0 | $2.4M | 80k | 29.63 | |
| Amazon (AMZN) | 1.0 | $2.4M | 2.8k | 837.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 32k | 72.11 | |
| Total System Services | 0.9 | $2.3M | 48k | 47.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 16k | 144.48 | |
| Public Service Enterprise (PEG) | 0.9 | $2.3M | 54k | 41.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 24k | 88.99 | |
| At&t (T) | 0.9 | $2.1M | 53k | 40.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 14k | 154.69 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 18k | 115.33 | |
| Scripps Networks Interactive | 0.8 | $2.0M | 32k | 63.49 | |
| MetLife (MET) | 0.8 | $2.0M | 46k | 44.43 | |
| T. Rowe Price (TROW) | 0.8 | $2.0M | 30k | 66.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 8.1k | 216.32 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 97.21 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 20k | 78.63 | |
| Visa (V) | 0.6 | $1.5M | 18k | 82.68 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 12k | 124.19 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 92.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 53.93 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 63.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 37k | 37.39 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.3k | 158.83 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 29k | 43.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 27k | 46.34 | |
| Eaton (ETN) | 0.5 | $1.2M | 18k | 65.69 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 13k | 80.65 | |
| General Electric Company | 0.4 | $1.0M | 35k | 29.62 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 8.0k | 124.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $983k | 9.4k | 104.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $933k | 13k | 71.85 | |
| Automatic Data Processing (ADP) | 0.4 | $917k | 10k | 88.16 | |
| Fastenal Company (FAST) | 0.4 | $907k | 22k | 41.79 | |
| Spectra Energy | 0.3 | $874k | 20k | 42.73 | |
| Fortive (FTV) | 0.3 | $878k | 17k | 50.90 | |
| Emerson Electric (EMR) | 0.3 | $827k | 15k | 54.52 | |
| Altria (MO) | 0.3 | $801k | 13k | 63.23 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $770k | 20k | 39.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $730k | 10k | 72.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $693k | 8.3k | 83.98 | |
| Amgen (AMGN) | 0.3 | $677k | 4.1k | 166.75 | |
| Broad | 0.3 | $676k | 3.9k | 172.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $653k | 5.3k | 124.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $610k | 7.5k | 80.85 | |
| Compass Minerals International (CMP) | 0.2 | $506k | 6.9k | 73.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $491k | 4.7k | 105.59 | |
| Qualcomm (QCOM) | 0.2 | $467k | 6.8k | 68.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $476k | 3.9k | 121.74 | |
| Intel Corporation (INTC) | 0.2 | $457k | 12k | 37.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $450k | 3.5k | 129.46 | |
| Paypal Holdings (PYPL) | 0.2 | $413k | 10k | 40.94 | |
| BB&T Corporation | 0.1 | $368k | 9.7k | 37.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $378k | 9.6k | 39.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 3.9k | 85.68 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 7.8k | 43.95 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 7.7k | 42.31 | |
| AmerisourceBergen (COR) | 0.1 | $323k | 4.0k | 80.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.5k | 217.59 | |
| Southern Company (SO) | 0.1 | $287k | 5.6k | 51.30 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 3.3k | 89.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $270k | 2.0k | 132.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 4.2k | 59.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| HCP | 0.1 | $225k | 5.9k | 37.88 | |
| Pepsi (PEP) | 0.1 | $202k | 1.9k | 108.89 |
